KAWAKAMI PAINT MANUFACTURING
KAWAKAMI PAINT MANUFACTURING CO.,LTD.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Dec 2024 to Nov 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
KAWAKAMI PAINT MANUFACTURING
Period Dec 2024 to Nov 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥0.3 billion | Consolidated |
| Freightage and packing expenses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥19.76 million | Consolidated | |
| Depreciation | ¥17.51 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.0 billion | Consolidated |
| Ordinary income | ¥96.25 million | Consolidated | |
| Net income | ¥72.32 million | Consolidated | |
| Operating income | ¥54.33 million | Consolidated |
KAWAKAMI PAINT MANUFACTURING
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Employees' salaries and allowances ¥0.3 billion
- Freightage and packing expenses ¥0.2 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
KAWAKAMI PAINT MANUFACTURING
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
KAWAKAMI PAINT MANUFACTURING
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥5.3B | ¥5.6B | ¥6.1B | ¥5.9B | ¥5.9B |
| Year on year (%) | +8.8% | +6.0% | +9.1% | -3.7% | +0.3% |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | ¥0.2B | ¥0.1B | ¥0.1B |
| Change from prior year | +1,896.2% | +0.6% | +11.7% | -40.2% | -32.6% |
| Ordinary income (loss) as a share of Net sales | 4.0% | 3.8% | 3.9% | 2.4% | 1.6% |
| Change (percentage points) | +3.8 points◆ | -0.2 points | +0.1 points | -1.5 points | -0.8 points |
Fiscal periods marked for changes
- 2020Ordinary income (loss) as a share of revenue -4.4 points
- 2021Ordinary income (loss) as a share of revenue +3.8 points
KAWAKAMI PAINT MANUFACTURING
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KAWAKAMI PAINT MANUFACTURING
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.3 billion | ¥5.6 billion | ¥6.1 billion | ¥5.9 billion | ¥5.9 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥96.25 million |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥72.32 million |
| Comprehensive income | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion | ¥0.2 billion | ¥0.1 billion |
| Net assets | ¥2.5 billion | ¥2.7 billion | ¥3.1 billion | ¥3.2 billion | ¥3.3 billion |
| Total assets | ¥7.6 billion | ¥8.0 billion | ¥8.3 billion | ¥8.5 billion | ¥8.7 billion |
| Net assets per share | 2,540.25 yen | 2,729.93 yen | 3,068.9 yen | 3,231.91 yen | 3,350.03 yen |
| Basic earnings (loss) per share | 146.76 yen | 162.91 yen | 203.89 yen | 171.34 yen | 72.65 yen |
| Equity-to-asset ratio | 33.1% | 34.0% | 36.6% | 38.0% | 38.4% |
| Return on equity | 6.0% | 6.2% | 7.0% | 5.4% | 2.2% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-45.54 million | ¥-66.87 million | ¥-0.2 billion | ¥-0.1 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-44.91 million | ¥-0.1 billion | ¥-62.70 million | ¥20.49 million | ¥-33.01 million |
| Cash and cash equivalents | ¥2.0 billion | ¥2.0 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.2 billion | ¥5.6 billion | ¥6.1 billion | ¥5.9 billion | ¥5.9 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥93.59 million |
| Net income (loss) | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥72.88 million |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 1,000,000 shares | 1,000,000 shares | 1,000,000 shares | 1,000,000 shares | 1,000,000 shares |
| Net assets | ¥2.5 billion | ¥2.7 billion | ¥3.0 billion | ¥3.1 billion | ¥3.3 billion |
| Total assets | ¥7.5 billion | ¥7.9 billion | ¥8.2 billion | ¥8.3 billion | ¥8.5 billion |
| Net assets per share | 2,507.67 yen | 2,675.78 yen | 3,006.61 yen | 3,141.47 yen | 3,283.2 yen |
| Dividend per share | 25 yen | 25 yen | 30 yen | 30 yen | 44 yen |
| Basic earnings (loss) per share | 140.76 yen | 162.59 yen | 199.51 yen | 169.4 yen | 73.13 yen |
| Equity-to-asset ratio | 33.2% | 33.8% | 36.5% | 37.5% | 38.3% |
| Return on equity | 5.8% | 6.3% | 7.0% | 5.5% | 2.3% |
| Payout ratio | 17.8% | 15.4% | 15.0% | 17.7% | 60.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 11/2025 | ¥44 | Could not be retrieved | 60.2% | |
| FY ending 11/2024 | ¥30 | Could not be retrieved | 17.7% | |
| FY ending 11/2023 | ¥30 | Could not be retrieved | 15.0% | |
| FY ending 11/2022 | ¥25 | Could not be retrieved | 15.4% | |
| FY ending 11/2021 | ¥25 | Could not be retrieved | 17.8% | |
| FY ending 11/2020 | ¥25 | Could not be retrieved | 603.7% | |
| FY ending 11/2019 | ¥25 | Could not be retrieved | 13.0% | |
| FY ending 11/2018 | ¥25 | Could not be retrieved | 11.5% | |
| FY ending 11/2017 | ¥25 | Could not be retrieved | 9.5% | Stock split or share consolidation noted |
| FY ending 11/2016 | ¥2 | Could not be retrieved | 8.2% | |
| FY ending 11/2015 | ¥2 | Could not be retrieved | 8.2% | |
| FY ending 11/2014 | ¥2 | Could not be retrieved | 5.2% |
KAWAKAMI PAINT MANUFACTURING
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KAWAKAMI PAINT MANUFACTURING
Unit %Source Annual securities reports
- Financial institutions10.80%
- Securities firms3.28%
- Other corporations43.74%
- Foreign holders (institutions)1.67%
- Individuals and others40.51%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱サイブリッジ | 15.6% | 155,000 |
| 2 | 川上塗料共栄会※1 | 7.42% | 73,000 |
| 3 | 三井物産ケミカル㈱ | 7.32% | 72,000 |
| 4 | ㈱日本カストディ銀行(三井住友信託銀行再信託分・三井化学㈱退職給付信託口) | 5.72% | 57,000 |
| 5 | 川上塗料従業員持株会 | 4.63% | 46,000 |
| 6 | 上田八木短資㈱ | 4.14% | 41,000 |
| 7 | ㈱東広 | 2.81% | 28,000 |
| 8 | みずほ信託銀行㈱ | 2.61% | 26,000 |
| 9 | 交洋貿易㈱ | 2.28% | 22,000 |
| 10 | 住友生命保険相互会社 | 2.26% | 22,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 11/2025 | ¥0.3 billion | ¥0.2 billion |
| FY ending 11/2024 | ¥0.3 billion | Could not be retrieved |
| FY ending 11/2020 | ¥0.3 billion | ¥64.00 million |
| FY ending 11/2019 | ¥0.3 billion | Could not be retrieved |
| FY ending 11/2016 | ¥0.3 billion | Could not be retrieved |
| FY ending 11/2015 | ¥0.3 billion | Could not be retrieved |
Revenue scale in the same industry
KAWAKAMI PAINT MANUFACTURING
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 193 companies
- 197 SUGAI CHEMICAL INDUSTRYFY Mar 2026 ¥6.4B
- 198 NIHON DECOLUXEFY Mar 2026 ¥6.2B
- 199 KAWAKAMI PAINT MANUFACTURINGThis companyFY Nov 2025 ¥5.9B
- 200 TOYO DRILUBEFY Jun 2026 ¥5.4B
- 201 OPIFY Mar 2026 ¥5.0B
- … 11 companies
Workforce information
Women 15.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 162 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥16.70 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥5.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Net assets | ¥3.3 billion | Consolidated |
| Ordinary income (loss) | ¥96.25 million | Consolidated |
| Total assets | ¥8.7 billion | Consolidated |
| Return on equity | 2.2% | Consolidated |
| Equity-to-asset ratio | 38.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥72.32 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-33.01 million | Consolidated |
| Basic earnings (loss) per share | 72.65 yen | Consolidated |
| Net assets per share | 3,350.03 yen | Consolidated |
| Dividend per share | 44 yen | Parent only |
| Net sales | ¥5.9 billion | Parent only |
| Net income (loss) | ¥72.88 million | Parent only |
| Total number of issued shares (common stock) | 1,000,000 shares | Parent only |
| Net assets | ¥3.3 billion | Parent only |
| Ordinary income (loss) | ¥93.59 million | Parent only |
| Total assets | ¥8.5 billion | Parent only |
| Return on equity | 2.3% | Parent only |
| Equity-to-asset ratio | 38.3% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 60.2% | Parent only |
| Basic earnings (loss) per share | 73.13 yen | Parent only |
| Net assets per share | 3,283.2 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 132 people | Consolidated |
| Number of employees | 132 people | Consolidated |
| Average length of service (years) | 17.8 years | Parent only |
| Average annual salary | ¥5.78 million | Parent only |
| Average age (years) | 45.5 years old | Parent only |
| Number of employees | 131 people | Parent only |
| Number of employees | 131 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 32 people | Consolidated |
| Average number of temporary employees | 32 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥1.12 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 31 people | Parent only |
| Average number of temporary employees | 31 people | Parent only |
| Total return on the share price index | 217.2% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 3,600 shares | Consolidated |
| Number of shares held | 546,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,000 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.36 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.34 million | Consolidated |
| Number of shares | 1,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 54.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,400 shares | Consolidated |
| Number of voting rights | 9,887 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.74 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Total shareholder return | 194.1% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.70 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.70 million | Consolidated |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥77.62 million | Consolidated |
| Other | ¥0.31 million | Consolidated |
| Other | ¥90.96 million | Consolidated |
| Other | ¥34.78 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Consolidated |
| Other, net | ¥59.69 million | Consolidated |
| Work in process | ¥33.35 million | Consolidated |
| Retained earnings | ¥2.1 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥72.56 million | Consolidated |
| Merchandise and finished goods | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥1.7 billion | Consolidated |
| Non-current assets | ¥3.0 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.8 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥1.2 billion | Consolidated |
| Investment securities | ¥1.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.2 billion | Consolidated |
| Property, plant and equipment | ¥1.8 billion | Consolidated |
| Income taxes payable | ¥12.23 million | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥2.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥3.6 billion | Consolidated |
| Current assets | ¥5.7 billion | Consolidated |
| Accumulated depreciation | ¥-4.3 billion | Consolidated |
| Intangible assets | ¥8.59 million | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Cash and deposits | ¥1.9 billion | Consolidated |
| Short-term loans payable | ¥1.0 billion | Consolidated |
| Net assets | ¥3.3 billion | Consolidated |
| Net assets | ¥3.3 billion | Consolidated |
| Total assets | ¥8.7 billion | Consolidated |
| Deferred tax liabilities | ¥40.02 million | Consolidated |
| Deferred tax assets | ¥1.21 million | Consolidated |
| Treasury stock | ¥-9.24 million | Consolidated |
| Valuation and translation adjustments | ¥0.7 billion | Consolidated |
| Liabilities | ¥5.3 billion | Consolidated |
| Liabilities and net assets | ¥8.7 billion | Consolidated |
| Capital surplus | ¥41.09 million | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-13.91 million | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥0.9 billion | Consolidated |
| Long term deposits | ¥18.30 million | Consolidated |
| Electronically recorded obligations - operating | ¥1.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.7 billion | Consolidated |
| Other | ¥76.79 million | Parent only |
| Other | ¥0.13 million | Parent only |
| Other | ¥46.69 million | Parent only |
| Other | ¥25.30 million | Parent only |
| Other | ¥2.30 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Parent only |
| Other, net | ¥1.41 million | Parent only |
| Software | ¥5.83 million | Parent only |
| Work in process | ¥33.35 million | Parent only |
| General reserve | ¥0.2 billion | Parent only |
| Retained earnings | ¥2.1 billion | Parent only |
| Legal retained earnings | ¥83.90 million | Parent only |
| Prepaid expenses | ¥9.52 million | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥66.36 million | Parent only |
| Merchandise and finished goods | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥1.7 billion | Parent only |
| Non-current assets | ¥3.0 billion | Parent only |
| Land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥57.92 million | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥1.2 billion | Parent only |
| Notes payable trade | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥1.8 billion | Parent only |
| Income taxes payable | ¥10.77 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥34.41 million | Parent only |
| Shareholders' equity | ¥2.6 billion | Parent only |
| Structures, net | ¥83.20 million | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥3.6 billion | Parent only |
| Current assets | ¥5.6 billion | Parent only |
| Intangible assets | ¥8.13 million | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Short-term loans payable | ¥1.0 billion | Parent only |
| Net assets | ¥3.3 billion | Parent only |
| Net assets | ¥3.3 billion | Parent only |
| Total assets | ¥8.5 billion | Parent only |
| Deferred tax liabilities | ¥46.42 million | Parent only |
| Retained earnings brought forward | ¥1.8 billion | Parent only |
| Treasury stock | ¥-7.37 million | Parent only |
| Valuation and translation adjustments | ¥0.7 billion | Parent only |
| Liabilities | ¥5.3 billion | Parent only |
| Liabilities and net assets | ¥8.5 billion | Parent only |
| Accounts payable - trade | ¥0.9 billion | Parent only |
| Capital surplus | ¥41.09 million | Parent only |
| Legal capital surplus | ¥41.09 million | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Vehicles, net | ¥14.03 million | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥0.9 billion | Parent only |
| Long term deposits | ¥17.91 million | Parent only |
| Shares of subsidiaries and associates | ¥10.50 million | Parent only |
| Electronically recorded obligations - operating | ¥1.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.6 billion | Parent only |
| Deposits received | ¥8.66 million | Parent only |
Statement of income (65 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.24 million | Consolidated |
| Other | ¥2.23 million | Consolidated |
| Other comprehensive income | ¥74.98 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥98.24 million | Consolidated |
| Dividends from surplus | ¥-29.90 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥1.57 million | Consolidated |
| Dividend income | ¥43.22 million | Consolidated |
| Operating income | ¥54.33 million | Consolidated |
| Non-operating income | ¥65.30 million | Consolidated |
| Non-operating expenses | ¥23.37 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.75 million | Consolidated |
| Cost of sales | ¥4.9 billion | Consolidated |
| Gross profit (loss) | ¥1.0 billion | Consolidated |
| Net sales | ¥5.9 billion | Consolidated |
| Net income | ¥72.32 million | Consolidated |
| Net income | ¥72.32 million | Consolidated |
| Net income (loss) | ¥72.32 million | Consolidated |
| Net income (loss) | ¥72.32 million | Consolidated |
| Employees' salaries and allowances | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.44 million | Consolidated |
| Interest expenses | ¥18.40 million | Consolidated |
| Income taxes - current | ¥16.02 million | Consolidated |
| Income taxes | ¥23.93 million | Consolidated |
| Income taxes - deferred | ¥7.91 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.85 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-25.62 million | Consolidated |
| Income (loss) before income taxes | ¥96.25 million | Consolidated |
| Income (loss) before income taxes | ¥96.25 million | Consolidated |
| Ordinary income | ¥96.25 million | Consolidated |
| Purchase of treasury stock | ¥-0.22 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-33.01 million | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-23.26 million | Consolidated |
| Retirement benefit expenses | ¥19.76 million | Consolidated |
| Freightage and packing expenses | ¥0.2 billion | Consolidated |
| Other | ¥7.67 million | Parent only |
| Other | ¥2.23 million | Parent only |
| Dividends from surplus | ¥-29.90 million | Parent only |
| Interest income | ¥1.56 million | Parent only |
| Dividend income | ¥50.32 million | Parent only |
| Operating income | ¥43.57 million | Parent only |
| Non-operating income | ¥73.39 million | Parent only |
| Non-operating expenses | ¥23.37 million | Parent only |
| Loss on retirement of non-current assets | ¥2.75 million | Parent only |
| Cost of sales | ¥4.9 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥5.9 billion | Parent only |
| Net income (loss) | ¥72.88 million | Parent only |
| Net income (loss) | ¥72.88 million | Parent only |
| Employees' salaries and allowances | ¥0.2 billion | Parent only |
| Interest expenses | ¥18.39 million | Parent only |
| Income taxes - current | ¥12.66 million | Parent only |
| Income taxes | ¥20.70 million | Parent only |
| Income taxes - deferred | ¥8.04 million | Parent only |
| Depreciation | ¥17.51 million | Parent only |
| Income (loss) before income taxes | ¥93.59 million | Parent only |
| Ordinary income | ¥93.59 million | Parent only |
| Purchase of treasury stock | ¥-0.16 million | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Retirement benefit expenses | ¥19.49 million | Parent only |
| Freightage and packing expenses | ¥0.2 billion | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥13.83 million | Consolidated |
| Revenue | ¥13.83 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥74.98 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥98.14 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.14 million | Consolidated |
| Other | ¥0.83 million | Consolidated |
| Other | ¥-0.16 million | Consolidated |
| Repayments of lease obligations | ¥-0.69 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥86.07 million | Consolidated |
| Interest expenses paid | ¥-18.48 million | Consolidated |
| Interest and dividends income received | ¥44.91 million | Consolidated |
| Interest and dividend income | ¥-44.78 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-64.66 million | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Payments for retirement benefits for directors (and other officers) | ¥-5.26 million | Consolidated |
| Purchase of investment securities | ¥-0.36 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.44 million | Consolidated |
| Interest expenses | ¥18.40 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥33.56 million | Consolidated |
| Income taxes refund (paid) | ¥3.31 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.85 million | Consolidated |
| Purchase of intangible assets | ¥-1.65 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-20.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-45.16 million | Consolidated |
| Dividends | ¥-29.90 million | Consolidated |
| Proceeds from long term loans payable | ¥0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 44 | Parent only | Disclosed |
| Number of employees | 132 | Consolidated | Disclosed |
| Net assets | ¥3.3 billion | Consolidated | Disclosed |
| Net sales | ¥5.9 billion | Consolidated | Disclosed |
| Operating income | ¥54.33 million | Consolidated | Disclosed |
| Ordinary income | ¥96.25 million | Consolidated | Disclosed |
| Net income | ¥72.32 million | Consolidated | Disclosed |
| Total assets | ¥8.7 billion | Consolidated | Disclosed |
| Operating margin | 0.9% | Consolidated | Calculated |
| Net margin | 1.2% | Consolidated | Calculated |
| Sales per employee | 44943152 yen | Consolidated | Calculated |
| Total asset turnover | 0.68 times | Consolidated | Calculated |
| Net assets to total assets | 38.4% | Consolidated | Calculated |