DIC
DIC Corporation
Company highlights
The largest segment by revenue is パッケージング&グラフィック, at 52.3% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DIC
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| パッケージング&グラフィック | ¥549.7 billion | 52.3% | ¥560.1 billion | ¥31.1 billion | 52.5% | 5.7% | ¥31.6 billion |
| ファンクショナルプロダクツ | ¥286.8 billion | 27.3% | ¥292.3 billion | ¥23.1 billion | 39.0% | 8.1% | ¥21.4 billion |
| カラー&ディスプレイ | ¥215.2 billion | 20.5% | ¥218.1 billion | ¥5.0 billion | 8.4% | 2.3% | ¥-0.3 billion |
| Total of the businesses | ¥1,051.7 billion | 100.0% | ¥59.2 billion | 100.0% | |||
Revenue and profit
DIC
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥75.2 billion | Consolidated |
| Employees' salaries and allowances | ¥68.4 billion | Consolidated | |
| Research and development expenses | ¥16.0 billion | Consolidated | |
| Freightage and packing expenses | ¥12.7 billion | Consolidated | |
| Provision for bonuses | ¥2.9 billion | Consolidated | |
| Depreciation | ¥1.6 billion | Parent only | |
| Amortization of goodwill | ¥1.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥228.0 billion | Consolidated |
| Operating income | ¥52.2 billion | Consolidated | |
| Ordinary income | ¥44.2 billion | Consolidated | |
| Net income | ¥32.4 billion | Consolidated |
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Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Other ¥75.2 billion
- Employees' salaries and allowances ¥68.4 billion
- Research and development expenses ¥16.0 billion
- Freightage and packing expenses ¥12.7 billion
- Provision for bonuses ¥2.9 billion
- Depreciation ¥1.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
DIC
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
DIC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥855.4B | ¥1,054.2B | ¥1,038.7B | ¥1,071.1B | ¥1,052.2B |
| Year on year (%) | +22.0%◆ | +23.2%◆ | -1.5% | +3.1% | -1.8% |
| Ordinary income (loss) | ¥43.8B | ¥39.9B | ¥9.2B | ¥37.9B | ¥44.2B |
| Change from prior year | +20.0% | -8.7% | -76.9% | +311.3% | +16.7% |
| Ordinary income (loss) as a share of Net sales | 5.1% | 3.8% | 0.9% | 3.5% | 4.2% |
| Change (percentage points) | -0.1 points | -1.3 points | -2.9 points◆ | +2.7 points◆ | +0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2021Net sales year on year +22.0%
- 2022Net sales year on year +23.2%
- 2023Ordinary income (loss) as a share of revenue -2.9 points
- 2024Ordinary income (loss) as a share of revenue +2.7 points
DIC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DIC
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 | ¥855.4 billion | ¥1,054.2 billion | ¥1,038.7 billion | ¥1,071.1 billion | ¥1,052.2 billion |
| Ordinary income (loss) | ¥43.8 billion | ¥39.9 billion | ¥9.2 billion | ¥37.9 billion | ¥44.2 billion |
| Net income (loss) attributable to owners of parent | ¥4.4 billion | ¥17.6 billion | ¥-39.9 billion | ¥21.3 billion | ¥32.4 billion |
| Comprehensive income | ¥40.6 billion | ¥52.2 billion | ¥-11.6 billion | ¥46.3 billion | ¥80.1 billion |
| Net assets | ¥381.0 billion | ¥421.1 billion | ¥399.3 billion | ¥420.6 billion | ¥490.8 billion |
| Total assets | ¥1,071.5 billion | ¥1,261.6 billion | ¥1,244.9 billion | ¥1,226.4 billion | ¥1,274.1 billion |
| Net assets per share | 3,654.61 yen | 4,088.6 yen | 3,844.7 yen | 4,239.67 yen | 4,973.39 yen |
| Basic earnings (loss) per share | 46.12 yen | 186.05 yen | -421.06 yen | 225.11 yen | 341.71 yen |
| Equity-to-asset ratio | 32.3% | 30.7% | 29.2% | 32.7% | 37.0% |
| Return on equity | 1.3% | 4.8% | -10.6% | 5.6% | 7.4% |
| Net cash provided by (used in) operating activities | ¥44.8 billion | ¥7.9 billion | ¥89.1 billion | ¥46.2 billion | ¥73.0 billion |
| Net cash provided by (used in) investing activities | ¥-147.6 billion | ¥-73.2 billion | ¥-66.5 billion | ¥-17.1 billion | ¥-20.6 billion |
| Net cash provided by (used in) financing activities | ¥99.5 billion | ¥83.9 billion | ¥-2.9 billion | ¥-62.6 billion | ¥-45.4 billion |
| Cash and cash equivalents | ¥37.6 billion | ¥62.6 billion | ¥84.6 billion | ¥60.9 billion | ¥67.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥231.6 billion | ¥246.5 billion | ¥239.8 billion | ¥258.4 billion | ¥254.9 billion |
| Ordinary income (loss) | ¥24.0 billion | ¥13.7 billion | ¥1.7 billion | ¥21.8 billion | ¥18.6 billion |
| Net income (loss) | ¥29.8 billion | ¥10.3 billion | ¥-3.3 billion | ¥36.2 billion | ¥19.7 billion |
| Capital stock | ¥96.6 billion | ¥96.6 billion | ¥96.6 billion | ¥96.6 billion | ¥96.6 billion |
| Total number of issued shares (common stock) | 95,157,000 shares | 95,157,000 shares | 95,157,000 shares | 95,157,000 shares | 95,157,000 shares |
| Net assets | ¥319.3 billion | ¥318.1 billion | ¥300.2 billion | ¥323.6 billion | ¥331.9 billion |
| Total assets | ¥829.9 billion | ¥880.6 billion | ¥886.5 billion | ¥872.2 billion | ¥816.7 billion |
| Net assets per share | 3,373.21 yen | 3,361.2 yen | 3,171.41 yen | 3,417.26 yen | 3,505.61 yen |
| Dividend per share | 100 yen | 100 yen | 80 yen | 100 yen | 200 yen |
| Interim dividend per share | 50 yen | 50 yen | 50 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | 314.94 yen | 108.68 yen | -35.26 yen | 382.1 yen | 208.18 yen |
| Equity-to-asset ratio | 38.5% | 36.1% | 33.9% | 37.1% | 40.6% |
| Return on equity | 9.6% | 3.2% | -1.1% | 11.6% | 6.0% |
| Payout ratio | 31.8% | 92.0% | Could not be retrieved | 26.2% | 96.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥200 | ¥50 | 96.1% | |
| FY ending 12/2024 | ¥100 | ¥50 | 26.2% | |
| FY ending 12/2023 | ¥80 | ¥50 | Could not be retrieved | |
| FY ending 12/2022 | ¥100 | ¥50 | 92.0% | |
| FY ending 12/2021 | ¥100 | ¥50 | 31.8% | |
| FY ending 12/2020 | ¥100 | ¥50 | 136.6% | |
| FY ending 12/2019 | ¥100 | ¥60 | 53.6% | |
| FY ending 12/2018 | ¥125 | ¥60 | 57.4% | |
| FY ending 12/2017 | ¥120 | ¥60 | 43.2% | |
| FY ending 12/2016 | ¥64 | ¥4 | 61.7% | Stock split or share consolidation noted |
| FY ending 12/2015 | ¥8 | ¥4 | 28.8% | |
| FY ending 12/2014 | ¥6 | ¥3 | 43.8% | |
| FY ending 12/2013 | ¥6 | ¥3 | 33.4% | Fiscal year was not 12 months, Fiscal year was not 12 months |
DIC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DIC
Unit %Source Annual securities reports
- Financial institutions28.39%
- Securities firms3.68%
- Other corporations16.61%
- Foreign holders (institutions)31.59%
- Foreign holders (individuals)0.01%
- Individuals and others19.73%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社昌栄 | 13.37% | 12,694,386 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.35% | 10,777,600 |
| 3 | OASIS JAPAN STRATEGIC FUND LTD.(常任代理人 シティバンク、エヌ・エイ東京支店) | 6.1% | 5,792,408 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.5% | 3,325,000 |
| 5 | 第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行) | 3.19% | 3,033,309 |
| 6 | OASIS INVESTMENTS II MASTER FUND LTD.(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.93% | 2,783,918 |
| 7 | OASIS JAPAN STRATEGIC FUND Y LTD.(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.57% | 2,442,916 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行) | 2.18% | 2,069,706 |
| 9 | あいおいニッセイ同和損害保険株式会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 2.13% | 2,020,859 |
| 10 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 2.0% | 1,900,075 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥16.0 billion | ¥40.8 billion |
| FY ending 12/2020 | ¥12.0 billion | ¥34.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| パッケージング&グラフィック | ¥18.6 billion |
| ファンクショナルプロダクツ | ¥12.3 billion |
| カラー&ディスプレイ | ¥9.3 billion |
Revenue scale in the same industry
DIC
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 6 companies
- 10 Sekisui ChemicalFY Mar 2026 ¥1.3T
- 11 AIR WATERFY Mar 2026 ¥1.1T
- 12 DICThis companyFY Dec 2025 ¥1.1T
- 13 NITTO DENKOFY Mar 2026 ¥1.0T
- 14 TOSOHFY Mar 2026 ¥1.0T
- … 198 companies
Workforce information
Women 17.4 yrs Average length of service by gender
Women 738 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,345 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.9 hours |
| Annual paid leave taken (all employees) | 70.1% |
| Childcare leave taken, men |
106.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.6% |
| Share of board members who are women | 23.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥1.0 billion |
| Non-audit fees (this year, network firms) | ¥99.00 million |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥80.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥73.0 billion | Consolidated |
| Net sales | ¥1,052.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-20.6 billion | Consolidated |
| Cash and cash equivalents | ¥67.3 billion | Consolidated |
| Net assets | ¥490.8 billion | Consolidated |
| Ordinary income (loss) | ¥44.2 billion | Consolidated |
| Total assets | ¥1,274.1 billion | Consolidated |
| Return on equity | 7.4% | Consolidated |
| Equity-to-asset ratio | 37.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥32.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-45.4 billion | Consolidated |
| Basic earnings (loss) per share | 341.71 yen | Consolidated |
| Net assets per share | 4,973.39 yen | Consolidated |
| Dividend per share | 200 yen | Parent only |
| Net sales | ¥254.9 billion | Parent only |
| Net income (loss) | ¥19.7 billion | Parent only |
| Total number of issued shares (common stock) | 95,157,000 shares | Parent only |
| Net assets | ¥331.9 billion | Parent only |
| Ordinary income (loss) | ¥18.6 billion | Parent only |
| Total assets | ¥816.7 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 40.6% | Parent only |
| Capital stock | ¥96.6 billion | Parent only |
| Payout ratio | 96.1% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 208.18 yen | Parent only |
| Net assets per share | 3,505.61 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 20,884 people | Consolidated |
| Number of employees | 20,884 people | Consolidated |
| Wage gap between men and women (all employees) | 70.9% | Parent only |
| Average length of service (years) | 18.3 years | Parent only |
| Average annual salary | ¥7.99 million | Parent only |
| Average age (years) | 44.3 years old | Parent only |
| Number of employees | 3,880 people | Parent only |
| Number of employees | 3,880 people | Parent only |
| Number of employees | 3,880 people | Parent only |
| Wage gap between men and women (regular employees) | 76.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 63.1% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 46,840,177 shares | Consolidated |
| Total number of shares held treasury shares etc | 199,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 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 | 10 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.6 billion | Consolidated |
| Number of shares | 95,156,904 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 49.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 199,400 shares | Consolidated |
| Number of voting rights | 947,590 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥4.9 billion | Consolidated |
| Number of issues | 45 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 162.6% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 17 companies | Consolidated |
| Number of consolidated subsidiaries | 145 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 106.7% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 8.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥16.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥40.8 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥17.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥1.0 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.0 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥27.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥6.00 million | Consolidated |
| Fees for non-audit services - total | ¥99.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥93.00 million | Consolidated |
Directors and officers (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total amount of remuneration, etc. paid by group | ¥0.1 billion | Consolidated |
Balance sheet (146 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.3 billion | Consolidated |
| Other | ¥18.7 billion | Consolidated |
| Other | ¥96.8 billion | Consolidated |
| Other | ¥34.5 billion | Consolidated |
| Other | ¥23.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.9 billion | Consolidated |
| Goodwill | ¥17.1 billion | Consolidated |
| Goodwill | ¥17.1 billion | Consolidated |
| Commercial papers | ¥15.0 billion | Consolidated |
| Software | ¥11.1 billion | Consolidated |
| Lease obligations | ¥13.0 billion | Consolidated |
| Lease obligations | ¥5.1 billion | Consolidated |
| Work in process | ¥11.3 billion | Consolidated |
| Retained earnings | ¥209.9 billion | Consolidated |
| Raw materials and supplies | ¥97.0 billion | Consolidated |
| Notes receivable - trade | ¥27.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥231.4 billion | Consolidated |
| Merchandise and finished goods | ¥189.3 billion | Consolidated |
| Non-current liabilities | ¥396.7 billion | Consolidated |
| Non-current assets | ¥646.5 billion | Consolidated |
| Land | ¥57.2 billion | Consolidated |
| Accounts receivable - trade | ¥203.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥88.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥14.1 billion | Consolidated |
| Buildings and structures | ¥375.9 billion | Consolidated |
| Buildings and structures, net | ¥138.9 billion | Consolidated |
| Construction in progress | ¥20.7 billion | Consolidated |
| Investments and other assets | ¥213.3 billion | Consolidated |
| Investment securities | ¥63.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥127.8 billion | Consolidated |
| Property, plant and equipment | ¥371.1 billion | Consolidated |
| Income taxes payable | ¥4.4 billion | Consolidated |
| Shareholders' equity | ¥399.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥571.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥140.3 billion | Consolidated |
| Current liabilities | ¥386.5 billion | Consolidated |
| Current assets | ¥627.5 billion | Consolidated |
| Accumulated depreciation | ¥-74.8 billion | Consolidated |
| Accumulated depreciation | ¥-237.0 billion | Consolidated |
| Accumulated depreciation | ¥-431.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥64.2 billion | Consolidated |
| Intangible assets | ¥62.1 billion | Consolidated |
| Cash and cash equivalents | ¥67.3 billion | Consolidated |
| Cash and deposits | ¥68.9 billion | Consolidated |
| Short-term loans payable | ¥6.7 billion | Consolidated |
| Bonds payable | ¥95.0 billion | Consolidated |
| Net assets | ¥490.8 billion | Consolidated |
| Net assets | ¥490.8 billion | Consolidated |
| Total assets | ¥1,274.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.3 billion | Consolidated |
| Deferred tax liabilities | ¥29.4 billion | Consolidated |
| Deferred tax assets | ¥14.9 billion | Consolidated |
| Treasury stock | ¥-1.5 billion | Consolidated |
| Valuation and translation adjustments | ¥71.7 billion | Consolidated |
| Liabilities | ¥783.2 billion | Consolidated |
| Liabilities and net assets | ¥1,274.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-64.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.9 billion | Consolidated |
| Capital surplus | ¥94.2 billion | Consolidated |
| Capital stock | ¥96.6 billion | Consolidated |
| Asset retirement obligations | ¥10.5 billion | Consolidated |
| Provision for bonuses | ¥6.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.4 billion | Consolidated |
| Net defined benefit liability | ¥31.6 billion | Consolidated |
| Net defined benefit asset | ¥116.4 billion | Consolidated |
| Long-term loans payable | ¥198.9 billion | Consolidated |
| Non-controlling interests | ¥20.0 billion | Consolidated |
| Customer relationship | ¥10.7 billion | Consolidated |
| Current portion of bonds payable | ¥5.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥119.6 billion | Consolidated |
| Other | ¥2.4 billion | Parent only |
| Other | ¥14.7 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.2 billion | Parent only |
| Goodwill | ¥1.0 billion | Parent only |
| Commercial papers | ¥15.0 billion | Parent only |
| Software | ¥10.6 billion | Parent only |
| Work in process | ¥5.5 billion | Parent only |
| Retained earnings | ¥154.9 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥49.9 billion | Parent only |
| Prepaid expenses | ¥2.1 billion | Parent only |
| Advance payments trade | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥11.1 billion | Parent only |
| Notes receivable - trade | ¥1.0 billion | Parent only |
| Merchandise and finished goods | ¥31.7 billion | Parent only |
| Non-current liabilities | ¥282.6 billion | Parent only |
| Non-current assets | ¥666.6 billion | Parent only |
| Land | ¥25.3 billion | Parent only |
| Accounts receivable - trade | ¥55.4 billion | Parent only |
| Tools, furniture and fixtures | ¥4.8 billion | Parent only |
| Buildings, net | ¥29.9 billion | Parent only |
| Construction in progress | ¥1.7 billion | Parent only |
| Provision for directors' bonuses | ¥97.00 million | Parent only |
| Investments and other assets | ¥561.0 billion | Parent only |
| Investment securities | ¥6.7 billion | Parent only |
| Property, plant and equipment | ¥93.7 billion | Parent only |
| Accounts receivable - other | ¥24.3 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥14.9 billion | Parent only |
| Shareholders' equity | ¥344.1 billion | Parent only |
| Structures, net | ¥7.1 billion | Parent only |
| Machinery and equipment, net | ¥24.7 billion | Parent only |
| Current liabilities | ¥202.3 billion | Parent only |
| Current assets | ¥150.1 billion | Parent only |
| Intangible assets | ¥11.9 billion | Parent only |
| Cash and deposits | ¥6.0 billion | Parent only |
| Provision for environmental measures | ¥0.1 billion | Parent only |
| Provision for environmental measures | ¥1.00 million | Parent only |
| Short-term loans payable | ¥86.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥5.3 billion | Parent only |
| Bonds payable | ¥95.0 billion | Parent only |
| Net assets | ¥331.9 billion | Parent only |
| Net assets | ¥331.9 billion | Parent only |
| Total assets | ¥816.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥-15.4 billion | Parent only |
| Deferred tax liabilities | ¥3.6 billion | Parent only |
| Retained earnings brought forward | ¥150.9 billion | Parent only |
| Treasury stock | ¥-1.5 billion | Parent only |
| Valuation and translation adjustments | ¥-12.2 billion | Parent only |
| Liabilities | ¥484.8 billion | Parent only |
| Liabilities and net assets | ¥816.7 billion | Parent only |
| Accounts payable - trade | ¥63.8 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥3.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥94.2 billion | Parent only |
| Legal capital surplus | ¥94.2 billion | Parent only |
| Capital stock | ¥96.6 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥4.9 billion | Parent only |
| Vehicles, net | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥12.00 million | Parent only |
| Long-term loans payable | ¥179.8 billion | Parent only |
| Long-term income taxes payable | ¥7.00 million | Parent only |
| Long-term loans receivable | ¥4.2 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥32.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥453.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥9.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥6.1 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of bonds payable | ¥5.0 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.6 billion | Consolidated |
| Other | ¥5.0 billion | Consolidated |
| Other | ¥75.2 billion | Consolidated |
| Other comprehensive income | ¥46.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-15.00 million | Consolidated |
| Amortization of goodwill | ¥1.1 billion | Consolidated |
| Dividends from surplus | ¥-9.5 billion | Consolidated |
| Comprehensive income | ¥80.1 billion | Consolidated |
| Insurance | ¥1.2 billion | Consolidated |
| Interest income | ¥2.8 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥52.2 billion | Consolidated |
| Non-operating income | ¥8.6 billion | Consolidated |
| Non-operating expenses | ¥16.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥73.0 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥2.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.2 billion | Consolidated |
| Cost of sales | ¥824.2 billion | Consolidated |
| Gross profit (loss) | ¥228.0 billion | Consolidated |
| Net sales | ¥1,052.2 billion | Consolidated |
| Net income | ¥32.4 billion | Consolidated |
| Net income | ¥32.4 billion | Consolidated |
| Net income (loss) | ¥33.2 billion | Consolidated |
| Net income (loss) | ¥33.2 billion | Consolidated |
| Employees' salaries and allowances | ¥68.4 billion | Consolidated |
| Gain on sales of investment securities | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-20.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥3.9 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥2.6 billion | Consolidated |
| Interest expenses | ¥6.3 billion | Consolidated |
| Income taxes - current | ¥15.1 billion | Consolidated |
| Income taxes | ¥18.4 billion | Consolidated |
| Income taxes - deferred | ¥3.3 billion | Consolidated |
| Impairment loss | ¥1.3 billion | Consolidated |
| Impairment loss | ¥1.3 billion | Consolidated |
| Foreign exchange losses | ¥5.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥27.0 billion | Consolidated |
| Extraordinary income | ¥14.7 billion | Consolidated |
| Extraordinary loss | ¥7.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥6.4 billion | Consolidated |
| Provision for environmental measures | ¥1.1 billion | Consolidated |
| Research and development expenses | ¥16.0 billion | Consolidated |
| Research and development expenses | ¥16.0 billion | Consolidated |
| Income (loss) before income taxes | ¥51.6 billion | Consolidated |
| Income (loss) before income taxes | ¥51.6 billion | Consolidated |
| Ordinary income | ¥44.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-6.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥79.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-45.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥175.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥2.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥17.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Freightage and packing expenses | ¥12.7 billion | Consolidated |
| Loss on reorganization of subsidiaries/associates | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.9 billion | Consolidated |
| Loss on valuation of investments in funds | ¥1.0 billion | Parent only |
| Dividends from surplus | ¥-9.5 billion | Parent only |
| Interest income | ¥0.4 billion | Parent only |
| Dividend income | ¥13.8 billion | Parent only |
| Operating income | ¥8.6 billion | Parent only |
| Non-operating income | ¥14.9 billion | Parent only |
| Non-operating expenses | ¥4.9 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.5 billion | Parent only |
| Cost of sales | ¥206.2 billion | Parent only |
| Gross profit (loss) | ¥48.7 billion | Parent only |
| Net sales | ¥254.9 billion | Parent only |
| Net income (loss) | ¥19.7 billion | Parent only |
| Net income (loss) | ¥19.7 billion | Parent only |
| Employees' salaries and allowances | ¥7.2 billion | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥2.6 billion | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥3.5 billion | Parent only |
| Income taxes - deferred | ¥2.7 billion | Parent only |
| Depreciation | ¥1.6 billion | Parent only |
| Impairment loss | ¥68.00 million | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥8.2 billion | Parent only |
| Extraordinary loss | ¥3.5 billion | Parent only |
| Research and development expenses | ¥5.9 billion | Parent only |
| Income (loss) before income taxes | ¥23.2 billion | Parent only |
| Ordinary income | ¥18.6 billion | Parent only |
| Purchase of treasury stock | ¥-6.00 million | Parent only |
| Selling, general and administrative expenses | ¥40.1 billion | Parent only |
| Provision for bonuses | ¥2.1 billion | Parent only |
| Freightage and packing expenses | ¥5.7 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥3.0 billion | Parent only |
| Miscellaneous income | ¥0.5 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.9 billion | Consolidated |
| Revenue | ¥4.8 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-6.9 billion | Consolidated |
| Revenue | ¥-4.3 billion | Consolidated |
| Revenue | ¥-30.00 million | Consolidated |
| Revenue | ¥5.9 billion | Consolidated |
| Revenue | ¥56.00 million | Consolidated |
| Revenue | ¥8.0 billion | Consolidated |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥44.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥6.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥70.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥47.4 billion | Consolidated |
| Total changes during the period | ¥8.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-1.9 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Other | ¥-15.00 million | Consolidated |
| Amortization of goodwill | ¥1.1 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥15.0 billion | Consolidated |
| Repayments of lease obligations | ¥-5.2 billion | Consolidated |
| Proceeds from transfer of business | ¥8.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-11.4 billion | Consolidated |
| Interest expenses paid | ¥-6.2 billion | Consolidated |
| Interest and dividends income received | ¥7.0 billion | Consolidated |
| Interest and dividend income | ¥-3.1 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.9 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥6.8 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.6 billion | Consolidated |
| Payments into time deposits | ¥-0.6 billion | Consolidated |
| Subtotal | ¥88.1 billion | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.6 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-3.9 billion | Consolidated |
| Interest expenses | ¥6.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-41.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-3.1 billion | Consolidated |
| Income taxes paid | ¥-15.9 billion | Consolidated |
| Depreciation | ¥53.8 billion | Consolidated |
| Impairment loss | ¥1.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-20.1 billion | Consolidated |
| Redemption of bonds | ¥-10.0 billion | Consolidated |
| Net decrease increase in treasury stock | ¥-6.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.8 billion | Consolidated |
| Dividends | ¥-9.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥40.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-55.9 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥73.0 billion | Consolidated | Disclosed |
| Dividend per share | 200 | Parent only | Disclosed |
| Number of employees | 20,884 | Consolidated | Disclosed |
| Net assets | ¥490.8 billion | Consolidated | Disclosed |
| Net sales | ¥1,052.2 billion | Consolidated | Disclosed |
| Operating income | ¥52.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥44.2 billion | Consolidated | Disclosed |
| Net income | ¥32.4 billion | Consolidated | Disclosed |
| Total assets | ¥1,274.1 billion | Consolidated | Disclosed |
| Operating margin | 5.0% | Consolidated | Calculated |
| Net margin | 3.1% | Consolidated | Calculated |
| Sales per employee | 50382781 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 38.5% | Consolidated | Calculated |