Soken Chemical & Engineering
Soken Chemical & Engineering Co.,Ltd.
Company highlights
The largest segment by revenue is Chemicals, at 91.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Soken Chemical & Engineering
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Chemicals | ¥43.8 billion | 91.4% | ¥44.9 billion | ¥6.0 billion | 97.1% | 13.6% | ¥6.4 billion |
| Device system | ¥4.1 billion | 8.6% | ¥2.7 billion | ¥0.2 billion | 2.9% | 4.3% | ¥-0.1 billion |
| Total of the businesses | ¥48.0 billion | 100.0% | ¥6.2 billion | 100.0% | |||
Revenue and profit
Soken Chemical & Engineering
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.9 billion | Consolidated |
| Packing and transportation expenses | ¥1.5 billion | Consolidated | |
| Research and development expenses | ¥1.5 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥56.52 million | Consolidated | |
| Provision for directors' bonuses | ¥44.50 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.44 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥16.1 billion | Consolidated |
| Ordinary income | ¥6.2 billion | Consolidated | |
| Operating income | ¥6.2 billion | Consolidated | |
| Net income | ¥4.0 billion | Consolidated |
Soken Chemical & Engineering
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.9 billion
- Packing and transportation expenses ¥1.5 billion
- Research and development expenses ¥1.5 billion
- Provision for bonuses ¥0.3 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥4.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Soken Chemical & Engineering
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Soken Chemical & Engineering
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥38.6B | ¥38.1B | ¥41.3B | ¥47.6B | ¥48.0B |
| Year on year (%) | +22.7%◆ | -1.3% | +8.4% | +15.3% | +0.7% |
| Ordinary income (loss) | ¥2.7B | ¥2.2B | ¥3.9B | ¥6.3B | ¥6.2B |
| Change from prior year | -23.2% | -21.0% | +80.2% | +62.2% | -1.6% |
| Ordinary income (loss) as a share of Net sales | 7.1% | 5.7% | 9.5% | 13.3% | 13.0% |
| Change (percentage points) | -4.3 points◆ | -1.4 points | +3.8 points◆ | +3.8 points◆ | -0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2017Ordinary income (loss) as a share of revenue +3.4 points
- 2019Ordinary income (loss) as a share of revenue -2.1 points
- 2021Ordinary income (loss) as a share of revenue +4.9 points
- 2022Net sales year on year +22.7%, Ordinary income (loss) as a share of revenue -4.3 points
- 2024Ordinary income (loss) as a share of revenue +3.8 points
- 2025Ordinary income (loss) as a share of revenue +3.8 points
Soken Chemical & Engineering
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Soken Chemical & Engineering
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 | ¥38.6 billion | ¥38.1 billion | ¥41.3 billion | ¥47.6 billion | ¥48.0 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥2.2 billion | ¥3.9 billion | ¥6.3 billion | ¥6.2 billion |
| Net income (loss) attributable to owners of parent | ¥2.0 billion | ¥1.4 billion | ¥2.6 billion | ¥4.4 billion | ¥4.0 billion |
| Comprehensive income | ¥3.3 billion | ¥2.2 billion | ¥3.4 billion | ¥6.0 billion | ¥4.5 billion |
| Net assets | ¥28.3 billion | ¥30.0 billion | ¥32.7 billion | ¥38.0 billion | ¥41.5 billion |
| Total assets | ¥45.6 billion | ¥47.3 billion | ¥50.6 billion | ¥54.1 billion | ¥58.7 billion |
| Net assets per share | 1,717.84 yen | 1,813.17 yen | 1,976.4 yen | 2,292.11 yen | 2,500.33 yen |
| Basic earnings (loss) per share | 123.74 yen | 86.96 yen | 158.84 yen | 264.18 yen | 243.93 yen |
| Equity-to-asset ratio | 62.2% | 63.4% | 64.7% | 70.2% | 70.7% |
| Return on equity | 7.6% | 4.9% | 8.4% | 12.4% | 10.2% |
| Net cash provided by (used in) operating activities | ¥4.0 billion | ¥2.1 billion | ¥6.4 billion | ¥5.9 billion | ¥5.7 billion |
| Net cash provided by (used in) investing activities | ¥-3.4 billion | ¥-3.6 billion | ¥-2.4 billion | ¥-1.9 billion | ¥-3.3 billion |
| Net cash provided by (used in) financing activities | ¥0.8 billion | ¥87.10 million | ¥-1.1 billion | ¥-1.4 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥11.2 billion | ¥10.0 billion | ¥13.1 billion | ¥15.9 billion | ¥17.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥19.9 billion | ¥19.5 billion | ¥20.2 billion | ¥20.4 billion | ¥20.5 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥1.1 billion | ¥3.1 billion | ¥4.8 billion | ¥4.8 billion |
| Net income (loss) | ¥1.7 billion | ¥1.0 billion | ¥2.7 billion | ¥4.2 billion | ¥3.5 billion |
| Capital stock | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion |
| Total number of issued shares (common stock) | 8,300,000 shares | 8,300,000 shares | 8,300,000 shares | 8,300,000 shares | 16,600,000 shares |
| Net assets | ¥22.9 billion | ¥23.3 billion | ¥25.3 billion | ¥28.7 billion | ¥31.2 billion |
| Total assets | ¥33.4 billion | ¥32.6 billion | ¥35.4 billion | ¥38.4 billion | ¥41.1 billion |
| Net assets per share | 1,387.61 yen | 1,408.01 yen | 1,526.2 yen | 1,732.13 yen | 1,880.47 yen |
| Dividend per share | 75 yen | 85 yen | 95 yen | 125 yen | 75 yen |
| Basic earnings (loss) per share | 102.25 yen | 58.42 yen | 160.38 yen | 252.93 yen | 209.53 yen |
| Equity-to-asset ratio | 68.6% | 71.3% | 71.4% | 74.8% | 76.0% |
| Return on equity | 7.5% | 4.2% | 10.9% | 15.5% | 11.6% |
| Payout ratio | 36.7% | 72.7% | 29.6% | 24.7% | 35.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥75 | Could not be retrieved | 35.8% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥125 | Could not be retrieved | 24.7% | |
| FY ending 3/2024 | ¥95 | Could not be retrieved | 29.6% | |
| FY ending 3/2023 | ¥85 | Could not be retrieved | 72.7% | |
| FY ending 3/2022 | ¥75 | Could not be retrieved | 36.7% | |
| FY ending 3/2021 | ¥75 | Could not be retrieved | 27.1% | |
| FY ending 3/2020 | ¥55 | Could not be retrieved | 37.9% | |
| FY ending 3/2019 | ¥55 | Could not be retrieved | 35.7% | |
| FY ending 3/2018 | ¥70 | Could not be retrieved | 36.7% | |
| FY ending 3/2017 | ¥45 | Could not be retrieved | 26.3% | |
| FY ending 3/2016 | ¥35 | ¥0 | 39.4% | |
| FY ending 3/2015 | ¥35 | ¥0 | 24.6% | |
| FY ending 3/2014 | ¥35 | ¥0 | 37.1% | |
| FY ending 3/2013 | ¥35 | ¥0 | 33.2% |
Soken Chemical & Engineering
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Soken Chemical & Engineering
Unit %Source Annual securities reports
- Financial institutions7.43%
- Securities firms2.78%
- Other corporations12.18%
- Foreign holders (institutions)34.07%
- Foreign holders (individuals)0.03%
- Individuals and others43.51%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | BRIDGESTREAM LIMITED,AS TRUSTEE OF AXC STRATEGIC OPPORTUNITIES(常任代理人 立花証券株式会社) | 14.93% | 2,477,000 |
| 2 | 東京中小企業投資育成株式会社 | 4.01% | 666,000 |
| 3 | 綜研化学従業員持株会 | 2.8% | 463,000 |
| 4 | 光通信KK投資事業有限責任組合 | 2.45% | 406,000 |
| 5 | BNYM RE BNYMLB RE GPP CLIENT MONEY AND ASSETS AC(常任代理人 株式会社三菱UFJ銀行) | 2.36% | 391,000 |
| 6 | YUANTA SECURITIES CO.,LTD-RETAIL ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.22% | 367,000 |
| 7 | PHILLIP SECURITIES(HONG KONG)LIMITED(常任代理人 フィリップ証券株式会社) | 2.11% | 350,000 |
| 8 | 中島 幹 | 1.96% | 325,000 |
| 9 | 木村 陽子 | 1.84% | 306,000 |
| 10 | 吉田 喜一 | 1.7% | 282,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.5 billion | ¥2.1 billion |
| FY ending 3/2025 | ¥1.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.4 billion | ¥2.1 billion |
| FY ending 3/2020 | ¥1.5 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.7 billion | Could not be retrieved |
| FY ending 3/2016 | ¥2.0 billion | Could not be retrieved |
Revenue scale in the same industry
Soken Chemical & Engineering
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・FY Mar 2026・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi Chemical Gloup ¥3.7T
- 2 Asahi Kasei ¥3.1T
- 3 Shin-Etsu Chemical ¥2.6T
- … 107 companies
- 111 S.T.CORPORATION ¥48.5B
- 112 Hodogaya Chemical ¥48.0B
- 113 Soken Chemical & EngineeringThis company ¥48.0B
- 114 Rasa Industries ¥47.7B
- 115 FUJIFILM ¥46.1B
- … 97 companies
Workforce information
Women 11.7 yrs Average length of service by gender
Women 105 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 441 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
8.9 hours |
| Annual paid leave taken |
56.3% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 7.6% |
| Share of board members who are women | 20% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 7,114 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥71.30 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥8.71 million |
| Non-audit fees (this year, network firms) | ¥0.08 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated |
| Net sales | ¥48.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Cash and cash equivalents | ¥17.4 billion | Consolidated |
| Net assets | ¥41.5 billion | Consolidated |
| Ordinary income (loss) | ¥6.2 billion | Consolidated |
| Total assets | ¥58.7 billion | Consolidated |
| Return on equity | 10.2% | Consolidated |
| Equity-to-asset ratio | 70.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 243.93 yen | Consolidated |
| Net assets per share | 2,500.33 yen | Consolidated |
| Dividend per share | 75 yen | Parent only |
| Net sales | ¥20.5 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Total number of issued shares (common stock) | 16,600,000 shares | Parent only |
| Net assets | ¥31.2 billion | Parent only |
| Ordinary income (loss) | ¥4.8 billion | Parent only |
| Total assets | ¥41.1 billion | Parent only |
| Return on equity | 11.6% | Parent only |
| Equity-to-asset ratio | 76.0% | Parent only |
| Capital stock | ¥3.4 billion | Parent only |
| Payout ratio | 35.8% | Parent only |
| Basic earnings (loss) per share | 209.53 yen | Parent only |
| Net assets per share | 1,880.47 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,097 people | Consolidated |
| Number of employees | 1,097 people | Consolidated |
| Wage gap between men and women (all employees) | 80.4% | Parent only |
| Average length of service (years) | 14.5 years | Parent only |
| Average annual salary | ¥7.83 million | Parent only |
| Average age (years) | 40.1 years old | Parent only |
| Number of employees | 348 people | Parent only |
| Number of employees | 348 people | Parent only |
| Number of employees | 348 people | Parent only |
| Wage gap between men and women (regular employees) | 82.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 75.8% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥48.0 billion | Consolidated |
| Average number of temporary employees | 62 people | Consolidated |
| Average number of temporary employees | 62 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.1 billion | Consolidated |
| Write-downs of inventories | ¥2.91 million | Consolidated |
| Depreciation | ¥2.5 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 7.6% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,036,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 16,600,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 36.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,800 shares | Consolidated |
| Number of voting rights | 165,385 units | Consolidated |
| Carrying amount on the balance sheet | ¥21.65 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 326.8% | 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 | ¥1.5 billion | Consolidated |
| Research and development expenses | ¥1.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.1 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥71.30 million | Consolidated |
| Fees for audit and attestation services - total | ¥8.71 million | Consolidated |
| Fees for audit and attestation services - total | ¥71.30 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥8.71 million | Consolidated |
| Fees for non-audit services - total | ¥0.08 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.08 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.29 million | Consolidated |
| Revenue | ¥2.3 billion | Consolidated |
| Change in average annual salary from the previous year | 3.9% | Parent only |
| Revenue | ¥8.19 million | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥90.44 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥4.8 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥65.32 million | Consolidated |
| Other, net | ¥1.1 billion | Consolidated |
| Work in process | ¥67.14 million | Consolidated |
| Right of use assets-PPE | ¥0.9 billion | Consolidated |
| Right of use assets, net-PPE | ¥0.6 billion | Consolidated |
| Retained earnings | ¥29.0 billion | Consolidated |
| Raw materials and supplies | ¥1.6 billion | Consolidated |
| Notes receivable - trade | ¥57.81 million | Consolidated |
| Notes receivable - trade | ¥9.8 billion | Consolidated |
| Merchandise and finished goods | ¥4.9 billion | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥20.5 billion | Consolidated |
| Land | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥9.3 billion | Consolidated |
| Contract assets | ¥0.5 billion | Consolidated |
| Provision for warranties for completed construction | ¥2.10 million | Consolidated |
| Allowance for construction loss | ¥2.76 million | Consolidated |
| Buildings and structures | ¥20.0 billion | Consolidated |
| Buildings and structures, net | ¥7.9 billion | Consolidated |
| Construction in progress | ¥1.2 billion | Consolidated |
| Provision for directors' bonuses | ¥44.50 million | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.7 billion | Consolidated |
| Securities | ¥10.5 billion | Consolidated |
| Property, plant and equipment | ¥18.8 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥35.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥26.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.5 billion | Consolidated |
| Current liabilities | ¥16.1 billion | Consolidated |
| Current assets | ¥38.2 billion | Consolidated |
| Accumulated depreciation | ¥-3.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-12.1 billion | Consolidated |
| Accumulated depreciation | ¥-20.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥5.0 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥17.4 billion | Consolidated |
| Cash and deposits | ¥6.9 billion | Consolidated |
| Short-term loans payable | ¥2.8 billion | Consolidated |
| Net assets | ¥41.5 billion | Consolidated |
| Net assets | ¥41.5 billion | Consolidated |
| Total assets | ¥58.7 billion | Consolidated |
| Total assets | ¥58.7 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-3.05 million | Consolidated |
| Valuation and translation adjustments | ¥5.6 billion | Consolidated |
| Liabilities | ¥17.2 billion | Consolidated |
| Liabilities and net assets | ¥58.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-67.39 million | Consolidated |
| Capital surplus | ¥3.4 billion | Consolidated |
| Capital stock | ¥3.4 billion | Consolidated |
| Asset retirement obligations | ¥50.44 million | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.5 billion | Consolidated |
| Other | ¥18.50 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥45.41 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥1.93 million | Parent only |
| Valuation difference on available-for-sale securities | ¥65.32 million | Parent only |
| Other capital surplus | ¥66.69 million | Parent only |
| Software | ¥0.6 billion | Parent only |
| General reserve | ¥16.1 billion | Parent only |
| Retained earnings | ¥24.3 billion | Parent only |
| Legal retained earnings | ¥82.00 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥0.6 billion | Parent only |
| Notes receivable - trade | ¥50.14 million | Parent only |
| Merchandise and finished goods | ¥1.8 billion | Parent only |
| Non-current liabilities | ¥1.7 billion | Parent only |
| Non-current assets | ¥14.3 billion | Parent only |
| Land | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥5.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥3.6 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥39.50 million | Parent only |
| Investments and other assets | ¥7.5 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Notes payable trade | ¥22.29 million | Parent only |
| Securities | ¥10.5 billion | Parent only |
| Property, plant and equipment | ¥6.2 billion | Parent only |
| Accounts receivable - other | ¥3.4 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥31.1 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥0.9 billion | Parent only |
| Current liabilities | ¥8.2 billion | Parent only |
| Current assets | ¥26.7 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥2.9 billion | Parent only |
| Reserve for research and development | ¥0.5 billion | Parent only |
| Net assets | ¥31.2 billion | Parent only |
| Net assets | ¥31.2 billion | Parent only |
| Total assets | ¥41.1 billion | Parent only |
| Deferred tax assets | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥7.7 billion | Parent only |
| Treasury stock | ¥-3.05 million | Parent only |
| Valuation and translation adjustments | ¥65.32 million | Parent only |
| Liabilities | ¥9.8 billion | Parent only |
| Liabilities and net assets | ¥41.1 billion | Parent only |
| Accounts payable - trade | ¥5.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥3.5 billion | Parent only |
| Legal capital surplus | ¥3.4 billion | Parent only |
| Capital stock | ¥3.4 billion | Parent only |
| Asset retirement obligations | ¥50.44 million | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Vehicles, net | ¥7.46 million | Parent only |
| Provision for retirement benefits | ¥1.6 billion | Parent only |
| Long-term prepaid expenses | ¥23.62 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥5.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Parent only |
| Current portion of long-term loans payable | ¥1.0 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥24.64 million | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥4.5 billion | Consolidated |
| Interest and dividend income | ¥64.76 million | Consolidated |
| Operating income | ¥6.2 billion | Consolidated |
| Operating income | ¥6.2 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥7.32 million | Consolidated |
| Gain on sales of non-current assets | ¥1.02 million | Consolidated |
| Loss on retirement of non-current assets | ¥43.04 million | Consolidated |
| Cost of sales | ¥31.9 billion | Consolidated |
| Gross profit (loss) | ¥16.1 billion | Consolidated |
| Net sales | ¥48.0 billion | Consolidated |
| Net sales | ¥48.0 billion | Consolidated |
| Net income | ¥4.0 billion | Consolidated |
| Net income | ¥4.0 billion | Consolidated |
| Net income (loss) | ¥4.0 billion | Consolidated |
| Net income (loss) | ¥4.0 billion | Consolidated |
| Provision for directors' bonuses | ¥44.50 million | Consolidated |
| Loss on valuation of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥79.55 million | Consolidated |
| Income taxes - current | ¥1.7 billion | Consolidated |
| Income taxes | ¥1.8 billion | Consolidated |
| Income taxes - deferred | ¥93.76 million | Consolidated |
| Foreign exchange gains | ¥98.63 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥1.02 million | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-97.68 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.4 billion | Consolidated |
| Research and development expenses | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥5.9 billion | Consolidated |
| Income (loss) before income taxes | ¥5.9 billion | Consolidated |
| Ordinary income | ¥6.2 billion | Consolidated |
| Salaries and allowances | ¥1.9 billion | Consolidated |
| Disposal of treasury stock | ¥23.68 million | Consolidated |
| Purchase of treasury stock | ¥-0.14 million | Consolidated |
| Packing and transportation expenses | ¥1.5 billion | Consolidated |
| Subsidy income | ¥53.92 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥14.52 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.44 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥84.42 million | Consolidated |
| Retirement benefit expenses | ¥56.52 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥99.88 million | Consolidated |
| Miscellaneous income | ¥73.09 million | Consolidated |
| Other | ¥16.70 million | Consolidated |
| Other | ¥40.70 million | Parent only |
| Other | ¥0.57 million | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Interest and dividend income | ¥3.5 billion | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥3.6 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥11.81 million | Parent only |
| Cost of sales | ¥14.1 billion | Parent only |
| Gross profit (loss) | ¥6.5 billion | Parent only |
| Net sales | ¥20.5 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Provision for directors' bonuses | ¥39.50 million | Parent only |
| Loss on valuation of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥8.79 million | Parent only |
| Commission fees | ¥79.55 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥66.39 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Research and development expenses | ¥1.1 billion | Parent only |
| Income (loss) before income taxes | ¥4.1 billion | Parent only |
| Ordinary income | ¥4.8 billion | Parent only |
| Salaries and allowances | ¥1.1 billion | Parent only |
| Disposal of treasury stock | ¥23.68 million | Parent only |
| Purchase of treasury stock | ¥-0.14 million | Parent only |
| Packing and transportation expenses | ¥0.8 billion | Parent only |
| Selling, general and administrative expenses | ¥5.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥14.52 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥50.68 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥2.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥24.64 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-12.36 million | Consolidated |
| Other | ¥-21.92 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-95.45 million | Consolidated |
| Interest and dividends income received | ¥64.76 million | Consolidated |
| Interest and dividend income | ¥-64.76 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥49.35 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.3 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-2.90 million | Consolidated |
| Subtotal | ¥7.1 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-13.29 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-7.50 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.2 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.97 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.7 billion | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Income taxes refund | ¥68.72 million | Consolidated |
| Depreciation | ¥2.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥8.69 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.14 million | Consolidated |
| Proceeds from subsidy income | ¥53.92 million | Consolidated |
| Subsidy income | ¥-53.92 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥15.96 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-12.59 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-79.95 million | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.1 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥99.88 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated | Disclosed |
| Dividend per share | 75 | Parent only | Disclosed |
| Number of employees | 1,097 | Consolidated | Disclosed |
| Net assets | ¥41.5 billion | Consolidated | Disclosed |
| Net sales | ¥48.0 billion | Consolidated | Disclosed |
| Operating income | ¥6.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.2 billion | Consolidated | Disclosed |
| Net income | ¥4.0 billion | Consolidated | Disclosed |
| Total assets | ¥58.7 billion | Consolidated | Disclosed |
| Operating margin | 12.9% | Consolidated | Calculated |
| Net margin | 8.4% | Consolidated | Calculated |
| Sales per employee | 43726519 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 70.7% | Consolidated | Calculated |