Nitta Gelatin
Nitta Gelatin Inc.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Nitta Gelatin
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 | ¥1.5 billion | Consolidated |
| Packing and transportation expenses | ¥0.8 billion | Consolidated | |
| Research and development expenses | ¥0.6 billion | Consolidated | |
| Business consignment expenses | ¥0.5 billion | Consolidated | |
| Bonuses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥79.00 million | Consolidated | |
| Provision for bonuses | ¥78.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥2.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥11.0 billion | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated | |
| Operating income | ¥4.7 billion | Consolidated | |
| Net income | ¥3.3 billion | Consolidated |
Nitta Gelatin
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.5 billion
- Packing and transportation expenses ¥0.8 billion
- Research and development expenses ¥0.6 billion
- Business consignment expenses ¥0.5 billion
- Bonuses ¥0.3 billion
- Depreciation ¥0.2 billion
- Other (not itemized) ¥2.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nitta Gelatin
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nitta Gelatin
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥31.8B | ¥39.2B | ¥40.4B | ¥38.7B | ¥38.0B |
| Year on year (%) | +4.0% | +23.3%◆ | +3.1% | -4.1% | -1.8% |
| Ordinary income (loss) | ¥1.7B | ¥2.2B | ¥2.4B | ¥4.1B | ¥4.8B |
| Change from prior year | +27.1% | +29.6% | +6.0% | +74.0% | +15.4% |
| Ordinary income (loss) as a share of Net sales | 5.5% | 5.7% | 5.9% | 10.7% | 12.6% |
| Change (percentage points) | +1.0 points | +0.3 points | +0.2 points | +4.8 points◆ | +1.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue -3.5 points
- 2017Ordinary income (loss) as a share of revenue +2.4 points
- 2018Ordinary income (loss) as a share of revenue -2.4 points
- 2020Ordinary income (loss) as a share of revenue +2.9 points
- 2023Net sales year on year +23.3%
- 2025Ordinary income (loss) as a share of revenue +4.8 points
Nitta Gelatin
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nitta Gelatin
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 | ¥31.8 billion | ¥39.2 billion | ¥40.4 billion | ¥38.7 billion | ¥38.0 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥2.2 billion | ¥2.4 billion | ¥4.1 billion | ¥4.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥1.6 billion | ¥-1.9 billion | ¥3.2 billion | ¥3.3 billion |
| Comprehensive income | ¥1.9 billion | ¥2.0 billion | ¥0.4 billion | ¥3.6 billion | ¥4.8 billion |
| Net assets | ¥20.6 billion | ¥22.3 billion | ¥22.3 billion | ¥25.4 billion | ¥29.6 billion |
| Total assets | ¥37.4 billion | ¥41.6 billion | ¥40.0 billion | ¥40.4 billion | ¥42.9 billion |
| Net assets per share | 998.76 yen | 1,053.16 yen | 1,001.56 yen | 1,138.94 yen | 1,331.42 yen |
| Basic earnings (loss) per share | 40.16 yen | 85.98 yen | -101.98 yen | 173.94 yen | 180.54 yen |
| Equity-to-asset ratio | 48.3% | 45.9% | 45.5% | 51.2% | 56.6% |
| Return on equity | 4.2% | 8.4% | -9.9% | 16.3% | 14.6% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥-0.5 billion | ¥4.9 billion | ¥5.2 billion | ¥6.5 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-1.5 billion | ¥-3.0 billion | ¥-1.2 billion | ¥-5.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥1.8 billion | ¥-1.6 billion | ¥-2.6 billion | ¥-2.4 billion |
| Cash and cash equivalents | ¥3.0 billion | ¥2.8 billion | ¥3.3 billion | ¥4.6 billion | ¥3.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥20.1 billion | ¥22.7 billion | ¥24.8 billion | ¥25.0 billion | ¥23.1 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.8 billion | ¥2.0 billion | ¥2.2 billion | ¥1.9 billion |
| Net income (loss) | ¥0.5 billion | ¥0.8 billion | ¥-2.4 billion | ¥2.6 billion | ¥2.3 billion |
| Capital stock | ¥3.1 billion | ¥3.1 billion | ¥3.1 billion | ¥3.1 billion | ¥3.1 billion |
| Total number of issued shares (common stock) | 18,373,974 shares | 18,373,974 shares | 18,373,974 shares | 18,373,974 shares | 18,373,974 shares |
| Net assets | ¥13.7 billion | ¥13.8 billion | ¥11.3 billion | ¥13.5 billion | ¥15.6 billion |
| Total assets | ¥26.0 billion | ¥28.6 billion | ¥25.4 billion | ¥26.4 billion | ¥27.3 billion |
| Net assets per share | 755.11 yen | 758.73 yen | 623.16 yen | 745.55 yen | 855.95 yen |
| Dividend per share | 14 yen | 16 yen | 16 yen | 25 yen | 30 yen |
| Interim dividend per share | 7 yen | 7 yen | 8 yen | 9 yen | 12 yen |
| Basic earnings (loss) per share | 25.06 yen | 42.02 yen | -132.69 yen | 141.14 yen | 127.49 yen |
| Equity-to-asset ratio | 52.5% | 48.1% | 44.5% | 51.2% | 57.0% |
| Return on equity | 3.4% | 5.6% | -19.2% | 20.6% | 15.9% |
| Payout ratio | 55.9% | 38.1% | Could not be retrieved | 17.7% | 23.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥30 | ¥12 | 23.5% | |
| FY ending 3/2025 | ¥25 | ¥9 | 17.7% | |
| FY ending 3/2024 | ¥16 | ¥8 | Could not be retrieved | |
| FY ending 3/2023 | ¥16 | ¥7 | 38.1% | |
| FY ending 3/2022 | ¥14 | ¥7 | 55.9% | |
| FY ending 3/2021 | ¥12 | ¥6 | 57.3% | |
| FY ending 3/2020 | ¥12 | ¥6 | 351.9% | |
| FY ending 3/2019 | ¥16 | ¥6 | 29.2% | |
| FY ending 3/2018 | ¥12 | ¥6 | Could not be retrieved | |
| FY ending 3/2017 | ¥12 | ¥6 | 33.2% | |
| FY ending 3/2016 | ¥12 | ¥6 | Could not be retrieved | |
| FY ending 3/2015 | ¥12 | ¥6 | 27.0% | |
| FY ending 3/2014 | ¥12 | ¥6 | 29.5% | |
| FY ending 3/2013 | ¥14 | ¥6 | 25.3% |
Nitta Gelatin
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nitta Gelatin
Unit %Source Annual securities reports
- Financial institutions9.86%
- Securities firms2.29%
- Other corporations31.70%
- Foreign holders (institutions)10.59%
- Foreign holders (individuals)0.08%
- Individuals and others45.49%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | アイビーピー㈱ | 19.22% | 3,500,116 |
| 2 | ニッタ㈱ | 4.61% | 840,014 |
| 3 | 新田ゼラチン取引先持株会 | 2.86% | 520,100 |
| 4 | ㈱三井住友銀行 | 2.55% | 465,286 |
| 5 | ㈱三菱UFJ銀行 | 2.52% | 459,074 |
| 6 | 新田 浩士 | 2.22% | 404,474 |
| 7 | 新田ゼラチン従業員持株会 | 2.18% | 397,200 |
| 8 | 石塚産業㈱ | 2.15% | 390,914 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人㈱みずほ銀行) | 1.85% | 336,375 |
| 10 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人㈱三菱UFJ銀行) | 1.45% | 264,422 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.2 billion | ¥3.0 billion |
| FY ending 3/2025 | ¥1.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.8 billion | ¥1.4 billion |
| FY ending 3/2020 | ¥1.0 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.1 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.1 billion | Could not be retrieved |
Revenue scale in the same industry
Nitta Gelatin
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
- … 122 companies
- 126 Nippon Chemical IndustrialFY Mar 2026 ¥40.2B
- 127 ISE CHEMICALSFY Dec 2025 ¥39.3B
- 128 Nitta GelatinThis companyFY Mar 2026 ¥38.0B
- 129 STELLA CHEMIFAFY Mar 2026 ¥36.8B
- 130 TANAKA CHEMICALFY Mar 2025 ¥36.5B
- … 82 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 321 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.2 hours |
| Annual paid leave taken |
73.1% |
| Childcare leave taken, men |
40% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 10.6% |
| Share of board members who are women | 13.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 21,084 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥36.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.5 billion | Consolidated |
| Net sales | ¥38.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.7 billion | Consolidated |
| Net assets | ¥29.6 billion | Consolidated |
| Ordinary income (loss) | ¥4.8 billion | Consolidated |
| Total assets | ¥42.9 billion | Consolidated |
| Return on equity | 14.6% | Consolidated |
| Equity-to-asset ratio | 56.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.4 billion | Consolidated |
| Basic earnings (loss) per share | 180.54 yen | Consolidated |
| Net assets per share | 1,331.42 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥23.1 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Total number of issued shares (common stock) | 18,373,974 shares | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Ordinary income (loss) | ¥1.9 billion | Parent only |
| Total assets | ¥27.3 billion | Parent only |
| Return on equity | 15.9% | Parent only |
| Equity-to-asset ratio | 57.0% | Parent only |
| Capital stock | ¥3.1 billion | Parent only |
| Payout ratio | 23.5% | Parent only |
| Interim dividend per share | 12 yen | Parent only |
| Basic earnings (loss) per share | 127.49 yen | Parent only |
| Net assets per share | 855.95 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 851 people | Consolidated |
| Number of employees | 851 people | Consolidated |
| Wage gap between men and women (all employees) | 65.1% | Parent only |
| Average length of service (years) | 14.3 years | Parent only |
| Average annual salary | ¥7.77 million | Parent only |
| Average age (years) | 42.7 years old | Parent only |
| Number of employees | 256 people | Parent only |
| Number of employees | 256 people | Parent only |
| Number of employees | 256 people | Parent only |
| Wage gap between men and women (regular employees) | 72.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 74.6% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 96 people | Consolidated |
| Average number of temporary employees | 96 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Write-downs of inventories | ¥-6.00 million | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 40.0% | Parent only |
| Average number of temporary employees | 85 people | Parent only |
| Average number of temporary employees | 85 people | Parent only |
| Average number of temporary employees | 85 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 10.6% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,577,975 shares | Consolidated |
| Total number of shares held treasury shares etc | 160,800 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 | 4 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 | 3 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 | ¥7.00 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 | ¥0.1 billion | Consolidated |
| Number of shares | 18,373,974 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 41.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 160,800 shares | Consolidated |
| Number of voting rights | 181,938 units | Consolidated |
| Carrying amount on the balance sheet | ¥17.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.1 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 195.2% | 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 | ¥1.2 billion | Consolidated |
| Research and development expenses | ¥1.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.1 billion | Consolidated |
| Change in average annual salary from the previous year | -1.8% | Parent only |
| Revenue | ¥55.00 million | Parent only |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.00 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥28.00 million | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥1.0 billion | Consolidated |
| Lease assets, net | ¥0.5 billion | Consolidated |
| Work in process | ¥1.2 billion | Consolidated |
| Retained earnings | ¥15.0 billion | Consolidated |
| Raw materials and supplies | ¥3.3 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Notes and accounts receivable trade | ¥6.8 billion | Consolidated |
| Merchandise and finished goods | ¥7.0 billion | Consolidated |
| Non-current liabilities | ¥5.3 billion | Consolidated |
| Non-current assets | ¥17.3 billion | Consolidated |
| Land | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥6.5 billion | Consolidated |
| Buildings and structures | ¥10.1 billion | Consolidated |
| Buildings and structures, net | ¥4.3 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥7.1 billion | Consolidated |
| Investment securities | ¥3.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.1 billion | Consolidated |
| Securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥9.9 billion | Consolidated |
| Income taxes payable | ¥47.00 million | Consolidated |
| Accounts payable - other | ¥1.5 billion | Consolidated |
| Shareholders' equity | ¥21.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥14.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.8 billion | Consolidated |
| Current liabilities | ¥7.9 billion | Consolidated |
| Current assets | ¥25.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-5.8 billion | Consolidated |
| Accumulated depreciation | ¥-11.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.4 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥3.7 billion | Consolidated |
| Cash and deposits | ¥6.4 billion | Consolidated |
| Net assets | ¥29.6 billion | Consolidated |
| Net assets | ¥29.6 billion | Consolidated |
| Total assets | ¥42.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-22.00 million | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥3.3 billion | Consolidated |
| Liabilities | ¥13.2 billion | Consolidated |
| Liabilities and net assets | ¥42.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Capital surplus | ¥3.0 billion | Consolidated |
| Capital stock | ¥3.1 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Net defined benefit asset | ¥1.7 billion | Consolidated |
| Long-term loans payable | ¥3.4 billion | Consolidated |
| Long-term prepaid expenses | ¥1.5 billion | Consolidated |
| Long-term loans receivable | ¥2.00 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥5.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.1 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥68.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Parent only |
| Other capital surplus | ¥39.00 million | Parent only |
| Software | ¥34.00 million | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets, net | ¥0.4 billion | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| General reserve | ¥2.7 billion | Parent only |
| Retained earnings | ¥8.3 billion | Parent only |
| Legal retained earnings | ¥93.00 million | Parent only |
| Advances received | ¥27.00 million | Parent only |
| Prepaid pension cost | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥42.00 million | Parent only |
| Advance payments trade | ¥8.00 million | Parent only |
| Raw materials and supplies | ¥2.3 billion | Parent only |
| Notes receivable - trade | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥5.3 billion | Parent only |
| Non-current liabilities | ¥4.7 billion | Parent only |
| Non-current assets | ¥12.0 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥5.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥3.2 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥6.9 billion | Parent only |
| Investment securities | ¥2.1 billion | Parent only |
| Property, plant and equipment | ¥5.1 billion | Parent only |
| Income taxes payable | ¥33.00 million | Parent only |
| Accrued consumption taxes | ¥84.00 million | Parent only |
| Accrued expenses | ¥90.00 million | Parent only |
| Accounts payable - other | ¥1.4 billion | Parent only |
| Shareholders' equity | ¥14.3 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥7.1 billion | Parent only |
| Current assets | ¥15.3 billion | Parent only |
| Intangible assets | ¥36.00 million | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0 | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Total assets | ¥27.3 billion | Parent only |
| Deferred gains or losses on hedges | ¥-1.00 million | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥5.5 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥1.3 billion | Parent only |
| Liabilities | ¥11.7 billion | Parent only |
| Liabilities and net assets | ¥27.3 billion | Parent only |
| Accounts payable - trade | ¥2.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥3.0 billion | Parent only |
| Legal capital surplus | ¥2.9 billion | Parent only |
| Capital stock | ¥3.1 billion | Parent only |
| Asset retirement obligations | ¥38.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥31.00 million | Parent only |
| Provision for retirement benefits | ¥1.0 billion | Parent only |
| Long-term loans payable | ¥3.4 billion | Parent only |
| Long-term prepaid expenses | ¥1.4 billion | Parent only |
| Long-term loans receivable | ¥1.00 million | Parent only |
| Shares of subsidiaries and associates | ¥2.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Deposits received | ¥46.00 million | Parent only |
| Current portion of long-term loans payable | ¥2.1 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.00 million | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥4.8 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Rent income | ¥63.00 million | Consolidated |
| Dividend income | ¥68.00 million | Consolidated |
| Operating income | ¥4.7 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥7.00 million | Consolidated |
| Gain on sales of non-current assets | ¥14.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥36.00 million | Consolidated |
| Cost of sales | ¥27.1 billion | Consolidated |
| Gross profit (loss) | ¥11.0 billion | Consolidated |
| Net sales | ¥38.0 billion | Consolidated |
| Loss on liquidation of subsidiaries | ¥4.00 million | Consolidated |
| Net income | ¥3.3 billion | Consolidated |
| Net income | ¥3.3 billion | Consolidated |
| Net income (loss) | ¥4.2 billion | Consolidated |
| Net income (loss) | ¥4.2 billion | Consolidated |
| Gain on sales of investment securities | ¥67.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥94.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥41.00 million | Consolidated |
| Interest expenses | ¥74.00 million | Consolidated |
| Commission fees | ¥31.00 million | Consolidated |
| Fiduciary obligation fee | ¥24.00 million | Consolidated |
| Business consignment expenses | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥15.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥90.00 million | Consolidated |
| Extraordinary income | ¥81.00 million | Consolidated |
| Extraordinary loss | ¥47.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥57.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.9 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated |
| Salaries and allowances | ¥1.5 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0 | Consolidated |
| Disposal of treasury stock | ¥49.00 million | Consolidated |
| Packing and transportation expenses | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.00 million | Consolidated |
| Bonuses | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥78.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥79.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.0 billion | Consolidated |
| Other | ¥40.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest and dividend income | ¥0.4 billion | Parent only |
| Rent income | ¥55.00 million | Parent only |
| Operating income | ¥1.5 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥98.00 million | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥26.00 million | Parent only |
| Cost of sales | ¥17.3 billion | Parent only |
| Gross profit (loss) | ¥5.8 billion | Parent only |
| Net sales | ¥23.1 billion | Parent only |
| Loss on liquidation of subsidiaries | ¥4.00 million | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Gain on sales of investment securities | ¥67.00 million | Parent only |
| Interest expenses | ¥65.00 million | Parent only |
| Commission fees | ¥31.00 million | Parent only |
| Fiduciary obligation fee | ¥24.00 million | Parent only |
| Business consignment expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥21.00 million | Parent only |
| Income taxes | ¥-0.3 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥35.00 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥35.00 million | Parent only |
| Research and development expenses | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥2.0 billion | Parent only |
| Ordinary income | ¥1.9 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Disposal of treasury stock | ¥49.00 million | Parent only |
| Packing and transportation expenses | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥4.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.00 million | Parent only |
| Bonuses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥74.00 million | Parent only |
| Retirement benefit expenses | ¥52.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥4.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Consolidated |
| Total changes during the period | ¥2.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥69.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Amortization of goodwill | ¥64.00 million | Consolidated |
| Proceeds from sale and leaseback | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥93.00 million | Consolidated |
| Interest expenses paid | ¥-75.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥36.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.1 billion | Consolidated |
| Proceeds from liquidation of subsidiaries | ¥6.00 million | Consolidated |
| Loss gain on liquidation of subsidiaries | ¥4.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-2.8 billion | Consolidated |
| Subtotal | ¥7.2 billion | Consolidated |
| Purchase of investment securities | ¥-10.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-67.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥94.00 million | Consolidated |
| Interest expenses | ¥74.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥16.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-6.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥85.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-3.00 million | Consolidated |
| Purchase of intangible assets | ¥-25.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-9.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥25.00 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.4 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.9 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥10.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-89.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.5 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 851 | Consolidated | Disclosed |
| Net assets | ¥29.6 billion | Consolidated | Disclosed |
| Net sales | ¥38.0 billion | Consolidated | Disclosed |
| Operating income | ¥4.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.8 billion | Consolidated | Disclosed |
| Net income | ¥3.3 billion | Consolidated | Disclosed |
| Total assets | ¥42.9 billion | Consolidated | Disclosed |
| Operating margin | 12.3% | Consolidated | Calculated |
| Net margin | 8.6% | Consolidated | Calculated |
| Sales per employee | 44709753 yen | Consolidated | Calculated |
| Total asset turnover | 0.89 times | Consolidated | Calculated |
| Net assets to total assets | 69.1% | Consolidated | Calculated |