OAT Agrio
OAT Agrio Co., Ltd.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
OAT Agrio
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥3.8 billion | Consolidated |
| Research and development expenses | ¥2.7 billion | Consolidated | |
| Depreciation | ¥0.8 billion | Consolidated | |
| Amortization of goodwill | ¥0.8 billion | Consolidated | |
| Freightage and packing expenses | ¥0.5 billion | Consolidated | |
| Commission fees | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Bonuses | ¥0.2 billion | Parent only | |
| Traveling and transportation expenses | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥19.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥8.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥15.4 billion | Consolidated |
| Ordinary income | ¥3.6 billion | Consolidated | |
| Operating income | ¥3.5 billion | Consolidated | |
| Net income | ¥2.3 billion | Consolidated |
OAT Agrio
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥3.8 billion
- Research and development expenses ¥2.7 billion
- Depreciation ¥0.8 billion
- Amortization of goodwill ¥0.8 billion
- Freightage and packing expenses ¥0.5 billion
- Commission fees ¥0.3 billion
- Other (not itemized) ¥3.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
OAT Agrio
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
OAT Agrio
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥22.7B | ¥27.0B | ¥29.0B | ¥29.8B | ¥31.9B |
| Year on year (%) | +11.8% | +18.9% | +7.5% | +2.7% | +7.3% |
| Ordinary income (loss) | ¥2.0B | ¥3.4B | ¥3.8B | ¥3.2B | ¥3.6B |
| Change from prior year | +47.8% | +70.2% | +12.3% | -14.7% | +10.5% |
| Ordinary income (loss) as a share of Net sales | 8.8% | 12.6% | 13.1% | 10.9% | 11.2% |
| Change (percentage points) | +2.1 points◆ | +3.8 points◆ | +0.6 points | -2.2 points◆ | +0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2013Ordinary income (loss) as a share of revenue +2.1 points
- 2015Ordinary income (loss) as a share of revenue +3.4 points
- 2016Ordinary income (loss) as a share of revenue +3.0 points
- 2018Ordinary income (loss) as a share of revenue -2.0 points
- 2019Net sales year on year +43.4%, Ordinary income (loss) as a share of revenue -7.6 points
- 2020Ordinary income (loss) as a share of revenue +2.8 points
- 2021Ordinary income (loss) as a share of revenue +2.1 points
- 2022Ordinary income (loss) as a share of revenue +3.8 points
- 2024Ordinary income (loss) as a share of revenue -2.2 points
OAT Agrio
Earnings and net assets per share over time
Unit yenSource Annual securities reports
OAT Agrio
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 | ¥22.7 billion | ¥27.0 billion | ¥29.0 billion | ¥29.8 billion | ¥31.9 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥3.4 billion | ¥3.8 billion | ¥3.2 billion | ¥3.6 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥2.3 billion | ¥2.5 billion | ¥2.1 billion | ¥2.3 billion |
| Comprehensive income | ¥2.1 billion | ¥3.1 billion | ¥4.0 billion | ¥3.0 billion | ¥4.1 billion |
| Net assets | ¥9.1 billion | ¥11.9 billion | ¥14.9 billion | ¥17.1 billion | ¥20.0 billion |
| Total assets | ¥28.3 billion | ¥31.0 billion | ¥34.0 billion | ¥34.7 billion | ¥37.3 billion |
| Net assets per share | 784.57 yen | 1,043.37 yen | 1,350.69 yen | 1,566.12 yen | 1,864.98 yen |
| Basic earnings (loss) per share | 135.36 yen | 214.12 yen | 236.45 yen | 201.86 yen | 230.39 yen |
| Equity-to-asset ratio | 29.2% | 35.6% | 40.9% | 46.0% | 50.4% |
| Return on equity | 19.2% | 23.4% | 20.0% | 13.9% | 13.4% |
| Net cash provided by (used in) operating activities | ¥3.6 billion | ¥1.4 billion | ¥1.8 billion | ¥3.8 billion | ¥4.9 billion |
| Net cash provided by (used in) investing activities | ¥0.2 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-1.5 billion |
| Net cash provided by (used in) financing activities | ¥-3.9 billion | ¥-1.0 billion | ¥-1.1 billion | ¥-2.5 billion | ¥-3.3 billion |
| Cash and cash equivalents | ¥3.5 billion | ¥3.4 billion | ¥3.7 billion | ¥4.5 billion | ¥4.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.8 billion | ¥15.4 billion | ¥15.9 billion | ¥15.3 billion | ¥16.3 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥2.8 billion | ¥3.2 billion | ¥2.2 billion | ¥2.6 billion |
| Net income (loss) | ¥1.2 billion | ¥2.2 billion | ¥2.4 billion | ¥1.8 billion | ¥1.8 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 5,536,000 shares | 11,072,000 shares | 11,072,000 shares | 11,072,000 shares | 11,072,000 shares |
| Net assets | ¥8.5 billion | ¥10.4 billion | ¥11.9 billion | ¥13.0 billion | ¥13.9 billion |
| Total assets | ¥21.7 billion | ¥25.1 billion | ¥26.6 billion | ¥26.1 billion | ¥26.8 billion |
| Net assets per share | 806.45 yen | 987.32 yen | 1,157.63 yen | 1,277.86 yen | 1,374.04 yen |
| Dividend per share | 45 yen | 45 yen | 55 yen | 55 yen | 60 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 30 yen |
| Basic earnings (loss) per share | 115.53 yen | 203.99 yen | 231.19 yen | 179.09 yen | 182.51 yen |
| Equity-to-asset ratio | 39.2% | 41.6% | 44.8% | 49.9% | 51.8% |
| Return on equity | 15.3% | 22.8% | 21.8% | 14.8% | 13.7% |
| Payout ratio | 19.5% | 22.1% | 23.8% | 30.7% | 32.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥60 | ¥30 | 32.9% | |
| FY ending 12/2024 | ¥55 | Could not be retrieved | 30.7% | |
| FY ending 12/2023 | ¥55 | Could not be retrieved | 23.8% | |
| FY ending 12/2022 | ¥45 | Could not be retrieved | 22.1% | Stock split or share consolidation noted |
| FY ending 12/2021 | ¥45 | Could not be retrieved | 19.5% | |
| FY ending 12/2020 | ¥40 | Could not be retrieved | 28.2% | |
| FY ending 12/2019 | ¥40 | Could not be retrieved | 38.3% | |
| FY ending 12/2018 | ¥40 | Could not be retrieved | 22.7% | |
| FY ending 12/2017 | ¥36 | Could not be retrieved | 13.1% | |
| FY ending 12/2016 | ¥30 | Could not be retrieved | 15.0% | |
| FY ending 12/2015 | ¥30 | Could not be retrieved | 26.6% | Stock split or share consolidation noted |
| FY ending 12/2014 | ¥55 | Could not be retrieved | 41.6% |
OAT Agrio
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
OAT Agrio
Unit %Source Annual securities reports
- Financial institutions14.41%
- Securities firms2.53%
- Other corporations30.21%
- Foreign holders (institutions)2.38%
- Foreign holders (individuals)0.02%
- Individuals and others50.44%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 光通信KK投資事業有限責任組合 | 6.56% | 661,700 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.51% | 656,700 |
| 3 | 伊藤忠ケミカルフロンティア株式会社 | 5.34% | 539,000 |
| 4 | 大塚化学株式会社 | 5.12% | 516,000 |
| 5 | 株式会社りそな銀行 | 4.6% | 464,000 |
| 6 | 丸善薬品産業株式会社 | 4.6% | 464,000 |
| 7 | 株式会社グローカルジャパン | 4.6% | 464,000 |
| 8 | OATアグリオ社員持株会 | 3.8% | 383,250 |
| 9 | 株式会社エス・ディー・エスバイオテック | 3.06% | 308,400 |
| 10 | ハイケム株式会社 | 2.8% | 282,800 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥2.7 billion | ¥0.6 billion |
| FY ending 12/2024 | ¥2.7 billion | Could not be retrieved |
| FY ending 12/2020 | ¥1.7 billion | ¥0.2 billion |
| FY ending 12/2019 | ¥1.5 billion | Could not be retrieved |
| FY ending 12/2016 | ¥1.2 billion | Could not be retrieved |
| FY ending 12/2015 | ¥1.4 billion | Could not be retrieved |
Revenue scale in the same industry
OAT Agrio
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
- … 134 companies
- 138 Taisei Lamick Group Head Quarter & InnovationFY Mar 2026 ¥32.5B
- 139 New Japan ChemicalFY Mar 2026 ¥32.1B
- 140 OAT AgrioThis companyFY Dec 2025 ¥31.9B
- 141 Gun Ei Chemical IndustryFY Mar 2026 ¥31.3B
- 142 SOFT99corporationFY Mar 2026 ¥31.2B
- … 70 companies
Workforce information
Women 8.8 yrs Average length of service by gender
Women 46 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 208 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10 hours |
| Annual paid leave taken |
73.4% |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 9.6% |
| Share of board members who are women | 12.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥59.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥9.00 million |
| Non-audit fees (this year, network firms) | ¥12.00 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 | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.9 billion | Consolidated |
| Net sales | ¥31.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Cash and cash equivalents | ¥4.5 billion | Consolidated |
| Net assets | ¥20.0 billion | Consolidated |
| Ordinary income (loss) | ¥3.6 billion | Consolidated |
| Total assets | ¥37.3 billion | Consolidated |
| Return on equity | 13.4% | Consolidated |
| Equity-to-asset ratio | 50.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.3 billion | Consolidated |
| Basic earnings (loss) per share | 230.39 yen | Consolidated |
| Net assets per share | 1,864.98 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥16.3 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Total number of issued shares (common stock) | 11,072,000 shares | Parent only |
| Net assets | ¥13.9 billion | Parent only |
| Ordinary income (loss) | ¥2.6 billion | Parent only |
| Total assets | ¥26.8 billion | Parent only |
| Return on equity | 13.7% | Parent only |
| Equity-to-asset ratio | 51.8% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 32.9% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 182.51 yen | Parent only |
| Net assets per share | 1,374.04 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 596 people | Consolidated |
| Number of employees | 596 people | Consolidated |
| Wage gap between men and women (all employees) | 79.6% | Parent only |
| Average length of service (years) | 8.6 years | Parent only |
| Average annual salary | ¥7.00 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 170 people | Parent only |
| Number of employees | 170 people | Parent only |
| Wage gap between men and women (regular employees) | 86.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 33.1% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 127,429 t-CO2e | Consolidated |
| Average number of temporary employees | 112 people | Consolidated |
| Average number of temporary employees | 112 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Number of consolidated subsidiaries | 29 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 42 people | Parent only |
| Average number of temporary employees | 42 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 9.6% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,739,850 shares | Consolidated |
| Total number of shares held treasury shares etc | 985,100 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥71.00 million | Consolidated |
| Number of shares | 11,072,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.9% | Consolidated |
| Shareholding ratio | 47.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 985,100 shares | Consolidated |
| Number of voting rights | 100,727 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 347.2% | 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 | ¥2.7 billion | Consolidated |
| Research and development expenses | ¥2.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥59.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥9.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥59.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥9.00 million | Consolidated |
| Fees for non-audit services - total | ¥12.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥12.00 million | Consolidated |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥0.6 billion | Consolidated |
| Goodwill | ¥5.4 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥0.6 billion | Consolidated |
| Work in process | ¥0.9 billion | Consolidated |
| Retained earnings | ¥12.9 billion | Consolidated |
| Raw materials and supplies | ¥2.3 billion | Consolidated |
| Notes receivable - trade | ¥0.6 billion | Consolidated |
| Merchandise and finished goods | ¥3.6 billion | Consolidated |
| Non-current liabilities | ¥2.8 billion | Consolidated |
| Non-current assets | ¥15.1 billion | Consolidated |
| Land | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥8.1 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥1.0 billion | Consolidated |
| Investments and other assets | ¥1.8 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.1 billion | Consolidated |
| Securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥4.4 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥1.3 billion | Consolidated |
| Shareholders' equity | ¥14.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥14.6 billion | Consolidated |
| Current assets | ¥22.2 billion | Consolidated |
| Accumulated depreciation | ¥-9.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥4.1 billion | Consolidated |
| Intangible assets | ¥8.9 billion | Consolidated |
| Cash and cash equivalents | ¥4.5 billion | Consolidated |
| Cash and deposits | ¥5.3 billion | Consolidated |
| Short-term loans payable | ¥7.8 billion | Consolidated |
| Net assets | ¥20.0 billion | Consolidated |
| Net assets | ¥20.0 billion | Consolidated |
| Total assets | ¥37.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.9 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-1.4 billion | Consolidated |
| Valuation and translation adjustments | ¥4.4 billion | Consolidated |
| Liabilities | ¥17.4 billion | Consolidated |
| Liabilities and net assets | ¥37.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-75.00 million | Consolidated |
| Capital surplus | ¥2.4 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥35.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥62.00 million | Consolidated |
| Long-term loans payable | ¥1.4 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥71.00 million | Consolidated |
| Non-controlling interests | ¥1.1 billion | Consolidated |
| Other | ¥2.00 million | Parent only |
| Other | ¥79.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥2.0 billion | Parent only |
| Other, net | ¥0.3 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Work in process | ¥0.8 billion | Parent only |
| Retained earnings | ¥12.1 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥0.5 billion | Parent only |
| Raw materials | ¥0.9 billion | Parent only |
| Merchandise and finished goods | ¥1.8 billion | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥15.2 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥5.3 billion | Parent only |
| Tools, furniture and fixtures | ¥82.00 million | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥13.8 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥1.3 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥13.6 billion | Parent only |
| Structures, net | ¥49.00 million | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥11.5 billion | Parent only |
| Current assets | ¥11.6 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥7.7 billion | Parent only |
| Net assets | ¥13.9 billion | Parent only |
| Net assets | ¥13.9 billion | Parent only |
| Total assets | ¥26.8 billion | Parent only |
| Deferred tax assets | ¥93.00 million | Parent only |
| Retained earnings brought forward | ¥12.1 billion | Parent only |
| Treasury stock | ¥-1.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥12.9 billion | Parent only |
| Liabilities and net assets | ¥26.8 billion | Parent only |
| Accounts payable - trade | ¥2.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥2.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥28.00 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥1.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥29.00 million | Parent only |
| Shares of subsidiaries and associates | ¥11.9 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥59.00 million | Parent only |
| Deposits received | ¥56.00 million | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥31.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥25.00 million | Consolidated |
| Revenue | ¥95.00 million | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥37.00 million | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other comprehensive income | ¥1.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥53.00 million | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥4.1 billion | Consolidated |
| Insurance | ¥43.00 million | Consolidated |
| Interest income | ¥30.00 million | Consolidated |
| Dividend income | ¥9.00 million | Consolidated |
| Operating income | ¥3.5 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥4.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥20.00 million | Consolidated |
| Cost of sales | ¥16.6 billion | Consolidated |
| Gross profit (loss) | ¥15.4 billion | Consolidated |
| Net sales | ¥31.9 billion | Consolidated |
| Net income | ¥2.3 billion | Consolidated |
| Net income | ¥2.3 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥5.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Compensation expenses | ¥30.00 million | Consolidated |
| Income taxes - current | ¥1.3 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥49.00 million | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.5 billion | Consolidated |
| Extraordinary income | ¥4.00 million | Consolidated |
| Extraordinary loss | ¥69.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥37.00 million | Consolidated |
| Research and development expenses | ¥2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Ordinary income | ¥3.6 billion | Consolidated |
| Salaries and allowances | ¥3.8 billion | Consolidated |
| Disposal of treasury stock | ¥56.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Commission for purchase of treasury shares | ¥2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥8.00 million | Consolidated |
| Provision for bonuses | ¥19.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Freightage and packing expenses | ¥0.5 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-27.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥59.00 million | Parent only |
| Other | ¥35.00 million | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Interest income | ¥44.00 million | Parent only |
| Dividend income | ¥0.6 billion | Parent only |
| Operating income | ¥1.8 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥17.00 million | Parent only |
| Cost of sales | ¥9.0 billion | Parent only |
| Gross profit (loss) | ¥7.3 billion | Parent only |
| Net sales | ¥16.3 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Traveling and transportation expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥-45.00 million | Parent only |
| Depreciation | ¥41.00 million | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Research and development expenses | ¥2.5 billion | Parent only |
| Income (loss) before income taxes | ¥2.5 billion | Parent only |
| Ordinary income | ¥2.6 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥56.00 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥5.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥48.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥85.00 million | Parent only |
| Bonuses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥15.00 million | Parent only |
| Retirement benefit expenses | ¥35.00 million | Parent only |
| Freightage and packing expenses | ¥0.4 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.6 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥53.00 million | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Proceeds from insurance income | ¥43.00 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥44.00 million | Consolidated |
| Insurance | ¥-43.00 million | Consolidated |
| Interest and dividend income | ¥-40.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-4.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.4 billion | Consolidated |
| Payments into time deposits | ¥-0.8 billion | Consolidated |
| Subtotal | ¥6.0 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥39.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-5.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of short term investment securities | ¥-42.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥6.00 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥20.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Share-based payment expenses | ¥56.00 million | Consolidated |
| Decrease (increase) in inventories | ¥95.00 million | Consolidated |
| Income taxes paid | ¥-1.0 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Impairment loss | ¥49.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥20.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-4.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥23.00 million | Consolidated |
| Repayment of long term loans payable | ¥-1.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.9 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 596 | Consolidated | Disclosed |
| Net assets | ¥20.0 billion | Consolidated | Disclosed |
| Net sales | ¥31.9 billion | Consolidated | Disclosed |
| Operating income | ¥3.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.6 billion | Consolidated | Disclosed |
| Net income | ¥2.3 billion | Consolidated | Disclosed |
| Total assets | ¥37.3 billion | Consolidated | Disclosed |
| Operating margin | 10.8% | Consolidated | Calculated |
| Net margin | 7.3% | Consolidated | Calculated |
| Sales per employee | 53607383 yen | Consolidated | Calculated |
| Total asset turnover | 0.86 times | Consolidated | Calculated |
| Net assets to total assets | 53.5% | Consolidated | Calculated |