Toyo Tire
Toyo Tire Corporation
Company highlights
The largest segment by revenue is タイヤ事業, at 92.1% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Toyo Tire
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| タイヤ事業 | ¥547.7 billion | 92.1% | ¥519.8 billion | ¥95.5 billion | 98.1% | 17.4% | ¥92.1 billion |
| Automobile parts | ¥47.2 billion | 7.9% | ¥45.5 billion | ¥1.8 billion | 1.9% | 3.9% | ¥1.9 billion |
| Total of the businesses | ¥594.9 billion | 100.0% | ¥97.3 billion | 100.0% | |||
Revenue and profit
Toyo Tire
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage and packing expenses | ¥40.2 billion | Consolidated |
| Salaries and allowances | ¥30.4 billion | Consolidated | |
| Warehousing expenses | ¥16.6 billion | Consolidated | |
| Employees' salaries | ¥7.7 billion | Parent only | |
| Depreciation | ¥4.5 billion | Parent only | |
| Retirement benefit expenses | ¥0.5 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥9.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥234.8 billion | Consolidated |
| Ordinary income | ¥101.3 billion | Consolidated | |
| Operating income | ¥97.3 billion | Consolidated | |
| Net income | ¥63.6 billion | Consolidated |
Toyo Tire
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Freightage and packing expenses ¥40.2 billion
- Salaries and allowances ¥30.4 billion
- Warehousing expenses ¥16.6 billion
- Employees' salaries ¥7.7 billion
- Depreciation ¥4.5 billion
- Retirement benefit expenses ¥0.5 billion
- Other (not itemized) ¥37.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Toyo Tire
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Toyo Tire
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥393.6B | ¥497.2B | ¥552.8B | ¥565.4B | ¥594.9B |
| Year on year (%) | +14.5% | +26.3%◆ | +11.2% | +2.3% | +5.2% |
| Ordinary income (loss) | ¥55.9B | ¥51.0B | ¥86.0B | ¥102.1B | ¥101.3B |
| Change from prior year | +81.0% | -8.7% | +68.6% | +18.7% | -0.8% |
| Ordinary income (loss) as a share of Net sales | 14.2% | 10.3% | 15.6% | 18.1% | 17.0% |
| Change (percentage points) | +5.2 points◆ | -3.9 points◆ | +5.3 points◆ | +2.5 points◆ | -1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2013Net sales year on year +27.2%, Ordinary income (loss) as a share of revenue +5.7 points
- 2015Ordinary income (loss) as a share of revenue +2.1 points
- 2016Ordinary income (loss) as a share of revenue -2.4 points
- 2021Ordinary income (loss) as a share of revenue +5.2 points
- 2022Net sales year on year +26.3%, Ordinary income (loss) as a share of revenue -3.9 points
- 2023Ordinary income (loss) as a share of revenue +5.3 points
- 2024Ordinary income (loss) as a share of revenue +2.5 points
Toyo Tire
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Toyo Tire
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 | ¥393.6 billion | ¥497.2 billion | ¥552.8 billion | ¥565.4 billion | ¥594.9 billion |
| Ordinary income (loss) | ¥55.9 billion | ¥51.0 billion | ¥86.0 billion | ¥102.1 billion | ¥101.3 billion |
| Net income (loss) attributable to owners of parent | ¥41.4 billion | ¥48.0 billion | ¥72.3 billion | ¥74.8 billion | ¥63.6 billion |
| Comprehensive income | ¥66.7 billion | ¥54.0 billion | ¥85.4 billion | ¥97.5 billion | ¥70.0 billion |
| Net assets | ¥280.2 billion | ¥320.9 billion | ¥395.2 billion | ¥472.6 billion | ¥522.7 billion |
| Total assets | ¥531.2 billion | ¥598.9 billion | ¥645.5 billion | ¥722.7 billion | ¥753.2 billion |
| Net assets per share | 1,818.6 yen | 2,083 yen | 2,566.76 yen | 3,069.02 yen | 3,393.98 yen |
| Basic earnings (loss) per share | 268.62 yen | 311.51 yen | 469.42 yen | 485.86 yen | 413.1 yen |
| Equity-to-asset ratio | 52.7% | 53.5% | 61.2% | 65.4% | 69.4% |
| Return on equity | 16.5% | 16.0% | 20.2% | 17.2% | 12.8% |
| Net cash provided by (used in) operating activities | ¥34.5 billion | ¥15.2 billion | ¥86.5 billion | ¥67.1 billion | ¥93.1 billion |
| Net cash provided by (used in) investing activities | ¥-37.5 billion | ¥-16.7 billion | ¥-14.7 billion | ¥-15.2 billion | ¥-23.1 billion |
| Net cash provided by (used in) financing activities | ¥11.7 billion | ¥-16.2 billion | ¥-62.9 billion | ¥-23.1 billion | ¥-43.8 billion |
| Cash and cash equivalents | ¥53.6 billion | ¥41.6 billion | ¥52.8 billion | ¥86.3 billion | ¥116.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥226.3 billion | ¥284.2 billion | ¥310.5 billion | ¥296.7 billion | ¥305.4 billion |
| Ordinary income (loss) | ¥35.6 billion | ¥40.1 billion | ¥90.6 billion | ¥79.2 billion | ¥75.0 billion |
| Net income (loss) | ¥22.8 billion | ¥39.3 billion | ¥81.9 billion | ¥65.3 billion | ¥41.6 billion |
| Capital stock | ¥55.9 billion | ¥55.9 billion | ¥55.9 billion | ¥55.9 billion | ¥55.9 billion |
| Total number of issued shares (common stock) | 154,111,000 shares | 154,111,000 shares | 154,111,000 shares | 154,111,000 shares | 154,111,000 shares |
| Net assets | ¥168.7 billion | ¥181.4 billion | ¥247.1 billion | ¥287.2 billion | ¥308.2 billion |
| Total assets | ¥345.0 billion | ¥375.2 billion | ¥402.6 billion | ¥430.7 billion | ¥439.4 billion |
| Net assets per share | 1,095.79 yen | 1,178.42 yen | 1,604.6 yen | 1,865.24 yen | 2,001.16 yen |
| Dividend per share | 76 yen | 80 yen | 100 yen | 120 yen | 130 yen |
| Interim dividend per share | 20 yen | 30 yen | 20 yen | 50 yen | 60 yen |
| Basic earnings (loss) per share | 148.2 yen | 255.19 yen | 532.15 yen | 423.79 yen | 270.41 yen |
| Equity-to-asset ratio | 48.9% | 48.4% | 61.4% | 66.7% | 70.1% |
| Return on equity | 14.5% | 22.4% | 38.2% | 24.4% | 14.0% |
| Payout ratio | 51.3% | 31.4% | 18.8% | 28.3% | 48.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥130 | ¥60 | 48.1% | |
| FY ending 12/2024 | ¥120 | ¥50 | 28.3% | |
| FY ending 12/2023 | ¥100 | ¥20 | 18.8% | |
| FY ending 12/2022 | ¥80 | ¥30 | 31.4% | |
| FY ending 12/2021 | ¥76 | ¥20 | 51.3% | |
| FY ending 12/2020 | ¥45 | ¥20 | 314.2% | |
| FY ending 12/2019 | ¥45 | ¥20 | 52.7% | |
| FY ending 12/2018 | ¥45 | ¥20 | 292.1% | |
| FY ending 12/2017 | ¥45 | ¥20 | 59.0% | |
| FY ending 12/2016 | ¥45 | ¥20 | Could not be retrieved | |
| FY ending 12/2015 | ¥45 | ¥20 | Could not be retrieved | |
| FY ending 12/2014 | ¥45 | Could not be retrieved | 18.1% | Stock split or share consolidation noted |
| FY ending 12/2013 | ¥12 | Could not be retrieved | 54.8% | |
| FY ending 12/2012 | ¥7 | Could not be retrieved | 17.9% |
Toyo Tire
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Toyo Tire
Unit %Source Annual securities reports
- Financial institutions23.18%
- Securities firms6.91%
- Other corporations22.75%
- Foreign holders (institutions)35.88%
- Foreign holders (individuals)0.02%
- Individuals and others11.26%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三菱商事株式会社 | 20.01% | 30,822,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.12% | 18,676,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.4% | 8,324,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 3.58% | 5,516,000 |
| 5 | JPモルガン証券株式会社 | 2.37% | 3,656,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 510312(常任代理人 株式会社みずほ銀行決済営業部) | 2.02% | 3,123,000 |
| 7 | THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.77% | 2,728,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 510311(常任代理人 株式会社みずほ銀行決済営業部) | 1.68% | 2,590,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部) | 1.65% | 2,542,000 |
| 10 | 日本証券金融株式会社 | 1.39% | 2,152,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥13.8 billion | ¥30.0 billion |
| FY ending 12/2024 | ¥13.6 billion | Could not be retrieved |
| FY ending 12/2020 | ¥10.4 billion | ¥27.0 billion |
| FY ending 12/2019 | ¥11.1 billion | Could not be retrieved |
| FY ending 12/2016 | ¥10.5 billion | Could not be retrieved |
| FY ending 12/2015 | ¥10.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| タイヤ事業 | ¥11.1 billion | ¥23.9 billion |
| Automobile parts | ¥0.9 billion | ¥0.9 billion |
Revenue scale in the same industry
Toyo Tire
Source Annual securities reports of each company
Rubber Products: 19 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 BRIDGESTONEFY Dec 2025 ¥4.4T
- 2 The Yokohama RubberFY Dec 2025 ¥1.2T
- 3 Sumitomo Rubber IndustriesFY Dec 2025 ¥1.2T
- 4 Sumitomo RikoFY Mar 2026 ¥653.2B
- 5 Toyo TireThis companyFY Dec 2025 ¥594.9B
- 6 NISHIKAWA RUBBERFY Mar 2026 ¥122.1B
- 7 Bando Chemical IndustriesFY Mar 2026 ¥119.3B
- … 12 companies
Workforce information
Women 10.9 yrs Average length of service by gender
Women 414 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,318 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
28 hours |
| Annual paid leave taken |
71.4% |
| Childcare leave taken, men |
72.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.3% |
| Share of board members who are women | 3.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 228,187 t-CO2 |
| 特定荷主 | 6,540 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥13.00 million |
| Audit fees (this year, network firms) | ¥0.5 billion |
| Non-audit fees (this year, network firms) | ¥90.00 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 | ¥70.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥93.1 billion | Consolidated |
| Net sales | ¥594.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-23.1 billion | Consolidated |
| Cash and cash equivalents | ¥116.8 billion | Consolidated |
| Net assets | ¥522.7 billion | Consolidated |
| Ordinary income (loss) | ¥101.3 billion | Consolidated |
| Total assets | ¥753.2 billion | Consolidated |
| Return on equity | 12.8% | Consolidated |
| Equity-to-asset ratio | 69.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥63.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-43.8 billion | Consolidated |
| Basic earnings (loss) per share | 413.1 yen | Consolidated |
| Net assets per share | 3,393.98 yen | Consolidated |
| Dividend per share | 130 yen | Parent only |
| Net sales | ¥305.4 billion | Parent only |
| Net income (loss) | ¥41.6 billion | Parent only |
| Total number of issued shares (common stock) | 154,111,000 shares | Parent only |
| Net assets | ¥308.2 billion | Parent only |
| Ordinary income (loss) | ¥75.0 billion | Parent only |
| Total assets | ¥439.4 billion | Parent only |
| Return on equity | 14.0% | Parent only |
| Equity-to-asset ratio | 70.1% | Parent only |
| Capital stock | ¥55.9 billion | Parent only |
| Payout ratio | 48.1% | Parent only |
| Interim dividend per share | 60 yen | Parent only |
| Basic earnings (loss) per share | 270.41 yen | Parent only |
| Net assets per share | 2,001.16 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 9,941 people | Consolidated |
| Number of employees | 9,941 people | Consolidated |
| Wage gap between men and women (all employees) | 68.6% | Parent only |
| Average length of service (years) | 15 years | Parent only |
| Average annual salary | ¥6.88 million | Parent only |
| Average age (years) | 40.8 years old | Parent only |
| Number of employees | 3,766 people | Parent only |
| Number of employees | 3,766 people | Parent only |
| Number of employees | 3,766 people | Parent only |
| Wage gap between men and women (regular employees) | 76.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.8% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥594.9 billion | Consolidated |
| Average number of temporary employees | 761 people | Consolidated |
| Average number of temporary employees | 761 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥30.0 billion | Consolidated |
| Depreciation | ¥35.6 billion | Consolidated |
| Number of consolidated subsidiaries | 33 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 72.6% | Parent only |
| Average number of temporary employees | 489 people | Parent only |
| Average number of temporary employees | 489 people | Parent only |
| Average number of temporary employees | 489 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 3.3% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 80,133,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 130,100 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.7 billion | Consolidated |
| Number of shares | 154,111,029 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 52.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 130,100 shares | Consolidated |
| Number of voting rights | 1,536,109 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.5 billion | Consolidated |
| Number of issues | 32 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 308.7% | 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 | ¥13.8 billion | Consolidated |
| Research and development expenses | ¥13.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥30.0 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥14.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥63.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥13.00 million | Consolidated |
| Fees for non-audit services - total | ¥90.00 million | Consolidated |
| Fees for non-audit services - total | ¥13.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥27.00 million | Consolidated |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.2 billion | Consolidated |
| Other | ¥8.1 billion | Consolidated |
| Other | ¥44.6 billion | Consolidated |
| Other | ¥29.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Consolidated |
| Software | ¥23.5 billion | Consolidated |
| Lease obligations | ¥15.8 billion | Consolidated |
| Lease assets | ¥1.1 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥4.3 billion | Consolidated |
| Right-of-use assets | ¥42.1 billion | Consolidated |
| Right of use assets, net | ¥23.2 billion | Consolidated |
| Retained earnings | ¥319.9 billion | Consolidated |
| Raw materials and supplies | ¥30.3 billion | Consolidated |
| Notes receivable - trade | ¥5.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥136.5 billion | Consolidated |
| Merchandise and finished goods | ¥92.0 billion | Consolidated |
| Non-current liabilities | ¥84.6 billion | Consolidated |
| Non-current assets | ¥344.4 billion | Consolidated |
| Land | ¥17.2 billion | Consolidated |
| Accounts receivable - trade | ¥131.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥79.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥13.1 billion | Consolidated |
| Buildings and structures | ¥156.2 billion | Consolidated |
| Buildings and structures, net | ¥84.6 billion | Consolidated |
| Construction in progress | ¥19.4 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥7.00 million | Consolidated |
| Investments and other assets | ¥40.1 billion | Consolidated |
| Investment securities | ¥4.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥33.7 billion | Consolidated |
| Property, plant and equipment | ¥280.7 billion | Consolidated |
| Income taxes payable | ¥9.7 billion | Consolidated |
| Accounts payable - other | ¥36.7 billion | Consolidated |
| Shareholders' equity | ¥430.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥437.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥122.8 billion | Consolidated |
| Current liabilities | ¥146.0 billion | Consolidated |
| Current assets | ¥408.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-18.9 billion | Consolidated |
| Accumulated depreciation | ¥-65.9 billion | Consolidated |
| Accumulated depreciation | ¥-71.6 billion | Consolidated |
| Accumulated depreciation | ¥-314.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥74.5 billion | Consolidated |
| Intangible assets | ¥23.6 billion | Consolidated |
| Cash and cash equivalents | ¥116.8 billion | Consolidated |
| Cash and deposits | ¥117.3 billion | Consolidated |
| Provision for environmental measures | ¥86.00 million | Consolidated |
| Short-term loans payable | ¥13.4 billion | Consolidated |
| Bonds payable | ¥20.0 billion | Consolidated |
| Net assets | ¥522.7 billion | Consolidated |
| Net assets | ¥522.7 billion | Consolidated |
| Total assets | ¥753.2 billion | Consolidated |
| Total assets | ¥753.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-64.00 million | Consolidated |
| Deferred tax liabilities | ¥6.6 billion | Consolidated |
| Deferred tax assets | ¥6.1 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥92.7 billion | Consolidated |
| Liabilities | ¥230.6 billion | Consolidated |
| Liabilities and net assets | ¥753.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.1 billion | Consolidated |
| Capital surplus | ¥54.3 billion | Consolidated |
| Capital stock | ¥55.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥17.1 billion | Consolidated |
| Net defined benefit liability | ¥3.2 billion | Consolidated |
| Net defined benefit asset | ¥20.3 billion | Consolidated |
| Long-term loans payable | ¥31.3 billion | Consolidated |
| Long-term loans receivable | ¥1.1 billion | Consolidated |
| Provision for loss on liquidation of subsidiaries and affiliates | ¥2.3 billion | Consolidated |
| Current portion of bonds payable | ¥5.0 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥7.0 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥14.3 billion | Parent only |
| Other | ¥60.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Parent only |
| Other capital surplus | ¥21.0 billion | Parent only |
| Software | ¥20.5 billion | Parent only |
| Lease obligations | ¥90.00 million | Parent only |
| Lease obligations | ¥99.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥2.1 billion | Parent only |
| Retained earnings | ¥197.3 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥2.3 billion | Parent only |
| Raw materials and supplies | ¥12.7 billion | Parent only |
| Notes receivable - trade | ¥1.3 billion | Parent only |
| Merchandise and finished goods | ¥14.0 billion | Parent only |
| Non-current liabilities | ¥56.3 billion | Parent only |
| Non-current assets | ¥253.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.0 billion | Parent only |
| Land | ¥12.4 billion | Parent only |
| Accounts receivable - trade | ¥91.7 billion | Parent only |
| Tools, furniture and fixtures | ¥8.1 billion | Parent only |
| Buildings, net | ¥19.5 billion | Parent only |
| Construction in progress | ¥6.2 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥158.6 billion | Parent only |
| Investment securities | ¥2.8 billion | Parent only |
| Property, plant and equipment | ¥74.4 billion | Parent only |
| Income taxes payable | ¥6.0 billion | Parent only |
| Accrued expenses | ¥4.6 billion | Parent only |
| Accounts payable - other | ¥10.7 billion | Parent only |
| Shareholders' equity | ¥307.2 billion | Parent only |
| Structures, net | ¥1.2 billion | Parent only |
| Machinery and equipment, net | ¥26.3 billion | Parent only |
| Current liabilities | ¥74.9 billion | Parent only |
| Current assets | ¥185.8 billion | Parent only |
| Intangible assets | ¥20.6 billion | Parent only |
| Cash and deposits | ¥47.5 billion | Parent only |
| Provision for environmental measures | ¥86.00 million | Parent only |
| Short-term loans payable | ¥19.1 billion | Parent only |
| Bonds payable | ¥20.0 billion | Parent only |
| Net assets | ¥308.2 billion | Parent only |
| Net assets | ¥308.2 billion | Parent only |
| Total assets | ¥439.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥-64.00 million | Parent only |
| Deferred tax assets | ¥6.5 billion | Parent only |
| Retained earnings brought forward | ¥196.3 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥1.0 billion | Parent only |
| Liabilities | ¥131.2 billion | Parent only |
| Liabilities and net assets | ¥439.4 billion | Parent only |
| Accounts payable - trade | ¥21.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-78.00 million | Parent only |
| Capital surplus | ¥54.0 billion | Parent only |
| Legal capital surplus | ¥33.1 billion | Parent only |
| Capital stock | ¥55.9 billion | Parent only |
| Vehicles, net | ¥0.4 billion | Parent only |
| Provision for retirement benefits | ¥5.1 billion | Parent only |
| Long-term loans payable | ¥30.5 billion | Parent only |
| Long-term loans receivable | ¥66.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥13.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥61.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥4.4 billion | Parent only |
| Deposits received | ¥1.8 billion | Parent only |
| Current portion of bonds payable | ¥5.0 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥64.00 million | Consolidated |
| Revenue | ¥-2.7 billion | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥2.7 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.9 billion | Consolidated |
| Other | ¥3.1 billion | Consolidated |
| Other comprehensive income | ¥6.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.8 billion | Consolidated |
| Warehousing expenses | ¥16.6 billion | Consolidated |
| Dividends from surplus | ¥-20.0 billion | Consolidated |
| Comprehensive income | ¥70.0 billion | Consolidated |
| Interest income | ¥1.3 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥97.3 billion | Consolidated |
| Operating income | ¥97.3 billion | Consolidated |
| Non-operating income | ¥8.1 billion | Consolidated |
| Non-operating expenses | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥93.1 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.9 billion | Consolidated |
| Cost of sales | ¥360.1 billion | Consolidated |
| Gross profit (loss) | ¥234.8 billion | Consolidated |
| Net sales | ¥594.9 billion | Consolidated |
| Net sales | ¥594.9 billion | Consolidated |
| Net income | ¥63.6 billion | Consolidated |
| Net income | ¥63.6 billion | Consolidated |
| Net income (loss) | ¥63.6 billion | Consolidated |
| Net income (loss) | ¥63.6 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0 | Consolidated |
| Gain on sales of investment securities | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-23.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥28.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥72.00 million | Consolidated |
| Interest expenses | ¥1.0 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥22.9 billion | Consolidated |
| Income taxes | ¥25.6 billion | Consolidated |
| Income taxes - deferred | ¥2.7 billion | Consolidated |
| Impairment loss | ¥14.1 billion | Consolidated |
| Impairment loss | ¥14.1 billion | Consolidated |
| Foreign exchange gains | ¥4.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥5.4 billion | Consolidated |
| Extraordinary income | ¥3.7 billion | Consolidated |
| Extraordinary loss | ¥15.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥30.0 billion | Consolidated |
| Income (loss) before income taxes | ¥89.2 billion | Consolidated |
| Income (loss) before income taxes | ¥89.2 billion | Consolidated |
| Ordinary income | ¥101.3 billion | Consolidated |
| Salaries and allowances | ¥30.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥52.00 million | Consolidated |
| Disposal of treasury stock | ¥60.00 million | Consolidated |
| Purchase of treasury stock | ¥-5.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥70.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-43.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥137.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥9.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.5 billion | Consolidated |
| Change of scope of consolidation | ¥0.3 billion | Consolidated |
| Freightage and packing expenses | ¥40.2 billion | Consolidated |
| Other | ¥7.3 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Dividends from surplus | ¥-20.0 billion | Parent only |
| Interest and dividend income | ¥6.1 billion | Parent only |
| Operating income | ¥63.6 billion | Parent only |
| Non-operating income | ¥13.4 billion | Parent only |
| Non-operating expenses | ¥2.0 billion | Parent only |
| Gain on sales of non-current assets | ¥0.7 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.9 billion | Parent only |
| Cost of sales | ¥178.8 billion | Parent only |
| Gross profit (loss) | ¥126.7 billion | Parent only |
| Net sales | ¥305.4 billion | Parent only |
| Net income (loss) | ¥41.6 billion | Parent only |
| Net income (loss) | ¥41.6 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Employees' salaries | ¥7.7 billion | Parent only |
| Gain on sales of investment securities | ¥2.5 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥15.3 billion | Parent only |
| Income taxes | ¥18.6 billion | Parent only |
| Income taxes - deferred | ¥3.3 billion | Parent only |
| Depreciation | ¥4.5 billion | Parent only |
| Impairment loss | ¥0.5 billion | Parent only |
| Extraordinary income | ¥3.2 billion | Parent only |
| Extraordinary loss | ¥18.0 billion | Parent only |
| Income (loss) before income taxes | ¥60.3 billion | Parent only |
| Ordinary income | ¥75.0 billion | Parent only |
| Disposal of treasury stock | ¥60.00 million | Parent only |
| Purchase of treasury stock | ¥-5.00 million | Parent only |
| Selling, general and administrative expenses | ¥63.1 billion | Parent only |
| Retirement benefit expenses | ¥-0.2 billion | Parent only |
| Freightage and packing expenses | ¥21.0 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥13.4 billion | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥50.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.1 billion | Consolidated |
| Total changes during the period | ¥21.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.7 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.7 billion | Consolidated |
| Other | ¥-23.00 million | Consolidated |
| Other | ¥-5.00 million | Consolidated |
| Repayments of lease obligations | ¥-6.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-4.3 billion | Consolidated |
| Interest expenses paid | ¥-1.1 billion | Consolidated |
| Interest and dividends income received | ¥1.5 billion | Consolidated |
| Interest and dividend income | ¥-1.5 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.9 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-5.4 billion | Consolidated |
| Subtotal | ¥119.4 billion | Consolidated |
| Purchase of investment securities | ¥-8.00 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥3.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.6 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-28.00 million | Consolidated |
| Interest expenses | ¥1.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-23.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-3.6 billion | Consolidated |
| Income taxes paid | ¥-27.1 billion | Consolidated |
| Income taxes refund | ¥0.3 billion | Consolidated |
| Depreciation | ¥35.6 billion | Consolidated |
| Impairment loss | ¥14.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-6.0 billion | Consolidated |
| Purchase of intangible assets | ¥-3.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-12.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.3 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-97.00 million | Consolidated |
| Dividends | ¥-20.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥93.1 billion | Consolidated | Disclosed |
| Dividend per share | 130 | Parent only | Disclosed |
| Number of employees | 9,941 | Consolidated | Disclosed |
| Net assets | ¥522.7 billion | Consolidated | Disclosed |
| Net sales | ¥594.9 billion | Consolidated | Disclosed |
| Operating income | ¥97.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥101.3 billion | Consolidated | Disclosed |
| Net income | ¥63.6 billion | Consolidated | Disclosed |
| Total assets | ¥753.2 billion | Consolidated | Disclosed |
| Operating margin | 16.4% | Consolidated | Calculated |
| Net margin | 10.7% | Consolidated | Calculated |
| Sales per employee | 59845388 yen | Consolidated | Calculated |
| Total asset turnover | 0.79 times | Consolidated | Calculated |
| Net assets to total assets | 69.4% | Consolidated | Calculated |