Sumitomo Rubber Industries
Sumitomo Rubber Industries, Ltd.
Company highlights
The largest segment by revenue is Tires, at 86.5% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sumitomo Rubber Industries
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Tires | ¥1,043.7 billion | 86.5% | ¥1,046.4 billion | ¥79.8 billion | 87.9% | 7.6% | ¥76.2 billion |
| スポーツ | ¥125.6 billion | 10.4% | ¥125.7 billion | ¥6.8 billion | 7.5% | 5.4% | ¥7.9 billion |
| 産業品他 | ¥37.8 billion | 3.1% | ¥39.8 billion | ¥4.2 billion | 4.6% | 11.0% | ¥3.7 billion |
| Total of the businesses | ¥1,207.1 billion | 100.0% | ¥90.8 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥277.6 billion | Consolidated |
| Other | ¥97.5 billion | Consolidated | |
| Personnel expenses | ¥91.4 billion | Consolidated | |
| Freightage and packing expenses | ¥15.9 billion | Parent only | |
| Salaries and allowances | ¥9.7 billion | Parent only | |
| Provision for bonuses | ¥0.7 billion | Parent only | |
| Provision for directors' bonuses | ¥91.00 million | Parent only | |
| Retirement benefit expenses | ¥67.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥50.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥135.2 billion | Parent only |
| Operating income | ¥82.6 billion | Consolidated | |
| Ordinary income | ¥59.6 billion | Parent only | |
| Net income | ¥50.4 billion | Consolidated |
Sumitomo Rubber Industries
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥277.6 billion
- Other ¥97.5 billion
- Personnel expenses ¥91.4 billion
- Freightage and packing expenses ¥15.9 billion
- Salaries and allowances ¥9.7 billion
- Provision for bonuses ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sumitomo Rubber Industries
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥936.0B | ¥1,098.7B | ¥1,177.4B | ¥1,211.9B | ¥1,207.1B |
| Year on year (%) | +18.4% | +17.4% | +7.2% | +2.9% | -0.4% |
| Profit (loss) before tax (IFRS) | ¥44.8B | ¥22.5B | ¥62.7B | ¥16.3B | ¥77.8B |
| Change from prior year | +50.4% | -49.7% | +178.4% | -74.1% | +378.7% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 4.8% | 2.1% | 5.3% | 1.3% | 6.4% |
| Change (percentage points) | +1.0 points | -2.7 points◆ | +3.3 points◆ | -4.0 points◆ | +5.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2019Profit (loss) before tax (IFRS) as a share of revenue -2.6 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue -2.7 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue +3.3 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue -4.0 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue +5.1 points
Sumitomo Rubber Industries
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥936.0 billion | ¥1,098.7 billion | ¥1,177.4 billion | ¥1,211.9 billion | ¥1,207.1 billion |
| Profit (loss) before tax (IFRS) | ¥44.8 billion | ¥22.5 billion | ¥62.7 billion | ¥16.3 billion | ¥77.8 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥29.5 billion | ¥9.4 billion | ¥37.0 billion | ¥9.9 billion | ¥50.4 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥62.4 billion | ¥49.8 billion | ¥83.0 billion | ¥53.5 billion | ¥77.1 billion |
| Equity attributable to owners of parent (IFRS) | ¥501.5 billion | ¥546.2 billion | ¥624.1 billion | ¥656.1 billion | ¥716.1 billion |
| Total assets (IFRS) | ¥1,086.2 billion | ¥1,225.2 billion | ¥1,266.7 billion | ¥1,341.1 billion | ¥1,459.9 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,907.03 yen | 2,076.74 yen | 2,372.9 yen | 2,494.54 yen | 2,724.44 yen |
| Basic earnings (loss) per share (IFRS) | 112.05 yen | 35.8 yen | 140.86 yen | 37.51 yen | 191.62 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 46.2% | 44.6% | 49.3% | 48.9% | 49.0% |
| Return on equity attributable to owners of parent (IFRS) | 6.2% | 1.8% | 6.3% | 1.5% | 7.3% |
| Net cash provided by (used in) operating activities (IFRS) | ¥63.1 billion | ¥27.9 billion | ¥169.8 billion | ¥104.3 billion | ¥150.4 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-54.0 billion | ¥-78.7 billion | ¥-62.2 billion | ¥-64.7 billion | ¥-186.6 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-13.3 billion | ¥41.6 billion | ¥-95.6 billion | ¥-35.6 billion | ¥30.9 billion |
| Cash and cash equivalents (IFRS) | ¥75.1 billion | ¥73.8 billion | ¥90.3 billion | ¥100.4 billion | ¥98.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥526.0 billion | ¥566.1 billion | ¥615.5 billion | ¥623.7 billion | ¥676.4 billion |
| Ordinary income (loss) | ¥34.9 billion | ¥21.1 billion | ¥80.4 billion | ¥57.6 billion | ¥59.6 billion |
| Net income (loss) | ¥31.2 billion | ¥19.9 billion | ¥62.3 billion | ¥44.3 billion | ¥65.0 billion |
| Capital stock | ¥42.7 billion | ¥42.7 billion | ¥42.7 billion | ¥42.7 billion | ¥42.7 billion |
| Total number of issued shares (common stock) | 263,043,000 shares | 263,043,000 shares | 263,043,000 shares | 263,043,000 shares | 263,043,000 shares |
| Net assets | ¥375.1 billion | ¥380.7 billion | ¥437.6 billion | ¥458.9 billion | ¥503.5 billion |
| Total assets | ¥827.6 billion | ¥894.8 billion | ¥908.0 billion | ¥945.7 billion | ¥1,072.1 billion |
| Net assets per share | 1,426.33 yen | 1,447.61 yen | 1,663.61 yen | 1,744.59 yen | 1,915.51 yen |
| Dividend per share | 55 yen | 35 yen | 58 yen | 58 yen | 77 yen |
| Interim dividend per share | 25 yen | 20 yen | 5 yen | 29 yen | 35 yen |
| Basic earnings (loss) per share | 118.53 yen | 75.58 yen | 236.73 yen | 168.42 yen | 247.17 yen |
| Equity-to-asset ratio | 45.3% | 42.5% | 48.2% | 48.5% | 47.0% |
| Return on equity | 8.5% | 5.3% | 15.2% | 9.9% | 13.5% |
| Payout ratio | 46.4% | 46.3% | 24.5% | 34.4% | 31.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥77 | ¥35 | 31.2% | |
| FY ending 12/2024 | ¥58 | ¥29 | 34.4% | |
| FY ending 12/2023 | ¥58 | ¥5 | 24.5% | |
| FY ending 12/2022 | ¥35 | ¥20 | 46.3% | |
| FY ending 12/2021 | ¥55 | ¥25 | 46.4% | |
| FY ending 12/2020 | ¥35 | Could not be retrieved | 35.2% | |
| FY ending 12/2019 | ¥55 | ¥25 | 74.5% | |
| FY ending 12/2018 | ¥55 | ¥30 | 45.2% | |
| FY ending 12/2017 | ¥55 | ¥25 | 56.6% | |
| FY ending 12/2016 | ¥55 | ¥30 | 27.1% | |
| FY ending 12/2015 | ¥55 | ¥25 | 32.3% | |
| FY ending 12/2014 | ¥50 | ¥20 | 41.0% | |
| FY ending 12/2013 | ¥40 | ¥15 | 26.6% | |
| FY ending 12/2012 | ¥30 | ¥10 | 210.5% |
Sumitomo Rubber Industries
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sumitomo Rubber Industries
Unit %Source Annual securities reports
- Financial institutions26.23%
- Securities firms4.10%
- Other corporations33.40%
- Foreign holders (institutions)26.23%
- Foreign holders (individuals)0.04%
- Individuals and others10.00%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 住友電気工業株式会社 | 28.87% | 75,879,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 13.98% | 36,752,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 6.3% | 16,571,000 |
| 4 | MSIP CLIENT SECURITIES (常任代理人 モルガン・スタンレーMUFG証券株式会社 オペレーション本部) | 2.79% | 7,329,000 |
| 5 | NORTHERN TRUST CO.(AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ部) | 2.55% | 6,694,000 |
| 6 | JPモルガン証券株式会社 | 2.24% | 5,893,000 |
| 7 | 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) | 1.97% | 5,191,000 |
| 8 | NORTHERN TRUST CO.(AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ部) | 1.57% | 4,132,000 |
| 9 | NORTHERN TRUST CO.(AVFC) RE NON TREATY CLIENTS ACCOUNT(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ部) | 1.2% | 3,145,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.03% | 2,718,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥32.0 billion | ¥62.8 billion |
| FY ending 12/2020 | ¥24.2 billion | ¥41.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Tires | ¥26.9 billion | ¥58.8 billion |
| スポーツ | ¥3.3 billion | ¥2.4 billion |
| 産業品他 | ¥1.8 billion | ¥1.5 billion |
Revenue scale in the same industry
Sumitomo Rubber Industries
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 IndustriesThis companyFY Dec 2025 ¥1.2T
- 4 Sumitomo RikoFY Mar 2026 ¥653.2B
- 5 Toyo TireFY Dec 2025 ¥594.9B
- … 14 companies
Workforce information
Women 11.4 yrs Average length of service by gender
Women 813 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 6,628 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
23.8 hours |
| Annual paid leave taken |
91% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.9% |
| Share of board members who are women | 12.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 274,482 t-CO2 |
| 特定荷主 | 21,150 t-CO2 |
| Sites covered by the report | 7 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | ¥33.00 million |
| Audit fees (this year, network firms) | ¥0.5 billion |
| Non-audit fees (this year, network firms) | ¥0.3 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥150.4 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 191.62 yen | Consolidated |
| Revenue (IFRS) | ¥1,207.1 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥50.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥77.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-186.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥98.6 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥77.8 billion | Consolidated |
| Total assets (IFRS) | ¥1,459.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥716.1 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 7.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 49.0% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥30.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,724.44 yen | Consolidated |
| Dividend per share | 77 yen | Parent only |
| Net sales | ¥676.4 billion | Parent only |
| Net income (loss) | ¥65.0 billion | Parent only |
| Total number of issued shares (common stock) | 263,043,000 shares | Parent only |
| Net assets | ¥503.5 billion | Parent only |
| Ordinary income (loss) | ¥59.6 billion | Parent only |
| Total assets | ¥1,072.1 billion | Parent only |
| Return on equity | 13.5% | Parent only |
| Equity-to-asset ratio | 47.0% | Parent only |
| Capital stock | ¥42.7 billion | Parent only |
| Payout ratio | 31.2% | Parent only |
| Interim dividend per share | 35 yen | Parent only |
| Basic earnings (loss) per share | 247.17 yen | Parent only |
| Net assets per share | 1,915.51 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 37,671 people | Consolidated |
| Number of employees | 37,671 people | Consolidated |
| Wage gap between men and women (all employees) | 74.1% | Parent only |
| Average length of service (years) | 14.4 years | Parent only |
| Average annual salary | ¥6.68 million | Parent only |
| Average age (years) | 40.2 years old | Parent only |
| Number of employees | 7,675 people | Parent only |
| Number of employees | 7,675 people | Parent only |
| Number of employees | 7,675 people | Parent only |
| Wage gap between men and women (regular employees) | 76.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.3% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,832 people | Consolidated |
| Average number of temporary employees | 1,832 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 115.3% | Parent only |
| Discounted trade notes receivable | ¥31.00 million | Parent only |
| Average number of temporary employees | 511 people | Parent only |
| Average number of temporary employees | 511 people | Parent only |
| Average number of temporary employees | 511 people | Parent only |
| Total return on the share price index | 223.2% | Parent only |
| Ratio of female employees in managerial positions | 5.9% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 164,304,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 206,800 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 8 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥28.00 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 | ¥7.5 billion | Consolidated |
| Number of shares | 263,043,057 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 62.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 206,800 shares | Consolidated |
| Number of voting rights | 2,622,860 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥9.8 billion | Consolidated |
| Number of issues | 45 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 304.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥32.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥62.8 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥26.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥33.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.3 billion | Consolidated |
| Fees for non-audit services - total | ¥33.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥89.00 million | Consolidated |
Balance sheet (163 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.0 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other current liabilities clifrs | ¥58.0 billion | Consolidated |
| Other current assets caifrs | ¥64.9 billion | Consolidated |
| Other components of equity IFRS | ¥78.0 billion | Consolidated |
| Other financial liabilities | ¥16.4 billion | Consolidated |
| Other financial liabilities | ¥68.7 billion | Consolidated |
| Other financial assets | ¥2.5 billion | Consolidated |
| Other financial assets | ¥28.1 billion | Consolidated |
| Other non current liabilities nclifrs | ¥17.4 billion | Consolidated |
| Other non current assets ncaifrs | ¥4.8 billion | Consolidated |
| Goodwill | ¥72.5 billion | Consolidated |
| Goodwill | ¥-25.3 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-64.0 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥285.3 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥221.3 billion | Consolidated |
| Goodwill IFRS | ¥47.2 billion | Consolidated |
| Goodwill IFRS | ¥47.2 billion | Consolidated |
| Software | ¥-25.5 billion | Consolidated |
| Software | ¥70.4 billion | Consolidated |
| Software IFRS | ¥45.0 billion | Consolidated |
| Work in process | ¥11.3 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥156.3 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-69.1 billion | Consolidated |
| Right of use assets IFRS | ¥87.2 billion | Consolidated |
| Retained earnings IFRS | ¥556.0 billion | Consolidated |
| Raw materials and supplies | ¥75.5 billion | Consolidated |
| Merchandise and finished goods | ¥211.3 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-0.7 billion | Consolidated |
| Trademarks acquisition cost IFRS | ¥104.7 billion | Consolidated |
| Trademarks IFRS | ¥103.9 billion | Consolidated |
| Trade and other payables clifrs | ¥181.0 billion | Consolidated |
| Trade and other receivables caifrs | ¥209.3 billion | Consolidated |
| Land | ¥42.0 billion | Consolidated |
| Land | ¥-5.3 billion | Consolidated |
| Land IFRS | ¥36.7 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥673.5 billion | Consolidated |
| Assets held for sale IFRS | ¥5.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥188.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥-147.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥40.6 billion | Consolidated |
| Buildings and structures | ¥291.1 billion | Consolidated |
| Buildings and structures | ¥-187.9 billion | Consolidated |
| Buildings and structures IFRS | ¥103.2 billion | Consolidated |
| Construction in progress | ¥36.4 billion | Consolidated |
| Construction in progress | ¥-66.00 million | Consolidated |
| Construction in progress IFRS | ¥36.4 billion | Consolidated |
| Provisions clifrs | ¥2.3 billion | Consolidated |
| Provisions nclifrs | ¥0.9 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥4.6 billion | Consolidated |
| Property, plant and equipment | ¥1,560.3 billion | Consolidated |
| Property, plant and equipment | ¥-1,093.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥466.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥466.5 billion | Consolidated |
| Income taxes payable | ¥16.0 billion | Consolidated |
| Inventories | ¥298.1 billion | Consolidated |
| Inventories | ¥298.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥846.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-683.5 billion | Consolidated |
| Machinery and vehicles IFRS | ¥162.4 billion | Consolidated |
| Total current liabilities IFRS | ¥379.9 billion | Consolidated |
| Current assets IFRS | ¥679.3 billion | Consolidated |
| Intangible assets IFRS | ¥174.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥98.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥98.6 billion | Consolidated |
| Bonds and borrowings clifrs | ¥106.1 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥215.9 billion | Consolidated |
| Net assets | ¥736.3 billion | Consolidated |
| Net assets | ¥736.3 billion | Consolidated |
| Total assets | ¥1,459.9 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥15.9 billion | Consolidated |
| Deferred tax assets IFRS | ¥30.4 billion | Consolidated |
| Treasury shares IFRS | ¥-0.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥716.1 billion | Consolidated |
| Liabilities and equity IFRS | ¥1,459.9 billion | Consolidated |
| Liabilities IFRS | ¥723.6 billion | Consolidated |
| Capital surplus IFRS | ¥39.8 billion | Consolidated |
| Share capital IFRS | ¥42.7 billion | Consolidated |
| Net defined benefit liability | ¥24.9 billion | Consolidated |
| Net defined benefit asset | ¥24.9 billion | Consolidated |
| Non controlling interests IFRS | ¥20.2 billion | Consolidated |
| Non current labilities IFRS | ¥343.7 billion | Consolidated |
| Non current assets IFRS | ¥780.6 billion | Consolidated |
| Customer relationship | ¥-11.5 billion | Consolidated |
| Customer relationship | ¥35.9 billion | Consolidated |
| Customer related assets IFRS | ¥24.4 billion | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥17.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥5.0 billion | Parent only |
| Other capital surplus | ¥5.00 million | Parent only |
| Software | ¥36.6 billion | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets | ¥31.00 million | Parent only |
| Lease assets, net | ¥0.9 billion | Parent only |
| Work in process | ¥3.5 billion | Parent only |
| General reserve | ¥74.8 billion | Parent only |
| Retained earnings | ¥417.5 billion | Parent only |
| Legal retained earnings | ¥4.5 billion | Parent only |
| Prepaid pension cost | ¥10.1 billion | Parent only |
| Raw materials and supplies | ¥22.9 billion | Parent only |
| Notes receivable - trade | ¥65.00 million | Parent only |
| Merchandise and finished goods | ¥31.0 billion | Parent only |
| Right of trademark | ¥83.7 billion | Parent only |
| Non-current liabilities | ¥222.7 billion | Parent only |
| Non-current assets | ¥687.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.6 billion | Parent only |
| Land | ¥18.9 billion | Parent only |
| Accounts receivable - trade | ¥217.6 billion | Parent only |
| Tools, furniture and fixtures | ¥11.9 billion | Parent only |
| Guarantee deposits | ¥2.5 billion | Parent only |
| Buildings, net | ¥28.5 billion | Parent only |
| Construction in progress | ¥15.2 billion | Parent only |
| Provision for directors' bonuses | ¥91.00 million | Parent only |
| Investments and other assets | ¥429.3 billion | Parent only |
| Investment securities | ¥10.0 billion | Parent only |
| Property, plant and equipment | ¥121.9 billion | Parent only |
| Accounts receivable - other | ¥25.4 billion | Parent only |
| Income taxes payable | ¥11.3 billion | Parent only |
| Accrued expenses | ¥6.6 billion | Parent only |
| Accounts payable - other | ¥41.2 billion | Parent only |
| Shareholders' equity | ¥498.5 billion | Parent only |
| Structures, net | ¥3.6 billion | Parent only |
| Machinery and equipment, net | ¥42.3 billion | Parent only |
| Current liabilities | ¥346.0 billion | Parent only |
| Current assets | ¥385.2 billion | Parent only |
| Intangible assets | ¥135.8 billion | Parent only |
| Cash and deposits | ¥3.2 billion | Parent only |
| Short-term loans payable | ¥68.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥59.2 billion | Parent only |
| Bonds payable | ¥45.0 billion | Parent only |
| Net assets | ¥503.5 billion | Parent only |
| Net assets | ¥503.5 billion | Parent only |
| Total assets | ¥1,072.1 billion | Parent only |
| Deferred tax assets | ¥5.7 billion | Parent only |
| Retained earnings brought forward | ¥336.5 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥5.0 billion | Parent only |
| Liabilities | ¥568.7 billion | Parent only |
| Liabilities and net assets | ¥1,072.1 billion | Parent only |
| Accounts payable - trade | ¥75.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-60.00 million | Parent only |
| Capital surplus | ¥38.7 billion | Parent only |
| Legal capital surplus | ¥38.7 billion | Parent only |
| Capital stock | ¥42.7 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥2.6 billion | Parent only |
| Vehicles, net | ¥0.6 billion | Parent only |
| Provision for retirement benefits | ¥6.0 billion | Parent only |
| Long-term loans payable | ¥169.7 billion | Parent only |
| Long-term prepaid expenses | ¥1.1 billion | Parent only |
| Long-term loans receivable | ¥4.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥394.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥9.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥5.1 billion | Parent only |
| Deposits received | ¥101.7 billion | Parent only |
| Customer relationship | ¥15.3 billion | Parent only |
| Current portion of long-term loans payable | ¥26.0 billion | Parent only |
Statement of income (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.9 billion | Consolidated |
| Other | ¥5.7 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥97.5 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥1.2 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.8 billion | Consolidated |
| Other comprehensive income IFRS | ¥26.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥26.9 billion | Consolidated |
| Other income and expenses net IFRS | ¥-8.2 billion | Consolidated |
| Other income IFRS | ¥3.7 billion | Consolidated |
| Other income IFRS | ¥3.7 billion | Consolidated |
| Other expenses IFRS | ¥11.9 billion | Consolidated |
| Other expenses IFRS | ¥11.9 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-5.00 million | Consolidated |
| Segment profit loss IFRS | ¥90.8 billion | Consolidated |
| Loss on valuation of derivatives IFRS | ¥0.8 billion | Consolidated |
| Lease obligations | ¥3.3 billion | Consolidated |
| Business restructuring expenses IFRS | ¥2.9 billion | Consolidated |
| Personnel expenses | ¥91.4 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥3.9 billion | Consolidated |
| Financial assets measured at amortized cost | ¥3.9 billion | Consolidated |
| Insurance claim income IFRS | ¥46.00 million | Consolidated |
| Operating income | ¥82.6 billion | Consolidated |
| Operating income | ¥82.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥150.4 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥0.1 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥1.7 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥28.5 billion | Consolidated |
| Basic earnings loss per share IFRS | 191.62 yen | Consolidated |
| Cost of sales IFRS | ¥838.7 billion | Consolidated |
| Gross profit IFRS | ¥368.4 billion | Consolidated |
| Net sales | ¥1,207.1 billion | Consolidated |
| Net sales | ¥1,207.1 billion | Consolidated |
| Revenue from external customers IFRS | ¥1,207.1 billion | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥32.9 billion | Consolidated |
| Profit loss IFRS | ¥52.7 billion | Consolidated |
| Profit loss IFRS | ¥52.7 billion | Consolidated |
| Profit loss IFRS | ¥52.7 billion | Consolidated |
| Profit loss IFRS | ¥52.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥79.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥79.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥79.7 billion | Consolidated |
| Net income | ¥50.4 billion | Consolidated |
| Total transactions with owners IFRS | ¥-19.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-186.6 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥97.00 million | Consolidated |
| Share-based payment transactions | ¥20.00 million | Consolidated |
| Income tax expense IFRS | ¥25.1 billion | Consolidated |
| Depreciation and amortization | ¥78.7 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Foreign exchange loss IFRS | ¥14.3 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-1.7 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥3.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-2.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥77.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥77.8 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥77.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥30.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥277.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥277.6 billion | Consolidated |
| Capital expenditures IFRS | ¥182.6 billion | Consolidated |
| Dividendsofsurplus | ¥-18.8 billion | Consolidated |
| Finance income IFRS | ¥17.9 billion | Consolidated |
| Finance income IFRS | ¥17.9 billion | Consolidated |
| Finance costs IFRS | ¥22.8 billion | Consolidated |
| Finance costs IFRS | ¥22.8 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥2.3 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥2.5 billion | Consolidated |
| Other | ¥0.9 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Loss on valuation of derivatives | ¥0.8 billion | Parent only |
| Dividends from surplus | ¥-16.8 billion | Parent only |
| Interest and dividend income | ¥30.5 billion | Parent only |
| Operating income | ¥36.5 billion | Parent only |
| Non-operating income | ¥31.4 billion | Parent only |
| Non-operating expenses | ¥8.3 billion | Parent only |
| Loss on sale of non-current assets | ¥14.00 million | Parent only |
| Gain on sales of non-current assets | ¥27.00 million | Parent only |
| Loss on retirement of non-current assets | ¥1.2 billion | Parent only |
| Cost of sales | ¥541.2 billion | Parent only |
| Gross profit (loss) | ¥135.2 billion | Parent only |
| Net sales | ¥676.4 billion | Parent only |
| Net income (loss) | ¥65.0 billion | Parent only |
| Net income (loss) | ¥65.0 billion | Parent only |
| Provision for directors' bonuses | ¥91.00 million | Parent only |
| Loss on sales of notes payable | ¥0.5 billion | Parent only |
| Gain on sales of investment securities | ¥6.1 billion | Parent only |
| Interest expenses | ¥4.4 billion | Parent only |
| Income taxes - current | ¥14.4 billion | Parent only |
| Income taxes | ¥14.1 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Foreign exchange losses | ¥1.4 billion | Parent only |
| Extraordinary income | ¥22.4 billion | Parent only |
| Extraordinary loss | ¥3.0 billion | Parent only |
| Income (loss) before income taxes | ¥79.1 billion | Parent only |
| Ordinary income | ¥59.6 billion | Parent only |
| Salaries and allowances | ¥9.7 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥98.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥50.00 million | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Retirement benefit expenses | ¥67.00 million | Parent only |
| Freightage and packing expenses | ¥15.9 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Accounts unique to this company (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥90.8 billion | Consolidated |
| Revenue | ¥-13.2 billion | Consolidated |
| Revenue | ¥-11.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-86.00 million | Consolidated |
| Revenue | ¥48.00 million | Consolidated |
| Revenue | ¥55.8 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥13.2 billion | Consolidated |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥16.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥10.00 million | Parent only |
| Revenue | ¥20.00 million | Parent only |
| Revenue | ¥8.9 billion | Parent only |
| Revenue | ¥13.3 billion | Parent only |
| Revenue | ¥12.5 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.6 billion | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥-8.6 billion | Consolidated |
| Repayments of lease obligations | ¥-16.5 billion | Consolidated |
| Interest received | ¥3.8 billion | Consolidated |
| Interest paid ope cfifrs | ¥-6.9 billion | Consolidated |
| Interest and dividend income | ¥-4.7 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-11.6 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥16.0 billion | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥1.6 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-15.1 billion | Consolidated |
| Subtotal | ¥169.6 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥8.1 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-97.00 million | Consolidated |
| Interest expenses | ¥7.7 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-58.9 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.3 billion | Consolidated |
| Loss gain on step acquisition ope cfifrs | ¥-46.00 million | Consolidated |
| Income taxes refund (paid) | ¥-16.9 billion | Consolidated |
| Depreciation and amortization | ¥78.7 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.7 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-120.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.5 billion | Consolidated |
| Redemption of bonds and repayments of long term borrowings fin cfifrs | ¥-22.3 billion | Consolidated |
| Proceeds from issuance of bonds and long term borrowings fin cfifrs | ¥87.3 billion | Consolidated |
| Increase (decrease) in net defined benefit asset and liability | ¥35.3 billion | Consolidated |
| Dividends received | ¥0.8 billion | Consolidated |
| Dividends | ¥-16.8 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-2.0 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥44.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-3.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥150.4 billion | Consolidated | Disclosed |
| Dividend per share | 77 | Parent only | Disclosed |
| Number of employees | 37,671 | Consolidated | Disclosed |
| Net assets | ¥736.3 billion | Consolidated | Disclosed |
| Net sales | ¥1,207.1 billion | Consolidated | Disclosed |
| Operating income | ¥82.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥59.6 billion | Parent only | Disclosed |
| Net income | ¥50.4 billion | Consolidated | Disclosed |
| Total assets | ¥1,459.9 billion | Consolidated | Disclosed |
| Operating margin | 6.8% | Consolidated | Calculated |
| Net margin | 4.2% | Consolidated | Calculated |
| Sales per employee | 32042181 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 50.4% | Consolidated | Calculated |