Nippon Yakin Kogyo
Nippon Yakin Kogyo Co.,Ltd.
Company highlights
The company has paid a dividend for 6 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Nippon Yakin Kogyo
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥4.5 billion | Consolidated |
| Transportation and warehousing expenses | ¥2.6 billion | Consolidated | |
| Operations consignment expenses | ¥1.1 billion | Parent only | |
| Research and development expenses | ¥0.9 billion | Parent only | |
| Depreciation | ¥0.6 billion | Parent only | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥25.4 billion | Consolidated |
| Operating income | ¥11.0 billion | Consolidated | |
| Ordinary income | ¥9.7 billion | Consolidated | |
| Net income | ¥7.2 billion | Consolidated |
Nippon Yakin Kogyo
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥4.5 billion
- Transportation and warehousing expenses ¥2.6 billion
- Operations consignment expenses ¥1.1 billion
- Research and development expenses ¥0.9 billion
- Depreciation ¥0.6 billion
- Provision for bonuses ¥0.5 billion
- Other (not itemized) ¥4.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nippon Yakin Kogyo
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nippon Yakin Kogyo
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥148.9B | ¥199.3B | ¥180.3B | ¥172.1B | ¥150.9B |
| Year on year (%) | +32.4%◆ | +33.8%◆ | -9.5% | -4.6% | -12.3% |
| Ordinary income (loss) | ¥12.8B | ¥27.7B | ¥19.1B | ¥16.2B | ¥9.7B |
| Change from prior year | +156.7% | +116.6% | -31.0% | -15.3% | -40.4% |
| Ordinary income (loss) as a share of Net sales | 8.6% | 13.9% | 10.6% | 9.4% | 6.4% |
| Change (percentage points) | +4.2 points◆ | +5.3 points◆ | -3.3 points◆ | -1.2 points | -3.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue +6.4 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) as a share of revenue +2.1 points
- 2019Net sales year on year +20.7%, Ordinary income (loss) as a share of revenue +2.8 points
- 2022Net sales year on year +32.4%, Ordinary income (loss) as a share of revenue +4.2 points
- 2023Net sales year on year +33.8%, Ordinary income (loss) as a share of revenue +5.3 points
- 2024Ordinary income (loss) as a share of revenue -3.3 points
- 2026Ordinary income (loss) as a share of revenue -3.0 points
Nippon Yakin Kogyo
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nippon Yakin Kogyo
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 | ¥148.9 billion | ¥199.3 billion | ¥180.3 billion | ¥172.1 billion | ¥150.9 billion |
| Ordinary income (loss) | ¥12.8 billion | ¥27.7 billion | ¥19.1 billion | ¥16.2 billion | ¥9.7 billion |
| Net income (loss) attributable to owners of parent | ¥8.5 billion | ¥19.7 billion | ¥13.6 billion | ¥11.6 billion | ¥7.2 billion |
| Comprehensive income | ¥8.3 billion | ¥20.0 billion | ¥15.2 billion | ¥11.6 billion | ¥8.8 billion |
| Net assets | ¥62.2 billion | ¥79.6 billion | ¥89.8 billion | ¥96.6 billion | ¥101.3 billion |
| Total assets | ¥187.5 billion | ¥222.3 billion | ¥220.0 billion | ¥217.5 billion | ¥219.4 billion |
| Net assets per share | 4,121.13 yen | 5,324.8 yen | 6,188.05 yen | 6,845.74 yen | 7,298.24 yen |
| Basic earnings (loss) per share | 561.25 yen | 1,316.79 yen | 933.64 yen | 819.46 yen | 519.86 yen |
| Equity-to-asset ratio | 33.2% | 35.8% | 40.7% | 44.3% | 46.1% |
| Return on equity | 14.4% | 27.8% | 16.0% | 12.5% | 7.3% |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | ¥3.6 billion | ¥26.8 billion | ¥11.0 billion | ¥13.5 billion |
| Net cash provided by (used in) investing activities | ¥-15.7 billion | ¥-13.0 billion | ¥-7.9 billion | ¥-11.4 billion | ¥-9.4 billion |
| Net cash provided by (used in) financing activities | ¥15.0 billion | ¥8.5 billion | ¥-14.3 billion | ¥-7.4 billion | ¥-2.7 billion |
| Cash and cash equivalents | ¥12.5 billion | ¥11.8 billion | ¥16.9 billion | ¥9.4 billion | ¥11.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥124.8 billion | ¥177.5 billion | ¥152.4 billion | ¥148.3 billion | ¥129.2 billion |
| Ordinary income (loss) | ¥10.4 billion | ¥24.8 billion | ¥17.2 billion | ¥13.8 billion | ¥8.5 billion |
| Net income (loss) | ¥6.7 billion | ¥17.9 billion | ¥12.5 billion | ¥10.1 billion | ¥6.5 billion |
| Capital stock | ¥24.3 billion | ¥24.3 billion | ¥24.3 billion | ¥24.3 billion | ¥24.3 billion |
| Total number of issued shares (common stock) | 15,497,000 shares | 15,497,000 shares | 15,497,000 shares | 15,497,000 shares | 15,497,000 shares |
| Net assets | ¥54.9 billion | ¥70.3 billion | ¥78.7 billion | ¥83.9 billion | ¥87.5 billion |
| Total assets | ¥171.5 billion | ¥200.4 billion | ¥197.9 billion | ¥194.7 billion | ¥195.2 billion |
| Net assets per share | 3,636.89 yen | 4,698.25 yen | 5,438.89 yen | 5,957.33 yen | 6,309.98 yen |
| Dividend per share | 120 yen | 200 yen | 200 yen | 220 yen | 220 yen |
| Interim dividend per share | 40 yen | 70 yen | 100 yen | 100 yen | 110 yen |
| Basic earnings (loss) per share | 445.28 yen | 1,192.78 yen | 862.97 yen | 711.79 yen | 468.7 yen |
| Equity-to-asset ratio | 32.0% | 35.1% | 39.8% | 43.1% | 44.8% |
| Return on equity | 12.9% | 28.5% | 16.8% | 12.4% | 7.6% |
| Payout ratio | 27.0% | 16.8% | 23.2% | 30.9% | 46.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥220 | ¥110 | 46.9% | |
| FY ending 3/2025 | ¥220 | ¥100 | 30.9% | |
| FY ending 3/2024 | ¥200 | ¥100 | 23.2% | |
| FY ending 3/2023 | ¥200 | ¥70 | 16.8% | |
| FY ending 3/2022 | ¥120 | ¥40 | 27.0% | |
| FY ending 3/2021 | ¥45 | ¥15 | 20.3% | |
| FY ending 3/2020 | ¥33 | ¥3 | 20.5% | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥6 | ¥3 | 18.2% | |
| FY ending 3/2018 | ¥4 | Could not be retrieved | 22.5% | |
| FY ending 3/2017 | ¥2.5 | Could not be retrieved | 26.3% | |
| FY ending 3/2016 | ¥1.5 | Could not be retrieved | 27.5% |
Nippon Yakin Kogyo
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nippon Yakin Kogyo
Unit %Source Annual securities reports
- Financial institutions19.47%
- Securities firms2.87%
- Other corporations9.45%
- Foreign holders (institutions)9.83%
- Foreign holders (individuals)0.03%
- Individuals and others58.36%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.2% | 1,413,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 4.92% | 681,000 |
| 3 | 日本冶金協力会社持株会 | 4.07% | 563,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行) | 2.56% | 354,000 |
| 5 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 2.25% | 311,000 |
| 6 | 河合 映治 | 2.16% | 300,000 |
| 7 | 日本冶金ナス持株会 | 2.13% | 295,000 |
| 8 | 楢崎 潤 | 1.53% | 212,000 |
| 9 | モルガン・スタンレーMUFG証券株式会社 | 1.43% | 197,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行) | 1.33% | 183,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.0 billion | ¥8.0 billion |
| FY ending 3/2025 | ¥0.8 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.7 billion | ¥12.1 billion |
| FY ending 3/2020 | ¥0.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.4 billion | Could not be retrieved |
Revenue scale in the same industry
Nippon Yakin Kogyo
Source Annual securities reports of each company
Iron and Steel: 39 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 NIPPON STEEL ¥10.1T
- 2 JFE ¥4.5T
- 3 Kobe Steel ¥2.4T
- … 7 companies
- 11 YAMATO KOGYO ¥160.4B
- 12 Mitsubishi Steel Mfg ¥154.6B
- 13 Nippon Yakin KogyoThis company ¥150.9B
- 14 NAKAYAMA STEEL WORKS ¥148.3B
- 15 Kurimoto ¥128.1B
- … 24 companies
Workforce information
Women 108 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,106 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
22 hours |
| Annual paid leave taken |
82% |
| Childcare leave taken, men |
68.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0.7% |
| Share of board members who are women | 8.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 261,850 t-CO2 |
| 特定荷主 | 5,818 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 八重洲監査法人 |
| Audit fees (this year, total) | ¥65.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.5 billion | Consolidated |
| Net sales | ¥150.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.4 billion | Consolidated |
| Cash and cash equivalents | ¥11.0 billion | Consolidated |
| Net assets | ¥101.3 billion | Consolidated |
| Ordinary income (loss) | ¥9.7 billion | Consolidated |
| Total assets | ¥219.4 billion | Consolidated |
| Return on equity | 7.3% | Consolidated |
| Equity-to-asset ratio | 46.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Basic earnings (loss) per share | 519.86 yen | Consolidated |
| Net assets per share | 7,298.24 yen | Consolidated |
| Dividend per share | 220 yen | Parent only |
| Net sales | ¥129.2 billion | Parent only |
| Net income (loss) | ¥6.5 billion | Parent only |
| Total number of issued shares (common stock) | 15,497,000 shares | Parent only |
| Net assets | ¥87.5 billion | Parent only |
| Ordinary income (loss) | ¥8.5 billion | Parent only |
| Total assets | ¥195.2 billion | Parent only |
| Return on equity | 7.6% | Parent only |
| Equity-to-asset ratio | 44.8% | Parent only |
| Capital stock | ¥24.3 billion | Parent only |
| Payout ratio | 46.9% | Parent only |
| Interim dividend per share | 110 yen | Parent only |
| Basic earnings (loss) per share | 468.7 yen | Parent only |
| Net assets per share | 6,309.98 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,093 people | Consolidated |
| Wage gap between men and women (all employees) | 70.0% | Parent only |
| Average length of service (years) | 20.6 years | Parent only |
| Average annual salary | ¥7.80 million | Parent only |
| Average age (years) | 44.1 years old | Parent only |
| Number of employees | 1,166 people | Parent only |
| Number of employees | 1,166 people | Parent only |
| Wage gap between men and women (regular employees) | 74.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.5% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 11,400 shares | Consolidated |
| Number of shares held | 4,513,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,649,300 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥10.00 million | Consolidated |
| Number of shares | 15,497,333 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.6% | Consolidated |
| Shareholding ratio | 32.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,637,900 shares | Consolidated |
| Number of voting rights | 136,337 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.9 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 272.3% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥50.00 million | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥-1.3 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 68.8% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 0.6% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.0 billion | Consolidated |
| Research and development expenses | ¥1.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥8.0 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥50.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥15.00 million | Consolidated |
Accounts unique to this company (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.00 million | Consolidated |
| Revenue | ¥77.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥55.00 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥7.3 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Change in average annual salary from the previous year | 8.5% | Parent only |
| Revenue | ¥6.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥19.00 million | Parent only |
| Revenue | ¥82.00 million | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥1.6 billion | Parent only |
Balance sheet (151 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.00 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥6.8 billion | Consolidated |
| Other | ¥5.0 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.9 billion | Consolidated |
| Other, net | ¥0.8 billion | Consolidated |
| Software | ¥2.2 billion | Consolidated |
| Lease obligations | ¥3.4 billion | Consolidated |
| Lease assets | ¥6.1 billion | Consolidated |
| Lease assets, net | ¥3.6 billion | Consolidated |
| Provision for loss on business liquidation | ¥22.00 million | Consolidated |
| Work in process | ¥31.3 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.9 billion | Consolidated |
| Retained earnings | ¥66.4 billion | Consolidated |
| Raw materials and supplies | ¥17.6 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥16.5 billion | Consolidated |
| Merchandise and finished goods | ¥13.2 billion | Consolidated |
| Non-current liabilities | ¥48.0 billion | Consolidated |
| Non-current assets | ¥120.1 billion | Consolidated |
| Land | ¥36.5 billion | Consolidated |
| Revaluation reserve for land | ¥1.8 billion | Consolidated |
| Accounts receivable - trade | ¥16.2 billion | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Contract assets | ¥76.00 million | Consolidated |
| Buildings and structures | ¥61.5 billion | Consolidated |
| Buildings and structures, net | ¥18.4 billion | Consolidated |
| Construction in progress | ¥1.6 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥8.7 billion | Consolidated |
| Investment securities | ¥7.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥7.4 billion | Consolidated |
| Property, plant and equipment | ¥108.7 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accrued consumption taxes | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥94.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥175.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥47.8 billion | Consolidated |
| Current liabilities | ¥70.2 billion | Consolidated |
| Current assets | ¥99.2 billion | Consolidated |
| Accumulated depreciation | ¥-6.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.5 billion | Consolidated |
| Accumulated depreciation | ¥-43.1 billion | Consolidated |
| Accumulated depreciation | ¥-127.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.1 billion | Consolidated |
| Intangible assets | ¥2.8 billion | Consolidated |
| Cash and cash equivalents | ¥11.0 billion | Consolidated |
| Cash and deposits | ¥11.3 billion | Consolidated |
| Provision for environmental measures | ¥84.00 million | Consolidated |
| Provision for environmental measures | ¥34.00 million | Consolidated |
| Short-term loans payable | ¥37.7 billion | Consolidated |
| Bonds payable | ¥8.0 billion | Consolidated |
| Bond issuance cost | ¥19.00 million | Consolidated |
| Net assets | ¥101.3 billion | Consolidated |
| Net assets | ¥101.3 billion | Consolidated |
| Total assets | ¥219.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥10.00 million | Consolidated |
| Deferred tax liabilities | ¥3.6 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥19.00 million | Consolidated |
| Treasury stock | ¥-6.0 billion | Consolidated |
| Notes payable facilities | ¥1.00 million | Consolidated |
| Electronically recorded obligations for facilities | ¥2.1 billion | Consolidated |
| Valuation and translation adjustments | ¥6.8 billion | Consolidated |
| Liabilities | ¥118.1 billion | Consolidated |
| Liabilities and net assets | ¥219.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥9.6 billion | Consolidated |
| Capital stock | ¥24.3 billion | Consolidated |
| Provision for bonuses | ¥1.7 billion | Consolidated |
| Net defined benefit liability | ¥10.3 billion | Consolidated |
| Long-term loans payable | ¥21.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥4.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥7.3 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥9.8 billion | Consolidated |
| Other | ¥4.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.5 billion | Parent only |
| Other capital surplus | ¥10.00 million | Parent only |
| Other, net | ¥40.00 million | Parent only |
| Software | ¥1.6 billion | Parent only |
| Lease obligations | ¥3.0 billion | Parent only |
| Lease obligations | ¥0.7 billion | Parent only |
| Lease assets, net | ¥3.0 billion | Parent only |
| Work in process | ¥30.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.4 billion | Parent only |
| Retained earnings | ¥55.3 billion | Parent only |
| Raw materials and supplies | ¥16.1 billion | Parent only |
| Merchandise and finished goods | ¥6.5 billion | Parent only |
| Non-current liabilities | ¥45.7 billion | Parent only |
| Non-current assets | ¥114.2 billion | Parent only |
| Land | ¥32.0 billion | Parent only |
| Revaluation reserve for land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥10.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥14.7 billion | Parent only |
| Construction in progress | ¥1.4 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥13.8 billion | Parent only |
| Investment securities | ¥6.3 billion | Parent only |
| Notes payable trade | ¥4.00 million | Parent only |
| Property, plant and equipment | ¥98.2 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥1.0 billion | Parent only |
| Accrued expenses | ¥1.9 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥83.2 billion | Parent only |
| Structures, net | ¥3.0 billion | Parent only |
| Machinery and equipment, net | ¥43.7 billion | Parent only |
| Current liabilities | ¥62.1 billion | Parent only |
| Current assets | ¥81.0 billion | Parent only |
| Intangible assets | ¥2.2 billion | Parent only |
| Cash and deposits | ¥5.2 billion | Parent only |
| Provision for environmental measures | ¥84.00 million | Parent only |
| Short-term loans payable | ¥32.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.3 billion | Parent only |
| Bonds payable | ¥8.0 billion | Parent only |
| Bond issuance cost | ¥19.00 million | Parent only |
| Net assets | ¥87.5 billion | Parent only |
| Net assets | ¥87.5 billion | Parent only |
| Total assets | ¥195.2 billion | Parent only |
| Deferred tax liabilities | ¥5.4 billion | Parent only |
| Deferred assets | ¥19.00 million | Parent only |
| Retained earnings brought forward | ¥55.3 billion | Parent only |
| Treasury stock | ¥-5.9 billion | Parent only |
| Electronically recorded obligations for facilities | ¥2.3 billion | Parent only |
| Valuation and translation adjustments | ¥4.2 billion | Parent only |
| Liabilities | ¥107.8 billion | Parent only |
| Liabilities and net assets | ¥195.2 billion | Parent only |
| Accounts payable - trade | ¥6.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Capital surplus | ¥9.6 billion | Parent only |
| Legal capital surplus | ¥9.5 billion | Parent only |
| Capital stock | ¥24.3 billion | Parent only |
| Asset retirement obligations | ¥0 | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
| Provision for retirement benefits | ¥7.8 billion | Parent only |
| Long-term loans payable | ¥21.0 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥6.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥11.4 billion | Parent only |
| Deposits received | ¥2.4 billion | Parent only |
| Current portion of long-term loans payable | ¥9.6 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥84.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥1.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.2 billion | Consolidated |
| Dividends from surplus | ¥-3.2 billion | Consolidated |
| Comprehensive income | ¥8.8 billion | Consolidated |
| Interest income | ¥17.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥11.0 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥11.00 million | Consolidated |
| Fixed asset rent | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Revaluation reserve for land net of tax | ¥-54.00 million | Consolidated |
| Cost of sales | ¥125.5 billion | Consolidated |
| Gross profit (loss) | ¥25.4 billion | Consolidated |
| Net sales | ¥150.9 billion | Consolidated |
| Net income | ¥7.2 billion | Consolidated |
| Net income | ¥7.2 billion | Consolidated |
| Net income (loss) | ¥7.2 billion | Consolidated |
| Net income (loss) | ¥7.2 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Loss on sales of notes payable | ¥32.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥3.00 million | Consolidated |
| Interest expenses | ¥1.0 billion | Consolidated |
| Income taxes - current | ¥2.4 billion | Consolidated |
| Income taxes | ¥2.4 billion | Consolidated |
| Income taxes - deferred | ¥-45.00 million | Consolidated |
| Loss on disaster | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥47.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥0.9 billion | Consolidated |
| Extraordinary loss | ¥0.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥9.6 billion | Consolidated |
| Income (loss) before income taxes | ¥9.6 billion | Consolidated |
| Ordinary income | ¥9.7 billion | Consolidated |
| Salaries and bonuses | ¥4.5 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥11.00 million | Consolidated |
| Disposal of treasury stock | ¥66.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥14.4 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Transportation and warehousing expenses | ¥2.6 billion | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥15.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥7.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥4.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Operations consignment expenses | ¥1.1 billion | Parent only |
| Dividends from surplus | ¥-3.2 billion | Parent only |
| Interest and dividend income | ¥0.6 billion | Parent only |
| Operating income | ¥8.8 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥1.5 billion | Parent only |
| Fixed asset rent | ¥0.4 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥111.3 billion | Parent only |
| Gross profit (loss) | ¥17.9 billion | Parent only |
| Net sales | ¥129.2 billion | Parent only |
| Net income (loss) | ¥6.5 billion | Parent only |
| Net income (loss) | ¥6.5 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Loss on sales of notes payable | ¥21.00 million | Parent only |
| Interest expenses | ¥0.9 billion | Parent only |
| Income taxes - current | ¥1.7 billion | Parent only |
| Income taxes | ¥1.8 billion | Parent only |
| Income taxes - deferred | ¥45.00 million | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Loss on disaster | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥43.00 million | Parent only |
| Extraordinary income | ¥0.7 billion | Parent only |
| Extraordinary loss | ¥0.9 billion | Parent only |
| Research and development expenses | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥8.3 billion | Parent only |
| Ordinary income | ¥8.5 billion | Parent only |
| Salaries and bonuses | ¥2.2 billion | Parent only |
| Disposal of treasury stock | ¥66.00 million | Parent only |
| Purchase of treasury stock | ¥-1.0 billion | Parent only |
| Selling, general and administrative expenses | ¥9.1 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Transportation and warehousing expenses | ¥1.9 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥15.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.6 billion | Consolidated |
| Total changes during the period | ¥3.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-4.7 billion | Consolidated |
| Gain on insurance adjustment | ¥-77.00 million | Consolidated |
| Proceeds from insurance income | ¥0.4 billion | Consolidated |
| Interest expenses paid | ¥-1.0 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-11.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥81.00 million | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥17.8 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-0.1 billion | Consolidated |
| Purchase of investment securities | ¥-57.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0 | Consolidated |
| Interest expenses | ¥1.0 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-8.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥11.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥1.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.6 billion | Consolidated |
| Income taxes paid | ¥-3.8 billion | Consolidated |
| Depreciation | ¥6.5 billion | Consolidated |
| Loss due disaster-OpeCF | ¥0.2 billion | Consolidated |
| Payments for loss on disaster | ¥-0.1 billion | Consolidated |
| Increase decrease in provision for environmental measures | ¥-58.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-55.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.5 billion | Consolidated |
| Dividends | ¥-3.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥10.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-9.8 billion | Consolidated |
| Proceeds from liquidation of subsidiaries and affiliates | ¥38.00 million | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥-15.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0 | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥13.5 billion | Consolidated | Disclosed |
| Dividend per share | 220 | Parent only | Disclosed |
| Number of employees | 2,093 | Consolidated | Disclosed |
| Net assets | ¥101.3 billion | Consolidated | Disclosed |
| Net sales | ¥150.9 billion | Consolidated | Disclosed |
| Operating income | ¥11.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥9.7 billion | Consolidated | Disclosed |
| Net income | ¥7.2 billion | Consolidated | Disclosed |
| Total assets | ¥219.4 billion | Consolidated | Disclosed |
| Operating margin | 7.3% | Consolidated | Calculated |
| Net margin | 4.8% | Consolidated | Calculated |
| Sales per employee | 72081223 yen | Consolidated | Calculated |
| Total asset turnover | 0.69 times | Consolidated | Calculated |
| Net assets to total assets | 46.2% | Consolidated | Calculated |