Mitsui Kinzoku
Mitsui Kinzoku Company, Limited
Company highlights
The largest segment by revenue is Engineered Materials Sector, at 48.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Mitsui Kinzoku
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Engineered Materials Sector | ¥319.6 billion | 48.3% | ¥238.0 billion | ¥66.5 billion | 20.8% | ¥40.3 billion |
| Metals sector | ¥290.2 billion | 43.9% | ¥250.8 billion | ¥75.1 billion | 25.9% | ¥44.5 billion |
| Automotive parts and components | ¥51.2 billion | 7.7% | ¥95.8 billion | ¥-0.8 billion | -1.7% | ¥0.7 billion |
| Total of the businesses | ¥661.0 billion | 100.0% | ||||
Revenue and profit
Mitsui Kinzoku
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research expenses | ¥14.6 billion | Consolidated |
| Salaries | ¥14.4 billion | Consolidated | |
| Freight | ¥11.1 billion | Consolidated | |
| Business consignment expenses | ¥10.0 billion | Consolidated | |
| Retirement benefit expenses | ¥-4.3 billion | Consolidated | |
| Provision for bonuses | ¥4.2 billion | Consolidated | |
| Depreciation | ¥3.8 billion | Consolidated | |
| Legal welfare expenses | ¥1.7 billion | Parent only | |
| Transportation and communication expenses | ¥1.3 billion | Parent only | |
| Rent expenses | ¥0.5 billion | Parent only | |
| Provision for directors' retirement benefits | ¥63.00 million | Consolidated | |
| Provision for product warranties | ¥2.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥202.6 billion | Consolidated |
| Ordinary income | ¥136.7 billion | Consolidated | |
| Operating income | ¥130.9 billion | Consolidated | |
| Net income | ¥91.3 billion | Consolidated |
Mitsui Kinzoku
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research expenses ¥14.6 billion
- Salaries ¥14.4 billion
- Freight ¥11.1 billion
- Business consignment expenses ¥10.0 billion
- Provision for bonuses ¥4.2 billion
- Other (not itemized) ¥17.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Mitsui Kinzoku
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Mitsui Kinzoku
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥633.3B | ¥652.0B | ¥646.7B | ¥712.3B | ¥758.5B |
| Year on year (%) | +21.1%◆ | +2.9% | -0.8% | +10.2% | +6.5% |
| Ordinary income (loss) | ¥66.0B | ¥19.9B | ¥44.5B | ¥76.4B | ¥136.7B |
| Change from prior year | +28.7% | -69.9% | +123.8% | +71.7% | +79.0% |
| Ordinary income (loss) as a share of Net sales | 10.4% | 3.1% | 6.9% | 10.7% | 18.0% |
| Change (percentage points) | +0.6 points | -7.4 points◆ | +3.8 points◆ | +3.8 points◆ | +7.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2016Ordinary income (loss) as a share of revenue -7.0 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) as a share of revenue +9.6 points, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue -5.0 points
- 2021Ordinary income (loss) as a share of revenue +7.8 points
- 2022Net sales year on year +21.1%
- 2023Ordinary income (loss) as a share of revenue -7.4 points
- 2024Ordinary income (loss) as a share of revenue +3.8 points
- 2025Ordinary income (loss) as a share of revenue +3.8 points
- 2026Ordinary income (loss) as a share of revenue +7.3 points
Mitsui Kinzoku
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Mitsui Kinzoku
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 | ¥633.3 billion | ¥652.0 billion | ¥646.7 billion | ¥712.3 billion | ¥758.5 billion |
| Ordinary income (loss) | ¥66.0 billion | ¥19.9 billion | ¥44.5 billion | ¥76.4 billion | ¥136.7 billion |
| Net income (loss) attributable to owners of parent | ¥52.1 billion | ¥8.5 billion | ¥26.0 billion | ¥64.7 billion | ¥91.3 billion |
| Comprehensive income | ¥50.9 billion | ¥18.2 billion | ¥39.7 billion | ¥64.7 billion | ¥94.8 billion |
| Net assets | ¥250.0 billion | ¥261.4 billion | ¥286.0 billion | ¥340.9 billion | ¥420.9 billion |
| Total assets | ¥637.9 billion | ¥631.9 billion | ¥640.6 billion | ¥657.9 billion | ¥697.5 billion |
| Net assets per share | 4,196.37 yen | 4,434.42 yen | 4,872.3 yen | 5,798.07 yen | 7,202.1 yen |
| Basic earnings (loss) per share | 912 yen | 148.99 yen | 454.71 yen | 1,130.95 yen | 1,595.45 yen |
| Equity-to-asset ratio | 37.6% | 40.1% | 43.5% | 50.4% | 59.1% |
| Return on equity | 23.8% | 3.5% | 9.8% | 21.2% | 24.5% |
| Net cash provided by (used in) operating activities | ¥60.7 billion | ¥43.0 billion | ¥75.3 billion | ¥76.7 billion | ¥87.5 billion |
| Net cash provided by (used in) investing activities | ¥-25.5 billion | ¥-31.6 billion | ¥-34.9 billion | ¥-20.9 billion | ¥-24.5 billion |
| Net cash provided by (used in) financing activities | ¥-37.5 billion | ¥-14.7 billion | ¥-36.6 billion | ¥-43.6 billion | ¥-53.2 billion |
| Cash and cash equivalents | ¥29.6 billion | ¥26.8 billion | ¥32.5 billion | ¥44.5 billion | ¥58.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥339.8 billion | ¥340.5 billion | ¥302.0 billion | ¥356.4 billion | ¥436.7 billion |
| Ordinary income (loss) | ¥38.2 billion | ¥12.8 billion | ¥18.0 billion | ¥31.1 billion | ¥77.2 billion |
| Net income (loss) | ¥35.1 billion | ¥9.6 billion | ¥12.5 billion | ¥40.5 billion | ¥84.4 billion |
| Capital stock | ¥42.1 billion | ¥42.2 billion | ¥42.2 billion | ¥42.3 billion | ¥42.4 billion |
| Total number of issued shares (common stock) | 57,310,000 shares | 57,329,000 shares | 57,356,000 shares | 57,381,000 shares | 57,415,000 shares |
| Net assets | ¥149.0 billion | ¥158.2 billion | ¥161.7 billion | ¥190.0 billion | ¥262.5 billion |
| Total assets | ¥447.4 billion | ¥428.4 billion | ¥424.2 billion | ¥411.8 billion | ¥457.9 billion |
| Net assets per share | 2,607.88 yen | 2,768.94 yen | 2,829 yen | 3,323.26 yen | 4,588.02 yen |
| Dividend per share | 110 yen | 140 yen | 140 yen | 180 yen | 245 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 70 yen | 90 yen | 100 yen |
| Basic earnings (loss) per share | 614.03 yen | 167.8 yen | 218.59 yen | 707.64 yen | 1,475.96 yen |
| Equity-to-asset ratio | 33.3% | 36.9% | 38.1% | 46.1% | 57.3% |
| Return on equity | 25.4% | 6.2% | 7.8% | 23.0% | 37.3% |
| Payout ratio | 17.9% | 83.4% | 64.0% | 25.4% | 16.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥245 | ¥100 | 16.6% | |
| FY ending 3/2025 | ¥180 | ¥90 | 25.4% | |
| FY ending 3/2024 | ¥140 | ¥70 | 64.0% | |
| FY ending 3/2023 | ¥140 | Could not be retrieved | 83.4% | |
| FY ending 3/2022 | ¥110 | Could not be retrieved | 17.9% | |
| FY ending 3/2021 | ¥85 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥70 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥70 | Could not be retrieved | 10.4% | |
| FY ending 3/2018 | ¥70 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥7 | Could not be retrieved | 22.7% | |
| FY ending 3/2016 | ¥6 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥6 | Could not be retrieved | 13.3% | |
| FY ending 3/2014 | ¥4 | Could not be retrieved | 25.1% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 52.3% |
Mitsui Kinzoku
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Mitsui Kinzoku
Unit %Source Annual securities reports
- Financial institutions29.35%
- Securities firms6.24%
- Other corporations3.12%
- Foreign holders (institutions)44.10%
- Foreign holders (individuals)0.05%
- Individuals and others17.14%
- 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) | 16.46% | 9,419,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 8.59% | 4,919,000 |
| 3 | 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) | 3.23% | 1,848,000 |
| 4 | 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) | 2.79% | 1,600,000 |
| 5 | 野村信託銀行株式会社(投信口) | 1.77% | 1,015,000 |
| 6 | BOFAS INC SEGREGATION ACCOUNT (常任代理人 BOFA証券株式会社) | 1.73% | 992,000 |
| 7 | HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES(常任代理人 香港上海銀行東京支店) | 1.7% | 976,000 |
| 8 | MSIP CLIENT SECURITIES (常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.46% | 839,000 |
| 9 | 三井金属社員持株会 | 1.37% | 785,000 |
| 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) | 1.36% | 781,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥15.1 billion | ¥36.4 billion |
| FY ending 3/2025 | ¥14.9 billion | Could not be retrieved |
| FY ending 3/2021 | ¥10.6 billion | ¥28.1 billion |
| FY ending 3/2020 | ¥10.1 billion | Could not be retrieved |
| FY ending 3/2017 | ¥7.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥6.6 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Engineered Materials Sector | ¥5.0 billion | ¥9.9 billion |
| Metals sector | ¥1.2 billion | ¥12.7 billion |
| Automotive parts and components | ¥0.9 billion | ¥1.1 billion |
Revenue scale in the same industry
Mitsui Kinzoku
Source Annual securities reports of each company
Nonferrous Metals: 33 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Sumitomo Electric Industries ¥5.1T
- 2 MITSUBISHI MATERIALS ¥1.8T
- 3 Sumitomo Metal Mining ¥1.7T
- … 2 companies
- 6 UACJ ¥1.2T
- 7 JX金属 ¥884.6B
- 8 Mitsui KinzokuThis company ¥758.5B
- 9 DOWA ¥745.4B
- 10 Nippon Light Metal ¥585.5B
- … 23 companies
Workforce information
Women 378 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,984 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.3 hours |
| Annual paid leave taken (all employees) | 85.9% |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
84.2% |
| Share of managers who are women | 1.8% |
| Share of board members who are women | 7.6% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2020-06-25 | 令和元年度休廃止鉱山鉱害防止施設等災害対策補助金【島根石見鉱山】 | 経済産業省 | ¥8.38 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 150,433 t-CO2 |
| 特定荷主 | 16,630 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) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥0.00 million |
| Audit fees (this year, network firms) | ¥17.00 million |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| 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 | ¥94.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥87.5 billion | Consolidated |
| Net sales | ¥758.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-24.5 billion | Consolidated |
| Cash and cash equivalents | ¥58.3 billion | Consolidated |
| Net assets | ¥420.9 billion | Consolidated |
| Ordinary income (loss) | ¥136.7 billion | Consolidated |
| Total assets | ¥697.5 billion | Consolidated |
| Return on equity | 24.5% | Consolidated |
| Equity-to-asset ratio | 59.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥91.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-53.2 billion | Consolidated |
| Basic earnings (loss) per share | 1,595.45 yen | Consolidated |
| Net assets per share | 7,202.1 yen | Consolidated |
| Dividend per share | 245 yen | Parent only |
| Net sales | ¥436.7 billion | Parent only |
| Net income (loss) | ¥84.4 billion | Parent only |
| Total number of issued shares (common stock) | 57,415,000 shares | Parent only |
| Net assets | ¥262.5 billion | Parent only |
| Ordinary income (loss) | ¥77.2 billion | Parent only |
| Total assets | ¥457.9 billion | Parent only |
| Return on equity | 37.3% | Parent only |
| Equity-to-asset ratio | 57.3% | Parent only |
| Capital stock | ¥42.4 billion | Parent only |
| Payout ratio | 16.6% | Parent only |
| Interim dividend per share | 100 yen | Parent only |
| Basic earnings (loss) per share | 1,475.96 yen | Parent only |
| Net assets per share | 4,588.02 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 8,188 people | Consolidated |
| Number of employees | 8,188 people | Consolidated |
| Wage gap between men and women (all employees) | 68.1% | Parent only |
| Average length of service (years) | 13.9 years | Parent only |
| Average annual salary | ¥8.96 million | Parent only |
| Average age (years) | 42.88 years old | Parent only |
| Number of employees | 2,587 people | Parent only |
| Number of employees | 2,587 people | Parent only |
| Number of employees | 2,587 people | Parent only |
| Wage gap between men and women (regular employees) | 70.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 65.6% | Parent only |
Other disclosed items (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥1.6 billion | Consolidated |
| Net sales to external customers | ¥758.5 billion | Consolidated |
| Average number of temporary employees | 927 people | Consolidated |
| Average number of temporary employees | 927 people | Consolidated |
| Number of associates accounted for using equity method | 5 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 0 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥7.4 billion | Consolidated |
| Investments accounted for using equity method | ¥57.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥36.5 billion | Consolidated |
| Write-downs of inventories | ¥-0.8 billion | Consolidated |
| Depreciation | ¥29.8 billion | Consolidated |
| Number of consolidated subsidiaries | 36 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 206 people | Parent only |
| Average number of temporary employees | 206 people | Parent only |
| Average number of temporary employees | 206 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.8% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 23,178,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 203,100 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 | 2 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 57,415,430 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 40.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 203,100 shares | Consolidated |
| Number of voting rights | 569,974 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.3 billion | Consolidated |
| Number of issues | 24 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 751.4% | 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 | ¥15.1 billion | Consolidated |
| Research and development expenses | ¥15.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥36.4 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 | ¥17.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥17.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥49.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥33.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0 | Consolidated |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥71.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥19.1 billion | Consolidated |
| Revenue | ¥-2.2 billion | Consolidated |
| Revenue | ¥3.7 billion | Consolidated |
| Change in average annual salary from the previous year | 8.4% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥-0.2 billion | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥1.00 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥60.3 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥2.6 billion | Parent only |
Balance sheet (172 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥28.4 billion | Consolidated |
| Other | ¥36.4 billion | Consolidated |
| Other | ¥25.6 billion | Consolidated |
| Other provision | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Consolidated |
| Other, net | ¥4.0 billion | Consolidated |
| Derivatives liabilities | ¥2.4 billion | Consolidated |
| Derivatives | ¥0.3 billion | Consolidated |
| Lease obligations | ¥1.0 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease assets | ¥5.7 billion | Consolidated |
| Lease assets, net | ¥1.7 billion | Consolidated |
| Work in process | ¥64.3 billion | Consolidated |
| Retained earnings | ¥333.0 billion | Consolidated |
| Raw materials and supplies | ¥80.9 billion | Consolidated |
| Notes receivable - trade | ¥4.1 billion | Consolidated |
| Notes receivable - trade | ¥127.8 billion | Consolidated |
| Merchandise and finished goods | ¥67.7 billion | Consolidated |
| Non-current liabilities | ¥104.3 billion | Consolidated |
| Non-current assets | ¥274.0 billion | Consolidated |
| Land | ¥28.6 billion | Consolidated |
| Accounts receivable - trade | ¥122.7 billion | Consolidated |
| Contract liabilities | ¥3.2 billion | Consolidated |
| Contract assets | ¥1.1 billion | Consolidated |
| Allowance for construction loss | ¥99.00 million | Consolidated |
| Buildings and structures | ¥199.4 billion | Consolidated |
| Buildings and structures, net | ¥61.0 billion | Consolidated |
| Construction in progress | ¥18.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥89.2 billion | Consolidated |
| Investment securities | ¥66.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥61.3 billion | Consolidated |
| Property, plant and equipment | ¥178.0 billion | Consolidated |
| Income taxes payable | ¥13.8 billion | Consolidated |
| Accrued consumption taxes | ¥2.0 billion | Consolidated |
| Shareholders' equity | ¥392.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥507.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥64.4 billion | Consolidated |
| Current liabilities | ¥172.3 billion | Consolidated |
| Current assets | ¥423.5 billion | Consolidated |
| Accumulated depreciation | ¥-24.3 billion | Consolidated |
| Accumulated depreciation | ¥-3.9 billion | Consolidated |
| Accumulated depreciation | ¥-138.4 billion | Consolidated |
| Accumulated depreciation | ¥-443.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥20.6 billion | Consolidated |
| Intangible assets | ¥6.9 billion | Consolidated |
| Cash and cash equivalents | ¥58.3 billion | Consolidated |
| Cash and deposits | ¥58.3 billion | Consolidated |
| Provision for environmental measures | ¥0.9 billion | Consolidated |
| Short-term loans payable | ¥36.2 billion | Consolidated |
| Bonds payable | ¥30.0 billion | Consolidated |
| Net assets | ¥420.9 billion | Consolidated |
| Net assets | ¥420.9 billion | Consolidated |
| Total assets | ¥697.5 billion | Consolidated |
| Total assets | ¥697.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-3.3 billion | Consolidated |
| Deferred tax liabilities | ¥8.4 billion | Consolidated |
| Deferred tax assets | ¥4.5 billion | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Provision for product warranties | ¥64.00 million | Consolidated |
| Valuation and translation adjustments | ¥19.7 billion | Consolidated |
| Liabilities | ¥276.6 billion | Consolidated |
| Liabilities and net assets | ¥697.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.4 billion | Consolidated |
| Capital surplus | ¥17.6 billion | Consolidated |
| Capital stock | ¥42.4 billion | Consolidated |
| Asset retirement obligations | ¥4.4 billion | Consolidated |
| Provision for bonuses | ¥8.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.2 billion | Consolidated |
| Net defined benefit liability | ¥19.4 billion | Consolidated |
| Net defined benefit asset | ¥16.1 billion | Consolidated |
| Long-term loans payable | ¥38.0 billion | Consolidated |
| Long-term loans receivable | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥8.9 billion | Consolidated |
| Current portion of bonds payable | ¥10.0 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥18.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥3.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Software | ¥4.5 billion | Parent only |
| Software in progress | ¥0.5 billion | Parent only |
| Derivatives liabilities | ¥0.4 billion | Parent only |
| Derivatives liabilities | ¥1.7 billion | Parent only |
| Derivatives | ¥92.00 million | Parent only |
| Derivatives | ¥0.3 billion | Parent only |
| Lease obligations | ¥5.00 million | Parent only |
| Lease obligations | ¥2.00 million | Parent only |
| Lease assets | ¥13.00 million | Parent only |
| Lease assets, net | ¥6.00 million | Parent only |
| Work in process | ¥28.7 billion | Parent only |
| Investments in capital | ¥19.00 million | Parent only |
| Retained earnings | ¥199.0 billion | Parent only |
| Legal retained earnings | ¥2.4 billion | Parent only |
| Advances received | ¥0.6 billion | Parent only |
| Prepaid pension cost | ¥9.4 billion | Parent only |
| Prepaid expenses | ¥1.4 billion | Parent only |
| Advance payments trade | ¥0.7 billion | Parent only |
| Raw materials and supplies | ¥45.6 billion | Parent only |
| Notes receivable - trade | ¥0.7 billion | Parent only |
| Merchandise and finished goods | ¥39.3 billion | Parent only |
| Non-current liabilities | ¥81.4 billion | Parent only |
| Non-current assets | ¥201.8 billion | Parent only |
| Land | ¥20.3 billion | Parent only |
| Accounts receivable - trade | ¥84.8 billion | Parent only |
| Tools, furniture and fixtures | ¥12.0 billion | Parent only |
| Tools, furniture and fixtures | ¥1.9 billion | Parent only |
| Buildings | ¥46.4 billion | Parent only |
| Buildings, net | ¥13.9 billion | Parent only |
| Construction in progress | ¥5.4 billion | Parent only |
| Long term loans receivable from employees | ¥3.00 million | Parent only |
| Investments and other assets | ¥138.0 billion | Parent only |
| Investment securities | ¥3.4 billion | Parent only |
| Property, plant and equipment | ¥58.5 billion | Parent only |
| Income taxes payable | ¥4.2 billion | Parent only |
| Accrued expenses | ¥1.1 billion | Parent only |
| Accounts payable - other | ¥10.8 billion | Parent only |
| Shareholders' equity | ¥263.5 billion | Parent only |
| Structures | ¥14.0 billion | Parent only |
| Structures, net | ¥3.5 billion | Parent only |
| Machinery and equipment | ¥122.2 billion | Parent only |
| Machinery and equipment, net | ¥13.3 billion | Parent only |
| Current liabilities | ¥114.0 billion | Parent only |
| Current assets | ¥256.1 billion | Parent only |
| Accumulated depreciation | ¥-6.00 million | Parent only |
| Accumulated depreciation | ¥-10.1 billion | Parent only |
| Accumulated depreciation | ¥-32.4 billion | Parent only |
| Accumulated depreciation | ¥-10.5 billion | Parent only |
| Accumulated depreciation | ¥-108.9 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Intangible assets | ¥5.3 billion | Parent only |
| Cash and deposits | ¥10.3 billion | Parent only |
| Provision for environmental measures | ¥0.8 billion | Parent only |
| Short-term loans payable | ¥12.5 billion | Parent only |
| Bonds payable | ¥30.0 billion | Parent only |
| Net assets | ¥262.5 billion | Parent only |
| Net assets | ¥262.5 billion | Parent only |
| Total assets | ¥457.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥-1.8 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥196.6 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Provision for product warranties | ¥2.00 million | Parent only |
| Valuation and translation adjustments | ¥-1.0 billion | Parent only |
| Liabilities | ¥195.4 billion | Parent only |
| Liabilities and net assets | ¥457.9 billion | Parent only |
| Accounts payable - trade | ¥34.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.4 billion | Parent only |
| Capital surplus | ¥22.8 billion | Parent only |
| Legal capital surplus | ¥22.8 billion | Parent only |
| Capital stock | ¥42.4 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥5.2 billion | Parent only |
| Vehicle and delivery equipment | ¥0.6 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥12.5 billion | Parent only |
| Mining rights | ¥15.00 million | Parent only |
| Long-term loans payable | ¥37.0 billion | Parent only |
| Long-term prepaid expenses | ¥19.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥90.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥27.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥29.8 billion | Parent only |
| Deposits received | ¥22.1 billion | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
| Current portion of long-term loans payable | ¥11.5 billion | Parent only |
Statement of income (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Real estate rent | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-10.9 billion | Consolidated |
| Comprehensive income | ¥94.8 billion | Consolidated |
| Interest income | ¥0.7 billion | Consolidated |
| Interest income | ¥0.7 billion | Consolidated |
| Dividend income | ¥0.5 billion | Consolidated |
| Operating income | ¥130.9 billion | Consolidated |
| Non-operating income | ¥10.4 billion | Consolidated |
| Non-operating expenses | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥87.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥62.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥3.0 billion | Consolidated |
| Cost of sales | ¥555.9 billion | Consolidated |
| Gross profit (loss) | ¥202.6 billion | Consolidated |
| Net sales | ¥758.5 billion | Consolidated |
| Net sales | ¥758.5 billion | Consolidated |
| Net income | ¥91.3 billion | Consolidated |
| Net income | ¥91.3 billion | Consolidated |
| Net income (loss) | ¥94.2 billion | Consolidated |
| Net income (loss) | ¥94.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥63.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-24.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥7.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥40.00 million | Consolidated |
| Interest expenses | ¥2.1 billion | Consolidated |
| Interest expenses | ¥2.1 billion | Consolidated |
| Business consignment expenses | ¥10.0 billion | Consolidated |
| Income taxes - current | ¥23.2 billion | Consolidated |
| Income taxes | ¥23.2 billion | Consolidated |
| Income taxes - deferred | ¥57.00 million | Consolidated |
| Depreciation | ¥3.8 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange losses | ¥1.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.8 billion | Consolidated |
| Extraordinary income | ¥4.5 billion | Consolidated |
| Extraordinary loss | ¥23.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.9 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥13.8 billion | Consolidated |
| Research expenses | ¥14.6 billion | Consolidated |
| Income (loss) before income taxes | ¥117.5 billion | Consolidated |
| Income (loss) before income taxes | ¥117.5 billion | Consolidated |
| Ordinary income | ¥136.7 billion | Consolidated |
| Ordinary income | ¥136.7 billion | Consolidated |
| Salaries | ¥14.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-2.1 billion | Consolidated |
| Purchase of treasury stock | ¥-19.00 million | Consolidated |
| Provision for product warranties | ¥2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥91.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-53.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥71.7 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥4.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥-4.3 billion | Consolidated |
| Change of scope of consolidation | ¥-0.2 billion | Consolidated |
| Freight | ¥11.1 billion | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥19.1 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥2.2 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥78.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.0 billion | Consolidated |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | ¥26.00 million | Consolidated |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥63.00 million | Parent only |
| Cost of real estate rent | ¥0.2 billion | Parent only |
| Real estate rent | ¥0.9 billion | Parent only |
| Transfer to other accounts | ¥7.1 billion | Parent only |
| Dividends from surplus | ¥-10.9 billion | Parent only |
| Interest income | ¥0.8 billion | Parent only |
| Dividend income | ¥18.9 billion | Parent only |
| Total | ¥316.0 billion | Parent only |
| Operating income | ¥57.8 billion | Parent only |
| Non-operating income | ¥21.6 billion | Parent only |
| Non-operating expenses | ¥2.2 billion | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.6 billion | Parent only |
| Cost of sales | ¥332.9 billion | Parent only |
| Gross profit (loss) | ¥103.8 billion | Parent only |
| Net sales | ¥436.7 billion | Parent only |
| Net income (loss) | ¥84.4 billion | Parent only |
| Net income (loss) | ¥84.4 billion | Parent only |
| Purchase of finished goods cos | ¥141.9 billion | Parent only |
| Cost of products manufactured | ¥145.4 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥1.7 billion | Parent only |
| Interest expenses | ¥1.0 billion | Parent only |
| Transportation and communication expenses | ¥1.3 billion | Parent only |
| Business consignment expenses | ¥9.0 billion | Parent only |
| Income taxes - current | ¥4.9 billion | Parent only |
| Income taxes | ¥6.4 billion | Parent only |
| Income taxes - deferred | ¥1.6 billion | Parent only |
| Legal welfare expenses | ¥1.7 billion | Parent only |
| Depreciation | ¥2.8 billion | Parent only |
| Impairment loss | ¥0.5 billion | Parent only |
| Foreign exchange gains | ¥64.00 million | Parent only |
| Extraordinary income | ¥15.0 billion | Parent only |
| Extraordinary loss | ¥1.4 billion | Parent only |
| Provision for environmental measures | ¥0.3 billion | Parent only |
| Research expenses | ¥14.2 billion | Parent only |
| Interest on bonds | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥90.8 billion | Parent only |
| Ordinary income | ¥77.2 billion | Parent only |
| Salaries | ¥7.3 billion | Parent only |
| Purchase of treasury stock | ¥-19.00 million | Parent only |
| Cost of finished goods sold | ¥272.6 billion | Parent only |
| Ending finished goods cos | ¥36.3 billion | Parent only |
| Beginning finished goods cos | ¥28.7 billion | Parent only |
| Selling, general and administrative expenses | ¥46.0 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥1.7 billion | Parent only |
| Rent expenses | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥2.7 billion | Parent only |
| Retirement benefit expenses | ¥-4.1 billion | Parent only |
| Freight | ¥4.0 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥10.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥80.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.4 billion | Consolidated |
| Total changes during the period | ¥72.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-1.3 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-3.0 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-50.00 million | Consolidated |
| Net increase (decrease) in commercial paper | ¥-7.5 billion | Consolidated |
| Repayments of lease obligations | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥23.3 billion | Consolidated |
| Interest expenses paid | ¥-2.1 billion | Consolidated |
| Interest and dividends income received | ¥1.2 billion | Consolidated |
| Interest and dividend income | ¥-1.2 billion | Consolidated |
| Payments for retirement of noncurrent assets | ¥-2.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥3.0 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-23.7 billion | Consolidated |
| Subtotal | ¥103.9 billion | Consolidated |
| Purchase of investment securities | ¥-1.0 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-7.4 billion | Consolidated |
| Proceeds from dividends income from equity method affiliate | ¥2.5 billion | Consolidated |
| Interest expenses | ¥2.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-34.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-50.4 billion | Consolidated |
| Income taxes paid | ¥-19.1 billion | Consolidated |
| Income taxes refund | ¥0.6 billion | Consolidated |
| Depreciation | ¥29.8 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-1.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-10.2 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥6.4 billion | Consolidated |
| Redemption of bonds | ¥-10.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.2 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥6.3 billion | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥0.4 billion | Consolidated |
| Dividends | ¥-10.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-20.5 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥87.5 billion | Consolidated | Disclosed |
| Dividend per share | 245 | Parent only | Disclosed |
| Number of employees | 8,188 | Consolidated | Disclosed |
| Net assets | ¥420.9 billion | Consolidated | Disclosed |
| Net sales | ¥758.5 billion | Consolidated | Disclosed |
| Operating income | ¥130.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥136.7 billion | Consolidated | Disclosed |
| Net income | ¥91.3 billion | Consolidated | Disclosed |
| Total assets | ¥697.5 billion | Consolidated | Disclosed |
| Operating margin | 17.3% | Consolidated | Calculated |
| Net margin | 12.0% | Consolidated | Calculated |
| Sales per employee | 92639472 yen | Consolidated | Calculated |
| Total asset turnover | 1.09 times | Consolidated | Calculated |
| Net assets to total assets | 60.3% | Consolidated | Calculated |