MITSUBISHI MATERIALS
MITSUBISHI MATERIALS CORPORATION
Company highlights
The largest segment by revenue is 金属事業, at 53.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MITSUBISHI MATERIALS
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 | Share | Margin | Last year | |
| 金属事業 | ¥937.8 billion | 53.8% | ¥1,202.3 billion | ¥57.1 billion | 61.4% | 6.1% | ¥41.2 billion |
| Advanced products | ¥568.0 billion | 32.6% | ¥491.9 billion | ¥20.1 billion | 21.6% | 3.5% | ¥3.2 billion |
| Precut lumber business | ¥230.6 billion | 13.2% | ¥144.2 billion | ¥15.0 billion | 16.1% | 6.5% | ¥8.5 billion |
| Renewable Energy | ¥6.2 billion | 0.4% | ¥8.3 billion | ¥0.8 billion | 0.9% | 12.9% | ¥2.6 billion |
| Total of the businesses | ¥1,742.6 billion | 100.0% | ¥92.9 billion | 100.0% | |||
Revenue and profit
MITSUBISHI MATERIALS
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 allowances | ¥35.4 billion | Consolidated |
| Freight | ¥17.4 billion | Consolidated | |
| Business consignment expenses | ¥13.2 billion | Consolidated | |
| Provision for bonuses | ¥10.1 billion | Consolidated | |
| Research and development expenses | ¥8.5 billion | Consolidated | |
| Depreciation | ¥8.1 billion | Consolidated | |
| Rent expenses | ¥5.8 billion | Consolidated | |
| Amortization of goodwill | ¥2.4 billion | Consolidated | |
| Retirement benefit expenses | ¥1.7 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥199.0 billion | Consolidated |
| Ordinary income | ¥97.6 billion | Consolidated | |
| Operating income | ¥60.5 billion | Consolidated | |
| Net income | ¥40.6 billion | Consolidated |
MITSUBISHI MATERIALS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥35.4 billion
- Freight ¥17.4 billion
- Business consignment expenses ¥13.2 billion
- Provision for bonuses ¥10.1 billion
- Research and development expenses ¥8.5 billion
- Depreciation ¥8.1 billion
- Other (not itemized) ¥45.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
MITSUBISHI MATERIALS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MITSUBISHI MATERIALS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1,811.8B | ¥1,625.9B | ¥1,540.6B | ¥1,962.1B | ¥1,844.1B |
| Year on year (%) | +22.0%◆ | -10.3% | -5.2% | +27.4%◆ | -6.0% |
| Ordinary income (loss) | ¥76.1B | ¥25.3B | ¥54.1B | ¥60.2B | ¥97.6B |
| Change from prior year | +70.9% | -66.7% | +113.8% | +11.3% | +62.0% |
| Ordinary income (loss) as a share of Net sales | 4.2% | 1.6% | 3.5% | 3.1% | 5.3% |
| Change (percentage points) | +1.2 points | -2.6 points◆ | +2.0 points | -0.4 points | +2.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2018Net sales year on year +22.7%
- 2022Net sales year on year +22.0%
- 2023Ordinary income (loss) as a share of revenue -2.6 points
- 2025Net sales year on year +27.4%
- 2026Ordinary income (loss) as a share of revenue +2.2 points
MITSUBISHI MATERIALS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MITSUBISHI MATERIALS
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 | ¥1,811.8 billion | ¥1,625.9 billion | ¥1,540.6 billion | ¥1,962.1 billion | ¥1,844.1 billion |
| Ordinary income (loss) | ¥76.1 billion | ¥25.3 billion | ¥54.1 billion | ¥60.2 billion | ¥97.6 billion |
| Net income (loss) attributable to owners of parent | ¥45.0 billion | ¥20.3 billion | ¥29.8 billion | ¥34.1 billion | ¥40.6 billion |
| Comprehensive income | ¥63.2 billion | ¥42.4 billion | ¥82.5 billion | ¥45.1 billion | ¥78.6 billion |
| Net assets | ¥655.8 billion | ¥628.9 billion | ¥685.6 billion | ¥693.3 billion | ¥753.0 billion |
| Total assets | ¥2,125.0 billion | ¥1,891.8 billion | ¥2,167.6 billion | ¥2,379.4 billion | ¥2,999.7 billion |
| Net assets per share | 4,476.52 yen | 4,541.96 yen | 5,003.75 yen | 5,183.34 yen | 5,633.05 yen |
| Basic earnings (loss) per share | 344.56 yen | 155.6 yen | 228.07 yen | 260.82 yen | 310.56 yen |
| Equity-to-asset ratio | 27.5% | 31.4% | 30.2% | 28.5% | 24.5% |
| Return on equity | 8.0% | 3.5% | 4.8% | 5.1% | 5.7% |
| Net cash provided by (used in) operating activities | ¥6.9 billion | ¥45.2 billion | ¥51.4 billion | ¥58.9 billion | ¥39.7 billion |
| Net cash provided by (used in) investing activities | ¥-3.2 billion | ¥-44.0 billion | ¥-103.0 billion | ¥-79.4 billion | ¥-35.0 billion |
| Net cash provided by (used in) financing activities | ¥-5.1 billion | ¥3.5 billion | ¥32.9 billion | ¥-13.2 billion | ¥23.2 billion |
| Cash and cash equivalents | ¥153.6 billion | ¥141.1 billion | ¥131.1 billion | ¥88.6 billion | ¥121.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1,144.6 billion | ¥1,181.0 billion | ¥1,188.0 billion | ¥1,608.3 billion | ¥1,431.2 billion |
| Ordinary income (loss) | ¥25.7 billion | ¥24.1 billion | ¥19.6 billion | ¥13.6 billion | ¥52.4 billion |
| Net income (loss) | ¥29.8 billion | ¥20.4 billion | ¥15.2 billion | ¥-10.7 billion | ¥22.4 billion |
| Capital stock | ¥119.5 billion | ¥119.5 billion | ¥119.5 billion | ¥119.5 billion | ¥119.5 billion |
| Total number of issued shares (common stock) | 131,489,535 shares | 131,489,535 shares | 131,489,535 shares | 131,489,535 shares | 131,489,535 shares |
| Net assets | ¥414.0 billion | ¥383.3 billion | ¥393.2 billion | ¥365.3 billion | ¥379.0 billion |
| Total assets | ¥1,573.8 billion | ¥1,471.7 billion | ¥1,660.4 billion | ¥1,852.8 billion | ¥2,412.5 billion |
| Net assets per share | 3,169.06 yen | 2,934.06 yen | 3,009.81 yen | 2,795.7 yen | 2,900.53 yen |
| Dividend per share | 90 yen | 50 yen | 94 yen | 100 yen | 100 yen |
| Interim dividend per share | 40 yen | 25 yen | 47 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | 228.07 yen | 155.95 yen | 116.07 yen | -81.65 yen | 171.8 yen |
| Equity-to-asset ratio | 26.3% | 26.0% | 23.7% | 19.7% | 15.7% |
| Return on equity | 7.2% | 5.1% | 3.9% | Could not be retrieved | 6.0% |
| Payout ratio | 39.5% | 32.1% | 81.0% | Could not be retrieved | 58.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥100 | ¥50 | 58.2% | |
| FY ending 3/2025 | ¥100 | ¥50 | Could not be retrieved | |
| FY ending 3/2024 | ¥94 | ¥47 | 81.0% | |
| FY ending 3/2023 | ¥50 | ¥25 | 32.1% | |
| FY ending 3/2022 | ¥90 | ¥40 | 39.5% | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | 30.8% | |
| FY ending 3/2020 | ¥80 | ¥40 | Could not be retrieved | |
| FY ending 3/2019 | ¥80 | ¥40 | Could not be retrieved | |
| FY ending 3/2018 | ¥80 | ¥30 | 41.0% | |
| FY ending 3/2017 | ¥60 | ¥20 | 39.9% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥10 | ¥5 | 39.7% | |
| FY ending 3/2015 | ¥8 | ¥3 | 31.6% | |
| FY ending 3/2014 | ¥6 | ¥2 | 18.6% | |
| FY ending 3/2013 | ¥4 | Could not be retrieved | 11.7% |
MITSUBISHI MATERIALS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MITSUBISHI MATERIALS
Unit %Source Annual securities reports
- Financial institutions27.29%
- Securities firms4.07%
- Other corporations5.62%
- Foreign holders (institutions)38.20%
- Foreign holders (individuals)0.03%
- Individuals and others24.78%
- Government and municipalities0.01%
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) | 15.61% | 20,424,600 |
| 2 | 株式会社日本カストディ銀行(信託口) | 5.78% | 7,563,250 |
| 3 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行) | 4.31% | 5,632,608 |
| 4 | 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) | 3.2% | 4,180,500 |
| 5 | 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) | 2.68% | 3,500,578 |
| 6 | 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) | 2.61% | 3,412,764 |
| 7 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 2.37% | 3,101,893 |
| 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) | 1.93% | 2,531,214 |
| 9 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.46% | 1,908,932 |
| 10 | DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.34% | 1,758,976 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥8.5 billion | ¥55.0 billion |
| FY ending 3/2021 | ¥11.1 billion | ¥81.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 金属事業 | ¥0.6 billion | ¥19.7 billion |
| Advanced products | ¥2.1 billion | ¥14.8 billion |
| Precut lumber business | ¥1.3 billion | ¥12.1 billion |
| Renewable Energy | Could not be retrieved | ¥3.2 billion |
Revenue scale in the same industry
MITSUBISHI MATERIALS
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 MATERIALSThis company ¥1.8T
- 3 Sumitomo Metal Mining ¥1.7T
- 4 Furukawa Electric ¥1.3T
- … 29 companies
Workforce information
Women 15.5 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,807 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14 hours |
| Annual paid leave taken |
83.9% |
| Childcare leave taken, men |
81.5% |
| Childcare leave taken, women |
116% |
| Share of managers who are women | 4.7% |
| Share of board members who are women | 30.8% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-06-02 | 令和3年度休廃止鉱山鉱害防止等工事費補助金(休廃止鉱山鉱害防止施設等災害対策補助金)の交付決定について(尾平鉱山) | 経済産業省 | ¥9.31 million |
| 2022-03-15 | 働き方改革推進支援助成金 | 厚生労働省 | ¥4.29 million |
| 2021-11-16 | 働き方改革推進支援助成金 | 厚生労働省 | ¥4.40 million |
| 2021-06-07 | 令和2年度休廃止鉱山鉱害防止等工事費補助金(休廃止鉱山鉱害防止施設等災害対策補助金)の交付決定について(尾平鉱山) | 経済産業省 | ¥30.60 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 574,985 t-CO2 |
| 特定荷主 | 20,326 t-CO2 |
| Sites covered by the report | 11 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.4 billion |
| Non-audit fees (this year, total) | ¥3.00 million |
| Audit fees (this year, network firms) | ¥0.3 billion |
| Non-audit fees (this year, network firms) | ¥37.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥78.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥39.7 billion | Consolidated |
| Net sales | ¥1,844.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-35.0 billion | Consolidated |
| Cash and cash equivalents | ¥121.7 billion | Consolidated |
| Net assets | ¥753.0 billion | Consolidated |
| Ordinary income (loss) | ¥97.6 billion | Consolidated |
| Total assets | ¥2,999.7 billion | Consolidated |
| Return on equity | 5.7% | Consolidated |
| Equity-to-asset ratio | 24.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥40.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥23.2 billion | Consolidated |
| Basic earnings (loss) per share | 310.56 yen | Consolidated |
| Net assets per share | 5,633.05 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥1,431.2 billion | Parent only |
| Net income (loss) | ¥22.4 billion | Parent only |
| Total number of issued shares (common stock) | 131,489,535 shares | Parent only |
| Net assets | ¥379.0 billion | Parent only |
| Ordinary income (loss) | ¥52.4 billion | Parent only |
| Total assets | ¥2,412.5 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 15.7% | Parent only |
| Capital stock | ¥119.5 billion | Parent only |
| Payout ratio | 58.2% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 171.8 yen | Parent only |
| Net assets per share | 2,900.53 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 17,591 people | Consolidated |
| Number of employees | 17,591 people | Consolidated |
| Wage gap between men and women (all employees) | 65.4% | Parent only |
| Average length of service (years) | 19 years | Parent only |
| Average annual salary | ¥7.33 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Number of employees | 5,084 people | Parent only |
| Number of employees | 5,084 people | Parent only |
| Number of employees | 5,084 people | Parent only |
| Wage gap between men and women (regular employees) | 67.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 63.3% | Parent only |
Other disclosed items (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1,844.1 billion | Consolidated |
| Average number of temporary employees | 1,686 people | Consolidated |
| Average number of temporary employees | 1,686 people | Consolidated |
| Number of associates accounted for using equity method | 14 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 0 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥21.2 billion | Consolidated |
| Investments accounted for using equity method | ¥301.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥55.0 billion | Consolidated |
| Write-downs of inventories | ¥-3.5 billion | Consolidated |
| Depreciation | ¥47.5 billion | Consolidated |
| Number of consolidated subsidiaries | 99 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 81.5% | Parent only |
| Average number of temporary employees | 437 people | Parent only |
| Average number of temporary employees | 437 people | Parent only |
| Average number of temporary employees | 437 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.7% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 54,015,315 shares | Consolidated |
| Total number of shares held treasury shares etc | 653,700 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 | 1 issues | 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 | 1 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 | ¥0.3 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥11.00 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 | ¥0.4 billion | Consolidated |
| Number of shares | 131,489,535 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 41.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 653,700 shares | Consolidated |
| Number of voting rights | 1,298,333 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥8.8 billion | Consolidated |
| Number of issues | 53 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 203.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥8.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥55.0 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 | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥37.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥36.00 million | Consolidated |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥813.8 billion | Consolidated |
| Revenue | ¥138.6 billion | Consolidated |
| Revenue | ¥88.7 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥1,239.2 billion | Consolidated |
| Revenue | ¥4.1 billion | Consolidated |
| Revenue | ¥4.0 billion | Consolidated |
| Revenue | ¥209.9 billion | Consolidated |
| Revenue | ¥-150.2 billion | Consolidated |
| Revenue | ¥15.2 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Change in average annual salary from the previous year | 2.6% | Parent only |
| Revenue | ¥813.8 billion | Parent only |
| Revenue | ¥138.6 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥1,239.2 billion | Parent only |
| Revenue | ¥3.7 billion | Parent only |
Balance sheet (152 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.1 billion | Consolidated |
| Other | ¥32.3 billion | Consolidated |
| Other | ¥102.9 billion | Consolidated |
| Other | ¥156.4 billion | Consolidated |
| Other | ¥27.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥12.1 billion | Consolidated |
| Other, net | ¥18.9 billion | Consolidated |
| Goodwill | ¥19.6 billion | Consolidated |
| Goodwill | ¥19.6 billion | Consolidated |
| Commercial papers | ¥70.0 billion | Consolidated |
| Work in process | ¥184.7 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥7.7 billion | Consolidated |
| Retained earnings | ¥406.9 billion | Consolidated |
| Raw materials and supplies | ¥221.6 billion | Consolidated |
| Notes receivable - trade | ¥25.5 billion | Consolidated |
| Merchandise and finished goods | ¥203.7 billion | Consolidated |
| Non-current liabilities | ¥374.8 billion | Consolidated |
| Non-current assets | ¥934.1 billion | Consolidated |
| Revaluation reserve for land | ¥15.6 billion | Consolidated |
| Accounts receivable - trade | ¥198.3 billion | Consolidated |
| Buildings and structures, net | ¥159.2 billion | Consolidated |
| Construction in progress | ¥23.7 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥452.6 billion | Consolidated |
| Investment securities | ¥330.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥123.6 billion | Consolidated |
| Property, plant and equipment | ¥434.5 billion | Consolidated |
| Income taxes payable | ¥8.7 billion | Consolidated |
| Shareholders' equity | ¥605.3 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥144.0 billion | Consolidated |
| Current liabilities | ¥1,872.0 billion | Consolidated |
| Current assets | ¥2,065.0 billion | Consolidated |
| Accumulated depreciation | ¥-776.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥74.0 billion | Consolidated |
| Intangible assets | ¥46.9 billion | Consolidated |
| Cash and cash equivalents | ¥121.7 billion | Consolidated |
| Cash and deposits | ¥123.0 billion | Consolidated |
| Provision for environmental measures | ¥13.1 billion | Consolidated |
| Short-term loans payable | ¥281.8 billion | Consolidated |
| Bonds payable | ¥110.0 billion | Consolidated |
| Net assets | ¥753.0 billion | Consolidated |
| Net assets | ¥753.0 billion | Consolidated |
| Total assets | ¥2,999.7 billion | Consolidated |
| Total assets | ¥2,999.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥3.3 billion | Consolidated |
| Deferred tax liabilities | ¥19.0 billion | Consolidated |
| Deferred tax assets | ¥22.3 billion | Consolidated |
| Deferred assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-2.8 billion | Consolidated |
| Valuation and translation adjustments | ¥130.8 billion | Consolidated |
| Liabilities | ¥2,246.8 billion | Consolidated |
| Liabilities and net assets | ¥2,999.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Capital surplus | ¥81.7 billion | Consolidated |
| Capital stock | ¥119.5 billion | Consolidated |
| Provision for bonuses | ¥14.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥25.7 billion | Consolidated |
| Net defined benefit liability | ¥38.8 billion | Consolidated |
| Net defined benefit asset | ¥33.0 billion | Consolidated |
| Long-term loans payable | ¥160.2 billion | Consolidated |
| Long-term loans receivable | ¥35.1 billion | Consolidated |
| Business commencement expenses | ¥0.7 billion | Consolidated |
| Provision for loss on business of subsidiaries and affiliates | ¥69.00 million | Consolidated |
| Non-controlling interests | ¥16.9 billion | Consolidated |
| Current portion of bonds payable | ¥30.0 billion | Consolidated |
| Other | ¥6.2 billion | Parent only |
| Other | ¥13.5 billion | Parent only |
| Other | ¥8.2 billion | Parent only |
| Other | ¥93.5 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.9 billion | Parent only |
| Other capital surplus | ¥27.3 billion | Parent only |
| Commercial papers | ¥70.0 billion | Parent only |
| Software | ¥9.9 billion | Parent only |
| Software in progress | ¥0.8 billion | Parent only |
| Lease obligations | ¥0.9 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets, net | ¥0.9 billion | Parent only |
| Work in process | ¥141.8 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥7.7 billion | Parent only |
| Investments in capital | ¥1.7 billion | Parent only |
| Retained earnings | ¥136.6 billion | Parent only |
| Unearned revenue | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥10.4 billion | Parent only |
| Prepaid expenses | ¥2.0 billion | Parent only |
| Advance payments trade | ¥36.2 billion | Parent only |
| Raw materials and supplies | ¥178.9 billion | Parent only |
| Guarantee deposits received | ¥4.2 billion | Parent only |
| Notes receivable - trade | ¥13.2 billion | Parent only |
| Merchandise and finished goods | ¥131.9 billion | Parent only |
| Non-current liabilities | ¥289.5 billion | Parent only |
| Non-current assets | ¥614.1 billion | Parent only |
| Land | ¥67.9 billion | Parent only |
| Revaluation reserve for land | ¥5.9 billion | Parent only |
| Accounts receivable - trade | ¥147.4 billion | Parent only |
| Contract liabilities | ¥5.5 billion | Parent only |
| Tools, furniture and fixtures | ¥3.8 billion | Parent only |
| Buildings, net | ¥52.3 billion | Parent only |
| Construction in progress | ¥12.8 billion | Parent only |
| Deposits received from employees | ¥5.5 billion | Parent only |
| Investments and other assets | ¥374.5 billion | Parent only |
| Investment securities | ¥11.0 billion | Parent only |
| Notes payable trade | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥228.7 billion | Parent only |
| Accounts receivable - other | ¥13.3 billion | Parent only |
| Income taxes payable | ¥1.9 billion | Parent only |
| Accrued expenses | ¥25.1 billion | Parent only |
| Accounts payable - other | ¥15.5 billion | Parent only |
| Shareholders' equity | ¥366.2 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.5 billion | Parent only |
| Structures, net | ¥24.0 billion | Parent only |
| Machinery and equipment, net | ¥65.8 billion | Parent only |
| Current liabilities | ¥1,744.0 billion | Parent only |
| Current assets | ¥1,798.4 billion | Parent only |
| Intangible assets | ¥10.9 billion | Parent only |
| Cash and deposits | ¥51.0 billion | Parent only |
| Provision for environmental measures | ¥12.8 billion | Parent only |
| Short-term loans payable | ¥232.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥53.7 billion | Parent only |
| Bonds payable | ¥110.0 billion | Parent only |
| Net assets | ¥379.0 billion | Parent only |
| Net assets | ¥379.0 billion | Parent only |
| Total assets | ¥2,412.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥2.9 billion | Parent only |
| Deferred tax assets | ¥6.7 billion | Parent only |
| Retained earnings brought forward | ¥136.6 billion | Parent only |
| Treasury stock | ¥-2.8 billion | Parent only |
| Vessels net | ¥1.00 million | Parent only |
| Notes payable facilities | ¥0.3 billion | Parent only |
| Accounts payable facilities | ¥9.2 billion | Parent only |
| Valuation and translation adjustments | ¥12.8 billion | Parent only |
| Liabilities | ¥2,033.5 billion | Parent only |
| Liabilities and net assets | ¥2,412.5 billion | Parent only |
| Accounts payable - trade | ¥92.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-16.9 billion | Parent only |
| Capital surplus | ¥113.0 billion | Parent only |
| Legal capital surplus | ¥85.7 billion | Parent only |
| Capital stock | ¥119.5 billion | Parent only |
| Asset retirement obligations | ¥2.0 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥7.6 billion | Parent only |
| Vehicles, net | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥9.1 billion | Parent only |
| Mining rights | ¥0 | Parent only |
| Long-term loans payable | ¥136.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥291.4 billion | Parent only |
| Bonds of subsidiaries and affiliates | ¥4.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥37.6 billion | Parent only |
| Current portion of bonds payable | ¥30.0 billion | Parent only |
Statement of income (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.7 billion | Consolidated |
| Other | ¥5.7 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥4.5 billion | Consolidated |
| Other comprehensive income | ¥31.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.1 billion | Consolidated |
| Amortization of goodwill | ¥2.4 billion | Consolidated |
| Amortization of goodwill | ¥2.4 billion | Consolidated |
| Gain on sale of businesses | ¥2.4 billion | Consolidated |
| Dividends from surplus | ¥-13.1 billion | Consolidated |
| Comprehensive income | ¥78.6 billion | Consolidated |
| Interest income | ¥3.7 billion | Consolidated |
| Interest income | ¥3.7 billion | Consolidated |
| Dividend income | ¥23.5 billion | Consolidated |
| Operating income | ¥60.5 billion | Consolidated |
| Non-operating income | ¥61.0 billion | Consolidated |
| Non-operating expenses | ¥24.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥39.7 billion | Consolidated |
| Fixed asset rent | ¥4.2 billion | Consolidated |
| Rent expenses on non-current assets | ¥2.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.9 billion | Consolidated |
| Revaluation reserve for land | ¥46.00 million | Consolidated |
| Cost of sales | ¥1,645.1 billion | Consolidated |
| Gross profit (loss) | ¥199.0 billion | Consolidated |
| Net sales | ¥1,844.1 billion | Consolidated |
| Net sales | ¥1,844.1 billion | Consolidated |
| Net income | ¥40.6 billion | Consolidated |
| Net income | ¥40.6 billion | Consolidated |
| Net income (loss) | ¥47.0 billion | Consolidated |
| Net income (loss) | ¥47.0 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-35.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥21.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥6.8 billion | Consolidated |
| Interest expenses | ¥9.5 billion | Consolidated |
| Interest expenses | ¥9.5 billion | Consolidated |
| Business consignment expenses | ¥13.2 billion | Consolidated |
| Income taxes - current | ¥14.0 billion | Consolidated |
| Income taxes | ¥14.8 billion | Consolidated |
| Income taxes - deferred | ¥0.7 billion | Consolidated |
| Depreciation | ¥8.1 billion | Consolidated |
| Impairment loss | ¥30.3 billion | Consolidated |
| Impairment loss | ¥30.3 billion | Consolidated |
| Foreign exchange gains | ¥5.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥12.4 billion | Consolidated |
| Extraordinary income | ¥5.7 billion | Consolidated |
| Extraordinary loss | ¥41.5 billion | Consolidated |
| Early retirement program expenses | ¥2.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥5.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥33.3 billion | Consolidated |
| Research and development expenses | ¥8.5 billion | Consolidated |
| Research and development expenses | ¥8.5 billion | Consolidated |
| Income (loss) before income taxes | ¥61.8 billion | Consolidated |
| Income (loss) before income taxes | ¥61.8 billion | Consolidated |
| Ordinary income | ¥97.6 billion | Consolidated |
| Ordinary income | ¥97.6 billion | Consolidated |
| Salaries and allowances | ¥35.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥2.6 billion | Consolidated |
| Disposal of treasury stock | ¥62.00 million | Consolidated |
| Purchase of treasury stock | ¥-22.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥71.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥23.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥138.5 billion | Consolidated |
| Rent expenses | ¥5.8 billion | Consolidated |
| Provision for bonuses | ¥10.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥7.7 billion | Consolidated |
| Retirement benefit expenses | ¥1.7 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Change of scope of consolidation | ¥40.00 million | Consolidated |
| Freight | ¥17.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥6.7 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥6.4 billion | Consolidated |
| Other | ¥1.8 billion | Parent only |
| Other | ¥4.6 billion | Parent only |
| Other | ¥67.00 million | Parent only |
| Other | ¥1.5 billion | Parent only |
| Dividends from surplus | ¥-13.1 billion | Parent only |
| Interest income | ¥3.9 billion | Parent only |
| Dividend income | ¥21.4 billion | Parent only |
| Operating income | ¥33.9 billion | Parent only |
| Non-operating income | ¥37.0 billion | Parent only |
| Non-operating expenses | ¥18.6 billion | Parent only |
| Fixed asset rent | ¥4.0 billion | Parent only |
| Rent expenses on non-current assets | ¥2.7 billion | Parent only |
| Loss on retirement of non-current assets | ¥2.0 billion | Parent only |
| Revaluation reserve for land | ¥-12.00 million | Parent only |
| Cost of sales | ¥1,336.5 billion | Parent only |
| Gross profit (loss) | ¥94.8 billion | Parent only |
| Net sales | ¥1,431.2 billion | Parent only |
| Net income (loss) | ¥22.4 billion | Parent only |
| Net income (loss) | ¥22.4 billion | Parent only |
| Gain on sales of investment securities | ¥2.2 billion | Parent only |
| Interest expenses | ¥5.6 billion | Parent only |
| Business consignment expenses | ¥8.2 billion | Parent only |
| Income taxes - current | ¥2.3 billion | Parent only |
| Income taxes | ¥3.9 billion | Parent only |
| Income taxes - deferred | ¥1.6 billion | Parent only |
| Depreciation | ¥3.8 billion | Parent only |
| Impairment loss | ¥2.8 billion | Parent only |
| Foreign exchange gains | ¥5.9 billion | Parent only |
| Extraordinary income | ¥4.2 billion | Parent only |
| Extraordinary loss | ¥30.3 billion | Parent only |
| Early retirement program expenses | ¥2.2 billion | Parent only |
| Research and development expenses | ¥7.2 billion | Parent only |
| Income (loss) before income taxes | ¥26.3 billion | Parent only |
| Ordinary income | ¥52.4 billion | Parent only |
| Salaries and allowances | ¥8.7 billion | Parent only |
| Disposal of treasury stock | ¥62.00 million | Parent only |
| Purchase of treasury stock | ¥-22.00 million | Parent only |
| Selling, general and administrative expenses | ¥60.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥16.4 billion | Parent only |
| Provision for bonuses | ¥5.1 billion | Parent only |
| Retirement benefit expenses | ¥0.9 billion | Parent only |
| Freight | ¥11.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥7.5 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥2.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥59.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥32.1 billion | Consolidated |
| Total changes during the period | ¥13.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.4 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-5.5 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other | ¥-1.6 billion | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥-0.9 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥4.3 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-2.2 billion | Consolidated |
| Amortization of goodwill | ¥2.4 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥70.0 billion | Consolidated |
| Proceeds from transfer of business | ¥2.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥18.8 billion | Consolidated |
| Interest expenses paid | ¥-9.5 billion | Consolidated |
| Interest and dividends income received | ¥29.5 billion | Consolidated |
| Interest and dividend income | ¥-27.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.9 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-23.3 billion | Consolidated |
| Subtotal | ¥29.0 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.7 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥50.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-21.2 billion | Consolidated |
| Interest expenses | ¥9.5 billion | Consolidated |
| Purchase of short term and long term investment securities | ¥-8.6 billion | Consolidated |
| Proceeds from sales of short term and long term investment securities | ¥3.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-48.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-4.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-117.7 billion | Consolidated |
| Income taxes refund (paid) | ¥-9.3 billion | Consolidated |
| Depreciation | ¥47.5 billion | Consolidated |
| Impairment loss | ¥30.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-2.7 billion | Consolidated |
| Increase decrease in provision for environmental measures | ¥-1.0 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥48.8 billion | Consolidated |
| Proceeds from issuance of bonds | ¥40.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-22.00 million | Consolidated |
| Payments of loans receivable | ¥-0.3 billion | Consolidated |
| Collection of loans receivable | ¥1.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Increase decrease in provision for retirement benefits and directors retirement benefits | ¥-3.7 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.2 billion | Consolidated |
| Dividends | ¥-13.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥10.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-124.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-6.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥39.7 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 17,591 | Consolidated | Disclosed |
| Net assets | ¥753.0 billion | Consolidated | Disclosed |
| Net sales | ¥1,844.1 billion | Consolidated | Disclosed |
| Operating income | ¥60.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥97.6 billion | Consolidated | Disclosed |
| Net income | ¥40.6 billion | Consolidated | Disclosed |
| Total assets | ¥2,999.7 billion | Consolidated | Disclosed |
| Operating margin | 3.3% | Consolidated | Calculated |
| Net margin | 2.2% | Consolidated | Calculated |
| Sales per employee | 104829345 yen | Consolidated | Calculated |
| Total asset turnover | 0.61 times | Consolidated | Calculated |
| Net assets to total assets | 25.1% | Consolidated | Calculated |