Onamba
Onamba Co.,Ltd.
Company highlights
The largest segment by revenue is Japan, at 54.0% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Onamba
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Japan | ¥24.0 billion | 54.0% | ¥24.2 billion | ¥1.5 billion | 56.2% | 6.1% | ¥1.4 billion |
| Europe and America | ¥11.9 billion | 26.8% | ¥13.1 billion | ¥0.2 billion | 6.4% | 1.4% | ¥12.14 million |
| Asia (Japan excluded) | ¥8.5 billion | 19.2% | ¥7.5 billion | ¥1.0 billion | 37.4% | 11.5% | ¥0.8 billion |
| Total of the businesses | ¥44.4 billion | 100.0% | ¥2.6 billion | 100.0% | |||
Revenue and profit
Onamba
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.2 billion | Consolidated |
| Packing and transportation expenses | ¥0.8 billion | Consolidated | |
| Research and development expenses | ¥0.6 billion | Consolidated | |
| Transportation and warehousing expenses | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥60.54 million | Consolidated | |
| Provision for directors' bonuses | ¥25.95 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.02 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.2 billion | Consolidated |
| Operating income | ¥2.6 billion | Consolidated | |
| Ordinary income | ¥2.4 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
Onamba
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥2.2 billion
- Packing and transportation expenses ¥0.8 billion
- Research and development expenses ¥0.6 billion
- Transportation and warehousing expenses ¥0.5 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥2.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Onamba
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Onamba
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥37.0B | ¥43.6B | ¥44.8B | ¥44.8B | ¥44.4B |
| Year on year (%) | +17.7% | +18.1% | +2.6% | +0.1% | -0.8% |
| Ordinary income (loss) | ¥1.3B | ¥2.9B | ¥2.5B | ¥2.3B | ¥2.4B |
| Change from prior year | +31.0% | +126.3% | -13.0% | -8.1% | +4.9% |
| Ordinary income (loss) as a share of Net sales | 3.5% | 6.7% | 5.7% | 5.2% | 5.5% |
| Change (percentage points) | +0.4 points | +3.2 points◆ | -1.0 points | -0.5 points | +0.3 points |
Fiscal periods marked for changes
- 2013Net sales year on year +23.4%, Ordinary income (loss) as a share of revenue +3.0 points
- 2022Ordinary income (loss) as a share of revenue +3.2 points
Onamba
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Onamba
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 | ¥37.0 billion | ¥43.6 billion | ¥44.8 billion | ¥44.8 billion | ¥44.4 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥2.9 billion | ¥2.5 billion | ¥2.3 billion | ¥2.4 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥2.1 billion | ¥2.0 billion | ¥2.8 billion | ¥1.5 billion |
| Comprehensive income | ¥2.7 billion | ¥3.1 billion | ¥2.5 billion | ¥3.9 billion | ¥2.4 billion |
| Net assets | ¥18.3 billion | ¥21.2 billion | ¥23.5 billion | ¥26.6 billion | ¥28.4 billion |
| Total assets | ¥32.9 billion | ¥36.9 billion | ¥37.1 billion | ¥39.9 billion | ¥42.1 billion |
| Net assets per share | 1,462.19 yen | 1,689.52 yen | 1,880.77 yen | 2,144.22 yen | 2,277.56 yen |
| Basic earnings (loss) per share | 83.5 yen | 175.09 yen | 162.84 yen | 228.42 yen | 124.29 yen |
| Equity-to-asset ratio | 54.1% | 55.8% | 61.8% | 65.5% | 66.0% |
| Return on equity | 6.1% | 11.1% | 9.1% | 11.3% | 5.6% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥1.4 billion | ¥4.4 billion | ¥2.3 billion | ¥1.8 billion |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | ¥-1.1 billion | ¥-1.0 billion | ¥24.51 million | ¥-1.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥0.4 billion | ¥-2.5 billion | ¥-1.8 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥4.4 billion | ¥5.2 billion | ¥6.5 billion | ¥7.3 billion | ¥7.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.5 billion | ¥14.8 billion | ¥14.1 billion | ¥13.8 billion | ¥14.2 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.5 billion | ¥0.6 billion | ¥0.9 billion | ¥0.5 billion |
| Net income (loss) | ¥0.2 billion | ¥0.6 billion | ¥0.6 billion | ¥2.0 billion | ¥0.5 billion |
| Capital stock | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion |
| Total number of issued shares (common stock) | 12,558,251 shares | 12,558,251 shares | 12,558,251 shares | 12,558,251 shares | 12,558,251 shares |
| Net assets | ¥9.8 billion | ¥9.9 billion | ¥10.1 billion | ¥11.4 billion | ¥11.7 billion |
| Total assets | ¥17.1 billion | ¥18.8 billion | ¥17.7 billion | ¥20.3 billion | ¥21.6 billion |
| Net assets per share | 807.84 yen | 816.18 yen | 826.94 yen | 936.81 yen | 958.77 yen |
| Dividend per share | 14 yen | 24 yen | 41 yen | 69 yen | 41 yen |
| Interim dividend per share | 6 yen | 8 yen | 14 yen | 40 yen | 20 yen |
| Basic earnings (loss) per share | 16.56 yen | 47.39 yen | 47.13 yen | 164.94 yen | 43.83 yen |
| Equity-to-asset ratio | 57.7% | 52.8% | 57.0% | 56.2% | 54.2% |
| Return on equity | 2.1% | 5.8% | 5.7% | 18.7% | 4.6% |
| Payout ratio | 84.5% | 50.6% | 87.0% | 41.8% | 93.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥41 | ¥20 | 93.5% | |
| FY ending 12/2024 | ¥69 | ¥40 | 41.8% | |
| FY ending 12/2023 | ¥41 | ¥14 | 87.0% | |
| FY ending 12/2022 | ¥24 | ¥8 | 50.6% | |
| FY ending 12/2021 | ¥14 | ¥6 | 84.5% | |
| FY ending 12/2020 | ¥11 | ¥5 | 344.8% | |
| FY ending 12/2019 | ¥11 | ¥5 | 66.5% | |
| FY ending 12/2018 | ¥11 | ¥5 | 93.3% | |
| FY ending 12/2017 | ¥10 | ¥5 | 131.6% | |
| FY ending 12/2016 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 12/2015 | ¥10 | ¥5 | 59.0% | |
| FY ending 12/2014 | ¥10 | ¥5 | 18.1% | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2013 | ¥5 | ¥2.5 | Could not be retrieved |
Onamba
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Onamba
Unit %Source Annual securities reports
- Financial institutions19.80%
- Securities firms1.50%
- Other corporations25.50%
- Foreign holders (institutions)6.90%
- Foreign holders (individuals)0.00%
- Individuals and others46.30%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ESG投資事業組合 | 8.31% | 1,012,000 |
| 2 | 株式会社カネカ | 6.8% | 829,000 |
| 3 | 日本生命保険相互会社 | 4.99% | 608,000 |
| 4 | 住友電気工業株式会社 | 4.51% | 550,000 |
| 5 | 株式会社三菱UFJ銀行 | 4.25% | 517,000 |
| 6 | オーナンバ取引先持株会 | 4.21% | 513,000 |
| 7 | 株式会社南都銀行奈良市大宮町四丁目297番地の2 | 3.94% | 480,000 |
| 8 | 小野哲夫 | 3.24% | 395,000 |
| 9 | 株式会社三井住友銀行 | 3.21% | 391,000 |
| 10 | 株式会社デンキョーグループホールディングス | 3.02% | 368,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.6 billion | ¥1.4 billion |
| FY ending 12/2020 | ¥0.3 billion | ¥0.6 billion |
Revenue scale in the same industry
Onamba
Source Annual securities reports of each company
Nonferrous Metals: 33 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Sumitomo Electric IndustriesFY Mar 2026 ¥5.1T
- 2 MITSUBISHI MATERIALSFY Mar 2026 ¥1.8T
- 3 Sumitomo Metal MiningFY Mar 2026 ¥1.7T
- … 15 companies
- 19 Toho ZincFY Mar 2026 ¥125.5B
- 20 OSAKA Titanium technologiesFY Mar 2026 ¥47.0B
- 21 OnambaThis companyFY Dec 2025 ¥44.4B
- 22 NIHON SEIKOFY Mar 2026 ¥40.9B
- 23 HIRAKAWA HEWTECHFY Mar 2026 ¥38.4B
- … 10 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 140 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.9 hours |
| Share of managers who are women | 1.4% |
| Share of board members who are women | 8.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥46.90 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥13.55 million |
| Non-audit fees (this year, network firms) | ¥3.28 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 | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Net sales | ¥44.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Cash and cash equivalents | ¥7.2 billion | Consolidated |
| Net assets | ¥28.4 billion | Consolidated |
| Ordinary income (loss) | ¥2.4 billion | Consolidated |
| Total assets | ¥42.1 billion | Consolidated |
| Return on equity | 5.6% | Consolidated |
| Equity-to-asset ratio | 66.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 124.29 yen | Consolidated |
| Net assets per share | 2,277.56 yen | Consolidated |
| Dividend per share | 41 yen | Parent only |
| Net sales | ¥14.2 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 12,558,251 shares | Parent only |
| Net assets | ¥11.7 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥21.6 billion | Parent only |
| Return on equity | 4.6% | Parent only |
| Equity-to-asset ratio | 54.2% | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Payout ratio | 93.5% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 43.83 yen | Parent only |
| Net assets per share | 958.77 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,556 people | Consolidated |
| Number of employees | 3,556 people | Consolidated |
| Average length of service (years) | 12.2 years | Parent only |
| Average annual salary | ¥6.39 million | Parent only |
| Average age (years) | 48.6 years old | Parent only |
| Number of employees | 163 people | Parent only |
| Number of employees | 163 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 264 people | Consolidated |
| Average number of temporary employees | 264 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Average number of temporary employees | 13 people | Parent only |
| Average number of temporary employees | 13 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 1.4% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,665,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 371,500 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 |
| 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 | ¥4.91 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 | ¥83.52 million | Consolidated |
| Number of shares | 12,558,251 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.0% | Consolidated |
| Shareholding ratio | 46.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 371,500 shares | Consolidated |
| Number of voting rights | 121,627 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.3 billion | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 416.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.4 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.30 million | Consolidated |
| Fees for audit and attestation services - total | ¥13.55 million | Consolidated |
| Fees for audit and attestation services - total | ¥46.90 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥13.55 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥6.60 million | Consolidated |
| Fees for non-audit services - total | ¥3.28 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.28 million | Consolidated |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥3.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Consolidated |
| Other, net | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Work in process | ¥1.2 billion | Consolidated |
| Retained earnings | ¥18.4 billion | Consolidated |
| Raw materials and supplies | ¥5.0 billion | Consolidated |
| Notes receivable - trade | ¥1.3 billion | Consolidated |
| Notes receivable - trade | ¥11.0 billion | Consolidated |
| Merchandise and finished goods | ¥3.5 billion | Consolidated |
| Non-current liabilities | ¥3.2 billion | Consolidated |
| Non-current assets | ¥12.8 billion | Consolidated |
| Land | ¥2.4 billion | Consolidated |
| Accounts receivable - trade | ¥9.7 billion | Consolidated |
| Contract assets | ¥9.77 million | Consolidated |
| Buildings and structures | ¥6.9 billion | Consolidated |
| Buildings and structures, net | ¥2.9 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥25.95 million | Consolidated |
| Investments and other assets | ¥3.5 billion | Consolidated |
| Investment securities | ¥2.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.8 billion | Consolidated |
| Property, plant and equipment | ¥8.9 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥22.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥10.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.7 billion | Consolidated |
| Current liabilities | ¥10.5 billion | Consolidated |
| Current assets | ¥29.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-4.0 billion | Consolidated |
| Accumulated depreciation | ¥-7.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥4.4 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥7.2 billion | Consolidated |
| Cash and deposits | ¥7.2 billion | Consolidated |
| Short-term loans payable | ¥0.9 billion | Consolidated |
| Net assets | ¥28.4 billion | Consolidated |
| Net assets | ¥28.4 billion | Consolidated |
| Total assets | ¥42.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.7 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥5.5 billion | Consolidated |
| Liabilities | ¥13.6 billion | Consolidated |
| Liabilities and net assets | ¥42.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-63.51 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.06 million | Consolidated |
| Capital surplus | ¥1.7 billion | Consolidated |
| Capital stock | ¥2.3 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-2.83 million | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥1.2 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0.3 billion | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Other | ¥6.85 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥15.70 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥7.69 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Parent only |
| Other capital surplus | ¥10.43 million | Parent only |
| Software | ¥46.40 million | Parent only |
| Lease assets | ¥8.89 million | Parent only |
| Reserve for reduction entry of depreciable assets | ¥2.74 million | Parent only |
| Investments in capital | ¥3.87 million | Parent only |
| General reserve | ¥3.3 billion | Parent only |
| Retained earnings | ¥6.4 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥88.88 million | Parent only |
| Raw materials and supplies | ¥0.6 billion | Parent only |
| Merchandise and finished goods | ¥1.2 billion | Parent only |
| Non-current liabilities | ¥1.8 billion | Parent only |
| Non-current assets | ¥11.6 billion | Parent only |
| Land | ¥1.0 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥69.11 million | Parent only |
| Accounts receivable - trade | ¥3.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Construction in progress | ¥18.37 million | Parent only |
| Provision for directors' bonuses | ¥25.95 million | Parent only |
| Investments and other assets | ¥9.8 billion | Parent only |
| Investment securities | ¥2.3 billion | Parent only |
| Property, plant and equipment | ¥1.8 billion | Parent only |
| Accounts receivable - other | ¥0.8 billion | Parent only |
| Accrued expenses | ¥93.40 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥10.6 billion | Parent only |
| Structures, net | ¥10.64 million | Parent only |
| Machinery and equipment, net | ¥64.15 million | Parent only |
| Current liabilities | ¥8.0 billion | Parent only |
| Current assets | ¥10.0 billion | Parent only |
| Intangible assets | ¥54.08 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥11.7 billion | Parent only |
| Net assets | ¥11.7 billion | Parent only |
| Total assets | ¥21.6 billion | Parent only |
| Deferred tax liabilities | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥2.8 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥1.1 billion | Parent only |
| Liabilities | ¥9.9 billion | Parent only |
| Liabilities and net assets | ¥21.6 billion | Parent only |
| Accounts payable - trade | ¥3.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-9.50 million | Parent only |
| Allowance for doubtful accounts | ¥-0.80 million | Parent only |
| Capital surplus | ¥2.0 billion | Parent only |
| Legal capital surplus | ¥2.0 billion | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Asset retirement obligations | ¥91.00 million | Parent only |
| Provision for bonuses | ¥71.76 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Reserve for dividends3 | ¥50.00 million | Parent only |
| Long-term loans payable | ¥1.2 billion | Parent only |
| Long-term prepaid expenses | ¥11.22 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.4 billion | Parent only |
| Affiliated company short-term loans payable | ¥3.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.7 billion | Parent only |
| Deposits received | ¥45.57 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.66 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-2.88 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-50.60 million | Consolidated |
| Revenue | ¥4.66 million | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥73.54 million | Consolidated |
| Other | ¥46.49 million | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Subsidy income | ¥16.36 million | Consolidated |
| Comprehensive income | ¥2.4 billion | Consolidated |
| Interest income | ¥50.34 million | Consolidated |
| Dividend income | ¥56.98 million | Consolidated |
| Operating income | ¥2.6 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥13.03 million | Consolidated |
| Gain on sales of non-current assets | ¥4.69 million | Consolidated |
| Cost of sales | ¥35.3 billion | Consolidated |
| Gross profit (loss) | ¥9.2 billion | Consolidated |
| Net sales | ¥44.4 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Provision for directors' bonuses | ¥25.95 million | Consolidated |
| Gain on sales of investment securities | ¥76.46 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥38.78 million | Consolidated |
| Interest expenses | ¥47.29 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥34.66 million | Consolidated |
| Impairment loss | ¥32.50 million | Consolidated |
| Impairment loss | ¥32.50 million | Consolidated |
| Foreign exchange losses | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.6 billion | Consolidated |
| Extraordinary income | ¥81.15 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.2 billion | Consolidated |
| Ordinary income | ¥2.4 billion | Consolidated |
| Salaries and allowances | ¥2.2 billion | Consolidated |
| Packing and transportation expenses | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.02 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥60.54 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥20.23 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-7.30 million | Consolidated |
| Other | ¥4.43 million | Parent only |
| Other | ¥11.26 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest income | ¥53.77 million | Parent only |
| Rent income | ¥32.44 million | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.28 million | Parent only |
| Cost of sales | ¥11.1 billion | Parent only |
| Gross profit (loss) | ¥3.2 billion | Parent only |
| Net sales | ¥14.2 billion | Parent only |
| Donations | ¥1.00 million | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Provision for directors' bonuses | ¥25.95 million | Parent only |
| Gain on sales of investment securities | ¥76.46 million | Parent only |
| Interest expenses | ¥40.62 million | Parent only |
| Income taxes - current | ¥3.06 million | Parent only |
| Income taxes | ¥40.13 million | Parent only |
| Income taxes - deferred | ¥37.07 million | Parent only |
| Impairment loss | ¥32.50 million | Parent only |
| Foreign exchange losses | ¥0.2 billion | Parent only |
| Extraordinary income | ¥76.46 million | Parent only |
| Extraordinary loss | ¥32.78 million | Parent only |
| Research and development expenses | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Rent expenses on facilities | ¥22.65 million | Parent only |
| Selling, general and administrative expenses | ¥2.9 billion | Parent only |
| Provision for bonuses | ¥71.76 million | Parent only |
| Retirement benefit expenses | ¥25.04 million | Parent only |
| Transportation and warehousing expenses | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-83.46 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Interest expenses paid | ¥-47.27 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Proceeds from subsidy income | ¥16.36 million | Consolidated |
| Subsidy income | ¥-16.36 million | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥13.03 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-4.69 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Subtotal | ¥3.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-8.22 million | Consolidated |
| Purchase of investment securities | ¥-4.91 million | Consolidated |
| Proceeds from sales of investment securities | ¥83.52 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-76.46 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-38.78 million | Consolidated |
| Proceeds from dividends income from equity method affiliate | ¥14.80 million | Consolidated |
| Interest expenses | ¥47.29 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥12.21 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Impairment loss | ¥32.50 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.27 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥54.20 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥91.07 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-97.66 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-12.72 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated | Disclosed |
| Dividend per share | 41 | Parent only | Disclosed |
| Number of employees | 3,556 | Consolidated | Disclosed |
| Net assets | ¥28.4 billion | Consolidated | Disclosed |
| Net sales | ¥44.4 billion | Consolidated | Disclosed |
| Operating income | ¥2.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.4 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥42.1 billion | Consolidated | Disclosed |
| Operating margin | 5.9% | Consolidated | Calculated |
| Net margin | 3.4% | Consolidated | Calculated |
| Sales per employee | 12497739 yen | Consolidated | Calculated |
| Total asset turnover | 1.06 times | Consolidated | Calculated |
| Net assets to total assets | 67.6% | Consolidated | Calculated |