Sanwa
Sanwa Holdings Corporation
Company highlights
The largest segment by revenue is Japan, at 44.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Sanwa
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Japan | ¥291.2 billion | 44.1% | ¥287.6 billion | ¥39.1 billion | 49.4% | 13.4% | ¥35.8 billion |
| North America | ¥241.7 billion | 36.6% | ¥245.4 billion | ¥37.8 billion | 47.7% | 15.6% | ¥41.5 billion |
| Europe | ¥114.9 billion | 17.4% | ¥114.3 billion | ¥2.2 billion | 2.8% | 1.9% | ¥3.4 billion |
| Asia | ¥12.7 billion | 1.9% | ¥15.1 billion | ¥0.1 billion | 0.1% | 0.8% | ¥0.4 billion |
| Total of the businesses | ¥660.6 billion | 100.0% | ¥79.1 billion | 100.0% | |||
Revenue and profit
Sanwa
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 | ¥54.1 billion | Consolidated |
| Welfare expenses | ¥13.5 billion | Consolidated | |
| Commission fees | ¥10.7 billion | Consolidated | |
| Rent expenses | ¥7.2 billion | Consolidated | |
| Research and development expenses | ¥6.9 billion | Consolidated | |
| Employees' bonuses | ¥3.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.8 billion | Consolidated | |
| Retirement benefit expenses | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Parent only | |
| Provision for directors' retirement benefits | ¥62.00 million | Consolidated | |
| Depreciation | ¥38.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥218.9 billion | Consolidated |
| Ordinary income | ¥80.6 billion | Consolidated | |
| Operating income | ¥79.1 billion | Consolidated | |
| Net income | ¥59.8 billion | Consolidated |
Sanwa
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥54.1 billion
- Welfare expenses ¥13.5 billion
- Commission fees ¥10.7 billion
- Rent expenses ¥7.2 billion
- Research and development expenses ¥6.9 billion
- Employees' bonuses ¥3.2 billion
- Other (not itemized) ¥44.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sanwa
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Sanwa
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥469.0B | ¥588.2B | ¥611.1B | ¥662.4B | ¥660.7B |
| Year on year (%) | +9.8% | +25.4%◆ | +3.9% | +8.4% | -0.3% |
| Ordinary income (loss) | ¥34.1B | ¥52.8B | ¥64.9B | ¥84.0B | ¥80.6B |
| Change from prior year | +6.2% | +54.7% | +23.0% | +29.4% | -4.0% |
| Ordinary income (loss) as a share of Net sales | 7.3% | 9.0% | 10.6% | 12.7% | 12.2% |
| Change (percentage points) | -0.3 points | +1.7 points | +1.6 points | +2.1 points◆ | -0.5 points |
Fiscal periods marked for changes
- 2023Net sales year on year +25.4%
- 2025Ordinary income (loss) as a share of revenue +2.1 points
Sanwa
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sanwa
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥469.0 billion | ¥588.2 billion | ¥611.1 billion | ¥662.4 billion | ¥660.7 billion |
| Ordinary income (loss) | ¥34.1 billion | ¥52.8 billion | ¥64.9 billion | ¥84.0 billion | ¥80.6 billion |
| Net income (loss) attributable to owners of parent | ¥22.8 billion | ¥33.1 billion | ¥43.2 billion | ¥57.5 billion | ¥59.8 billion |
| Comprehensive income | ¥29.2 billion | ¥49.0 billion | ¥61.7 billion | ¥77.7 billion | ¥75.2 billion |
| Net assets | ¥203.3 billion | ¥242.3 billion | ¥285.5 billion | ¥324.2 billion | ¥351.0 billion |
| Total assets | ¥386.2 billion | ¥442.3 billion | ¥491.7 billion | ¥534.6 billion | ¥547.8 billion |
| Net assets per share | 912.7 yen | 1,088.87 yen | 1,295.5 yen | 1,499.14 yen | 1,660.39 yen |
| Basic earnings (loss) per share | 103.4 yen | 149.71 yen | 196.03 yen | 264.61 yen | 281.61 yen |
| Diluted earnings per share | 103.13 yen | 149.34 yen | 195.56 yen | 264.4 yen | 281.48 yen |
| Equity-to-asset ratio | 52.2% | 54.4% | 57.7% | 60.2% | 63.6% |
| Return on equity | 12.0% | 15.0% | 16.5% | 19.0% | 17.8% |
| Net cash provided by (used in) operating activities | ¥20.5 billion | ¥34.4 billion | ¥72.4 billion | ¥76.9 billion | ¥61.4 billion |
| Net cash provided by (used in) investing activities | ¥-21.4 billion | ¥-15.9 billion | ¥-24.8 billion | ¥-30.2 billion | ¥-17.9 billion |
| Net cash provided by (used in) financing activities | ¥-27.4 billion | ¥-9.9 billion | ¥-26.2 billion | ¥-42.9 billion | ¥-52.7 billion |
| Cash and cash equivalents | ¥61.4 billion | ¥71.2 billion | ¥94.2 billion | ¥103.1 billion | ¥91.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥17.0 billion | ¥16.4 billion | ¥18.1 billion | ¥39.5 billion | ¥44.0 billion |
| Ordinary income (loss) | ¥14.3 billion | ¥13.3 billion | ¥15.5 billion | ¥36.5 billion | ¥41.5 billion |
| Net income (loss) | ¥13.3 billion | ¥10.5 billion | ¥13.9 billion | ¥35.7 billion | ¥43.3 billion |
| Capital stock | ¥38.4 billion | ¥38.4 billion | ¥38.4 billion | ¥38.4 billion | ¥38.4 billion |
| Total number of issued shares (common stock) | 231,000,000 shares | 231,000,000 shares | 231,000,000 shares | 227,000,000 shares | 221,000,000 shares |
| Net assets | ¥145.8 billion | ¥147.6 billion | ¥147.6 billion | ¥145.4 billion | ¥150.5 billion |
| Total assets | ¥232.6 billion | ¥232.7 billion | ¥237.0 billion | ¥250.5 billion | ¥261.6 billion |
| Net assets per share | 658.63 yen | 666.64 yen | 673.34 yen | 676.36 yen | 716.94 yen |
| Dividend per share | 36 yen | 58 yen | 78 yen | 106 yen | 130 yen |
| Interim dividend per share | 17 yen | 25 yen | 29 yen | 47 yen | 62 yen |
| Basic earnings (loss) per share | 60.27 yen | 47.72 yen | 63.17 yen | 164.19 yen | 204 yen |
| Diluted earnings per share | 60.11 yen | 47.6 yen | 63.01 yen | 164.06 yen | 203.9 yen |
| Equity-to-asset ratio | 62.6% | 63.3% | 62.2% | 58.0% | 57.5% |
| Return on equity | 9.3% | 7.2% | 9.5% | 24.4% | 29.3% |
| Payout ratio | 59.7% | 121.5% | 123.5% | 64.6% | 63.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥130 | ¥62 | 63.7% | |
| FY ending 3/2025 | ¥106 | ¥47 | 64.6% | |
| FY ending 3/2024 | ¥78 | ¥29 | 123.5% | |
| FY ending 3/2023 | ¥58 | ¥25 | 121.5% | |
| FY ending 3/2022 | ¥36 | ¥17 | 59.7% | |
| FY ending 3/2021 | ¥34 | ¥17 | 66.0% | |
| FY ending 3/2020 | ¥34 | ¥17 | 68.8% | |
| FY ending 3/2019 | ¥32 | ¥16 | 85.9% | |
| FY ending 3/2018 | ¥30 | ¥15 | 5,530.2% | |
| FY ending 3/2017 | ¥25 | ¥12 | 34.8% | |
| FY ending 3/2016 | ¥23 | ¥10 | 57.7% | |
| FY ending 3/2015 | ¥16 | ¥7 | 61.4% | |
| FY ending 3/2014 | ¥13 | ¥6 | 75.9% | |
| FY ending 3/2013 | ¥10 | ¥5 | 59.8% |
Sanwa
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sanwa
Unit %Source Annual securities reports
- Financial institutions37.48%
- Securities firms4.86%
- Other corporations5.27%
- Foreign holders (institutions)37.48%
- Foreign holders (individuals)0.00%
- Individuals and others14.90%
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) | 14.13% | 29,646,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 6.59% | 13,821,000 |
| 3 | 株式会社三井住友銀行 | 4.78% | 10,038,000 |
| 4 | 第一生命保険株式会社 | 3.23% | 6,784,000 |
| 5 | CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.94% | 6,161,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505010(常任代理人 株式会社みずほ銀行決済営業部) | 2.74% | 5,756,000 |
| 7 | あいおいニッセイ同和損害保険株式会社 | 2.45% | 5,140,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.79% | 3,758,000 |
| 9 | ゴールドマン・サックス証券株式会社 BNYM | 1.63% | 3,420,000 |
| 10 | 日本生命保険相互会社 | 1.6% | 3,348,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥7.8 billion | ¥14.2 billion |
| FY ending 3/2025 | ¥7.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥4.6 billion | ¥8.8 billion |
| FY ending 3/2020 | ¥4.7 billion | Could not be retrieved |
| FY ending 3/2017 | ¥4.0 billion | Could not be retrieved |
| FY ending 3/2016 | ¥3.9 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Japan | ¥2.2 billion | ¥4.3 billion |
| North America | ¥4.7 billion | ¥6.2 billion |
| Europe | ¥0.9 billion | ¥3.5 billion |
| Asia | ¥62.00 million | ¥0.1 billion |
Revenue scale in the same industry
Sanwa
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 LIXILFY Mar 2026 ¥1.5T
- 2 Toyo Seikan GroupFY Mar 2026 ¥963.2B
- 3 NHK SPRINGFY Mar 2026 ¥816.9B
- 4 SanwaThis companyFY Mar 2026 ¥660.7B
- 5 RINNAIFY Mar 2026 ¥470.4B
- 6 SUMCOFY Dec 2025 ¥409.7B
- … 82 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 協立監査法人 |
| Audit fees (this year, total) | ¥42.00 million |
| Non-audit fees (this year, total) | ¥14.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥75.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥61.4 billion | Consolidated |
| Net sales | ¥660.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-17.9 billion | Consolidated |
| Diluted earnings per share | 281.48 yen | Consolidated |
| Cash and cash equivalents | ¥91.6 billion | Consolidated |
| Net assets | ¥351.0 billion | Consolidated |
| Ordinary income (loss) | ¥80.6 billion | Consolidated |
| Total assets | ¥547.8 billion | Consolidated |
| Return on equity | 17.8% | Consolidated |
| Equity-to-asset ratio | 63.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥59.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-52.7 billion | Consolidated |
| Basic earnings (loss) per share | 281.61 yen | Consolidated |
| Net assets per share | 1,660.39 yen | Consolidated |
| Dividend per share | 130 yen | Parent only |
| Operating revenue | ¥44.0 billion | Parent only |
| Net income (loss) | ¥43.3 billion | Parent only |
| Diluted earnings per share | 203.9 yen | Parent only |
| Total number of issued shares (common stock) | 221,000,000 shares | Parent only |
| Net assets | ¥150.5 billion | Parent only |
| Ordinary income (loss) | ¥41.5 billion | Parent only |
| Total assets | ¥261.6 billion | Parent only |
| Return on equity | 29.3% | Parent only |
| Equity-to-asset ratio | 57.5% | Parent only |
| Capital stock | ¥38.4 billion | Parent only |
| Payout ratio | 63.7% | Parent only |
| Interim dividend per share | 62 yen | Parent only |
| Basic earnings (loss) per share | 204 yen | Parent only |
| Net assets per share | 716.94 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 13,174 people | Consolidated |
| Number of employees | 13,174 people | Consolidated |
| Average length of service (years) | 17 years | Parent only |
| Average length of service months | 5 months | Parent only |
| Average annual salary | ¥10.58 million | Parent only |
| Average age (years) | 45 years old | Parent only |
| Average age months | 8 months | Parent only |
| Number of employees | 41 people | Parent only |
| Number of employees | 41 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥660.7 billion | Consolidated |
| Average number of temporary employees | 2,080 people | Consolidated |
| Average number of temporary employees | 2,080 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥1.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥14.2 billion | Consolidated |
| Depreciation | ¥14.7 billion | Consolidated |
| Number of consolidated subsidiaries | 71 companies | Consolidated |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥84.00 million | Consolidated |
| Number of shares held | 87,876,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 11,115,400 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 | 5 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 | ¥6.00 million | Consolidated |
| Number of shares | 221,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.0% | Consolidated |
| Shareholding ratio | 41.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 11,115,400 shares | Consolidated |
| Number of voting rights | 2,097,571 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥31.8 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥14.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.7 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Total shareholder return | 272.3% | 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 | ¥7.8 billion | Consolidated |
| Research and development expenses | ¥7.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥14.2 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥14.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥42.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥28.00 million | Consolidated |
| Fees for non-audit services - total | ¥14.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥14.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥7.3 billion | Consolidated |
| Revenue | ¥6.9 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Change in average annual salary from the previous year | 5.8% | Parent only |
| Revenue | ¥114.4 billion | Parent only |
| Revenue | ¥70.00 million | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
Balance sheet (146 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.1 billion | Consolidated |
| Other | ¥5.0 billion | Consolidated |
| Other | ¥10.9 billion | Consolidated |
| Other | ¥10.9 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥17.6 billion | Consolidated |
| Goodwill | ¥3.3 billion | Consolidated |
| Goodwill | ¥3.3 billion | Consolidated |
| Software | ¥7.3 billion | Consolidated |
| Software in progress | ¥1.8 billion | Consolidated |
| Lease obligations | ¥9.0 billion | Consolidated |
| Lease obligations | ¥3.5 billion | Consolidated |
| Work in process | ¥15.7 billion | Consolidated |
| Right of use assets-PPE | ¥17.1 billion | Consolidated |
| Right of use assets, net-PPE | ¥12.0 billion | Consolidated |
| Retained earnings | ¥223.2 billion | Consolidated |
| Raw materials | ¥52.4 billion | Consolidated |
| Notes receivable - trade | ¥1.4 billion | Consolidated |
| Notes receivable - trade | ¥119.7 billion | Consolidated |
| Merchandise and finished goods | ¥17.9 billion | Consolidated |
| Right of trademark | ¥7.4 billion | Consolidated |
| Non-current liabilities | ¥46.0 billion | Consolidated |
| Non-current assets | ¥194.9 billion | Consolidated |
| Land | ¥20.2 billion | Consolidated |
| Accounts receivable - trade | ¥109.2 billion | Consolidated |
| Contract liabilities | ¥9.5 billion | Consolidated |
| Contract assets | ¥9.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥27.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.4 billion | Consolidated |
| Buildings | ¥76.1 billion | Consolidated |
| Buildings, net | ¥28.0 billion | Consolidated |
| Construction in progress | ¥5.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥71.3 billion | Consolidated |
| Investment securities | ¥51.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥33.1 billion | Consolidated |
| Subscription rights to shares | ¥68.00 million | Consolidated |
| Securities | ¥9.5 billion | Consolidated |
| Property, plant and equipment | ¥101.8 billion | Consolidated |
| Income taxes payable | ¥8.8 billion | Consolidated |
| Accrued consumption taxes | ¥5.9 billion | Consolidated |
| Accounts payable - other | ¥25.4 billion | Consolidated |
| Shareholders' equity | ¥267.5 billion | Consolidated |
| Structures | ¥12.3 billion | Consolidated |
| Structures, net | ¥4.1 billion | Consolidated |
| Machinery and equipment | ¥96.6 billion | Consolidated |
| Machinery and equipment, net | ¥25.7 billion | Consolidated |
| Current liabilities | ¥150.8 billion | Consolidated |
| Current assets | ¥352.9 billion | Consolidated |
| Accumulated depreciation | ¥-5.0 billion | Consolidated |
| Accumulated depreciation | ¥-23.2 billion | Consolidated |
| Accumulated depreciation | ¥-48.1 billion | Consolidated |
| Accumulated depreciation | ¥-8.2 billion | Consolidated |
| Accumulated depreciation | ¥-71.0 billion | Consolidated |
| Accumulated depreciation | ¥-4.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥60.0 billion | Consolidated |
| Intangible assets | ¥21.7 billion | Consolidated |
| Cash and cash equivalents | ¥91.6 billion | Consolidated |
| Cash and deposits | ¥115.6 billion | Consolidated |
| Short-term loans payable | ¥8.3 billion | Consolidated |
| Bonds payable | ¥10.0 billion | Consolidated |
| Net assets | ¥351.0 billion | Consolidated |
| Net assets | ¥351.0 billion | Consolidated |
| Total assets | ¥547.8 billion | Consolidated |
| Total assets | ¥547.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-62.00 million | Consolidated |
| Deferred tax liabilities | ¥10.9 billion | Consolidated |
| Deferred tax assets | ¥2.4 billion | Consolidated |
| Treasury stock | ¥-33.6 billion | Consolidated |
| Valuation and translation adjustments | ¥81.0 billion | Consolidated |
| Liabilities | ¥196.8 billion | Consolidated |
| Liabilities and net assets | ¥547.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.9 billion | Consolidated |
| Capital surplus | ¥39.4 billion | Consolidated |
| Capital stock | ¥38.4 billion | Consolidated |
| Provision for bonuses | ¥9.9 billion | Consolidated |
| Vehicle and delivery equipment | ¥6.2 billion | Consolidated |
| Vehicles, net | ¥1.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.4 billion | Consolidated |
| Net defined benefit liability | ¥10.4 billion | Consolidated |
| Net defined benefit asset | ¥13.7 billion | Consolidated |
| Long-term loans payable | ¥2.2 billion | Consolidated |
| Long-term loans receivable | ¥0.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥11.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥15.2 billion | Consolidated |
| Non-controlling interests | ¥2.4 billion | Consolidated |
| Current portion of bonds payable | ¥10.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥14.0 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥17.5 billion | Parent only |
| Software | ¥26.00 million | Parent only |
| General reserve | ¥35.6 billion | Parent only |
| Retained earnings | ¥88.3 billion | Parent only |
| Legal retained earnings | ¥3.9 billion | Parent only |
| Non-current liabilities | ¥25.5 billion | Parent only |
| Non-current assets | ¥198.5 billion | Parent only |
| Land | ¥8.4 billion | Parent only |
| Tools, furniture and fixtures | ¥94.00 million | Parent only |
| Buildings, net | ¥9.2 billion | Parent only |
| Construction in progress | ¥1.00 million | Parent only |
| Investments and other assets | ¥180.3 billion | Parent only |
| Investment securities | ¥46.9 billion | Parent only |
| Subscription rights to shares | ¥68.00 million | Parent only |
| Securities | ¥9.5 billion | Parent only |
| Property, plant and equipment | ¥18.2 billion | Parent only |
| Accounts receivable - other | ¥3.1 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥91.00 million | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥133.0 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥85.6 billion | Parent only |
| Current assets | ¥63.1 billion | Parent only |
| Intangible assets | ¥28.00 million | Parent only |
| Cash and deposits | ¥41.4 billion | Parent only |
| Short-term loans payable | ¥4.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥8.8 billion | Parent only |
| Bonds payable | ¥10.0 billion | Parent only |
| Net assets | ¥150.5 billion | Parent only |
| Net assets | ¥150.5 billion | Parent only |
| Total assets | ¥261.6 billion | Parent only |
| Deferred gains or losses on hedges | ¥-62.00 million | Parent only |
| Deferred tax liabilities | ¥3.4 billion | Parent only |
| Retained earnings brought forward | ¥48.6 billion | Parent only |
| Treasury stock | ¥-33.6 billion | Parent only |
| Valuation and translation adjustments | ¥17.4 billion | Parent only |
| Liabilities | ¥111.0 billion | Parent only |
| Liabilities and net assets | ¥261.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.00 million | Parent only |
| Capital surplus | ¥39.9 billion | Parent only |
| Legal capital surplus | ¥39.9 billion | Parent only |
| Capital stock | ¥38.4 billion | Parent only |
| Reserve for dividend equalization | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥2.2 billion | Parent only |
| Long-term loans receivable | ¥19.5 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥9.7 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥50.4 billion | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
| Current portion of long-term loans payable | ¥14.0 billion | Parent only |
| Current portion of long term loans payable to subsidiaries and affiliates | ¥5.0 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other comprehensive income | ¥15.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥9.6 billion | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Dividends from surplus | ¥-25.8 billion | Consolidated |
| Comprehensive income | ¥75.2 billion | Consolidated |
| Interest income | ¥3.6 billion | Consolidated |
| Dividend income | ¥0.7 billion | Consolidated |
| Increase by merger | ¥-0.7 billion | Consolidated |
| Operating income | ¥79.1 billion | Consolidated |
| Operating income | ¥79.1 billion | Consolidated |
| Non-operating income | ¥4.8 billion | Consolidated |
| Non-operating expenses | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥61.4 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥86.00 million | Consolidated |
| Loss on sale of non-current assets | ¥3.00 million | Consolidated |
| Gain on sales of non-current assets | ¥1.4 billion | Consolidated |
| Cost of sales | ¥441.8 billion | Consolidated |
| Gross profit (loss) | ¥218.9 billion | Consolidated |
| Net sales | ¥660.7 billion | Consolidated |
| Net sales | ¥660.7 billion | Consolidated |
| Net income | ¥59.8 billion | Consolidated |
| Net income | ¥59.8 billion | Consolidated |
| Net income (loss) | ¥60.2 billion | Consolidated |
| Net income (loss) | ¥60.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥62.00 million | Consolidated |
| Employees' bonuses | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-17.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥1.4 billion | Consolidated |
| Commission fees | ¥10.7 billion | Consolidated |
| Income taxes - current | ¥19.3 billion | Consolidated |
| Income taxes | ¥20.3 billion | Consolidated |
| Income taxes - deferred | ¥1.0 billion | Consolidated |
| Foreign exchange losses | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.6 billion | Consolidated |
| Extraordinary income | ¥1.7 billion | Consolidated |
| Extraordinary loss | ¥1.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-2.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-11.6 billion | Consolidated |
| Research and development expenses | ¥6.9 billion | Consolidated |
| Welfare expenses | ¥13.5 billion | Consolidated |
| Income (loss) before income taxes | ¥80.5 billion | Consolidated |
| Income (loss) before income taxes | ¥80.5 billion | Consolidated |
| Ordinary income | ¥80.6 billion | Consolidated |
| Salaries and allowances | ¥54.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.1 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-22.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥74.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-52.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥139.8 billion | Consolidated |
| Rent expenses | ¥7.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.0 billion | Consolidated |
| Retirement benefit expenses | ¥0.6 billion | Consolidated |
| Loss on reorganization of subsidiaries/associates | ¥0 | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥37.00 million | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.6 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | ¥36.00 million | Consolidated |
| Other | ¥94.00 million | Parent only |
| Other | ¥52.00 million | Parent only |
| Dividends from surplus | ¥-25.8 billion | Parent only |
| Interest and dividend income | ¥2.3 billion | Parent only |
| Operating income | ¥40.3 billion | Parent only |
| Operating revenue | ¥44.0 billion | Parent only |
| Non-operating income | ¥2.9 billion | Parent only |
| Non-operating expenses | ¥1.7 billion | Parent only |
| Operating expenses | ¥3.8 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥3.00 million | Parent only |
| Gain on sales of non-current assets | ¥1.3 billion | Parent only |
| Net income (loss) | ¥43.3 billion | Parent only |
| Net income (loss) | ¥43.3 billion | Parent only |
| Directors' compensations | ¥0.4 billion | Parent only |
| Interest expenses | ¥1.5 billion | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Income taxes - current | ¥-0.6 billion | Parent only |
| Income taxes | ¥-0.7 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥38.00 million | Parent only |
| Extraordinary income | ¥1.3 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Interest on bonds | ¥66.00 million | Parent only |
| Income (loss) before income taxes | ¥42.6 billion | Parent only |
| Ordinary income | ¥41.5 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-22.2 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.6 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥37.00 million | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥13.00 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥26.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥15.4 billion | Consolidated |
| Total changes during the period | ¥5.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥9.6 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.7 billion | Consolidated |
| Other | ¥-2.9 billion | Consolidated |
| Other | ¥-4.0 billion | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-17.5 billion | Consolidated |
| Interest expenses paid | ¥-1.4 billion | Consolidated |
| Interest and dividends income received | ¥4.1 billion | Consolidated |
| Interest and dividend income | ¥-4.2 billion | Consolidated |
| Purchase of non-current assets | ¥-14.2 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-1.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.8 billion | Consolidated |
| Subtotal | ¥79.5 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥37.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥1.4 billion | Consolidated |
| Purchase of short term and long term investment securities | ¥-6.4 billion | Consolidated |
| Proceeds from sales of short term and long term investment securities | ¥5.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-20.8 billion | Consolidated |
| Depreciation | ¥14.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Consolidated |
| Net decrease increase in treasury stock | ¥-21.9 billion | Consolidated |
| Payments of loans receivable | ¥-0.1 billion | Consolidated |
| Collection of loans receivable | ¥0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-33.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-3.3 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.5 billion | Consolidated |
| Dividends | ¥-25.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥61.4 billion | Consolidated | Disclosed |
| Dividend per share | 130 | Parent only | Disclosed |
| Number of employees | 13,174 | Consolidated | Disclosed |
| Net assets | ¥351.0 billion | Consolidated | Disclosed |
| Net sales | ¥660.7 billion | Consolidated | Disclosed |
| Operating income | ¥79.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥44.0 billion | Parent only | Disclosed |
| Ordinary income | ¥80.6 billion | Consolidated | Disclosed |
| Net income | ¥59.8 billion | Consolidated | Disclosed |
| Total assets | ¥547.8 billion | Consolidated | Disclosed |
| Operating margin | 12.0% | Consolidated | Calculated |
| Net margin | 9.0% | Consolidated | Calculated |
| Sales per employee | 50152725 yen | Consolidated | Calculated |
| Total asset turnover | 1.21 times | Consolidated | Calculated |
| Net assets to total assets | 64.1% | Consolidated | Calculated |