Mitsubishi Shokuhin
Mitsubishi Shokuhin Co., Ltd.
Company highlights
The largest segment by revenue is Wholesale business, at 89.6% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Mitsubishi Shokuhin
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Wholesale business | ¥1,900.1 billion | 89.6% | ¥1,877.7 billion | ¥28.4 billion | 81.7% | 1.5% | ¥26.1 billion |
| Logistics business | ¥143.2 billion | 6.8% | ¥138.2 billion | ¥3.7 billion | 10.6% | 2.6% | ¥3.0 billion |
| 機能開発事業 | ¥44.6 billion | 2.1% | ¥38.6 billion | ¥2.3 billion | 6.6% | 5.1% | ¥2.6 billion |
| ブランド開発事業 | ¥32.9 billion | 1.6% | ¥32.4 billion | ¥0.4 billion | 1.1% | 1.2% | ¥1.3 billion |
| Total of the businesses | ¥2,120.8 billion | 100.0% | ¥34.8 billion | 100.0% | |||
Revenue and profit
Mitsubishi Shokuhin
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Transportation and warehousing expenses | ¥60.4 billion | Consolidated |
| Employees' salaries and allowances | ¥27.9 billion | Consolidated | |
| Salaries and allowances | ¥18.7 billion | Parent only | |
| Depreciation | ¥6.2 billion | Parent only | |
| Employees' bonuses | ¥4.6 billion | Parent only | |
| Provision for bonuses | ¥2.7 billion | Consolidated | |
| Retirement benefit expenses | ¥2.1 billion | Consolidated | |
| Amortization of goodwill | ¥0.4 billion | Consolidated | |
| Provision for management board incentive plan trust | ¥97.00 million | Parent only | |
| Provision for directors' bonuses | ¥39.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥155.0 billion | Consolidated |
| Ordinary income | ¥33.3 billion | Consolidated | |
| Operating income | ¥31.6 billion | Consolidated | |
| Net income | ¥23.2 billion | Consolidated |
Mitsubishi Shokuhin
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Transportation and warehousing expenses ¥60.4 billion
- Employees' salaries and allowances ¥27.9 billion
- Salaries and allowances ¥18.7 billion
- Depreciation ¥6.2 billion
- Employees' bonuses ¥4.6 billion
- Provision for bonuses ¥2.7 billion
- Other (not itemized) ¥2.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Mitsubishi Shokuhin
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
Mitsubishi Shokuhin
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2,577.6B | ¥1,955.6B | ¥1,996.8B | ¥2,086.8B | ¥2,120.8B |
| Year on year (%) | -2.9% | -24.1%◆ | +2.1% | +4.5% | +1.6% |
| Ordinary income (loss) | ¥16.9B | ¥20.4B | ¥25.2B | ¥31.4B | ¥33.3B |
| Change from prior year | +1.4% | +20.5% | +23.7% | +24.6% | +6.1% |
| Ordinary income (loss) as a share of Net sales | 0.7% | 1.0% | 1.3% | 1.5% | 1.6% |
| Change (percentage points) | +0.0 points | +0.4 points | +0.2 points | +0.2 points | +0.1 points |
Fiscal periods marked for changes
- 2022Net sales year on year -24.1%
Mitsubishi Shokuhin
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Mitsubishi Shokuhin
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 | ¥2,577.6 billion | ¥1,955.6 billion | ¥1,996.8 billion | ¥2,086.8 billion | ¥2,120.8 billion |
| Ordinary income (loss) | ¥16.9 billion | ¥20.4 billion | ¥25.2 billion | ¥31.4 billion | ¥33.3 billion |
| Net income (loss) attributable to owners of parent | ¥11.1 billion | ¥13.9 billion | ¥17.1 billion | ¥22.6 billion | ¥23.2 billion |
| Comprehensive income | ¥15.8 billion | ¥11.5 billion | ¥16.7 billion | ¥27.6 billion | ¥21.8 billion |
| Net assets | ¥197.0 billion | ¥170.3 billion | ¥182.6 billion | ¥203.9 billion | ¥218.9 billion |
| Total assets | ¥684.3 billion | ¥665.2 billion | ¥707.5 billion | ¥794.2 billion | ¥775.2 billion |
| Net assets per share | 3,445.7 yen | 3,908.32 yen | 4,203.59 yen | 4,692.64 yen | 5,027.18 yen |
| Basic earnings (loss) per share | 193.87 yen | 292.31 yen | 393.93 yen | 519.89 yen | 533.94 yen |
| Equity-to-asset ratio | 28.8% | 25.6% | 25.8% | 25.7% | 28.1% |
| Return on equity | 5.8% | 7.6% | 9.7% | 11.7% | 11.0% |
| Net cash provided by (used in) operating activities | ¥23.8 billion | ¥19.3 billion | ¥24.5 billion | ¥56.0 billion | ¥11.7 billion |
| Net cash provided by (used in) investing activities | ¥-6.3 billion | ¥-11.8 billion | ¥-11.2 billion | ¥-7.7 billion | ¥-12.4 billion |
| Net cash provided by (used in) financing activities | ¥-5.2 billion | ¥-39.6 billion | ¥-5.7 billion | ¥-7.3 billion | ¥-9.0 billion |
| Cash and cash equivalents | ¥96.1 billion | ¥64.0 billion | ¥71.5 billion | ¥112.4 billion | ¥102.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2,487.8 billion | ¥1,906.3 billion | ¥1,932.7 billion | ¥2,010.2 billion | ¥2,033.9 billion |
| Ordinary income (loss) | ¥16.5 billion | ¥19.6 billion | ¥23.7 billion | ¥31.1 billion | ¥31.5 billion |
| Net income (loss) | ¥10.9 billion | ¥13.6 billion | ¥16.0 billion | ¥23.1 billion | ¥22.1 billion |
| Capital stock | ¥10.6 billion | ¥10.6 billion | ¥10.6 billion | ¥10.6 billion | ¥10.6 billion |
| Total number of issued shares (common stock) | 58,125,490 shares | 43,537,200 shares | 43,537,200 shares | 43,537,200 shares | 43,537,200 shares |
| Net assets | ¥194.2 billion | ¥167.2 billion | ¥178.7 billion | ¥199.6 billion | ¥213.1 billion |
| Total assets | ¥668.5 billion | ¥648.6 billion | ¥679.9 billion | ¥759.2 billion | ¥725.5 billion |
| Net assets per share | 3,398.94 yen | 3,839.73 yen | 4,114.48 yen | 4,596.24 yen | 4,912.81 yen |
| Dividend per share | 50 yen | 80 yen | 110 yen | 160 yen | 185 yen |
| Interim dividend per share | 25 yen | 35 yen | 45 yen | 80 yen | 90 yen |
| Basic earnings (loss) per share | 191.27 yen | 285.66 yen | 369.04 yen | 532.49 yen | 509.5 yen |
| Equity-to-asset ratio | 29.0% | 25.8% | 26.3% | 26.3% | 29.4% |
| Return on equity | 5.8% | 7.5% | 9.3% | 12.2% | 10.7% |
| Payout ratio | 26.1% | 28.0% | 29.8% | 30.0% | 36.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥185 | ¥90 | 36.3% | |
| FY ending 3/2024 | ¥160 | ¥80 | 30.0% | |
| FY ending 3/2023 | ¥110 | ¥45 | 29.8% | |
| FY ending 3/2022 | ¥80 | ¥35 | 28.0% | |
| FY ending 3/2021 | ¥50 | ¥25 | 26.1% | |
| FY ending 3/2020 | ¥50 | ¥25 | 25.1% | |
| FY ending 3/2019 | ¥50 | ¥25 | 21.2% | |
| FY ending 3/2018 | ¥50 | ¥25 | 27.7% | |
| FY ending 3/2017 | ¥50 | ¥25 | 22.1% | |
| FY ending 3/2016 | ¥50 | ¥21 | 22.8% | |
| FY ending 3/2015 | ¥42 | ¥21 | 16.9% | |
| FY ending 3/2014 | ¥42 | ¥21 | 26.6% | |
| FY ending 3/2013 | ¥42 | ¥20 | 18.4% |
Mitsubishi Shokuhin
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Mitsubishi Shokuhin
Unit %Source Annual securities reports
- Financial institutions14.18%
- Securities firms2.48%
- Other corporations60.83%
- Foreign holders (institutions)15.14%
- Foreign holders (individuals)0.01%
- Individuals and others7.36%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三菱商事株式会社 | 50.11% | 21,816,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.73% | 3,803,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 2.91% | 1,270,000 |
| 4 | 株式会社ニチレイ | 1.6% | 700,000 |
| 5 | サントリー株式会社 | 1.53% | 669,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 1.49% | 650,000 |
| 7 | テーブルマーク株式会社 | 1.37% | 600,000 |
| 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) | 1.15% | 502,000 |
| 9 | 三菱食品従業員持株会 | 1.12% | 488,000 |
| 10 | モルガン・スタンレーMUFG証券株式会社 | 0.88% | 383,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2025 | ¥13.1 billion |
| FY ending 3/2021 | ¥10.9 billion |
Revenue scale in the same industry
Mitsubishi Shokuhin
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,206 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10.2 hours |
| Annual paid leave taken |
43.9% |
| Childcare leave taken, men |
33.3% |
| Share of managers who are women | 5.4% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 185,881 t-CO2 |
| 特定事業所排出者 | 67,771 t-CO2 |
| Sites covered by the report | 3 |
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) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥6.00 million |
| Non-audit fees (this year, network firms) | ¥1.00 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 | ¥21.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.7 billion | Consolidated |
| Net sales | ¥2,120.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-12.4 billion | Consolidated |
| Cash and cash equivalents | ¥102.8 billion | Consolidated |
| Net assets | ¥218.9 billion | Consolidated |
| Ordinary income (loss) | ¥33.3 billion | Consolidated |
| Total assets | ¥775.2 billion | Consolidated |
| Return on equity | 11.0% | Consolidated |
| Equity-to-asset ratio | 28.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥23.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-9.0 billion | Consolidated |
| Basic earnings (loss) per share | 533.94 yen | Consolidated |
| Net assets per share | 5,027.18 yen | Consolidated |
| Dividend per share | 185 yen | Parent only |
| Net sales | ¥2,033.9 billion | Parent only |
| Net income (loss) | ¥22.1 billion | Parent only |
| Total number of issued shares (common stock) | 43,537,200 shares | Parent only |
| Net assets | ¥213.1 billion | Parent only |
| Ordinary income (loss) | ¥31.5 billion | Parent only |
| Total assets | ¥725.5 billion | Parent only |
| Return on equity | 10.7% | Parent only |
| Equity-to-asset ratio | 29.4% | Parent only |
| Capital stock | ¥10.6 billion | Parent only |
| Payout ratio | 36.3% | Parent only |
| Interim dividend per share | 90 yen | Parent only |
| Basic earnings (loss) per share | 509.5 yen | Parent only |
| Net assets per share | 4,912.81 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,021 people | Consolidated |
| Number of employees | 5,021 people | Consolidated |
| Wage gap between men and women (all employees) | 60.1% | Parent only |
| Average length of service (years) | 19.4 years | Parent only |
| Average annual salary | ¥7.30 million | Parent only |
| Average age (years) | 44.6 years old | Parent only |
| Number of employees | 3,867 people | Parent only |
| Number of employees | 3,867 people | Parent only |
| Number of employees | 3,867 people | Parent only |
| Wage gap between men and women (regular employees) | 63.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 57.6% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2,120.8 billion | Consolidated |
| Average number of temporary employees | 1,580 people | Consolidated |
| Average number of temporary employees | 1,580 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Depreciation | ¥12.5 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 71.0% | Parent only |
| Average number of temporary employees | 243 people | Parent only |
| Average number of temporary employees | 243 people | Parent only |
| Average number of temporary employees | 243 people | Parent only |
| Total return on the share price index | 213.4% | Parent only |
| Ratio of female employees in managerial positions | 3.8% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 30,886,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 6 issues | 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 | 17 issues | Consolidated |
| Number of issues whose number of shares decreased shares 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 | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.9 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥54.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.9 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.7 billion | Consolidated |
| Number of shares | 43,537,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 70.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,500 shares | Consolidated |
| Number of voting rights | 434,909 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥27.9 billion | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Number of issues | 32 issues | Consolidated |
| Total shareholder return | 197.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥13.1 billion | Consolidated |
Audit (8 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 | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥67.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥6.00 million | Consolidated |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.0 billion | Consolidated |
| Other | ¥14.8 billion | Consolidated |
| Other | ¥25.6 billion | Consolidated |
| Other | ¥13.1 billion | Consolidated |
| Other | ¥43.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥11.2 billion | Consolidated |
| Goodwill | ¥1.4 billion | Consolidated |
| Goodwill | ¥1.4 billion | Consolidated |
| Software | ¥15.6 billion | Consolidated |
| Lease obligations | ¥4.5 billion | Consolidated |
| Lease obligations | ¥1.1 billion | Consolidated |
| Lease assets, net | ¥4.8 billion | Consolidated |
| Retained earnings | ¥185.8 billion | Consolidated |
| Raw materials and supplies | ¥1.2 billion | Consolidated |
| Notes receivable - trade | ¥0.6 billion | Consolidated |
| Merchandise and finished goods | ¥77.8 billion | Consolidated |
| Non-current liabilities | ¥32.2 billion | Consolidated |
| Non-current assets | ¥151.8 billion | Consolidated |
| Land | ¥32.5 billion | Consolidated |
| Accounts receivable - trade | ¥372.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.9 billion | Consolidated |
| Buildings and structures, net | ¥30.5 billion | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥81.00 million | Consolidated |
| Provision for directors' bonuses | ¥32.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥5.00 million | Consolidated |
| Investments and other assets | ¥54.0 billion | Consolidated |
| Investment securities | ¥34.2 billion | Consolidated |
| Property, plant and equipment | ¥80.7 billion | Consolidated |
| Accounts receivable - other | ¥54.9 billion | Consolidated |
| Income taxes payable | ¥6.0 billion | Consolidated |
| Accounts payable - other | ¥40.6 billion | Consolidated |
| Shareholders' equity | ¥206.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥10.4 billion | Consolidated |
| Current liabilities | ¥524.1 billion | Consolidated |
| Current assets | ¥623.4 billion | Consolidated |
| Accumulated depreciation | ¥-93.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥17.1 billion | Consolidated |
| Cash and cash equivalents | ¥102.8 billion | Consolidated |
| Cash and deposits | ¥0.5 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥102.9 billion | Consolidated |
| Net assets | ¥218.9 billion | Consolidated |
| Net assets | ¥218.9 billion | Consolidated |
| Total assets | ¥775.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥28.00 million | Consolidated |
| Deferred tax liabilities | ¥69.00 million | Consolidated |
| Deferred tax assets | ¥1.2 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥11.9 billion | Consolidated |
| Liabilities | ¥556.3 billion | Consolidated |
| Liabilities and net assets | ¥775.2 billion | Consolidated |
| Accounts payable - trade | ¥448.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥10.4 billion | Consolidated |
| Capital stock | ¥10.6 billion | Consolidated |
| Asset retirement obligations | ¥11.7 billion | Consolidated |
| Provision for bonuses | ¥2.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥12.4 billion | Consolidated |
| Net defined benefit asset | ¥3.9 billion | Consolidated |
| Non-controlling interests | ¥0.8 billion | Consolidated |
| Other | ¥3.3 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥2.5 billion | Parent only |
| Other | ¥13.0 billion | Parent only |
| Other | ¥32.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥11.1 billion | Parent only |
| Goodwill | ¥0.4 billion | Parent only |
| Software | ¥15.4 billion | Parent only |
| Lease obligations | ¥3.6 billion | Parent only |
| Lease obligations | ¥0.7 billion | Parent only |
| Lease assets, net | ¥3.7 billion | Parent only |
| General reserve | ¥153.3 billion | Parent only |
| Retained earnings | ¥181.8 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Prepaid pension cost | ¥2.9 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥65.7 billion | Parent only |
| Non-current liabilities | ¥28.8 billion | Parent only |
| Non-current assets | ¥147.1 billion | Parent only |
| Land | ¥30.7 billion | Parent only |
| Reserve for reduction entry1 | ¥1.5 billion | Parent only |
| Accounts receivable - trade | ¥322.6 billion | Parent only |
| Tools, furniture and fixtures | ¥1.7 billion | Parent only |
| Guarantee deposits | ¥12.1 billion | Parent only |
| Buildings, net | ¥25.5 billion | Parent only |
| Construction in progress | ¥0.6 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥81.00 million | Parent only |
| Provision for directors' bonuses | ¥29.00 million | Parent only |
| Investments and other assets | ¥58.8 billion | Parent only |
| Investment securities | ¥31.8 billion | Parent only |
| Property, plant and equipment | ¥72.4 billion | Parent only |
| Accounts receivable - other | ¥55.5 billion | Parent only |
| Income taxes payable | ¥5.0 billion | Parent only |
| Accrued expenses | ¥21.7 billion | Parent only |
| Accounts payable - other | ¥38.4 billion | Parent only |
| Shareholders' equity | ¥202.0 billion | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Machinery and equipment, net | ¥8.9 billion | Parent only |
| Current liabilities | ¥483.7 billion | Parent only |
| Current assets | ¥578.5 billion | Parent only |
| Intangible assets | ¥15.8 billion | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥122.9 billion | Parent only |
| Net assets | ¥213.1 billion | Parent only |
| Net assets | ¥213.1 billion | Parent only |
| Total assets | ¥725.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥-2.00 million | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥26.2 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥11.1 billion | Parent only |
| Liabilities | ¥512.4 billion | Parent only |
| Liabilities and net assets | ¥725.5 billion | Parent only |
| Accounts payable - trade | ¥408.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-25.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.5 billion | Parent only |
| Capital surplus | ¥10.4 billion | Parent only |
| Legal capital surplus | ¥10.4 billion | Parent only |
| Capital stock | ¥10.6 billion | Parent only |
| Asset retirement obligations | ¥10.4 billion | Parent only |
| Provision for bonuses | ¥2.4 billion | Parent only |
| Vehicles, net | ¥0.4 billion | Parent only |
| Provision for retirement benefits | ¥11.3 billion | Parent only |
| Long-term prepaid expenses | ¥0.8 billion | Parent only |
| Long-term loans receivable | ¥1.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥7.8 billion | Parent only |
| Deposits received | ¥4.3 billion | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥97.00 million | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.6 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other comprehensive income | ¥-1.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.8 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Real estate rent | ¥1.8 billion | Consolidated |
| Rent expenses on real estates | ¥1.7 billion | Consolidated |
| Increase by corporate division | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-7.4 billion | Consolidated |
| Comprehensive income | ¥21.8 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.8 billion | Consolidated |
| Operating income | ¥31.6 billion | Consolidated |
| Non-operating income | ¥4.5 billion | Consolidated |
| Non-operating expenses | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥19.00 million | Consolidated |
| Cost of sales | ¥1,965.8 billion | Consolidated |
| Gross profit (loss) | ¥155.0 billion | Consolidated |
| Net sales | ¥2,120.8 billion | Consolidated |
| Net sales | ¥2,120.8 billion | Consolidated |
| Gain on sales of subsidiaries | ¥0.4 billion | Consolidated |
| Net income | ¥23.2 billion | Consolidated |
| Net income | ¥23.2 billion | Consolidated |
| Net income (loss) | ¥23.2 billion | Consolidated |
| Net income (loss) | ¥23.2 billion | Consolidated |
| Provision for directors' bonuses | ¥39.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0 | Consolidated |
| Employees' salaries and allowances | ¥27.9 billion | Consolidated |
| Loss on sales of investment securities | ¥0 | Consolidated |
| Gain on sales of investment securities | ¥0.9 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-12.4 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥10.4 billion | Consolidated |
| Income taxes | ¥10.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥11.00 million | Consolidated |
| Extraordinary income | ¥1.2 billion | Consolidated |
| Extraordinary loss | ¥1.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-9.6 billion | Consolidated |
| Income (loss) before income taxes | ¥33.5 billion | Consolidated |
| Income (loss) before income taxes | ¥33.5 billion | Consolidated |
| Ordinary income | ¥33.3 billion | Consolidated |
| Ordinary income | ¥33.3 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 | ¥-0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥21.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-9.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥123.5 billion | Consolidated |
| Provision for bonuses | ¥2.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.6 billion | Consolidated |
| Retirement benefit expenses | ¥2.1 billion | Consolidated |
| Transportation and warehousing expenses | ¥60.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥43.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥43.00 million | Consolidated |
| Revenue from contracts with customers | ¥2,120.8 billion | Consolidated |
| Other | ¥3.7 billion | Parent only |
| Other | ¥2.7 billion | Parent only |
| Dividends from surplus | ¥-7.4 billion | Parent only |
| Interest income | ¥0.4 billion | Parent only |
| Dividend income | ¥3.6 billion | Parent only |
| Operating income | ¥26.6 billion | Parent only |
| Non-operating income | ¥7.7 billion | Parent only |
| Non-operating expenses | ¥2.8 billion | Parent only |
| Cost of sales | ¥1,895.0 billion | Parent only |
| Gross profit (loss) | ¥138.9 billion | Parent only |
| Net sales | ¥2,033.9 billion | Parent only |
| Net income (loss) | ¥22.1 billion | Parent only |
| Net income (loss) | ¥22.1 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥97.00 million | Parent only |
| Provision for directors' bonuses | ¥36.00 million | Parent only |
| Employees' bonuses | ¥4.6 billion | Parent only |
| Loss on sales of investment securities | ¥0 | Parent only |
| Gain on sales of investment securities | ¥0.9 billion | Parent only |
| Loss on valuation of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥8.8 billion | Parent only |
| Income taxes | ¥8.5 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥6.2 billion | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.9 billion | Parent only |
| Extraordinary loss | ¥1.8 billion | Parent only |
| Income (loss) before income taxes | ¥30.6 billion | Parent only |
| Ordinary income | ¥31.5 billion | Parent only |
| Salaries and allowances | ¥18.7 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥112.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥2.4 billion | Parent only |
| Retirement benefit expenses | ¥2.0 billion | Parent only |
| Transportation and warehousing expenses | ¥56.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥15.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.6 billion | Consolidated |
| Total changes during the period | ¥13.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.8 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.8 billion | Consolidated |
| Other | ¥-0.8 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-1.1 billion | Consolidated |
| Decrease increase in lease investment assets | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-34.9 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥1.1 billion | Consolidated |
| Interest and dividend income | ¥-1.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥16.1 billion | Consolidated |
| Loss (gain) on sales of shares of subsidiaries | ¥-0.4 billion | Consolidated |
| Subtotal | ¥21.4 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.3 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0 | Consolidated |
| Purchase of investment securities | ¥-1.9 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.9 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.3 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-33.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.5 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.7 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-1.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-6.8 billion | Consolidated |
| Income taxes paid | ¥-10.7 billion | Consolidated |
| Depreciation | ¥12.5 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-5.0 billion | Consolidated |
| Proceeds from sale of intangible assets | ¥7.00 million | Consolidated |
| Loss gain on sales of intangible assets | ¥-0 | Consolidated |
| Payments of short term loans receivable | ¥-1.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.5 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.5 billion | Consolidated |
| Dividends | ¥-7.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-29.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥11.7 billion | Consolidated | Disclosed |
| Dividend per share | 185 | Parent only | Disclosed |
| Number of employees | 5,021 | Consolidated | Disclosed |
| Net assets | ¥218.9 billion | Consolidated | Disclosed |
| Net sales | ¥2,120.8 billion | Consolidated | Disclosed |
| Operating income | ¥31.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥33.3 billion | Consolidated | Disclosed |
| Net income | ¥23.2 billion | Consolidated | Disclosed |
| Total assets | ¥775.2 billion | Consolidated | Disclosed |
| Operating margin | 1.5% | Consolidated | Calculated |
| Net margin | 1.1% | Consolidated | Calculated |
| Sales per employee | 422395340 yen | Consolidated | Calculated |
| Total asset turnover | 2.74 times | Consolidated | Calculated |
| Net assets to total assets | 28.2% | Consolidated | Calculated |