FURUYA METAL
FURUYA METAL CO.,LTD.
Company highlights
The largest segment by revenue is Fine Chemicals, Recycling, at 33.7% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FURUYA METAL
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| Fine Chemicals, Recycling | ¥27.7 billion | 33.7% | ¥26.3 billion |
| Supply Chain Support | ¥19.0 billion | 23.1% | ¥7.7 billion |
| Thin Film | ¥18.0 billion | 21.9% | ¥11.3 billion |
| Electronics | ¥10.8 billion | 13.1% | ¥5.9 billion |
| Thermal | ¥6.7 billion | 8.1% | ¥4.9 billion |
| Total of the businesses | ¥82.3 billion | 100.0% | |
FURUYA METAL
Revenue breakdown
Period Jul 2025 to Jun 2026Source Annual securities reports
- Product sales revenue ¥64.5 billion
- Merchandize sales ¥35.7 billion
Revenue and profit
FURUYA METAL
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Product sales revenue | ¥64.5 billion | Parent only |
| Merchandize sales | ¥35.7 billion | Parent only | |
| Selling, general and administrative expenses | Research and development expenses | ¥1.3 billion | Consolidated |
| Salaries and allowances | ¥0.9 billion | Consolidated | |
| Commission fees | ¥0.9 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.1 billion | Parent only | |
| Rent expenses | ¥95.00 million | Parent only | |
| Share-based payment expenses | ¥67.00 million | Parent only | |
| Retirement benefit expenses | ¥39.00 million | Consolidated | |
| Depreciation | ¥38.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥30.3 billion | Consolidated |
| Operating income | ¥24.8 billion | Consolidated | |
| Ordinary income | ¥24.7 billion | Consolidated | |
| Net income | ¥16.0 billion | Consolidated |
FURUYA METAL
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Research and development expenses ¥1.3 billion
- Salaries and allowances ¥0.9 billion
- Commission fees ¥0.9 billion
- Directors' compensations ¥0.3 billion
- Provision for directors' bonuses ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Other (not itemized) ¥1.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
FURUYA METAL
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
FURUYA METAL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥45.3B | ¥48.1B | ¥47.5B | ¥57.4B | ¥100.1B |
| Year on year (%) | +33.9%◆ | +6.2% | -1.2% | +20.7%◆ | +74.5%◆ |
| Ordinary income (loss) | ¥13.3B | ¥12.4B | ¥10.7B | ¥9.4B | ¥24.7B |
| Change from prior year | +26.0% | -6.9% | -13.7% | -12.2% | +162.7% |
| Ordinary income (loss) as a share of Net sales | 29.3% | 25.7% | 22.5% | 16.4% | 24.6% |
| Change (percentage points) | -1.9 points | -3.6 points◆ | -3.2 points◆ | -6.1 points◆ | +8.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Ordinary income (loss) as a share of revenue -2.9 points
- 2015Net sales year on year -21.2%, Ordinary income (loss) as a share of revenue +4.7 points
- 2016Ordinary income (loss) as a share of revenue -4.6 points
- 2019Ordinary income (loss) as a share of revenue +4.6 points
- 2020Ordinary income (loss) as a share of revenue -4.4 points
- 2021Net sales year on year +48.3%, Ordinary income (loss) as a share of revenue +14.7 points
- 2022Net sales year on year +33.9%
- 2023Ordinary income (loss) as a share of revenue -3.6 points
- 2024Ordinary income (loss) as a share of revenue -3.2 points
- 2025Net sales year on year +20.7%, Ordinary income (loss) as a share of revenue -6.1 points
- 2026Net sales year on year +74.5%, Ordinary income (loss) as a share of revenue +8.3 points
FURUYA METAL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FURUYA METAL
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 | ¥45.3 billion | ¥48.1 billion | ¥47.5 billion | ¥57.4 billion | ¥100.1 billion |
| Ordinary income (loss) | ¥13.3 billion | ¥12.4 billion | ¥10.7 billion | ¥9.4 billion | ¥24.7 billion |
| Net income (loss) attributable to owners of parent | ¥9.1 billion | ¥9.4 billion | ¥7.4 billion | ¥6.5 billion | ¥16.0 billion |
| Comprehensive income | ¥9.2 billion | ¥9.4 billion | ¥7.4 billion | ¥6.3 billion | ¥16.2 billion |
| Net assets | ¥36.7 billion | ¥44.4 billion | ¥60.5 billion | ¥64.6 billion | ¥78.5 billion |
| Total assets | ¥72.7 billion | ¥87.5 billion | ¥112.7 billion | ¥123.9 billion | ¥143.0 billion |
| Net assets per share | 1,741.34 yen | 2,107.17 yen | 2,455.37 yen | 2,622.14 yen | 3,185.12 yen |
| Basic earnings (loss) per share | 436.94 yen | 449.17 yen | 322.47 yen | 263.29 yen | 652 yen |
| Diluted earnings per share | 435.14 yen | 447.33 yen | 321.26 yen | 262.42 yen | 649.87 yen |
| Equity-to-asset ratio | 50.2% | 50.4% | 53.5% | 52.0% | 54.8% |
| Return on equity | 28.3% | 23.3% | 14.2% | 10.4% | 22.5% |
| Net cash provided by (used in) operating activities | ¥-1.2 billion | ¥-0.5 billion | ¥3.2 billion | ¥0.9 billion | ¥15.8 billion |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | ¥-2.3 billion | ¥-2.2 billion | ¥-4.9 billion | ¥-3.9 billion |
| Net cash provided by (used in) financing activities | ¥2.7 billion | ¥2.0 billion | ¥8.1 billion | ¥4.8 billion | ¥-17.3 billion |
| Cash and cash equivalents | ¥3.9 billion | ¥3.1 billion | ¥12.3 billion | ¥13.0 billion | ¥7.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥45.3 billion | ¥47.9 billion | ¥47.5 billion | ¥57.3 billion | ¥100.1 billion |
| Ordinary income (loss) | ¥13.3 billion | ¥12.4 billion | ¥10.7 billion | ¥9.4 billion | ¥24.6 billion |
| Net income (loss) | ¥9.1 billion | ¥9.5 billion | ¥7.5 billion | ¥6.3 billion | ¥16.0 billion |
| Capital stock | ¥5.4 billion | ¥5.4 billion | ¥10.7 billion | ¥10.7 billion | ¥10.7 billion |
| Total number of issued shares (common stock) | 7,265,212 shares | 7,265,212 shares | 8,463,212 shares | 25,389,636 shares | 25,389,636 shares |
| Net assets | ¥36.3 billion | ¥44.0 billion | ¥60.2 billion | ¥64.2 billion | ¥77.8 billion |
| Total assets | ¥72.2 billion | ¥87.1 billion | ¥112.3 billion | ¥123.4 billion | ¥142.5 billion |
| Net assets per share | 1,729.15 yen | 2,096.47 yen | 2,446.55 yen | 2,607.42 yen | 3,161.39 yen |
| Dividend per share | 255 yen | 255 yen | 286 yen | 96 yen | 165 yen |
| Basic earnings (loss) per share | 436.29 yen | 451.72 yen | 324.58 yen | 255.6 yen | 649.65 yen |
| Diluted earnings per share | 434.49 yen | 449.86 yen | 323.36 yen | 254.77 yen | 647.52 yen |
| Equity-to-asset ratio | 50.1% | 50.4% | 53.5% | 51.9% | 54.6% |
| Return on equity | 28.4% | 23.6% | 14.3% | 10.1% | 22.5% |
| Payout ratio | 19.5% | 18.8% | 29.4% | 37.6% | 25.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥165 | Could not be retrieved | 25.4% | |
| FY ending 6/2025 | ¥96 | Could not be retrieved | 37.6% | Stock split or share consolidation noted |
| FY ending 6/2024 | ¥286 | Could not be retrieved | 29.4% | |
| FY ending 6/2023 | ¥255 | Could not be retrieved | 18.8% | |
| FY ending 6/2022 | ¥255 | Could not be retrieved | 19.5% | |
| FY ending 6/2021 | ¥150 | Could not be retrieved | 14.4% | |
| FY ending 6/2020 | ¥80 | Could not be retrieved | 18.4% | |
| FY ending 6/2019 | ¥70 | Could not be retrieved | 18.3% | |
| FY ending 6/2018 | ¥100 | Could not be retrieved | 31.6% | |
| FY ending 6/2017 | ¥50 | Could not be retrieved | 71.6% | |
| FY ending 6/2016 | ¥50 | Could not be retrieved | 105.1% | |
| FY ending 6/2015 | ¥50 | Could not be retrieved | 31.6% | |
| FY ending 6/2014 | ¥40 | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2013 | ¥40 | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2012 | ¥40 | Could not be retrieved | 31.3% |
FURUYA METAL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FURUYA METAL
Unit %Source Annual securities reports
- Financial institutions15.40%
- Securities firms2.11%
- Other corporations19.64%
- Foreign holders (institutions)24.91%
- Foreign holders (individuals)0.02%
- Individuals and others37.93%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 田中貴金属工業株式会社 | 17.27% | 4,248,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.64% | 2,125,900 |
| 3 | 古屋 堯民 | 6.1% | 1,499,796 |
| 4 | Sibanye UK Limited(常任代理人 ハーバート・スミス・フリーヒルズ・クレイマー外国法事務弁護士事務所) | 4.88% | 1,200,000 |
| 5 | NORTHERN TRUST CO.(AVFC) RE NON TREATY CLIENTS ACCOUNT(常任代理人 香港上海銀行東京支店) | 3.92% | 965,433 |
| 6 | 株式会社日本カストディ銀行(信託口) | 3.37% | 828,700 |
| 7 | 古屋 圭紀 | 3.1% | 761,400 |
| 8 | HSBC-FUND SERVICES CLIENTS A/C 006 (常任代理人 香港上海銀行東京支店) | 2.18% | 536,700 |
| 9 | 株式会社三菱UFJ銀行 | 1.71% | 420,000 |
| 10 | 古屋 陸奥子 | 1.18% | 291,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥1.3 billion | Could not be retrieved |
| FY ending 6/2025 | ¥1.4 billion | ¥4.9 billion |
| FY ending 6/2020 | ¥0.5 billion | ¥1.0 billion |
Revenue scale in the same industry
FURUYA METAL
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NintendoFY Mar 2026 ¥2.3T
- 2 TOPPANFY Mar 2026 ¥1.8T
- 3 Dai Nippon PrintingFY Mar 2026 ¥1.5T
- … 21 companies
- 25 PARAMOUNT BEDFY Mar 2025 ¥108.6B
- 26 ローランドFY Dec 2025 ¥101.0B
- 27 FURUYA METALThis companyFY Jun 2026 ¥100.1B
- 28 MTGFY Sep 2025 ¥98.8B
- 29 Kyodo PrintingFY Mar 2026 ¥98.2B
- … 91 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 470 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
23.3 hours |
| Childcare leave taken, men |
82% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,975 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥36.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥16.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥15.8 billion | Consolidated |
| Net sales | ¥100.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Diluted earnings per share | 649.87 yen | Consolidated |
| Cash and cash equivalents | ¥7.6 billion | Consolidated |
| Net assets | ¥78.5 billion | Consolidated |
| Ordinary income (loss) | ¥24.7 billion | Consolidated |
| Total assets | ¥143.0 billion | Consolidated |
| Return on equity | 22.5% | Consolidated |
| Equity-to-asset ratio | 54.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥16.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-17.3 billion | Consolidated |
| Basic earnings (loss) per share | 652 yen | Consolidated |
| Net assets per share | 3,185.12 yen | Consolidated |
| Dividend per share | 165 yen | Parent only |
| Net sales | ¥100.1 billion | Parent only |
| Net income (loss) | ¥16.0 billion | Parent only |
| Diluted earnings per share | 647.52 yen | Parent only |
| Total number of issued shares (common stock) | 25,389,636 shares | Parent only |
| Net assets | ¥77.8 billion | Parent only |
| Ordinary income (loss) | ¥24.6 billion | Parent only |
| Total assets | ¥142.5 billion | Parent only |
| Return on equity | 22.5% | Parent only |
| Equity-to-asset ratio | 54.6% | Parent only |
| Capital stock | ¥10.7 billion | Parent only |
| Payout ratio | 25.4% | Parent only |
| Basic earnings (loss) per share | 649.65 yen | Parent only |
| Net assets per share | 3,161.39 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 457 people | Consolidated |
| Wage gap between men and women (all employees) | 74.8% | Parent only |
| Average length of service (years) | 8.8 years | Parent only |
| Average annual salary | ¥7,567.3 billion | Parent only |
| Average age (years) | 35.7 years old | Parent only |
| Number of employees | 448 people | Parent only |
| Number of employees | 448 people | Parent only |
| Wage gap between men and women (regular employees) | 82.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 41.9% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥100.1 billion | Consolidated |
| Average number of temporary employees | 137 people | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 81.8% | Parent only |
| Average number of temporary employees | 137 people | Parent only |
| Average number of temporary employees | 137 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 81.8% | Parent only |
| Ratio of female employees in managerial positions | 7.1% | Parent only |
| Rate of male employees taking childcare leave (non-regular employees) | 0.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,876,929 shares | Consolidated |
| Total number of shares held treasury shares etc | 790,300 shares | Consolidated |
| Number of shares | 25,389,636 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.1% | Consolidated |
| Shareholding ratio | 52.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 790,300 shares | Consolidated |
| Number of voting rights | 245,535 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥8.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 363.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 8.8% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥13.3 billion | Parent only |
Balance sheet (142 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥67.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.00 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Software in progress | ¥3.7 billion | Consolidated |
| Derivatives | ¥1.3 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥1.5 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥7.6 billion | Consolidated |
| Retained earnings | ¥56.3 billion | Consolidated |
| Advances received | ¥1.7 billion | Consolidated |
| Raw materials and supplies | ¥74.6 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥9.8 billion | Consolidated |
| Non-current liabilities | ¥11.0 billion | Consolidated |
| Non-current assets | ¥27.8 billion | Consolidated |
| Land | ¥3.0 billion | Consolidated |
| Accounts receivable - trade | ¥7.5 billion | Consolidated |
| Buildings and structures | ¥9.7 billion | Consolidated |
| Buildings and structures, net | ¥4.3 billion | Consolidated |
| Construction in progress | ¥4.3 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥2.2 billion | Consolidated |
| Investment securities | ¥55.00 million | Consolidated |
| Notes and accounts payable - trade | ¥34.0 billion | Consolidated |
| Subscription rights to shares | ¥77.00 million | Consolidated |
| Property, plant and equipment | ¥21.9 billion | Consolidated |
| Consumption taxes receivable | ¥5.2 billion | Consolidated |
| Income taxes payable | ¥7.9 billion | Consolidated |
| Accounts payable - other | ¥2.7 billion | Consolidated |
| Shareholders' equity | ¥78.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥15.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥9.8 billion | Consolidated |
| Current liabilities | ¥53.5 billion | Consolidated |
| Current assets | ¥115.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-5.4 billion | Consolidated |
| Accumulated depreciation | ¥-6.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥3.8 billion | Consolidated |
| Cash and cash equivalents | ¥7.6 billion | Consolidated |
| Cash and deposits | ¥7.6 billion | Consolidated |
| Net assets | ¥78.5 billion | Consolidated |
| Net assets | ¥78.5 billion | Consolidated |
| Total assets | ¥143.0 billion | Consolidated |
| Deferred tax assets | ¥1.8 billion | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥64.5 billion | Consolidated |
| Liabilities and net assets | ¥143.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥12.4 billion | Consolidated |
| Capital stock | ¥10.7 billion | Consolidated |
| Asset retirement obligations | ¥23.00 million | Consolidated |
| Asset retirement obligations | ¥48.00 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥9.2 billion | Consolidated |
| Long term accounts payable other | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥69.00 million | Consolidated |
| Current portion of long-term loans payable | ¥4.6 billion | Consolidated |
| Other | ¥4.00 million | Parent only |
| Other | ¥52.00 million | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.00 million | Parent only |
| Other capital surplus | ¥1.7 billion | Parent only |
| Software | ¥63.00 million | Parent only |
| Software in progress | ¥3.7 billion | Parent only |
| Derivatives | ¥1.3 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| Work in process | ¥7.6 billion | Parent only |
| Life insurance funds | ¥88.00 million | Parent only |
| General reserve | ¥80.00 million | Parent only |
| Retained earnings | ¥56.0 billion | Parent only |
| Legal retained earnings | ¥9.00 million | Parent only |
| Advances received | ¥1.7 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥74.6 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥9.8 billion | Parent only |
| Right of trademark | ¥0 | Parent only |
| Non-current liabilities | ¥11.1 billion | Parent only |
| Non-current assets | ¥27.9 billion | Parent only |
| Land | ¥3.0 billion | Parent only |
| Accounts receivable - trade | ¥7.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥4.1 billion | Parent only |
| Construction in progress | ¥4.3 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥2.3 billion | Parent only |
| Investment securities | ¥54.00 million | Parent only |
| Subscription rights to shares | ¥77.00 million | Parent only |
| Right of using facilities | ¥0 | Parent only |
| Property, plant and equipment | ¥21.8 billion | Parent only |
| Consumption taxes receivable | ¥5.2 billion | Parent only |
| Income taxes payable | ¥7.9 billion | Parent only |
| Accounts payable - other | ¥2.8 billion | Parent only |
| Shareholders' equity | ¥77.8 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥9.8 billion | Parent only |
| Current liabilities | ¥53.6 billion | Parent only |
| Current assets | ¥114.6 billion | Parent only |
| Intangible assets | ¥3.8 billion | Parent only |
| Patent right | ¥0 | Parent only |
| Cash and deposits | ¥6.9 billion | Parent only |
| Net assets | ¥77.8 billion | Parent only |
| Net assets | ¥77.8 billion | Parent only |
| Total assets | ¥142.5 billion | Parent only |
| Deferred tax assets | ¥1.8 billion | Parent only |
| Retained earnings brought forward | ¥55.9 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Valuation and translation adjustments | ¥4.00 million | Parent only |
| Liabilities | ¥64.7 billion | Parent only |
| Liabilities and net assets | ¥142.5 billion | Parent only |
| Accounts payable - trade | ¥34.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Allowance for doubtful accounts | ¥-10.00 million | Parent only |
| Capital surplus | ¥12.4 billion | Parent only |
| Legal capital surplus | ¥10.6 billion | Parent only |
| Capital stock | ¥10.7 billion | Parent only |
| Asset retirement obligations | ¥23.00 million | Parent only |
| Asset retirement obligations | ¥48.00 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥2.00 million | Parent only |
| Provision for retirement benefits | ¥1.1 billion | Parent only |
| Long-term loans payable | ¥9.2 billion | Parent only |
| Long term accounts payable other | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Telephone subscription right | ¥2.00 million | Parent only |
| Current portion of long-term loans payable | ¥4.6 billion | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥60.00 million | Consolidated |
| Other | ¥58.00 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.00 million | Consolidated |
| Gain on valuation of derivatives | ¥1.4 billion | Consolidated |
| Dividends from surplus | ¥-2.4 billion | Consolidated |
| Subsidy income | ¥0.5 billion | Consolidated |
| Comprehensive income | ¥16.2 billion | Consolidated |
| Rental income | ¥24.00 million | Consolidated |
| Operating income | ¥24.8 billion | Consolidated |
| Non-operating income | ¥2.1 billion | Consolidated |
| Non-operating expenses | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥15.8 billion | Consolidated |
| Cost of sales | ¥69.9 billion | Consolidated |
| Gross profit (loss) | ¥30.3 billion | Consolidated |
| Gross profit (loss) | ¥30.3 billion | Consolidated |
| Net sales | ¥100.1 billion | Consolidated |
| Net sales | ¥100.1 billion | Consolidated |
| Net income | ¥16.0 billion | Consolidated |
| Net income | ¥16.0 billion | Consolidated |
| Net income (loss) | ¥16.0 billion | Consolidated |
| Net income (loss) | ¥16.0 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Interest expenses | ¥0.9 billion | Consolidated |
| Commission fees | ¥0.9 billion | Consolidated |
| Income taxes - current | ¥8.8 billion | Consolidated |
| Income taxes | ¥8.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥1.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥44.00 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥31.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-5.4 billion | Consolidated |
| Research and development expenses | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥24.5 billion | Consolidated |
| Income (loss) before income taxes | ¥24.5 billion | Consolidated |
| Ordinary income | ¥24.7 billion | Consolidated |
| Salaries and allowances | ¥0.9 billion | Consolidated |
| Disposal of treasury stock | ¥68.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥16.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-17.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.5 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥39.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥8.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥8.00 million | Consolidated |
| Other | ¥58.00 million | Parent only |
| Other | ¥68.00 million | Parent only |
| Gain on valuation of derivatives | ¥1.4 billion | Parent only |
| Transfer to other accounts | ¥13.4 billion | Parent only |
| Dividends from surplus | ¥-2.4 billion | Parent only |
| Subsidy income | ¥0.5 billion | Parent only |
| Interest income | ¥12.00 million | Parent only |
| Rental income | ¥24.00 million | Parent only |
| Dividend income | ¥76.00 million | Parent only |
| Total | ¥36.3 billion | Parent only |
| Total | ¥56.8 billion | Parent only |
| Cost of merchandize sold | ¥30.1 billion | Parent only |
| Merchandize sales | ¥35.7 billion | Parent only |
| Ending goods | ¥6.2 billion | Parent only |
| Beginning goods | ¥1.4 billion | Parent only |
| Operating income | ¥24.6 billion | Parent only |
| Non-operating income | ¥2.2 billion | Parent only |
| Non-operating expenses | ¥2.2 billion | Parent only |
| Cost of sales | ¥69.9 billion | Parent only |
| Gross profit (loss) | ¥30.3 billion | Parent only |
| Net sales | ¥100.1 billion | Parent only |
| Cost of purchased goods | ¥21.6 billion | Parent only |
| Net income (loss) | ¥16.0 billion | Parent only |
| Net income (loss) | ¥16.0 billion | Parent only |
| Cost of products manufactured | ¥54.1 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.9 billion | Parent only |
| Commission fees | ¥1.3 billion | Parent only |
| Traveling and transportation expenses | ¥0.1 billion | Parent only |
| Share-based payment expenses | ¥67.00 million | Parent only |
| Income taxes - current | ¥8.8 billion | Parent only |
| Income taxes | ¥8.4 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Depreciation | ¥38.00 million | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥1.2 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Research and development expenses | ¥1.3 billion | Parent only |
| Income (loss) before income taxes | ¥24.4 billion | Parent only |
| Ordinary income | ¥24.6 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Disposal of treasury stock | ¥68.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Cost of finished goods sold | ¥39.8 billion | Parent only |
| Product sales revenue | ¥64.5 billion | Parent only |
| Ending finished goods cos | ¥3.6 billion | Parent only |
| Beginning finished goods cos | ¥2.8 billion | Parent only |
| Selling, general and administrative expenses | ¥5.6 billion | Parent only |
| Rent expenses | ¥95.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥34.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥13.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥13.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.00 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Loss gain on valuation of derivatives | ¥-1.4 billion | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥11.6 billion | Consolidated |
| Interest expenses paid | ¥-1.0 billion | Consolidated |
| Interest and dividends income received | ¥13.00 million | Consolidated |
| Increase (decrease) in advances received | ¥1.1 billion | Consolidated |
| Proceeds from subsidy income | ¥0.5 billion | Consolidated |
| Subsidy income | ¥-0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-4.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.00 million | Consolidated |
| Payments into time deposits | ¥-2.00 million | Consolidated |
| Subtotal | ¥18.5 billion | Consolidated |
| Interest expenses | ¥0.9 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.0 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-4.7 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-9.5 billion | Consolidated |
| Income taxes paid | ¥-2.3 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥8.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-13.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Dividends | ¥-2.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥15.8 billion | Consolidated | Disclosed |
| Dividend per share | 165 | Parent only | Disclosed |
| Number of employees | 457 | Consolidated | Disclosed |
| Net assets | ¥78.5 billion | Consolidated | Disclosed |
| Net sales | ¥100.1 billion | Consolidated | Disclosed |
| Operating income | ¥24.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥24.7 billion | Consolidated | Disclosed |
| Net income | ¥16.0 billion | Consolidated | Disclosed |
| Total assets | ¥143.0 billion | Consolidated | Disclosed |
| Operating margin | 24.8% | Consolidated | Calculated |
| Net margin | 16.0% | Consolidated | Calculated |
| Sales per employee | 219122538 yen | Consolidated | Calculated |
| Total asset turnover | 0.7 times | Consolidated | Calculated |
| Net assets to total assets | 54.9% | Consolidated | Calculated |