FUKUVI CHEMICAL INDUSTRY
FUKUVI CHEMICAL INDUSTRY CO.,LTD.
Company highlights
The largest segment by revenue is Building materials, at 62.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FUKUVI CHEMICAL INDUSTRY
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 | Margin | Last year | |
| Building materials | ¥25.2 billion | 62.6% | ¥25.4 billion | ¥3.7 billion | 14.8% | ¥3.5 billion |
| CSE | ¥10.2 billion | 25.2% | ¥10.1 billion | ¥0.5 billion | 4.9% | ¥0.3 billion |
| Global business | ¥2.8 billion | 7.0% | ¥2.5 billion | ¥-29.00 million | -1.0% | ¥-0.1 billion |
| Precision Optical Coatings and Polymerization | ¥2.1 billion | 5.1% | ¥1.6 billion | ¥0.3 billion | 16.8% | ¥0.2 billion |
| Total of the businesses | ¥40.3 billion | 100.0% | ||||
Revenue and profit
FUKUVI CHEMICAL INDUSTRY
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Transportation and warehousing expenses | ¥2.4 billion | Parent only |
| Research and development expenses | ¥0.8 billion | Parent only | |
| Rent expenses | ¥0.7 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Advertising expenses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥72.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥12.4 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated | |
| Operating income | ¥1.7 billion | Consolidated | |
| Net income | ¥1.7 billion | Consolidated |
FUKUVI CHEMICAL INDUSTRY
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Transportation and warehousing expenses ¥2.4 billion
- Research and development expenses ¥0.8 billion
- Rent expenses ¥0.7 billion
- Depreciation ¥0.3 billion
- Provision for bonuses ¥0.3 billion
- Directors' compensations ¥0.3 billion
- Other (not itemized) ¥5.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
FUKUVI CHEMICAL INDUSTRY
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
FUKUVI CHEMICAL INDUSTRY
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥36.7B | ¥39.6B | ¥39.7B | ¥40.0B | ¥40.6B |
| Year on year (%) | +3.1% | +7.7% | +0.4% | +0.6% | +1.6% |
| Ordinary income (loss) | ¥1.6B | ¥1.9B | ¥2.1B | ¥1.9B | ¥2.1B |
| Change from prior year | +17.3% | +17.0% | +11.3% | -11.1% | +14.1% |
| Ordinary income (loss) as a share of Net sales | 4.4% | 4.8% | 5.3% | 4.7% | 5.3% |
| Change (percentage points) | +0.5 points | +0.4 points | +0.5 points | -0.6 points | +0.6 points |
FUKUVI CHEMICAL INDUSTRY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FUKUVI CHEMICAL INDUSTRY
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 | ¥36.7 billion | ¥39.6 billion | ¥39.7 billion | ¥40.0 billion | ¥40.6 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥1.9 billion | ¥2.1 billion | ¥1.9 billion | ¥2.1 billion |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | ¥1.5 billion | ¥1.7 billion | ¥1.5 billion | ¥1.7 billion |
| Comprehensive income | ¥1.4 billion | ¥1.7 billion | ¥3.5 billion | ¥1.1 billion | ¥3.9 billion |
| Net assets | ¥33.3 billion | ¥34.3 billion | ¥37.2 billion | ¥37.5 billion | ¥40.6 billion |
| Total assets | ¥49.4 billion | ¥50.8 billion | ¥54.1 billion | ¥53.2 billion | ¥55.0 billion |
| Net assets per share | 1,595.68 yen | 1,688.19 yen | 1,823.78 yen | 1,855.35 yen | 2,016.17 yen |
| Basic earnings (loss) per share | 55.66 yen | 73.33 yen | 85.63 yen | 73.8 yen | 84.97 yen |
| Equity-to-asset ratio | 66.0% | 66.0% | 67.2% | 68.7% | 72.6% |
| Return on equity | 3.5% | 4.5% | 4.9% | 4.0% | 4.4% |
| Net cash provided by (used in) operating activities | ¥2.1 billion | ¥1.8 billion | ¥0.8 billion | ¥4.4 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-0.9 billion | ¥-0.8 billion | ¥-0.4 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-1.2 billion | ¥-1.0 billion | ¥-1.2 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥12.3 billion | ¥12.1 billion | ¥11.2 billion | ¥14.2 billion | ¥13.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥33.7 billion | ¥36.1 billion | ¥35.9 billion | ¥36.2 billion | ¥36.7 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥1.6 billion | ¥1.6 billion | ¥1.4 billion | ¥1.7 billion |
| Net income (loss) | ¥1.0 billion | ¥1.3 billion | ¥1.4 billion | ¥1.2 billion | ¥1.4 billion |
| Capital stock | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion |
| Total number of issued shares (common stock) | 20,688,000 shares | 20,688,000 shares | 20,688,000 shares | 20,688,000 shares | 20,688,000 shares |
| Net assets | ¥29.7 billion | ¥30.4 billion | ¥32.5 billion | ¥32.5 billion | ¥34.9 billion |
| Total assets | ¥44.5 billion | ¥45.7 billion | ¥48.1 billion | ¥47.2 billion | ¥47.8 billion |
| Net assets per share | 1,452.48 yen | 1,531.46 yen | 1,630.06 yen | 1,649.26 yen | 1,761.72 yen |
| Dividend per share | 17.5 yen | 22 yen | 31 yen | 26 yen | 29 yen |
| Interim dividend per share | 7.5 yen | 9 yen | 15.5 yen | 10.5 yen | 13.5 yen |
| Basic earnings (loss) per share | 48.89 yen | 62.42 yen | 69.45 yen | 58.83 yen | 71.63 yen |
| Equity-to-asset ratio | 66.7% | 66.5% | 67.5% | 68.9% | 72.9% |
| Return on equity | 3.4% | 4.2% | 4.4% | 3.6% | 4.2% |
| Payout ratio | 35.8% | 35.2% | 44.6% | 44.2% | 40.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥29 | ¥13.5 | 40.5% | |
| FY ending 3/2025 | ¥26 | ¥10.5 | 44.2% | |
| FY ending 3/2024 | ¥31 | ¥15.5 | 44.6% | |
| FY ending 3/2023 | ¥22 | ¥9 | 35.2% | |
| FY ending 3/2022 | ¥17.5 | ¥7.5 | 35.8% | |
| FY ending 3/2021 | ¥17.5 | ¥5 | 44.4% | |
| FY ending 3/2020 | ¥17.5 | ¥7.5 | 38.1% | |
| FY ending 3/2019 | ¥17.5 | ¥7.5 | 27.1% | |
| FY ending 3/2018 | ¥17.5 | ¥7.5 | 32.0% | |
| FY ending 3/2017 | ¥15 | ¥7.5 | 29.7% | |
| FY ending 3/2016 | ¥15 | ¥7.5 | 36.3% | |
| FY ending 3/2015 | ¥15 | ¥7.5 | 38.3% | |
| FY ending 3/2014 | ¥20 | ¥12.5 | 36.7% | |
| FY ending 3/2013 | ¥15 | ¥7.5 | 37.1% |
FUKUVI CHEMICAL INDUSTRY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FUKUVI CHEMICAL INDUSTRY
Unit %Source Annual securities reports
- Financial institutions17.71%
- Securities firms0.32%
- Other corporations45.22%
- Foreign holders (institutions)1.82%
- Foreign holders (individuals)0.11%
- Individuals and others34.82%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社八木熊 | 13.01% | 2,574,000 |
| 2 | 長瀬産業株式会社 | 12.45% | 2,464,000 |
| 3 | 株式会社日本カストディ銀行 (三井住友信託銀行再信託分・三井化学株式会社退職給付信託口) | 9.38% | 1,856,000 |
| 4 | 三井物産プラスチック株式会社 | 4.97% | 983,000 |
| 5 | 八 木 誠一郎 | 4.19% | 830,000 |
| 6 | 株式会社福井銀行 | 3.59% | 710,000 |
| 7 | 昭和興産株式会社 | 3.38% | 670,000 |
| 8 | 株式会社北陸銀行 | 3.16% | 625,000 |
| 9 | フクビ化学工業従業員持株会 | 3.04% | 601,000 |
| 10 | 蝶理株式会社 | 3.03% | 600,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.0 billion | ¥1.6 billion |
| FY ending 3/2025 | ¥1.0 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.8 billion | ¥0.8 billion |
| FY ending 3/2020 | ¥1.0 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.9 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.9 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Building materials | ¥0.6 billion |
| CSE | ¥0.3 billion |
| Global business | ¥0.2 billion |
| Precision Optical Coatings and Polymerization | ¥0.1 billion |
Revenue scale in the same industry
FUKUVI CHEMICAL INDUSTRY
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 119 companies
- 123 ShinnihonseiyakuFY Sep 2025 ¥41.1B
- 124 MATSUMOTO YUSHI-SEIYAKUFY Mar 2026 ¥41.1B
- 125 FUKUVI CHEMICAL INDUSTRYThis companyFY Mar 2026 ¥40.6B
- 126 Nippon Chemical IndustrialFY Mar 2026 ¥40.2B
- 127 ISE CHEMICALSFY Dec 2025 ¥39.3B
- … 85 companies
Workforce information
Women 18.4 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 851 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.7% |
| Share of board members who are women | 10% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 14,145 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥24.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥2.00 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 | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥40.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥13.5 billion | Consolidated |
| Net assets | ¥40.6 billion | Consolidated |
| Ordinary income (loss) | ¥2.1 billion | Consolidated |
| Total assets | ¥55.0 billion | Consolidated |
| Return on equity | 4.4% | Consolidated |
| Equity-to-asset ratio | 72.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 84.97 yen | Consolidated |
| Net assets per share | 2,016.17 yen | Consolidated |
| Dividend per share | 29 yen | Parent only |
| Net sales | ¥36.7 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Total number of issued shares (common stock) | 20,688,000 shares | Parent only |
| Net assets | ¥34.9 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥47.8 billion | Parent only |
| Return on equity | 4.2% | Parent only |
| Equity-to-asset ratio | 72.9% | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Payout ratio | 40.5% | Parent only |
| Interim dividend per share | 13.5 yen | Parent only |
| Basic earnings (loss) per share | 71.63 yen | Parent only |
| Net assets per share | 1,761.72 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 998 people | Consolidated |
| Number of employees | 998 people | Consolidated |
| Wage gap between men and women (all employees) | 71.3% | Parent only |
| Average length of service (years) | 19.9 years | Parent only |
| Average annual salary | ¥6.26 million | Parent only |
| Average age (years) | 43.7 years old | Parent only |
| Number of employees | 735 people | Parent only |
| Number of employees | 735 people | Parent only |
| Number of employees | 735 people | Parent only |
| Wage gap between men and women (regular employees) | 73.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 77.1% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥40.6 billion | Consolidated |
| Average number of temporary employees | 175 people | Consolidated |
| Average number of temporary employees | 175 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.6 billion | Consolidated |
| Write-downs of inventories | ¥37.00 million | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 135 people | Parent only |
| Average number of temporary employees | 135 people | Parent only |
| Average number of temporary employees | 135 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 8.8% | Parent only |
Shares (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥52.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares held | 11,913,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 895,900 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥20.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥10.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥8.00 million | Consolidated |
| Number of shares | 20,688,425 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.3% | Consolidated |
| Shareholding ratio | 60.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 895,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.5 billion | Consolidated |
| Number of voting rights | 197,764 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.9 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.6 billion | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 18 issues | Consolidated |
| Total shareholder return | 190.8% | 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 | ¥1.0 billion | Consolidated |
| Research and development expenses | ¥1.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.6 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥35.00 million | Consolidated |
| Revenue | ¥75.00 million | Consolidated |
| Revenue | ¥31.00 million | Consolidated |
| Revenue | ¥22.00 million | Consolidated |
| Revenue | ¥32.00 million | Consolidated |
| Revenue | ¥73.00 million | Consolidated |
| Revenue | ¥42.00 million | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥-44.00 million | Consolidated |
| Revenue | ¥2.7 billion | Consolidated |
| Revenue | ¥2.7 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 1.6% | Parent only |
| Revenue | ¥35.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥75.00 million | Parent only |
| Revenue | ¥18.00 million | Parent only |
| Revenue | ¥32.00 million | Parent only |
| Revenue | ¥73.00 million | Parent only |
| Revenue | ¥2.3 billion | Parent only |
Balance sheet (139 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥50.00 million | Consolidated |
| Other provision | ¥10.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.5 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥0.5 billion | Consolidated |
| Work in process | ¥0.8 billion | Consolidated |
| Retained earnings | ¥31.6 billion | Consolidated |
| Raw materials and supplies | ¥1.5 billion | Consolidated |
| Notes receivable - trade | ¥34.00 million | Consolidated |
| Notes receivable - trade | ¥7.8 billion | Consolidated |
| Merchandise and finished goods | ¥3.7 billion | Consolidated |
| Non-current liabilities | ¥3.3 billion | Consolidated |
| Non-current assets | ¥21.0 billion | Consolidated |
| Land | ¥1.9 billion | Consolidated |
| Accounts receivable - trade | ¥7.6 billion | Consolidated |
| Contract liabilities | ¥65.00 million | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥3.5 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥24.00 million | Consolidated |
| Investments and other assets | ¥11.8 billion | Consolidated |
| Investment securities | ¥7.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.7 billion | Consolidated |
| Property, plant and equipment | ¥8.4 billion | Consolidated |
| Accounts receivable - other | ¥1.0 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued expenses | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥34.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.2 billion | Consolidated |
| Current liabilities | ¥11.1 billion | Consolidated |
| Current assets | ¥34.0 billion | Consolidated |
| Accumulated depreciation | ¥-34.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.5 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥13.5 billion | Consolidated |
| Cash and deposits | ¥13.5 billion | Consolidated |
| Short-term loans payable | ¥31.00 million | Consolidated |
| Net assets | ¥40.6 billion | Consolidated |
| Net assets | ¥40.6 billion | Consolidated |
| Total assets | ¥55.0 billion | Consolidated |
| Total assets | ¥55.0 billion | Consolidated |
| Deferred tax liabilities | ¥2.3 billion | Consolidated |
| Deferred tax assets | ¥69.00 million | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥5.2 billion | Consolidated |
| Liabilities | ¥14.4 billion | Consolidated |
| Liabilities and net assets | ¥55.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥2.2 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.1 billion | Consolidated |
| Net defined benefit liability | ¥69.00 million | Consolidated |
| Net defined benefit asset | ¥3.3 billion | Consolidated |
| Long-term loans payable | ¥66.00 million | Consolidated |
| Long-term prepaid expenses | ¥0.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥3.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥5.5 billion | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥17.00 million | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥37.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.5 billion | Parent only |
| Other capital surplus | ¥29.00 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets | ¥0.4 billion | Parent only |
| Lease assets, net | ¥0.4 billion | Parent only |
| Work in process | ¥0.5 billion | Parent only |
| Investments in capital | ¥9.00 million | Parent only |
| General reserve | ¥10.0 billion | Parent only |
| Retained earnings | ¥28.2 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Prepaid pension cost | ¥1.6 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥1.0 billion | Parent only |
| Notes receivable - trade | ¥7.6 billion | Parent only |
| Merchandise and finished goods | ¥2.6 billion | Parent only |
| Non-current liabilities | ¥2.5 billion | Parent only |
| Non-current assets | ¥20.1 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥2.7 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥24.00 million | Parent only |
| Investments and other assets | ¥12.9 billion | Parent only |
| Investment securities | ¥7.7 billion | Parent only |
| Notes and accounts payable - trade | ¥3.7 billion | Parent only |
| Property, plant and equipment | ¥6.4 billion | Parent only |
| Accounts receivable - other | ¥0.9 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥1.0 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥31.3 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.2 billion | Parent only |
| Current liabilities | ¥10.4 billion | Parent only |
| Current assets | ¥27.8 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥9.2 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥34.9 billion | Parent only |
| Net assets | ¥34.9 billion | Parent only |
| Total assets | ¥47.8 billion | Parent only |
| Deferred tax liabilities | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥17.5 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥3.5 billion | Parent only |
| Liabilities | ¥13.0 billion | Parent only |
| Liabilities and net assets | ¥47.8 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥33.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Capital surplus | ¥1.5 billion | Parent only |
| Legal capital surplus | ¥1.5 billion | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicles, net | ¥6.00 million | Parent only |
| Reserve for dividend equalization | ¥62.00 million | Parent only |
| Long-term loans payable | ¥66.00 million | Parent only |
| Long-term prepaid expenses | ¥29.00 million | Parent only |
| Long term accounts payable other | ¥0.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥5.5 billion | Parent only |
| Current portion of long-term loans payable | ¥17.00 million | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥99.00 million | Consolidated |
| Other | ¥10.00 million | Consolidated |
| Other | ¥13.00 million | Consolidated |
| Other comprehensive income | ¥2.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.4 billion | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥3.9 billion | Consolidated |
| Interest income | ¥12.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥73.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥6.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥5.00 million | Consolidated |
| Cost of sales | ¥28.2 billion | Consolidated |
| Gross profit (loss) | ¥12.4 billion | Consolidated |
| Net sales | ¥40.6 billion | Consolidated |
| Net sales | ¥40.6 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Loss on sales of investment securities | ¥2.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥10.00 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥26.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥86.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥8.00 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥46.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥31.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥2.3 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.6 billion | Consolidated |
| Rent expenses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥72.00 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥53.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥50.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥51.00 million | Parent only |
| Other | ¥13.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest income | ¥43.00 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥84.00 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥6.00 million | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥26.0 billion | Parent only |
| Gross profit (loss) | ¥10.7 billion | Parent only |
| Net sales | ¥36.7 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Loss on sales of investment securities | ¥2.00 million | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥15.00 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥6.00 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥36.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥44.00 million | Parent only |
| Research and development expenses | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥1.9 billion | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Purchase of treasury stock | ¥-2.00 million | Parent only |
| Selling, general and administrative expenses | ¥9.5 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Transportation and warehousing expenses | ¥2.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Consolidated |
| Total changes during the period | ¥2.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥70.00 million | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.3 billion | Consolidated |
| Interest expenses paid | ¥-10.00 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥6.00 million | Consolidated |
| Subtotal | ¥1.8 billion | Consolidated |
| Purchase of investment securities | ¥-30.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥10.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥15.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥0 | Consolidated |
| Loss on retirement of property, plant and equipment | ¥4.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-97.00 million | Consolidated |
| Share-based payment expenses | ¥73.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-86.00 million | Consolidated |
| Purchase of intangible assets | ¥-95.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-2.00 million | Consolidated |
| Proceeds from subsidy income | ¥11.00 million | Consolidated |
| Subsidy income | ¥-11.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥17.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.1 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-17.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-13.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 29 | Parent only | Disclosed |
| Number of employees | 998 | Consolidated | Disclosed |
| Net assets | ¥40.6 billion | Consolidated | Disclosed |
| Net sales | ¥40.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.1 billion | Consolidated | Disclosed |
| Net income | ¥1.7 billion | Consolidated | Disclosed |
| Total assets | ¥55.0 billion | Consolidated | Disclosed |
| Operating margin | 4.3% | Consolidated | Calculated |
| Net margin | 4.1% | Consolidated | Calculated |
| Sales per employee | 40675351 yen | Consolidated | Calculated |
| Total asset turnover | 0.74 times | Consolidated | Calculated |
| Net assets to total assets | 73.9% | Consolidated | Calculated |