sanko gosei
sanko gosei ltd.
Company highlights
The largest segment by revenue is Japan, at 32.5% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
sanko gosei
Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Japan | ¥31.8 billion | 32.5% | ¥30.2 billion | ¥4.5 billion | 57.6% | 14.2% | ¥3.9 billion |
| Asia | ¥31.5 billion | 32.1% | ¥29.7 billion | ¥1.1 billion | 14.3% | 3.6% | ¥1.0 billion |
| North America | ¥22.3 billion | 22.7% | ¥19.1 billion | ¥1.7 billion | 22.1% | 7.8% | ¥0.9 billion |
| Europe | ¥12.4 billion | 12.7% | ¥12.1 billion | ¥0.5 billion | 6.0% | 3.8% | ¥0.5 billion |
| Total of the businesses | ¥98.0 billion | 100.0% | ¥7.8 billion | 100.0% | |||
Revenue and profit
sanko gosei
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Packing and transportation expenses | ¥2.5 billion | Consolidated |
| Salaries, allowances and bonuses | ¥2.3 billion | Consolidated | |
| Freightage and packing expenses | ¥1.4 billion | Parent only | |
| Research and development expenses | ¥0.9 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for directors' bonuses | ¥95.00 million | Consolidated | |
| Provision for bonuses | ¥37.00 million | Consolidated | |
| Retirement benefit expenses | ¥26.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥17.0 billion | Consolidated |
| Operating income | ¥7.1 billion | Consolidated | |
| Ordinary income | ¥6.4 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
sanko gosei
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Packing and transportation expenses ¥2.5 billion
- Salaries, allowances and bonuses ¥2.3 billion
- Freightage and packing expenses ¥1.4 billion
- Research and development expenses ¥0.9 billion
- Depreciation ¥0.1 billion
- Provision for directors' bonuses ¥0.1 billion
- Other (not itemized) ¥2.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
sanko gosei
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
sanko gosei
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥65.7B | ¥81.1B | ¥93.8B | ¥91.1B | ¥98.0B |
| Year on year (%) | +19.1% | +23.5%◆ | +15.6% | -2.9% | +7.5% |
| Ordinary income (loss) | ¥2.4B | ¥3.5B | ¥3.9B | ¥5.2B | ¥6.4B |
| Change from prior year | +23.8% | +43.5% | +13.2% | +32.3% | +22.3% |
| Ordinary income (loss) as a share of Net sales | 3.7% | 4.3% | 4.2% | 5.7% | 6.5% |
| Change (percentage points) | +0.1 points | +0.6 points | -0.1 points | +1.5 points | +0.8 points |
Fiscal periods marked for changes
- 2020Ordinary income (loss) as a share of revenue -3.4 points
- 2021Ordinary income (loss) as a share of revenue +3.1 points
- 2023Net sales year on year +23.5%
sanko gosei
Earnings and net assets per share over time
Unit yenSource Annual securities reports
sanko gosei
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 | ¥65.7 billion | ¥81.1 billion | ¥93.8 billion | ¥91.1 billion | ¥98.0 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥3.5 billion | ¥3.9 billion | ¥5.2 billion | ¥6.4 billion |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | ¥2.1 billion | ¥2.6 billion | ¥3.9 billion | ¥0.8 billion |
| Comprehensive income | ¥3.0 billion | ¥3.1 billion | ¥5.1 billion | ¥2.9 billion | ¥3.5 billion |
| Net assets | ¥23.3 billion | ¥25.9 billion | ¥30.5 billion | ¥32.8 billion | ¥35.4 billion |
| Total assets | ¥58.4 billion | ¥65.6 billion | ¥74.9 billion | ¥76.1 billion | ¥88.4 billion |
| Net assets per share | 748.46 yen | 835.82 yen | 981.22 yen | 1,056.06 yen | 1,139.35 yen |
| Basic earnings (loss) per share | 59.43 yen | 68.78 yen | 85.7 yen | 126.53 yen | 24.87 yen |
| Equity-to-asset ratio | 39.1% | 38.9% | 39.9% | 42.3% | 39.3% |
| Return on equity | 8.4% | 8.7% | 9.4% | 12.4% | 2.3% |
| Net cash provided by (used in) operating activities | ¥3.0 billion | ¥6.8 billion | ¥5.7 billion | ¥8.6 billion | ¥8.4 billion |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | ¥-2.9 billion | ¥-4.9 billion | ¥-5.3 billion | ¥-6.5 billion |
| Net cash provided by (used in) financing activities | ¥-2.4 billion | ¥-2.2 billion | ¥-0.1 billion | ¥-1.0 billion | ¥0.2 billion |
| Cash and cash equivalents | ¥6.8 billion | ¥8.8 billion | ¥10.0 billion | ¥12.0 billion | ¥15.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥23.6 billion | ¥26.0 billion | ¥27.6 billion | ¥30.1 billion | ¥32.0 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥2.0 billion | ¥3.1 billion | ¥3.0 billion | ¥3.7 billion |
| Net income (loss) | ¥1.1 billion | ¥0.8 billion | ¥2.0 billion | ¥2.3 billion | ¥-0.1 billion |
| Capital stock | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion |
| Total number of issued shares (common stock) | 30,688,000 shares | 30,688,000 shares | 30,688,000 shares | 30,688,000 shares | 30,688,000 shares |
| Net assets | ¥19.1 billion | ¥19.5 billion | ¥20.9 billion | ¥22.6 billion | ¥21.6 billion |
| Total assets | ¥38.2 billion | ¥39.7 billion | ¥43.4 billion | ¥47.0 billion | ¥50.6 billion |
| Net assets per share | 625.48 yen | 638.23 yen | 685.76 yen | 739.95 yen | 708.21 yen |
| Dividend per share | 14 yen | 16 yen | 20 yen | 24 yen | 28 yen |
| Interim dividend per share | 7 yen | 7 yen | 10 yen | 10 yen | 14 yen |
| Basic earnings (loss) per share | 36.26 yen | 26.68 yen | 66.41 yen | 74.26 yen | -3.63 yen |
| Equity-to-asset ratio | 49.9% | 49.0% | 48.2% | 48.0% | 42.7% |
| Return on equity | 5.9% | 4.2% | 10.0% | 10.4% | -0.5% |
| Payout ratio | 38.6% | 60.0% | 30.1% | 32.3% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥28 | ¥14 | Could not be retrieved | |
| FY ending 5/2025 | ¥24 | ¥10 | 32.3% | |
| FY ending 5/2024 | ¥20 | ¥10 | 30.1% | |
| FY ending 5/2023 | ¥16 | ¥7 | 60.0% | |
| FY ending 5/2022 | ¥14 | ¥7 | 38.6% | |
| FY ending 5/2021 | ¥11 | ¥4 | 45.2% | |
| FY ending 5/2020 | ¥9 | ¥7 | 40.3% | |
| FY ending 5/2019 | ¥14 | ¥7 | 37.2% | |
| FY ending 5/2018 | ¥12 | ¥6 | 31.8% | |
| FY ending 5/2017 | ¥10 | ¥5 | 16.3% |
sanko gosei
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
sanko gosei
Unit %Source Annual securities reports
- Financial institutions15.21%
- Securities firms2.56%
- Other corporations26.69%
- Foreign holders (institutions)16.26%
- Foreign holders (individuals)0.06%
- Individuals and others39.22%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 双葉電子工業株式会社 | 14.78% | 4,508,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.56% | 3,221,000 |
| 3 | 有限会社ビー・ケー・ファイナンス | 6.88% | 2,098,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.63% | 1,108,000 |
| 5 | RE FUND 107-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.39% | 729,000 |
| 6 | 株式会社ALPINECAP | 2.23% | 680,000 |
| 7 | 松村 昌彦 | 2.09% | 639,000 |
| 8 | 梅崎 生八郎 | 1.52% | 464,000 |
| 9 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.43% | 438,000 |
| 10 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 1.2% | 367,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 5/2026 | ¥0.9 billion | ¥5.7 billion |
| FY ending 5/2025 | ¥0.9 billion | Could not be retrieved |
| FY ending 5/2024 | ¥0.9 billion | Could not be retrieved |
| FY ending 5/2021 | ¥0.7 billion | Could not be retrieved |
| FY ending 5/2020 | ¥0.6 billion | Could not be retrieved |
Revenue scale in the same industry
sanko gosei
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
- … 70 companies
- 74 OSAKA SODAFY Mar 2026 ¥100.0B
- 75 KOATSU GAS KOGYOFY Mar 2026 ¥98.0B
- 76 sanko goseiThis companyFY May 2026 ¥98.0B
- 77 Dai Nippon ToryoFY Mar 2026 ¥93.8B
- 78 C.Uyemura &FY Mar 2026 ¥91.8B
- … 134 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 994 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.3 hours |
| Annual paid leave taken (all employees) | 70.4% |
| Childcare leave taken, men |
40% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 11.3% |
| Share of board members who are women | 6.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 11,408 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アーク有限責任監査法人 |
| Audit fees (this year, total) | ¥44.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥15.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.4 billion | Consolidated |
| Net sales | ¥98.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.5 billion | Consolidated |
| Cash and cash equivalents | ¥15.0 billion | Consolidated |
| Net assets | ¥35.4 billion | Consolidated |
| Ordinary income (loss) | ¥6.4 billion | Consolidated |
| Total assets | ¥88.4 billion | Consolidated |
| Return on equity | 2.3% | Consolidated |
| Equity-to-asset ratio | 39.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | 24.87 yen | Consolidated |
| Net assets per share | 1,139.35 yen | Consolidated |
| Dividend per share | 28 yen | Parent only |
| Net sales | ¥32.0 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Total number of issued shares (common stock) | 30,688,000 shares | Parent only |
| Net assets | ¥21.6 billion | Parent only |
| Ordinary income (loss) | ¥3.7 billion | Parent only |
| Total assets | ¥50.6 billion | Parent only |
| Return on equity | -0.5% | Parent only |
| Equity-to-asset ratio | 42.7% | Parent only |
| Capital stock | ¥4.0 billion | Parent only |
| Interim dividend per share | 14 yen | Parent only |
| Basic earnings (loss) per share | -3.63 yen | Parent only |
| Net assets per share | 708.21 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,867 people | Consolidated |
| Number of employees | 2,867 people | Consolidated |
| Wage gap between men and women (all employees) | 83.2% | Parent only |
| Average length of service (years) | 12 years | Parent only |
| Average annual salary | ¥5.21 million | Parent only |
| Average age (years) | 40.3 years old | Parent only |
| Number of employees | 693 people | Parent only |
| Number of employees | 693 people | Parent only |
| Number of employees | 693 people | Parent only |
| Wage gap between men and women (regular employees) | 80.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 91.9% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥98.0 billion | Consolidated |
| Average number of temporary employees | 328 people | Consolidated |
| Average number of temporary employees | 328 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥7.4 billion | Consolidated |
| Depreciation | ¥4.3 billion | Consolidated |
| Number of consolidated subsidiaries | 21 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 42.9% | Parent only |
| Average number of temporary employees | 249 people | Parent only |
| Average number of temporary employees | 249 people | Parent only |
| Average number of temporary employees | 249 people | Parent only |
| Total return on the share price index | 232.4% | Parent only |
| Ratio of female employees in managerial positions | 12.6% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,255,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 204,800 shares | 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 sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥20.00 million | Consolidated |
| Number of shares | 30,688,569 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 46.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 204,800 shares | Consolidated |
| Number of voting rights | 304,561 units | Consolidated |
| Total shareholder return | 218.4% | 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 | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.7 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥15.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥15.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Directors and officers (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total amount of remuneration, etc. paid by group | ¥0.1 billion | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.6 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥3.6 billion | Consolidated |
| Revenue | ¥-3.00 million | Consolidated |
| Revenue | ¥6.00 million | Consolidated |
| Revenue | ¥3.6 billion | Consolidated |
| Revenue | ¥8.0 billion | Consolidated |
| Change in average annual salary from the previous year | 6.1% | Parent only |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥7.0 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-2.00 million | Consolidated |
| Lease obligations | ¥3.6 billion | Consolidated |
| Lease obligations | ¥1.6 billion | Consolidated |
| Work in process | ¥3.6 billion | Consolidated |
| Retained earnings | ¥21.6 billion | Consolidated |
| Raw materials and supplies | ¥2.4 billion | Consolidated |
| Merchandise and finished goods | ¥2.5 billion | Consolidated |
| Non-current liabilities | ¥21.9 billion | Consolidated |
| Non-current assets | ¥41.9 billion | Consolidated |
| Land | ¥6.8 billion | Consolidated |
| Accounts receivable - trade | ¥18.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.7 billion | Consolidated |
| Buildings and structures, net | ¥13.0 billion | Consolidated |
| Construction in progress | ¥2.5 billion | Consolidated |
| Provision for directors' bonuses | ¥92.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥16.00 million | Consolidated |
| Investments and other assets | ¥2.3 billion | Consolidated |
| Investment securities | ¥3.00 million | Consolidated |
| Notes and accounts payable - trade | ¥10.1 billion | Consolidated |
| Property, plant and equipment | ¥39.0 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥29.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥13.9 billion | Consolidated |
| Current liabilities | ¥31.1 billion | Consolidated |
| Current assets | ¥46.5 billion | Consolidated |
| Accumulated depreciation | ¥-61.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥4.0 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥15.0 billion | Consolidated |
| Cash and deposits | ¥15.0 billion | Consolidated |
| Short-term loans payable | ¥1.7 billion | Consolidated |
| Net assets | ¥35.4 billion | Consolidated |
| Net assets | ¥35.4 billion | Consolidated |
| Total assets | ¥88.4 billion | Consolidated |
| Total assets | ¥88.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.9 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-43.00 million | Consolidated |
| Valuation and translation adjustments | ¥5.1 billion | Consolidated |
| Liabilities | ¥53.0 billion | Consolidated |
| Liabilities and net assets | ¥88.4 billion | Consolidated |
| Capital surplus | ¥4.1 billion | Consolidated |
| Capital stock | ¥4.0 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.1 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥1.9 billion | Consolidated |
| Long-term loans payable | ¥16.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.0 billion | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥4.0 billion | Consolidated |
| Other | ¥21.00 million | Parent only |
| Other | ¥43.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥0.9 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Work in process | ¥1.7 billion | Parent only |
| General reserve | ¥3.7 billion | Parent only |
| Retained earnings | ¥13.8 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥17.2 billion | Parent only |
| Non-current assets | ¥31.2 billion | Parent only |
| Land | ¥2.2 billion | Parent only |
| Accounts receivable - trade | ¥9.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥2.4 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥92.00 million | Parent only |
| Provision for directors' retirement benefits | ¥16.00 million | Parent only |
| Investments and other assets | ¥21.9 billion | Parent only |
| Property, plant and equipment | ¥9.0 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥1.2 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥21.6 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥3.3 billion | Parent only |
| Current liabilities | ¥11.8 billion | Parent only |
| Current assets | ¥19.4 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥3.3 billion | Parent only |
| Short-term loans payable | ¥1.2 billion | Parent only |
| Net assets | ¥21.6 billion | Parent only |
| Net assets | ¥21.6 billion | Parent only |
| Total assets | ¥50.6 billion | Parent only |
| Deferred tax assets | ¥91.00 million | Parent only |
| Retained earnings brought forward | ¥9.9 billion | Parent only |
| Treasury stock | ¥-43.00 million | Parent only |
| Finished goods | ¥0.5 billion | Parent only |
| Liabilities | ¥29.0 billion | Parent only |
| Liabilities and net assets | ¥50.6 billion | Parent only |
| Accounts payable - trade | ¥2.2 billion | Parent only |
| Capital surplus | ¥3.9 billion | Parent only |
| Legal capital surplus | ¥3.9 billion | Parent only |
| Capital stock | ¥4.0 billion | Parent only |
| Vehicles, net | ¥94.00 million | Parent only |
| Long-term loans payable | ¥14.5 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥1.7 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥17.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.9 billion | Parent only |
| Current portion of long-term loans payable | ¥3.7 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.00 million | Consolidated |
| Other | ¥85.00 million | Consolidated |
| Other comprehensive income | ¥2.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-2.00 million | Consolidated |
| Gain on sales of scrap | ¥72.00 million | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥3.5 billion | Consolidated |
| Interest income | ¥62.00 million | Consolidated |
| Rent income | ¥65.00 million | Consolidated |
| Dividend income | ¥1.00 million | Consolidated |
| Operating income | ¥7.1 billion | Consolidated |
| Operating income | ¥7.1 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.4 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥16.00 million | Consolidated |
| Loss on sale of non-current assets | ¥6.00 million | Consolidated |
| Gain on sales of non-current assets | ¥3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| State subsidy | ¥16.00 million | Consolidated |
| Cost of sales | ¥81.0 billion | Consolidated |
| Gross profit (loss) | ¥17.0 billion | Consolidated |
| Net sales | ¥98.0 billion | Consolidated |
| Net sales | ¥98.0 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Provision for directors' bonuses | ¥95.00 million | Consolidated |
| Gain on sales of investment securities | ¥6.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.5 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.8 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Foreign exchange losses | ¥34.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.0 billion | Consolidated |
| Extraordinary income | ¥26.00 million | Consolidated |
| Extraordinary loss | ¥3.8 billion | Consolidated |
| Early retirement program expenses | ¥20.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.9 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Ordinary income | ¥6.4 billion | Consolidated |
| Salaries, allowances and bonuses | ¥2.3 billion | Consolidated |
| Packing and transportation expenses | ¥2.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.9 billion | Consolidated |
| Provision for bonuses | ¥37.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥26.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥88.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥55.00 million | Consolidated |
| Other | ¥44.00 million | Parent only |
| Other | ¥58.00 million | Parent only |
| Gain on valuation of derivatives | ¥16.00 million | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Interest income | ¥98.00 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥3.3 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥16.00 million | Parent only |
| Loss on sale of non-current assets | ¥2.00 million | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥42.00 million | Parent only |
| State subsidy | ¥16.00 million | Parent only |
| Cost of sales | ¥24.5 billion | Parent only |
| Gross profit (loss) | ¥7.5 billion | Parent only |
| Net sales | ¥32.0 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Provision for directors' bonuses | ¥92.00 million | Parent only |
| Gain on sales of investment securities | ¥6.00 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥18.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥22.00 million | Parent only |
| Extraordinary loss | ¥2.8 billion | Parent only |
| Research and development expenses | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥3.7 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥4.2 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥85.00 million | Parent only |
| Retirement benefit expenses | ¥18.00 million | Parent only |
| Freightage and packing expenses | ¥1.4 billion | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥1.7 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.7 billion | Consolidated |
| Total changes during the period | ¥-1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-3.00 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥76.00 million | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥0.8 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.4 billion | Consolidated |
| Loss gain on valuation of derivatives | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-1.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥64.00 million | Consolidated |
| Interest and dividend income | ¥-64.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.1 billion | Consolidated |
| Subtotal | ¥10.1 billion | Consolidated |
| Purchase of investment securities | ¥-0 | Consolidated |
| Proceeds from sales of investment securities | ¥20.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-6.00 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-6.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥11.00 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-1.3 billion | Consolidated |
| Depreciation | ¥4.3 billion | Consolidated |
| Early retirement program expenses | ¥20.00 million | Consolidated |
| Payments for extra retirement payments | ¥-20.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.6 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥36.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-12.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.4 billion | Consolidated | Disclosed |
| Dividend per share | 28 | Parent only | Disclosed |
| Number of employees | 2,867 | Consolidated | Disclosed |
| Net assets | ¥35.4 billion | Consolidated | Disclosed |
| Net sales | ¥98.0 billion | Consolidated | Disclosed |
| Operating income | ¥7.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.4 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥88.4 billion | Consolidated | Disclosed |
| Operating margin | 7.2% | Consolidated | Calculated |
| Net margin | 0.8% | Consolidated | Calculated |
| Sales per employee | 34174747 yen | Consolidated | Calculated |
| Total asset turnover | 1.11 times | Consolidated | Calculated |
| Net assets to total assets | 40.1% | Consolidated | Calculated |