Maruto Sangyo
Maruto Sangyo Co., Ltd
Company highlights
The company has paid a dividend for 8 consecutive years.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Maruto Sangyo
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥1.0 billion | Consolidated |
| Employees' salaries | ¥0.7 billion | Consolidated | |
| Freightage expenses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥30.61 million | Consolidated | |
| Retirement benefit expenses | ¥9.03 million | Consolidated | |
| Provision for directors' retirement benefits | ¥-2.12 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.41 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.8 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated | |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated |
Maruto Sangyo
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Other ¥1.0 billion
- Employees' salaries ¥0.7 billion
- Freightage expenses ¥0.4 billion
- Depreciation ¥0.2 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Maruto Sangyo
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Maruto Sangyo
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.8B | ¥18.1B | ¥17.9B | ¥18.0B | ¥18.8B |
| Year on year (%) | +1.0% | +8.2% | -1.6% | +1.1% | +4.0% |
| Ordinary income (loss) | ¥0.9B | ¥0.6B | ¥0.5B | ¥0.4B | ¥0.5B |
| Change from prior year | -16.6% | -28.9% | -11.8% | -25.0% | +30.4% |
| Ordinary income (loss) as a share of Net sales | 5.1% | 3.4% | 3.0% | 2.2% | 2.8% |
| Change (percentage points) | -1.1 points | -1.8 points | -0.4 points | -0.8 points | +0.6 points |
Maruto Sangyo
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Maruto Sangyo
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 | ¥16.8 billion | ¥18.1 billion | ¥17.9 billion | ¥18.0 billion | ¥18.8 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.6 billion | ¥0.5 billion | ¥0.4 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.6 billion |
| Comprehensive income | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.4 billion | ¥0.6 billion |
| Net assets | ¥8.1 billion | ¥8.6 billion | ¥9.1 billion | ¥9.4 billion | ¥10.0 billion |
| Total assets | ¥15.1 billion | ¥16.9 billion | ¥18.2 billion | ¥18.4 billion | ¥18.6 billion |
| Net assets per share | 5,080.06 yen | 5,381.75 yen | 5,696.18 yen | 5,907.81 yen | 6,265.04 yen |
| Basic earnings (loss) per share | 374.36 yen | 262.6 yen | 231.18 yen | 186.61 yen | 402.53 yen |
| Equity-to-asset ratio | 53.4% | 50.6% | 49.8% | 50.9% | 53.3% |
| Return on equity | 7.6% | 5.0% | 4.2% | 3.2% | 6.6% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥0.5 billion | ¥0.9 billion | ¥1.2 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-2.0 billion | ¥-1.4 billion | ¥-0.5 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥1.3 billion | ¥1.1 billion | ¥-0.8 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥2.9 billion | ¥2.7 billion | ¥3.4 billion | ¥3.4 billion | ¥2.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.9 billion | ¥16.8 billion | ¥16.4 billion | ¥16.5 billion | ¥17.2 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.5 billion | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion |
| Net income (loss) | ¥0.5 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.8 billion |
| Capital stock | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total number of issued shares (common stock) | 1,590,250 shares | 1,590,250 shares | 1,590,250 shares | 1,590,250 shares | 1,590,250 shares |
| Net assets | ¥7.6 billion | ¥7.8 billion | ¥8.2 billion | ¥8.5 billion | ¥9.2 billion |
| Total assets | ¥14.6 billion | ¥16.0 billion | ¥16.9 billion | ¥17.2 billion | ¥17.6 billion |
| Net assets per share | 4,757.77 yen | 4,932.94 yen | 5,148.51 yen | 5,324.86 yen | 5,782.82 yen |
| Dividend per share | 40 yen | 40 yen | 40 yen | 40 yen | 40 yen |
| Basic earnings (loss) per share | 336.22 yen | 191.1 yen | 164.76 yen | 259.97 yen | 488 yen |
| Equity-to-asset ratio | 51.9% | 49.0% | 48.3% | 49.2% | 52.2% |
| Return on equity | 7.2% | 3.9% | 3.3% | 5.0% | 8.8% |
| Payout ratio | 11.9% | 20.9% | 24.3% | 15.4% | 8.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥40 | Could not be retrieved | 8.2% | |
| FY ending 2/2025 | ¥40 | Could not be retrieved | 15.4% | |
| FY ending 2/2024 | ¥40 | Could not be retrieved | 24.3% | |
| FY ending 2/2023 | ¥40 | Could not be retrieved | 20.9% | |
| FY ending 2/2022 | ¥40 | Could not be retrieved | 11.9% | |
| FY ending 2/2021 | ¥40 | Could not be retrieved | 9.6% | |
| FY ending 2/2020 | ¥40 | Could not be retrieved | 12.8% | |
| FY ending 2/2019 | ¥40 | Could not be retrieved | 10.8% | |
| FY ending 2/2018 | ¥30 | Could not be retrieved | 7.9% | Stock split or share consolidation noted |
| FY ending 2/2017 | ¥3 | Could not be retrieved | 7.3% | |
| FY ending 2/2016 | ¥2 | Could not be retrieved | 10.0% | |
| FY ending 2/2015 | ¥2 | Could not be retrieved | 17.1% | |
| FY ending 2/2014 | ¥2 | Could not be retrieved | 20.2% | |
| FY ending 2/2013 | ¥2 | Could not be retrieved | 27.6% |
Maruto Sangyo
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Maruto Sangyo
Unit %Source Annual securities reports
- Financial institutions6.94%
- Securities firms0.08%
- Other corporations73.30%
- Individuals and others19.68%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | ¥77.06 million | ¥0.4 billion |
| FY ending 2/2025 | ¥61.94 million | Could not be retrieved |
| FY ending 2/2021 | ¥0.1 billion | ¥1.3 billion |
| FY ending 2/2020 | ¥91.85 million | Could not be retrieved |
| FY ending 2/2017 | ¥95.78 million | Could not be retrieved |
| FY ending 2/2016 | ¥86.08 million | Could not be retrieved |
Revenue scale in the same industry
Maruto Sangyo
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 158 companies
- 162 Daito ChemixFY Mar 2026 ¥19.5B
- 163 shoeiFY Mar 2026 ¥19.0B
- 164 Maruto SangyoThis companyFY Feb 2026 ¥18.8B
- 165 JAPAN PURE CHEMICALFY Mar 2026 ¥18.1B
- 166 KOEI CHEMICALFY Mar 2026 ¥17.0B
- … 46 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 8,355 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥23.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥18.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Net assets | ¥10.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥18.6 billion | Consolidated |
| Return on equity | 6.6% | Consolidated |
| Equity-to-asset ratio | 53.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 402.53 yen | Consolidated |
| Net assets per share | 6,265.04 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥17.2 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 1,590,250 shares | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥17.6 billion | Parent only |
| Return on equity | 8.8% | Parent only |
| Equity-to-asset ratio | 52.2% | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Payout ratio | 8.2% | Parent only |
| Basic earnings (loss) per share | 488 yen | Parent only |
| Net assets per share | 5,782.82 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 388 people | Consolidated |
| Number of employees | 388 people | Consolidated |
| Wage gap between men and women (all employees) | 68.4% | Parent only |
| Average length of service (years) | 15.3 years | Parent only |
| Average annual salary | ¥4.99 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 355 people | Parent only |
| Number of employees | 355 people | Parent only |
| Number of employees | 355 people | Parent only |
| Wage gap between men and women (regular employees) | 70.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 78.8% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 91 people | Consolidated |
| Average number of temporary employees | 91 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 33.3% | Parent only |
| Average number of temporary employees | 83 people | Parent only |
| Average number of temporary employees | 83 people | Parent only |
| Average number of temporary employees | 83 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 11.4% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,210,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,000 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 increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 6 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥64.32 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥5.82 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 | ¥0.06 million | Consolidated |
| Number of shares | 1,590,250 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 76.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,000 shares | Consolidated |
| Number of voting rights | 15,847 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Total shareholder return | 111.5% | 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 | ¥77.06 million | Consolidated |
| Research and development expenses | ¥77.06 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.00 million | Consolidated |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥51.31 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease obligations | ¥37.08 million | Consolidated |
| Lease obligations | ¥51.89 million | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Retained earnings | ¥6.6 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥1.2 billion | Consolidated |
| Non-current liabilities | ¥1.9 billion | Consolidated |
| Non-current assets | ¥7.7 billion | Consolidated |
| Land | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥3.7 billion | Consolidated |
| Buildings and structures, net | ¥3.5 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥16.32 million | Consolidated |
| Investments and other assets | ¥1.2 billion | Consolidated |
| Investment securities | ¥1.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.5 billion | Consolidated |
| Property, plant and equipment | ¥6.3 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥40.30 million | Consolidated |
| Shareholders' equity | ¥9.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥6.8 billion | Consolidated |
| Current assets | ¥11.0 billion | Consolidated |
| Accumulated depreciation | ¥-11.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Cash and deposits | ¥2.9 billion | Consolidated |
| Short-term loans payable | ¥0.7 billion | Consolidated |
| Net assets | ¥10.0 billion | Consolidated |
| Net assets | ¥10.0 billion | Consolidated |
| Total assets | ¥18.6 billion | Consolidated |
| Treasury stock | ¥-3.88 million | Consolidated |
| Valuation and translation adjustments | ¥0.7 billion | Consolidated |
| Liabilities | ¥8.7 billion | Consolidated |
| Liabilities and net assets | ¥18.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.28 million | Consolidated |
| Allowance for doubtful accounts | ¥-37.86 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥1.8 billion | Consolidated |
| Asset retirement obligations | ¥3.08 million | Consolidated |
| Provision for bonuses | ¥80.65 million | Consolidated |
| Remeasurements of defined benefit plans | ¥87.30 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥95.03 million | Consolidated |
| Long-term loans payable | ¥1.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥3.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Consolidated |
| Non-controlling interests | ¥40.08 million | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥66.29 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥10.62 million | Parent only |
| Other | ¥10.45 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Work in process | ¥0.6 billion | Parent only |
| Retained earnings | ¥6.2 billion | Parent only |
| Legal retained earnings | ¥16.93 million | Parent only |
| Prepaid pension cost | ¥26.11 million | Parent only |
| Prepaid expenses | ¥19.83 million | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Merchandise and finished goods | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥7.7 billion | Parent only |
| Land | ¥1.3 billion | Parent only |
| Accounts receivable - trade | ¥3.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥3.2 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥16.32 million | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Investment securities | ¥1.0 billion | Parent only |
| Notes payable trade | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥10.38 million | Parent only |
| Property, plant and equipment | ¥6.2 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥61.27 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥40.30 million | Parent only |
| Shareholders' equity | ¥8.8 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥1.3 billion | Parent only |
| Current liabilities | ¥6.5 billion | Parent only |
| Current assets | ¥9.9 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Short-term loans payable | ¥0.7 billion | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Total assets | ¥17.6 billion | Parent only |
| Retained earnings brought forward | ¥6.2 billion | Parent only |
| Treasury stock | ¥-3.88 million | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥8.4 billion | Parent only |
| Liabilities and net assets | ¥17.6 billion | Parent only |
| Accounts payable - trade | ¥1.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.28 million | Parent only |
| Allowance for doubtful accounts | ¥-5.30 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Provision for bonuses | ¥80.65 million | Parent only |
| Vehicle and delivery equipment | ¥16.82 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥1.5 billion | Parent only |
| Long-term prepaid expenses | ¥7.91 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Parent only |
| Telephone subscription right | ¥11.00 million | Parent only |
| Deposits received | ¥28.07 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.88 million | Consolidated |
| Other | ¥1.45 million | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other comprehensive income | ¥-6.28 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥15.50 million | Consolidated |
| Dividends from surplus | ¥-63.49 million | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Interest income | ¥3.26 million | Consolidated |
| Dividend income | ¥92.47 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥39.55 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Cost of sales | ¥16.0 billion | Consolidated |
| Gross profit (loss) | ¥2.8 billion | Consolidated |
| Net sales | ¥18.8 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Employees' salaries | ¥0.7 billion | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥38.10 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-24.48 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥25.52 million | Consolidated |
| Foreign exchange gains | ¥31.44 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-12.33 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥25.52 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-10.55 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.03 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.4 billion | Consolidated |
| Provision for bonuses | ¥30.61 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-9.45 million | Consolidated |
| Retirement benefit expenses | ¥9.03 million | Consolidated |
| Freightage expenses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.56 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.78 million | Consolidated |
| Other | ¥8.00 million | Parent only |
| Other | ¥1.45 million | Parent only |
| Dividends from surplus | ¥-63.49 million | Parent only |
| Interest income | ¥2.00 million | Parent only |
| Rent income | ¥4.19 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥37.19 million | Parent only |
| Cost of sales | ¥15.0 billion | Parent only |
| Gross profit (loss) | ¥2.2 billion | Parent only |
| Net sales | ¥17.2 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Provision for directors' retirement benefits | ¥-2.12 million | Parent only |
| Employees' salaries | ¥0.5 billion | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥0.2 billion | Parent only |
| Interest expenses | ¥35.74 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-21.09 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥25.52 million | Parent only |
| Foreign exchange gains | ¥4.78 million | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Extraordinary loss | ¥25.52 million | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.03 million | Parent only |
| Selling, general and administrative expenses | ¥1.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.41 million | Parent only |
| Provision for bonuses | ¥30.46 million | Parent only |
| Retirement benefit expenses | ¥8.94 million | Parent only |
| Freightage expenses | ¥0.3 billion | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥40.64 million | Consolidated |
| Revenue | ¥-40.64 million | Consolidated |
| Revenue | ¥40.64 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-5.92 million | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥15.75 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-11.95 million | Consolidated |
| Other | ¥-9.19 million | Consolidated |
| Other | ¥-0.10 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-14.71 million | Consolidated |
| Decrease (increase) in other assets | ¥-30.76 million | Consolidated |
| Repayments of lease obligations | ¥-74.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Interest expenses paid | ¥-37.13 million | Consolidated |
| Interest and dividends income received | ¥95.73 million | Consolidated |
| Interest and dividend income | ¥-95.73 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-58.80 million | Consolidated |
| Purchase of investment securities | ¥-74.75 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥38.10 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥25.52 million | Consolidated |
| Purchase of intangible assets | ¥-16.05 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-10.00 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥40.64 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-12.86 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥22.10 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥8.17 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-9.21 million | Consolidated |
| Dividends | ¥-63.65 million | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.72 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 388 | Consolidated | Disclosed |
| Net assets | ¥10.0 billion | Consolidated | Disclosed |
| Net sales | ¥18.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥18.6 billion | Consolidated | Disclosed |
| Operating margin | 2.2% | Consolidated | Calculated |
| Net margin | 3.4% | Consolidated | Calculated |
| Sales per employee | 48389183 yen | Consolidated | Calculated |
| Total asset turnover | 1.01 times | Consolidated | Calculated |
| Net assets to total assets | 53.6% | Consolidated | Calculated |