YONEX
YONEX CO.,LTD.
Company highlights
The annual dividend per share has risen for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
YONEX
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥25.9 billion | Consolidated |
| Other | ¥15.2 billion | Consolidated | |
| Salaries and allowances | ¥8.6 billion | Consolidated | |
| Research and development expenses | ¥2.5 billion | Consolidated | |
| Provision for bonuses | ¥1.6 billion | Consolidated | |
| Depreciation | ¥1.6 billion | Consolidated | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Provision for directors' bonuses | ¥72.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥27.00 million | Consolidated | |
| Provision for point card certificates | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥72.5 billion | Consolidated |
| Operating income | ¥16.5 billion | Consolidated | |
| Ordinary income | ¥16.3 billion | Consolidated | |
| Net income | ¥12.1 billion | Consolidated |
YONEX
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Advertising expenses ¥25.9 billion
- Other ¥15.2 billion
- Salaries and allowances ¥8.6 billion
- Research and development expenses ¥2.5 billion
- Provision for bonuses ¥1.6 billion
- Depreciation ¥1.6 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
YONEX
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YONEX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥74.5B | ¥107.0B | ¥116.4B | ¥138.3B | ¥163.6B |
| Year on year (%) | +44.5%◆ | +43.7%◆ | +8.8% | +18.8% | +18.3% |
| Ordinary income (loss) | ¥7.2B | ¥10.0B | ¥12.2B | ¥14.0B | ¥16.3B |
| Change from prior year | +297.5% | +37.5% | +22.4% | +14.5% | +16.8% |
| Ordinary income (loss) as a share of Net sales | 9.7% | 9.3% | 10.5% | 10.1% | 10.0% |
| Change (percentage points) | +6.2 points◆ | -0.4 points | +1.2 points | -0.4 points | -0.1 points |
Fiscal periods marked for changes
- 2022Net sales year on year +44.5%, Ordinary income (loss) as a share of revenue +6.2 points
- 2023Net sales year on year +43.7%
YONEX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YONEX
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 | ¥74.5 billion | ¥107.0 billion | ¥116.4 billion | ¥138.3 billion | ¥163.6 billion |
| Ordinary income (loss) | ¥7.2 billion | ¥10.0 billion | ¥12.2 billion | ¥14.0 billion | ¥16.3 billion |
| Net income (loss) attributable to owners of parent | ¥5.8 billion | ¥7.3 billion | ¥8.9 billion | ¥10.6 billion | ¥12.1 billion |
| Comprehensive income | ¥7.3 billion | ¥8.5 billion | ¥10.0 billion | ¥12.5 billion | ¥13.1 billion |
| Net assets | ¥45.7 billion | ¥53.1 billion | ¥60.9 billion | ¥69.4 billion | ¥80.7 billion |
| Total assets | ¥66.3 billion | ¥79.4 billion | ¥91.2 billion | ¥109.6 billion | ¥128.6 billion |
| Net assets per share | 522.72 yen | 607.28 yen | 701.59 yen | 809.91 yen | 940.87 yen |
| Basic earnings (loss) per share | 66.11 yen | 84.05 yen | 102.45 yen | 122.96 yen | 141.42 yen |
| Equity-to-asset ratio | 68.8% | 66.6% | 66.5% | 63.2% | 62.6% |
| Return on equity | 13.6% | 14.9% | 15.6% | 16.3% | 16.2% |
| Net cash provided by (used in) operating activities | ¥7.4 billion | ¥3.0 billion | ¥12.5 billion | ¥13.0 billion | ¥9.5 billion |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | ¥-4.5 billion | ¥-7.4 billion | ¥-5.8 billion | ¥-10.0 billion |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | ¥-0.5 billion | ¥0.8 billion | ¥-2.6 billion | ¥4.5 billion |
| Cash and cash equivalents | ¥17.5 billion | ¥16.4 billion | ¥23.2 billion | ¥29.0 billion | ¥33.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥53.2 billion | ¥74.6 billion | ¥75.5 billion | ¥87.8 billion | ¥99.6 billion |
| Ordinary income (loss) | ¥4.1 billion | ¥6.7 billion | ¥8.3 billion | ¥13.0 billion | ¥11.7 billion |
| Net income (loss) | ¥3.5 billion | ¥6.2 billion | ¥7.3 billion | ¥11.6 billion | ¥10.1 billion |
| Capital stock | ¥4.7 billion | ¥4.7 billion | ¥4.7 billion | ¥4.7 billion | ¥4.7 billion |
| Total number of issued shares (common stock) | 93,620,800 shares | 93,620,800 shares | 92,870,800 shares | 92,870,800 shares | 92,870,800 shares |
| Net assets | ¥36.2 billion | ¥41.3 billion | ¥46.5 billion | ¥54.2 billion | ¥62.4 billion |
| Total assets | ¥52.6 billion | ¥59.5 billion | ¥68.1 billion | ¥80.8 billion | ¥96.1 billion |
| Net assets per share | 415.31 yen | 474.29 yen | 537.57 yen | 634.26 yen | 729.71 yen |
| Dividend per share | 10 yen | 13 yen | 16 yen | 22 yen | 25 yen |
| Interim dividend per share | 5 yen | 6 yen | 7 yen | 11 yen | 12 yen |
| Basic earnings (loss) per share | 40.42 yen | 71.12 yen | 84.47 yen | 134.93 yen | 117.82 yen |
| Equity-to-asset ratio | 68.9% | 69.5% | 68.3% | 67.0% | 64.9% |
| Return on equity | 10.1% | 16.0% | 16.6% | 23.1% | 17.3% |
| Payout ratio | 24.7% | 18.3% | 18.9% | 16.3% | 21.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥25 | ¥12 | 21.2% | |
| FY ending 3/2025 | ¥22 | ¥11 | 16.3% | |
| FY ending 3/2024 | ¥16 | ¥7 | 18.9% | |
| FY ending 3/2023 | ¥13 | ¥6 | 18.3% | |
| FY ending 3/2022 | ¥10 | ¥5 | 24.7% | |
| FY ending 3/2021 | ¥4.5 | ¥2 | 84.6% | |
| FY ending 3/2020 | ¥5 | ¥2.5 | 36.7% | |
| FY ending 3/2019 | ¥5 | ¥2.5 | 60.4% | |
| FY ending 3/2018 | ¥5 | ¥2.5 | 44.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥20 | ¥10 | 20.6% | |
| FY ending 3/2016 | ¥18 | ¥7.5 | 31.9% | |
| FY ending 3/2015 | ¥17.5 | ¥10 | 40.4% | |
| FY ending 3/2014 | ¥15 | ¥7.5 | 32.2% | |
| FY ending 3/2013 | ¥15 | ¥7.5 | 54.4% |
YONEX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YONEX
Unit %Source Annual securities reports
- Financial institutions8.64%
- Securities firms0.83%
- Other corporations17.31%
- Foreign holders (institutions)29.39%
- Foreign holders (individuals)0.02%
- Individuals and others43.81%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 公益財団法人ヨネックススポーツ振興財団 | 11.06% | 9,486,000 |
| 2 | NATIONAL FINANCIAL SERVICES LLC(常任代理人 シティバンク、エヌ・エイ東京支店) | 6.77% | 5,808,000 |
| 3 | 米山 修一 | 4.93% | 4,229,000 |
| 4 | 公益財団法人 | 4.66% | 4,000,000 |
| 5 | ヨネックス取引先持株会 | 3.71% | 3,179,000 |
| 6 | 日本マスタートラスト信託銀行株式会社(信託口) | 3.44% | 2,954,000 |
| 7 | 米山 勉 | 2.97% | 2,545,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.8% | 2,402,000 |
| 9 | 株式会社日本カストディ銀行(信託口) | 2.29% | 1,967,000 |
| 10 | 米山 英明 | 2.24% | 1,921,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.7 billion | ¥9.8 billion |
| FY ending 3/2025 | ¥2.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.3 billion | ¥1.0 billion |
| FY ending 3/2020 | ¥1.4 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.3 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| スポーツ用品事業 | ¥9.8 billion |
| スポーツ施設事業 | ¥77.00 million |
Revenue scale in the same industry
YONEX
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NintendoFY Mar 2026 ¥2.3T
- 2 TOPPANFY Mar 2026 ¥1.8T
- 3 Dai Nippon PrintingFY Mar 2026 ¥1.5T
- … 12 companies
- 16 FUJI SEAL INTERNATIONALFY Mar 2026 ¥217.8B
- 17 NisshaFY Dec 2025 ¥194.9B
- 18 YONEXThis companyFY Mar 2026 ¥163.6B
- 19 ITOKIFY Dec 2025 ¥153.7B
- 20 CleanupFY Mar 2026 ¥134.5B
- … 100 companies
Workforce information
Women 12.8 yrs Average length of service by gender
Women 573 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,371 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.7 hours |
| Annual paid leave taken |
71.3% |
| Childcare leave taken, men |
37.9% |
| Childcare leave taken, women |
115.8% |
| Share of managers who are women | 28.6% |
| Share of board members who are women | 28% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 8,057 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥54.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥73.00 million |
| Non-audit fees (this year, network firms) | ¥22.00 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 | ¥13.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.5 billion | Consolidated |
| Net sales | ¥163.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.0 billion | Consolidated |
| Cash and cash equivalents | ¥33.7 billion | Consolidated |
| Net assets | ¥80.7 billion | Consolidated |
| Ordinary income (loss) | ¥16.3 billion | Consolidated |
| Total assets | ¥128.6 billion | Consolidated |
| Return on equity | 16.2% | Consolidated |
| Equity-to-asset ratio | 62.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥12.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.5 billion | Consolidated |
| Basic earnings (loss) per share | 141.42 yen | Consolidated |
| Net assets per share | 940.87 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Net sales | ¥99.6 billion | Parent only |
| Net income (loss) | ¥10.1 billion | Parent only |
| Total number of issued shares (common stock) | 92,870,800 shares | Parent only |
| Net assets | ¥62.4 billion | Parent only |
| Ordinary income (loss) | ¥11.7 billion | Parent only |
| Total assets | ¥96.1 billion | Parent only |
| Return on equity | 17.3% | Parent only |
| Equity-to-asset ratio | 64.9% | Parent only |
| Capital stock | ¥4.7 billion | Parent only |
| Payout ratio | 21.2% | Parent only |
| Interim dividend per share | 12 yen | Parent only |
| Basic earnings (loss) per share | 117.82 yen | Parent only |
| Net assets per share | 729.71 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,980 people | Consolidated |
| Number of employees | 2,980 people | Consolidated |
| Wage gap between men and women (all employees) | 79.6% | Parent only |
| Average length of service (years) | 13.3 years | Parent only |
| Average annual salary | ¥6.41 million | Parent only |
| Average age (years) | 38.7 years old | Parent only |
| Number of employees | 1,467 people | Parent only |
| Number of employees | 1,467 people | Parent only |
| Number of employees | 1,467 people | Parent only |
| Wage gap between men and women (regular employees) | 83.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 57.3% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥163.6 billion | Consolidated |
| Average number of temporary employees | 674 people | Consolidated |
| Average number of temporary employees | 674 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥11.0 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥3.6 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 53.8% | Parent only |
| Average number of temporary employees | 118 people | Parent only |
| Average number of temporary employees | 118 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 31.2% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 38,494,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,098,500 shares | 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 | 1 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 sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 92,870,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.6% | Consolidated |
| Shareholding ratio | 44.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 7,098,500 shares | Consolidated |
| Number of voting rights | 857,182 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 482.7% | 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 | ¥2.7 billion | Consolidated |
| Research and development expenses | ¥2.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥9.8 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥54.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥73.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥54.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥73.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥22.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥22.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥-48.00 million | Consolidated |
| Revenue | ¥2.8 billion | Consolidated |
| Change in average annual salary from the previous year | 6.7% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥4.8 billion | Consolidated |
| Other | ¥4.6 billion | Consolidated |
| Other | ¥14.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥33.00 million | Consolidated |
| Golf courses | ¥0.2 billion | Consolidated |
| Software | ¥1.2 billion | Consolidated |
| Software in progress | ¥0.2 billion | Consolidated |
| Reserve for loyalty awards credits | ¥7.00 million | Consolidated |
| Lease obligations | ¥1.1 billion | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥59.00 million | Consolidated |
| Work in process | ¥3.0 billion | Consolidated |
| Right of use assets-PPE | ¥2.8 billion | Consolidated |
| Right of use assets, net-PPE | ¥1.7 billion | Consolidated |
| Retained earnings | ¥67.2 billion | Consolidated |
| Raw materials and supplies | ¥3.9 billion | Consolidated |
| Notes receivable - trade | ¥6.6 billion | Consolidated |
| Merchandise and finished goods | ¥17.3 billion | Consolidated |
| Non-current liabilities | ¥21.3 billion | Consolidated |
| Non-current assets | ¥42.9 billion | Consolidated |
| Land | ¥15.1 billion | Consolidated |
| Accounts receivable - trade | ¥16.0 billion | Consolidated |
| Contract liabilities | ¥24.00 million | Consolidated |
| Tools, furniture and fixtures | ¥5.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.9 billion | Consolidated |
| Buildings and structures | ¥25.9 billion | Consolidated |
| Buildings and structures, net | ¥14.0 billion | Consolidated |
| Construction in progress | ¥1.8 billion | Consolidated |
| Provision for directors' bonuses | ¥71.00 million | Consolidated |
| Investments and other assets | ¥4.0 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥37.4 billion | Consolidated |
| Income taxes payable | ¥1.4 billion | Consolidated |
| Accrued consumption taxes | ¥7.00 million | Consolidated |
| Accounts payable - other | ¥4.6 billion | Consolidated |
| Shareholders' equity | ¥74.9 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥11.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.6 billion | Consolidated |
| Current liabilities | ¥26.6 billion | Consolidated |
| Current assets | ¥85.7 billion | Consolidated |
| Accumulated depreciation | ¥-51.00 million | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-4.2 billion | Consolidated |
| Accumulated depreciation | ¥-11.9 billion | Consolidated |
| Accumulated depreciation | ¥-8.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥5.7 billion | Consolidated |
| Intangible assets | ¥1.5 billion | Consolidated |
| Cash and cash equivalents | ¥33.7 billion | Consolidated |
| Cash and deposits | ¥34.3 billion | Consolidated |
| Trees | ¥7.00 million | Consolidated |
| Net assets | ¥80.7 billion | Consolidated |
| Net assets | ¥80.7 billion | Consolidated |
| Total assets | ¥128.6 billion | Consolidated |
| Total assets | ¥128.6 billion | Consolidated |
| Deferred tax assets | ¥2.6 billion | Consolidated |
| Treasury stock | ¥-5.0 billion | Consolidated |
| Valuation and translation adjustments | ¥5.6 billion | Consolidated |
| Liabilities | ¥47.9 billion | Consolidated |
| Liabilities and net assets | ¥128.6 billion | Consolidated |
| Accounts payable - trade | ¥11.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-87.00 million | Consolidated |
| Capital surplus | ¥8.0 billion | Consolidated |
| Capital stock | ¥4.7 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥2.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-0.2 billion | Consolidated |
| Net defined benefit liability | ¥2.7 billion | Consolidated |
| Long-term loans payable | ¥15.0 billion | Consolidated |
| Long term guarantee deposited | ¥2.0 billion | Consolidated |
| Long term time deposits | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.3 billion | Consolidated |
| Other | ¥79.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥2.5 billion | Parent only |
| Other | ¥14.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥33.00 million | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Golf courses | ¥0.2 billion | Parent only |
| Software | ¥1.1 billion | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Reserve for loyalty awards credits | ¥2.00 million | Parent only |
| Lease obligations | ¥37.00 million | Parent only |
| Lease obligations | ¥21.00 million | Parent only |
| Lease assets, net | ¥53.00 million | Parent only |
| Work in process | ¥2.4 billion | Parent only |
| General reserve | ¥19.0 billion | Parent only |
| Retained earnings | ¥54.7 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥1.5 billion | Parent only |
| Raw materials and supplies | ¥3.1 billion | Parent only |
| Notes receivable - trade | ¥6.5 billion | Parent only |
| Merchandise and finished goods | ¥5.8 billion | Parent only |
| Non-current liabilities | ¥18.7 billion | Parent only |
| Non-current assets | ¥41.2 billion | Parent only |
| Land | ¥13.4 billion | Parent only |
| Accounts receivable - trade | ¥17.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings, net | ¥11.6 billion | Parent only |
| Construction in progress | ¥1.1 billion | Parent only |
| Provision for directors' bonuses | ¥71.00 million | Parent only |
| Investments and other assets | ¥9.2 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥30.7 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥1.0 billion | Parent only |
| Accounts payable - other | ¥2.2 billion | Parent only |
| Shareholders' equity | ¥62.4 billion | Parent only |
| Structures, net | ¥1.1 billion | Parent only |
| Machinery and equipment, net | ¥2.7 billion | Parent only |
| Current liabilities | ¥15.1 billion | Parent only |
| Current assets | ¥54.9 billion | Parent only |
| Intangible assets | ¥1.4 billion | Parent only |
| Cash and deposits | ¥14.9 billion | Parent only |
| Trees | ¥7.00 million | Parent only |
| Net assets | ¥62.4 billion | Parent only |
| Net assets | ¥62.4 billion | Parent only |
| Total assets | ¥96.1 billion | Parent only |
| Deferred tax assets | ¥2.1 billion | Parent only |
| Retained earnings brought forward | ¥35.4 billion | Parent only |
| Treasury stock | ¥-5.0 billion | Parent only |
| Valuation and translation adjustments | ¥33.00 million | Parent only |
| Liabilities | ¥33.7 billion | Parent only |
| Liabilities and net assets | ¥96.1 billion | Parent only |
| Accounts payable - trade | ¥6.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Allowance for doubtful accounts | ¥-26.00 million | Parent only |
| Capital surplus | ¥8.0 billion | Parent only |
| Legal capital surplus | ¥7.5 billion | Parent only |
| Capital stock | ¥4.7 billion | Parent only |
| Asset retirement obligations | ¥88.00 million | Parent only |
| Provision for bonuses | ¥1.7 billion | Parent only |
| Vehicles, net | ¥22.00 million | Parent only |
| Provision for retirement benefits | ¥2.4 billion | Parent only |
| Long-term loans payable | ¥14.4 billion | Parent only |
| Long term guarantee deposited | ¥1.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Deposits received | ¥88.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.2 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥15.2 billion | Consolidated |
| Other comprehensive income | ¥1.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-36.00 million | Consolidated |
| Provision for point card certificates | ¥0 | Consolidated |
| Dividends from surplus | ¥-2.0 billion | Consolidated |
| Comprehensive income | ¥13.1 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Rent income | ¥0.1 billion | Consolidated |
| Operating income | ¥16.5 billion | Consolidated |
| Operating income | ¥16.5 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| State subsidy | ¥0.8 billion | Consolidated |
| Cost of sales | ¥91.1 billion | Consolidated |
| Gross profit (loss) | ¥72.5 billion | Consolidated |
| Net sales | ¥163.6 billion | Consolidated |
| Net sales | ¥163.6 billion | Consolidated |
| Advertising expenses | ¥25.9 billion | Consolidated |
| Net income | ¥12.1 billion | Consolidated |
| Net income | ¥12.1 billion | Consolidated |
| Net income (loss) | ¥12.1 billion | Consolidated |
| Net income (loss) | ¥12.1 billion | Consolidated |
| Provision for directors' bonuses | ¥72.00 million | Consolidated |
| Gain on sales of investment securities | ¥38.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.0 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥4.00 million | Consolidated |
| Income taxes - current | ¥5.0 billion | Consolidated |
| Income taxes | ¥4.9 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Foreign exchange losses | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.8 billion | Consolidated |
| Extraordinary income | ¥0.9 billion | Consolidated |
| Extraordinary income | ¥0.9 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.7 billion | Consolidated |
| Research and development expenses | ¥2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥17.0 billion | Consolidated |
| Income (loss) before income taxes | ¥17.0 billion | Consolidated |
| Ordinary income | ¥16.3 billion | Consolidated |
| Salaries and allowances | ¥8.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥13.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥56.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥27.00 million | Consolidated |
| Provision for bonuses | ¥1.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥29.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥10.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥87.00 million | Parent only |
| Provision for point card certificates | ¥-0 | Parent only |
| Dividends from surplus | ¥-2.0 billion | Parent only |
| Interest income | ¥35.00 million | Parent only |
| Dividend income | ¥7.5 billion | Parent only |
| Operating income | ¥4.1 billion | Parent only |
| Non-operating income | ¥8.0 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥62.7 billion | Parent only |
| Gross profit (loss) | ¥36.9 billion | Parent only |
| Net sales | ¥99.6 billion | Parent only |
| Advertising expenses | ¥14.7 billion | Parent only |
| Net income (loss) | ¥10.1 billion | Parent only |
| Net income (loss) | ¥10.1 billion | Parent only |
| Provision for directors' bonuses | ¥72.00 million | Parent only |
| Gain on sales of investment securities | ¥38.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥4.00 million | Parent only |
| Fiduciary obligation fee | ¥11.00 million | Parent only |
| Income taxes - current | ¥1.7 billion | Parent only |
| Income taxes | ¥1.5 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥38.00 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥11.5 billion | Parent only |
| Ordinary income | ¥11.7 billion | Parent only |
| Salaries and allowances | ¥5.2 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥32.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥24.00 million | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥11.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Consolidated |
| Total changes during the period | ¥8.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-36.00 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-5.00 million | Consolidated |
| Increase decrease in other provision | ¥15.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥89.00 million | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-6.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.6 billion | Consolidated |
| Subtotal | ¥14.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-38.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-9.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥11.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-3.6 billion | Consolidated |
| Income taxes refund (paid) | ¥-5.5 billion | Consolidated |
| Depreciation | ¥3.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from subsidy income | ¥0.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥12.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.5 billion | Consolidated |
| Dividends | ¥-2.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥8.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-6.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.5 billion | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 2,980 | Consolidated | Disclosed |
| Net assets | ¥80.7 billion | Consolidated | Disclosed |
| Net sales | ¥163.6 billion | Consolidated | Disclosed |
| Operating income | ¥16.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥16.3 billion | Consolidated | Disclosed |
| Net income | ¥12.1 billion | Consolidated | Disclosed |
| Total assets | ¥128.6 billion | Consolidated | Disclosed |
| Operating margin | 10.1% | Consolidated | Calculated |
| Net margin | 7.4% | Consolidated | Calculated |
| Sales per employee | 54913758 yen | Consolidated | Calculated |
| Total asset turnover | 1.27 times | Consolidated | Calculated |
| Net assets to total assets | 62.8% | Consolidated | Calculated |