TOPPAN
TOPPAN Holdings Inc.
Company highlights
The largest segment by revenue is Information and communication, at 50.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOPPAN
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Information and communication | ¥903.9 billion | 50.1% | ¥894.5 billion | ¥45.0 billion | 40.3% | 5.0% | ¥45.5 billion |
| Living and Industry | ¥715.2 billion | 39.6% | ¥542.0 billion | ¥33.1 billion | 29.6% | 4.6% | ¥33.4 billion |
| Electronics | ¥185.9 billion | 10.3% | ¥282.9 billion | ¥33.7 billion | 30.2% | 18.1% | ¥53.1 billion |
| Total of the businesses | ¥1,805.0 billion | 100.0% | ¥111.7 billion | 100.0% | |||
Revenue and profit
TOPPAN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥157.2 billion | Consolidated |
| Directors compensations salaries and allowances | ¥120.4 billion | Consolidated | |
| Freightage expenses | ¥29.5 billion | Consolidated | |
| Research and development expenses | ¥19.6 billion | Consolidated | |
| Fee expenses | ¥16.8 billion | Parent only | |
| Provision for bonuses | ¥16.5 billion | Consolidated | |
| Amortization of goodwill | ¥8.5 billion | Consolidated | |
| Traveling expenses | ¥7.1 billion | Consolidated | |
| Depreciation | ¥5.3 billion | Parent only | |
| Retirement benefit expenses | ¥5.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.7 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.6 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥424.2 billion | Consolidated |
| Ordinary income | ¥75.7 billion | Consolidated | |
| Operating income | ¥67.1 billion | Consolidated | |
| Net income | ¥64.8 billion | Consolidated |
TOPPAN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥157.2 billion
- Directors compensations salaries and allowances ¥120.4 billion
- Freightage expenses ¥29.5 billion
- Research and development expenses ¥19.6 billion
- Fee expenses ¥16.8 billion
- Provision for bonuses ¥16.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOPPAN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOPPAN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1,547.5B | ¥1,638.8B | ¥1,678.2B | ¥1,719.5B | ¥1,805.0B |
| Year on year (%) | +5.5% | +5.9% | +2.4% | +2.5% | +5.0% |
| Ordinary income (loss) | ¥76.3B | ¥81.2B | ¥82.5B | ¥89.6B | ¥75.7B |
| Change from prior year | +31.5% | +6.4% | +1.6% | +8.6% | -15.5% |
| Ordinary income (loss) as a share of Net sales | 4.9% | 5.0% | 4.9% | 5.2% | 4.2% |
| Change (percentage points) | +1.0 points | +0.0 points | -0.0 points | +0.3 points | -1.0 points |
TOPPAN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOPPAN
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 | ¥1,547.5 billion | ¥1,638.8 billion | ¥1,678.2 billion | ¥1,719.5 billion | ¥1,805.0 billion |
| Ordinary income (loss) | ¥76.3 billion | ¥81.2 billion | ¥82.5 billion | ¥89.6 billion | ¥75.7 billion |
| Net income (loss) attributable to owners of parent | ¥123.2 billion | ¥60.9 billion | ¥74.2 billion | ¥90.1 billion | ¥64.8 billion |
| Comprehensive income | ¥82.8 billion | ¥13.9 billion | ¥172.5 billion | ¥1.7 billion | ¥105.2 billion |
| Net assets | ¥1,437.2 billion | ¥1,452.2 billion | ¥1,567.0 billion | ¥1,418.6 billion | ¥1,410.1 billion |
| Total assets | ¥2,288.2 billion | ¥2,238.8 billion | ¥2,432.5 billion | ¥2,515.1 billion | ¥2,558.2 billion |
| Net assets per share | 4,089.58 yen | 4,059.82 yen | 4,516.15 yen | 4,471.44 yen | 4,742.83 yen |
| Basic earnings (loss) per share | 365.21 yen | 185.07 yen | 230.96 yen | 298.62 yen | 227.07 yen |
| Equity-to-asset ratio | 59.7% | 59.2% | 58.2% | 51.4% | 52.3% |
| Return on equity | 9.2% | 4.5% | 5.4% | 6.7% | 4.9% |
| Net cash provided by (used in) operating activities | ¥64.7 billion | ¥106.1 billion | ¥157.1 billion | ¥66.3 billion | ¥86.1 billion |
| Net cash provided by (used in) investing activities | ¥32.8 billion | ¥-31.4 billion | ¥-8.3 billion | ¥45.9 billion | ¥-382.2 billion |
| Net cash provided by (used in) financing activities | ¥-187.0 billion | ¥-50.1 billion | ¥-85.7 billion | ¥121.5 billion | ¥-28.9 billion |
| Cash and cash equivalents | ¥414.3 billion | ¥447.6 billion | ¥522.8 billion | ¥753.1 billion | ¥411.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥823.7 billion | ¥802.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Operating revenue | Could not be retrieved | Could not be retrieved | ¥394.5 billion | ¥70.0 billion | ¥80.2 billion |
| Ordinary income (loss) | ¥47.7 billion | ¥31.7 billion | ¥27.8 billion | ¥12.6 billion | ¥15.2 billion |
| Net income (loss) | ¥111.6 billion | ¥53.2 billion | ¥61.5 billion | ¥67.9 billion | ¥34.1 billion |
| Capital stock | ¥105.0 billion | ¥105.0 billion | ¥105.0 billion | ¥105.0 billion | ¥105.0 billion |
| Total number of issued shares (common stock) | 349,706,000 shares | 349,706,000 shares | 328,706,000 shares | 318,706,000 shares | 294,706,000 shares |
| Net assets | ¥1,104.3 billion | ¥1,053.3 billion | ¥1,041.9 billion | ¥934.6 billion | ¥913.2 billion |
| Total assets | ¥1,769.3 billion | ¥1,609.8 billion | ¥1,324.4 billion | ¥1,590.8 billion | ¥1,564.4 billion |
| Net assets per share | 3,287.24 yen | 3,208.19 yen | 3,301.61 yen | 3,210.52 yen | 3,220.84 yen |
| Dividend per share | 44 yen | 46 yen | 48 yen | 56 yen | 58 yen |
| Interim dividend per share | 20 yen | 22 yen | 24 yen | 24 yen | 28 yen |
| Basic earnings (loss) per share | 329.15 yen | 160.81 yen | 190.37 yen | 223.5 yen | 118.73 yen |
| Equity-to-asset ratio | 62.4% | 65.4% | 78.7% | 58.7% | 58.4% |
| Return on equity | 10.2% | 4.9% | 5.9% | 6.9% | 3.7% |
| Payout ratio | 13.4% | 28.6% | 25.2% | 25.1% | 48.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥58 | ¥28 | 48.9% | |
| FY ending 3/2025 | ¥56 | ¥24 | 25.1% | |
| FY ending 3/2024 | ¥48 | ¥24 | 25.2% | |
| FY ending 3/2023 | ¥46 | ¥22 | 28.6% | |
| FY ending 3/2022 | ¥44 | ¥20 | 13.4% | |
| FY ending 3/2021 | ¥40 | ¥20 | 17.6% | |
| FY ending 3/2020 | ¥60 | ¥20 | 24.2% | |
| FY ending 3/2019 | ¥30 | ¥10 | 32.2% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥20 | ¥10 | 42.2% | |
| FY ending 3/2017 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 3/2016 | ¥18 | ¥9 | 177.7% | |
| FY ending 3/2015 | ¥18 | ¥9 | 103.9% | |
| FY ending 3/2014 | ¥18 | ¥9 | 60.2% | |
| FY ending 3/2013 | ¥18 | ¥9 | 76.9% |
TOPPAN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOPPAN
Unit %Source Annual securities reports
- Financial institutions38.24%
- Securities firms2.30%
- Other corporations15.48%
- Foreign holders (institutions)27.62%
- Foreign holders (individuals)0.01%
- Individuals and others16.35%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社信託口 | 16.19% | 46,222,000 |
| 2 | 株式会社日本カストディ銀行信託口 | 7.92% | 22,593,000 |
| 3 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 5.26% | 15,002,000 |
| 4 | artience株式会社 | 2.45% | 6,992,000 |
| 5 | 株式会社講談社 | 2.35% | 6,710,000 |
| 6 | 従業員持株会 | 1.81% | 5,180,000 |
| 7 | TOPPANホールディングス取引先持株会 | 1.74% | 4,953,000 |
| 8 | 株式会社朝日新聞社 | 1.36% | 3,875,000 |
| 9 | 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) | 1.34% | 3,832,000 |
| 10 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.27% | 3,615,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥26.8 billion | ¥119.7 billion |
| FY ending 3/2025 | ¥26.9 billion | Could not be retrieved |
| FY ending 3/2021 | ¥22.3 billion | ¥60.8 billion |
| FY ending 3/2020 | ¥19.3 billion | Could not be retrieved |
| FY ending 3/2017 | ¥19.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥18.0 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Information and communication | ¥25.6 billion |
| Living and Industry | ¥46.3 billion |
| Electronics | ¥33.7 billion |
Revenue scale in the same industry
TOPPAN
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Nintendo ¥2.3T
- 2 TOPPANThis company ¥1.8T
- 3 Dai Nippon Printing ¥1.5T
- 4 Bandai Namco ¥1.3T
- … 116 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 0 |
| Share of board members who are women | 22.2% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-03-15 | 令和4年度未踏的な地方の若手人材発掘育成支援事業費補助金 | 経済産業省 | ¥1.2 billion |
| 2022-12-28 | 令和4年度国内外における地域ブランドプロモーション支援等事業 | 経済産業省 | ¥6.30 million |
| 2022-10-28 | 中小企業・小規模事業者・商店街の取組事例等に関する調査事業 | 中小企業庁 | ¥9.57 million |
| 2022-09-27 | 令和4年度四国地域商材ブランディング支援事業 | 経済産業省 | ¥4.97 million |
| 2022-09-12 | 令和4年度省エネルギー促進に向けた広報事業(省エネ広報誌の改訂) | 経済産業省 | ¥2.49 million |
| 2022-08-09 | 令和4年度省エネルギー促進に向けた広報事業(省エネルギー優良事例普及事業) | 経済産業省 | ¥1.49 million |
| 2022-06-22 | 文化観光拠点施設を中核とした地域における文化観光推進事業 | 文部科学省 | ¥8.82 million |
| 2022-04-05 | 令和4年度質の高いインフラの海外展開に向けた事業実施可能性調査事業費補助金 | 経済産業省 | ¥0.3 billion |
| 2022-04-05 | 令和4年度質の高いエネルギーインフラの海外展開に向けた事業実施可能性調査事業費補助金 | 経済産業省 | ¥0.5 billion |
| 2021-08-05 | コロナ禍を乗り越えるための文化芸術活動の充実支援事業 | 文部科学省 | ¥15.00 million |
| 2019-11-12 | 日本博を契機とする文化資源コンテンツ創成事業(イノベーション型)プロジェクト | 文部科学省 | ¥13.38 million |
| 2019-09-24 | 日本博を契機とする文化資源コンテンツ創成事業(イノベーション型)プロジェクト | 文部科学省 | ¥13.38 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.5 billion |
| Non-audit fees (this year, total) | ¥7.00 million |
| Audit fees (this year, network firms) | ¥1.0 billion |
| Non-audit fees (this year, network firms) | ¥0.3 billion |
| 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 | ¥105.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥86.1 billion | Consolidated |
| Net sales | ¥1,805.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-382.2 billion | Consolidated |
| Cash and cash equivalents | ¥411.2 billion | Consolidated |
| Net assets | ¥1,410.1 billion | Consolidated |
| Ordinary income (loss) | ¥75.7 billion | Consolidated |
| Total assets | ¥2,558.2 billion | Consolidated |
| Return on equity | 4.9% | Consolidated |
| Equity-to-asset ratio | 52.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥64.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-28.9 billion | Consolidated |
| Basic earnings (loss) per share | 227.07 yen | Consolidated |
| Net assets per share | 4,742.83 yen | Consolidated |
| Dividend per share | 58 yen | Parent only |
| Operating revenue | ¥80.2 billion | Parent only |
| Net income (loss) | ¥34.1 billion | Parent only |
| Total number of issued shares (common stock) | 294,706,000 shares | Parent only |
| Net assets | ¥913.2 billion | Parent only |
| Ordinary income (loss) | ¥15.2 billion | Parent only |
| Total assets | ¥1,564.4 billion | Parent only |
| Return on equity | 3.7% | Parent only |
| Equity-to-asset ratio | 58.4% | Parent only |
| Capital stock | ¥105.0 billion | Parent only |
| Payout ratio | 48.9% | Parent only |
| Interim dividend per share | 28 yen | Parent only |
| Basic earnings (loss) per share | 118.73 yen | Parent only |
| Net assets per share | 3,220.84 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 54,371 people | Consolidated |
| Number of employees | 54,371 people | Consolidated |
| Wage gap between men and women (all employees) | 77.8% | Parent only |
| Average length of service (years) | 15.9 years | Parent only |
| Average annual salary | ¥8.68 million | Parent only |
| Average age (years) | 42.8 years old | Parent only |
| Number of employees | 1,430 people | Parent only |
| Number of employees | 1,430 people | Parent only |
| Wage gap between men and women (regular employees) | 77.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.1% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥103.8 billion | Consolidated |
| Net sales to external customers | ¥1,805.0 billion | Consolidated |
| Average number of temporary employees | 5,094 people | Consolidated |
| Average number of temporary employees | 5,094 people | Consolidated |
| Number of associates accounted for using equity method | 28 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 8 companies | Consolidated |
| Investments accounted for using equity method | ¥167.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥119.8 billion | Consolidated |
| Depreciation | ¥79.2 billion | Consolidated |
| Number of consolidated subsidiaries | 247 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 17.7% | Parent only |
Shares (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 118,977,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 9,276,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment second largest holding company | 2 issues | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 10 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 second largest holding company | 11 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 | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment second largest holding company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | 23 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 | 10 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment second largest holding company | ¥22.00 million | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.9 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | ¥0.6 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥19.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment second largest holding company | ¥31.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥21.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | ¥22.1 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥44.5 billion | Consolidated |
| Number of shares | 294,706,240 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.1% | Consolidated |
| Shareholding ratio | 41.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 9,276,800 shares | Consolidated |
| Number of voting rights | 2,848,544 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥17.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥41.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥57.9 billion | Consolidated |
| Number of issues | 58 issues | Consolidated |
| Number of issues | 85 issues | Consolidated |
| Number of issues | 36 issues | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Total shareholder return | 233.0% | 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 | ¥26.8 billion | Consolidated |
| Research and development expenses | ¥26.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥119.7 billion | Consolidated |
Audit (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥1.0 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.0 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.3 billion | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥3.00 million | Consolidated |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥39.00 million | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥-4.9 billion | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥14.0 billion | Consolidated |
| Change in average annual salary from the previous year | 6.3% | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥69.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥44.6 billion | Consolidated |
| Other | ¥36.3 billion | Consolidated |
| Other | ¥123.9 billion | Consolidated |
| Other | ¥257.3 billion | Consolidated |
| Other | ¥79.8 billion | Consolidated |
| Other | ¥177.6 billion | Consolidated |
| Other provision | ¥8.9 billion | Consolidated |
| Other provision | ¥7.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥56.0 billion | Consolidated |
| Other, net | ¥39.0 billion | Consolidated |
| Goodwill | ¥103.8 billion | Consolidated |
| Lease obligations | ¥31.3 billion | Consolidated |
| Work in process | ¥37.8 billion | Consolidated |
| Retained earnings | ¥990.8 billion | Consolidated |
| Raw materials and supplies | ¥64.3 billion | Consolidated |
| Notes receivable - trade | ¥478.4 billion | Consolidated |
| Merchandise and finished goods | ¥79.4 billion | Consolidated |
| Non-current liabilities | ¥518.9 billion | Consolidated |
| Non-current assets | ¥1,384.5 billion | Consolidated |
| Land | ¥136.5 billion | Consolidated |
| Buildings and structures | ¥592.8 billion | Consolidated |
| Buildings and structures, net | ¥212.0 billion | Consolidated |
| Construction in progress | ¥64.4 billion | Consolidated |
| Provision for directors' bonuses | ¥0.7 billion | Consolidated |
| Provision for directors' retirement benefits | ¥1.6 billion | Consolidated |
| Long term loans receivable from employees | ¥23.00 million | Consolidated |
| Investments and other assets | ¥449.3 billion | Consolidated |
| Investment securities | ¥340.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥142.9 billion | Consolidated |
| Securities | ¥2.5 billion | Consolidated |
| Property, plant and equipment | ¥653.8 billion | Consolidated |
| Income taxes payable | ¥13.6 billion | Consolidated |
| Shareholders' equity | ¥1,169.7 billion | Consolidated |
| Provision for stocks payment | ¥7.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥722.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥201.9 billion | Consolidated |
| Current liabilities | ¥629.3 billion | Consolidated |
| Current assets | ¥1,173.6 billion | Consolidated |
| Accumulated depreciation | ¥-84.9 billion | Consolidated |
| Accumulated depreciation | ¥-380.8 billion | Consolidated |
| Accumulated depreciation | ¥-520.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥94.4 billion | Consolidated |
| Intangible assets | ¥281.5 billion | Consolidated |
| Cash and cash equivalents | ¥411.2 billion | Consolidated |
| Cash and deposits | ¥438.9 billion | Consolidated |
| Short-term loans payable | ¥125.1 billion | Consolidated |
| Bonds payable | ¥130.0 billion | Consolidated |
| Net assets | ¥1,410.1 billion | Consolidated |
| Net assets | ¥1,410.1 billion | Consolidated |
| Total assets | ¥2,558.2 billion | Consolidated |
| Total assets | ¥2,558.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-0.7 billion | Consolidated |
| Deferred tax liabilities | ¥43.0 billion | Consolidated |
| Deferred tax assets | ¥38.4 billion | Consolidated |
| Treasury stock | ¥-45.2 billion | Consolidated |
| Valuation and translation adjustments | ¥167.5 billion | Consolidated |
| Liabilities | ¥1,148.1 billion | Consolidated |
| Liabilities and net assets | ¥2,558.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.5 billion | Consolidated |
| Capital surplus | ¥119.2 billion | Consolidated |
| Capital stock | ¥105.0 billion | Consolidated |
| Provision for bonuses | ¥38.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥17.7 billion | Consolidated |
| Net defined benefit liability | ¥41.4 billion | Consolidated |
| Net defined benefit asset | ¥18.7 billion | Consolidated |
| Long-term loans payable | ¥218.0 billion | Consolidated |
| Long-term loans receivable | ¥16.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥18.3 billion | Consolidated |
| Non-controlling interests | ¥72.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥17.8 billion | Consolidated |
| Other | ¥2.6 billion | Parent only |
| Other | ¥5.3 billion | Parent only |
| Other | ¥82.00 million | Parent only |
| Other | ¥8.5 billion | Parent only |
| Other | ¥59.00 million | Parent only |
| Other provision | ¥5.4 billion | Parent only |
| Other provision | ¥2.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥29.1 billion | Parent only |
| Software | ¥13.3 billion | Parent only |
| Lease obligations | ¥11.00 million | Parent only |
| Lease obligations | ¥11.00 million | Parent only |
| Lease assets, net | ¥21.00 million | Parent only |
| Leasehold right | ¥0.2 billion | Parent only |
| Investments in capital | ¥1.00 million | Parent only |
| General reserve | ¥400.2 billion | Parent only |
| Retained earnings | ¥706.0 billion | Parent only |
| Legal retained earnings | ¥17.5 billion | Parent only |
| Prepaid pension cost | ¥4.3 billion | Parent only |
| Trade accounts receivable | ¥0.7 billion | Parent only |
| Non-current liabilities | ¥374.4 billion | Parent only |
| Non-current assets | ¥1,376.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥2.7 billion | Parent only |
| Land | ¥36.5 billion | Parent only |
| Tools, furniture and fixtures | ¥4.4 billion | Parent only |
| Buildings, net | ¥37.2 billion | Parent only |
| Construction in progress | ¥0.8 billion | Parent only |
| Provision for directors' bonuses | ¥77.00 million | Parent only |
| Investments and other assets | ¥1,280.1 billion | Parent only |
| Investment securities | ¥76.1 billion | Parent only |
| Securities | ¥2.0 billion | Parent only |
| Property, plant and equipment | ¥82.9 billion | Parent only |
| Income taxes refund receivable | ¥10.4 billion | Parent only |
| Accrued expenses | ¥7.2 billion | Parent only |
| Accounts payable - other | ¥2.7 billion | Parent only |
| Shareholders' equity | ¥884.2 billion | Parent only |
| Provision for stocks payment | ¥0.8 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥3.5 billion | Parent only |
| Current liabilities | ¥276.8 billion | Parent only |
| Current assets | ¥187.7 billion | Parent only |
| Intangible assets | ¥13.8 billion | Parent only |
| Patent right | ¥0.2 billion | Parent only |
| Cash and deposits | ¥90.9 billion | Parent only |
| Short-term loans payable | ¥110.0 billion | Parent only |
| Bonds payable | ¥130.0 billion | Parent only |
| Net assets | ¥913.2 billion | Parent only |
| Net assets | ¥913.2 billion | Parent only |
| Total assets | ¥1,564.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥-12.00 million | Parent only |
| Deferred tax assets | ¥9.6 billion | Parent only |
| Retained earnings brought forward | ¥285.5 billion | Parent only |
| Treasury stock | ¥-44.5 billion | Parent only |
| Valuation and translation adjustments | ¥29.1 billion | Parent only |
| Liabilities | ¥651.2 billion | Parent only |
| Liabilities and net assets | ¥1,564.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥117.7 billion | Parent only |
| Legal capital surplus | ¥117.7 billion | Parent only |
| Capital stock | ¥105.0 billion | Parent only |
| Provision for bonuses | ¥1.7 billion | Parent only |
| Vehicles, net | ¥5.00 million | Parent only |
| Long-term loans payable | ¥202.5 billion | Parent only |
| Long-term loans receivable | ¥2.4 billion | Parent only |
| Long term guarantee deposited | ¥33.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥4.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥1,156.3 billion | Parent only |
| Affiliated company short-term loans payable | ¥140.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥75.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥22.6 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥10.0 billion | Parent only |
Statement of income (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.5 billion | Consolidated |
| Other | ¥12.7 billion | Consolidated |
| Other | ¥157.2 billion | Consolidated |
| Other comprehensive income | ¥34.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-17.3 billion | Consolidated |
| Amortization of goodwill | ¥8.5 billion | Consolidated |
| Gain on valuation of derivatives | ¥2.2 billion | Consolidated |
| Dividends from surplus | ¥-17.3 billion | Consolidated |
| Comprehensive income | ¥105.2 billion | Consolidated |
| Insurance | ¥62.00 million | Consolidated |
| Interest income | ¥7.0 billion | Consolidated |
| Dividend income | ¥3.6 billion | Consolidated |
| Operating income | ¥67.1 billion | Consolidated |
| Operating income | ¥67.1 billion | Consolidated |
| Non-operating income | ¥31.6 billion | Consolidated |
| Non-operating expenses | ¥23.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥86.1 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.2 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥3.3 billion | Consolidated |
| Cost of sales | ¥1,380.8 billion | Consolidated |
| Gross profit (loss) | ¥424.2 billion | Consolidated |
| Net sales | ¥1,805.0 billion | Consolidated |
| Net sales | ¥1,805.0 billion | Consolidated |
| Net income | ¥64.8 billion | Consolidated |
| Net income | ¥64.8 billion | Consolidated |
| Net income (loss) | ¥71.2 billion | Consolidated |
| Net income (loss) | ¥71.2 billion | Consolidated |
| Directors compensations salaries and allowances | ¥120.4 billion | Consolidated |
| Provision for directors' bonuses | ¥0.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Loss on sales of investment securities | ¥1.2 billion | Consolidated |
| Gain on sales of investment securities | ¥54.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-382.2 billion | Consolidated |
| Gain on change in equity | ¥5.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥7.9 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥7.8 billion | Consolidated |
| Interest expenses | ¥8.9 billion | Consolidated |
| Traveling expenses | ¥7.1 billion | Consolidated |
| Income taxes - current | ¥36.0 billion | Consolidated |
| Income taxes | ¥34.2 billion | Consolidated |
| Income taxes - deferred | ¥-1.8 billion | Consolidated |
| Impairment loss | ¥14.0 billion | Consolidated |
| Loss on disaster | ¥22.00 million | Consolidated |
| Foreign exchange gains | ¥7.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥29.7 billion | Consolidated |
| Extraordinary income | ¥61.6 billion | Consolidated |
| Extraordinary loss | ¥32.0 billion | Consolidated |
| Early retirement program expenses | ¥8.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥13.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-311.2 billion | Consolidated |
| Environmental expenses | ¥2.1 billion | Consolidated |
| Research and development expenses | ¥19.6 billion | Consolidated |
| Income (loss) before income taxes | ¥105.4 billion | Consolidated |
| Income (loss) before income taxes | ¥105.4 billion | Consolidated |
| Ordinary income | ¥75.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥3.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-30.0 billion | Consolidated |
| Subsidy income | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥96.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-28.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥357.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥16.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥10.9 billion | Consolidated |
| Retirement benefit expenses | ¥5.2 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥-30.7 billion | Consolidated |
| Change of scope of consolidation | ¥-66.9 billion | Consolidated |
| Freightage expenses | ¥29.5 billion | Consolidated |
| Loss on reorganization of subsidiaries/associates | ¥0.1 billion | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥89.00 million | Consolidated |
| Loss on liquidation of subsidiaries and affiliates | ¥89.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0 | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥8.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥6.4 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥2.4 billion | Parent only |
| Cost of real estate rent | ¥5.7 billion | Parent only |
| Rent income of real estate | ¥8.5 billion | Parent only |
| Dividends from surplus | ¥-17.5 billion | Parent only |
| Interest income | ¥1.9 billion | Parent only |
| Dividend income | ¥1.9 billion | Parent only |
| Dividend income | ¥23.9 billion | Parent only |
| Operating income | ¥21.3 billion | Parent only |
| Operating revenue | ¥80.2 billion | Parent only |
| Non-operating income | ¥4.7 billion | Parent only |
| Non-operating expenses | ¥10.7 billion | Parent only |
| Operating gross profit | ¥74.5 billion | Parent only |
| Operating expenses | ¥5.7 billion | Parent only |
| Gain on sales of non-current assets | ¥64.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.2 billion | Parent only |
| Net income (loss) | ¥34.1 billion | Parent only |
| Net income (loss) | ¥34.1 billion | Parent only |
| Directors compensations salaries and allowances | ¥6.0 billion | Parent only |
| Loss on investments in partnership | ¥0.4 billion | Parent only |
| Loss on sales of investment securities | ¥9.00 million | Parent only |
| Gain on sales of investment securities | ¥37.8 billion | Parent only |
| Loss on valuation of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥5.7 billion | Parent only |
| Fee expenses | ¥16.8 billion | Parent only |
| Commission fees | ¥1.2 billion | Parent only |
| Income taxes - current | ¥8.7 billion | Parent only |
| Income taxes | ¥7.8 billion | Parent only |
| Income taxes - deferred | ¥-1.0 billion | Parent only |
| Depreciation | ¥5.3 billion | Parent only |
| Impairment loss | ¥5.3 billion | Parent only |
| Foreign exchange gains | ¥0.6 billion | Parent only |
| Extraordinary income | ¥38.8 billion | Parent only |
| Extraordinary loss | ¥12.1 billion | Parent only |
| Early retirement program expenses | ¥0.1 billion | Parent only |
| Environmental expenses | ¥2.1 billion | Parent only |
| Research and development expenses | ¥15.2 billion | Parent only |
| Income (loss) before income taxes | ¥41.9 billion | Parent only |
| Consulting fee income | ¥47.8 billion | Parent only |
| Ordinary income | ¥15.2 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-30.0 billion | Parent only |
| Selling, general and administrative expenses | ¥53.2 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥10.00 million | Parent only |
| Provision for bonuses | ¥1.7 billion | Parent only |
| Retirement benefit expenses | ¥18.00 million | Parent only |
| Freightage expenses | ¥53.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥2.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-8.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥45.8 billion | Consolidated |
| Total changes during the period | ¥-21.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-8.1 billion | Parent only |
Statement of cash flows (50 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.4 billion | Consolidated |
| Other | ¥-0.8 billion | Consolidated |
| Other | ¥-8.1 billion | Consolidated |
| Amortization of goodwill | ¥8.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-36.8 billion | Consolidated |
| Interest expenses paid | ¥-6.8 billion | Consolidated |
| Interest and dividends income received | ¥10.4 billion | Consolidated |
| Interest and dividend income | ¥-10.6 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.7 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥2.2 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-32.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-2.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥8.9 billion | Consolidated |
| Payments into time deposits | ¥-12.1 billion | Consolidated |
| Subtotal | ¥181.4 billion | Consolidated |
| Purchase of investment securities | ¥-3.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥79.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-53.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on change in equity | ¥-5.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-7.9 billion | Consolidated |
| Interest expenses | ¥8.9 billion | Consolidated |
| Purchase of property plant and equipment | ¥-128.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.4 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥1.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-98.9 billion | Consolidated |
| Depreciation | ¥79.2 billion | Consolidated |
| Impairment loss | ¥14.0 billion | Consolidated |
| Purchase of intangible assets | ¥-19.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-182.3 billion | Consolidated |
| Payments of short term loans receivable | ¥-0.7 billion | Consolidated |
| Proceeds from issuance of bonds | ¥80.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-30.0 billion | Consolidated |
| Proceeds from subsidy-InvCF | ¥0.8 billion | Consolidated |
| Subsidy income | ¥-0.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥6.5 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-5.6 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-294.0 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.2 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-31.00 million | Consolidated |
| Dividends | ¥-17.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥157.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-27.2 billion | Consolidated |
| Payments of long-term loans receivable | ¥-16.1 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥89.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.6 billion | Consolidated |
| Increase decrease in lease and guarantee deposits received | ¥17.2 billion | Consolidated |
| Increase (decrease) in deposits | ¥73.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥86.1 billion | Consolidated | Disclosed |
| Dividend per share | 58 | Parent only | Disclosed |
| Number of employees | 54,371 | Consolidated | Disclosed |
| Net assets | ¥1,410.1 billion | Consolidated | Disclosed |
| Net sales | ¥1,805.0 billion | Consolidated | Disclosed |
| Operating income | ¥67.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥80.2 billion | Parent only | Disclosed |
| Ordinary income | ¥75.7 billion | Consolidated | Disclosed |
| Net income | ¥64.8 billion | Consolidated | Disclosed |
| Total assets | ¥2,558.2 billion | Consolidated | Disclosed |
| Operating margin | 3.7% | Consolidated | Calculated |
| Net margin | 3.6% | Consolidated | Calculated |
| Sales per employee | 33198451 yen | Consolidated | Calculated |
| Total asset turnover | 0.71 times | Consolidated | Calculated |
| Net assets to total assets | 55.1% | Consolidated | Calculated |