ASICS
ASICS Corporation
Company highlights
The largest segment by revenue is Europe, at 28.4% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ASICS
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Europe | ¥225.8 billion | 28.4% | ¥179.4 billion | ¥36.7 billion | 24.6% | 16.3% | ¥25.3 billion |
| Japan | ¥156.4 billion | 19.7% | ¥124.8 billion | ¥44.7 billion | 29.9% | 28.6% | ¥27.7 billion |
| North America | ¥141.2 billion | 17.8% | ¥135.0 billion | ¥16.0 billion | 10.7% | 11.3% | ¥11.3 billion |
| 中華圏地域 | ¥120.2 billion | 15.1% | ¥100.4 billion | ¥25.1 billion | 16.8% | 20.9% | ¥19.3 billion |
| その他地域 | ¥52.1 billion | 6.5% | ¥44.8 billion | ¥8.1 billion | 5.4% | 15.6% | ¥6.5 billion |
| 東南・南アジア地域 | ¥49.7 billion | 6.3% | ¥37.2 billion | ¥10.9 billion | 7.3% | 22.0% | ¥7.4 billion |
| オセアニア地域 | ¥49.6 billion | 6.2% | ¥43.0 billion | ¥7.9 billion | 5.3% | 16.0% | ¥7.6 billion |
| Total of the businesses | ¥795.1 billion | 100.0% | ¥149.6 billion | 100.0% | |||
Revenue and profit
ASICS
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥59.5 billion | Consolidated |
| Employees' salaries | ¥59.4 billion | Consolidated | |
| Commission fees | ¥57.9 billion | Consolidated | |
| Packing and transportation expenses | ¥28.8 billion | Consolidated | |
| Depreciation | ¥24.9 billion | Consolidated | |
| Rent expenses | ¥15.8 billion | Consolidated | |
| Provision for bonuses | ¥9.6 billion | Consolidated | |
| Research and development expenses | ¥7.4 billion | Consolidated | |
| Retirement benefit expenses | ¥1.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.7 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥460.6 billion | Consolidated |
| Operating income | ¥142.5 billion | Consolidated | |
| Ordinary income | ¥139.3 billion | Consolidated | |
| Net income | ¥98.7 billion | Consolidated |
ASICS
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Advertising expenses ¥59.5 billion
- Employees' salaries ¥59.4 billion
- Commission fees ¥57.9 billion
- Packing and transportation expenses ¥28.8 billion
- Depreciation ¥24.9 billion
- Rent expenses ¥15.8 billion
- Other (not itemized) ¥71.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
ASICS
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
ASICS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥404.1B | ¥484.6B | ¥570.5B | ¥678.5B | ¥810.9B |
| Year on year (%) | +22.9%◆ | +19.9% | +17.7% | +18.9% | +19.5% |
| Ordinary income (loss) | ¥22.2B | ¥30.9B | ¥50.7B | ¥92.6B | ¥139.3B |
| Change from prior year | loss to profit◆ | +39.5% | +63.9% | +82.8% | +50.4% |
| Ordinary income (loss) as a share of Net sales | 5.5% | 6.4% | 8.9% | 13.6% | 17.2% |
| Change (percentage points) | +7.6 points◆ | +0.9 points | +2.5 points◆ | +4.8 points◆ | +3.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2013Net sales year on year +26.6%
- 2015Net sales year on year +21.0%, Ordinary income (loss) as a share of revenue -4.4 points
- 2018Ordinary income (loss) as a share of revenue -3.2 points
- 2020Ordinary income (loss) as a share of revenue -4.8 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year +22.9%, Ordinary income (loss) as a share of revenue +7.6 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue +2.5 points
- 2024Ordinary income (loss) as a share of revenue +4.8 points
- 2025Ordinary income (loss) as a share of revenue +3.5 points
ASICS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ASICS
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥404.1 billion | ¥484.6 billion | ¥570.5 billion | ¥678.5 billion | ¥810.9 billion |
| Ordinary income (loss) | ¥22.2 billion | ¥30.9 billion | ¥50.7 billion | ¥92.6 billion | ¥139.3 billion |
| Net income (loss) attributable to owners of parent | ¥9.4 billion | ¥19.9 billion | ¥35.3 billion | ¥63.8 billion | ¥98.7 billion |
| Comprehensive income | ¥26.0 billion | ¥33.2 billion | ¥43.0 billion | ¥77.9 billion | ¥102.9 billion |
| Net assets | ¥146.5 billion | ¥172.7 billion | ¥206.8 billion | ¥234.9 billion | ¥273.4 billion |
| Total assets | ¥345.8 billion | ¥425.1 billion | ¥464.1 billion | ¥519.0 billion | ¥586.5 billion |
| Net assets per share | 199.52 yen | 232.86 yen | 279.43 yen | 325.59 yen | 383.16 yen |
| Basic earnings (loss) per share | 12.84 yen | 27.15 yen | 48.13 yen | 88.3 yen | 138.13 yen |
| Diluted earnings per share | 12.83 yen | 27.13 yen | 48.09 yen | 88.17 yen | 137.96 yen |
| Equity-to-asset ratio | 42.2% | 40.1% | 44.1% | 44.9% | 46.3% |
| Return on equity | 6.9% | 12.6% | 18.8% | 29.1% | 39.1% |
| Net cash provided by (used in) operating activities | ¥49.1 billion | ¥-21.4 billion | ¥90.1 billion | ¥104.6 billion | ¥109.9 billion |
| Net cash provided by (used in) investing activities | ¥-10.2 billion | ¥-14.5 billion | ¥-4.6 billion | ¥-7.6 billion | ¥-29.4 billion |
| Net cash provided by (used in) financing activities | ¥-26.0 billion | ¥2.3 billion | ¥-40.3 billion | ¥-84.3 billion | ¥-105.9 billion |
| Cash and cash equivalents | ¥95.3 billion | ¥65.8 billion | ¥113.3 billion | ¥127.0 billion | ¥112.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥27.3 billion | ¥31.6 billion | ¥33.4 billion | ¥40.6 billion | ¥48.0 billion |
| Ordinary income (loss) | ¥6.3 billion | ¥18.1 billion | ¥26.6 billion | ¥49.3 billion | ¥91.2 billion |
| Net income (loss) | ¥7.0 billion | ¥6.9 billion | ¥21.4 billion | ¥55.0 billion | ¥77.4 billion |
| Capital stock | ¥24.0 billion | ¥24.0 billion | ¥24.0 billion | ¥24.0 billion | ¥24.0 billion |
| Total number of issued shares (common stock) | 189,870,000 shares | 189,870,000 shares | 189,870,000 shares | 759,482,000 shares | 734,482,000 shares |
| Net assets | ¥42.4 billion | ¥45.5 billion | ¥58.6 billion | ¥60.8 billion | ¥73.8 billion |
| Total assets | ¥153.1 billion | ¥164.9 billion | ¥172.7 billion | ¥169.0 billion | ¥170.9 billion |
| Net assets per share | 57.49 yen | 61.68 yen | 79.62 yen | 84.58 yen | 103.84 yen |
| Dividend per share | 6 yen | 10 yen | 16.25 yen | 20 yen | 28 yen |
| Interim dividend per share | 3 yen | 4 yen | 6.25 yen | 10 yen | 12 yen |
| Basic earnings (loss) per share | 9.59 yen | 9.44 yen | 29.19 yen | 76.11 yen | 108.23 yen |
| Diluted earnings per share | 9.58 yen | 9.43 yen | 29.16 yen | 76 yen | 108.1 yen |
| Equity-to-asset ratio | 27.5% | 27.4% | 33.8% | 35.8% | 43.1% |
| Return on equity | 16.9% | 15.8% | 41.3% | 92.5% | 115.3% |
| Payout ratio | 62.6% | 105.9% | 55.7% | 26.3% | 25.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥28 | ¥12 | 25.9% | |
| FY ending 12/2024 | ¥20 | ¥10 | 26.3% | Stock split or share consolidation noted |
| FY ending 12/2023 | ¥16.25 | ¥6.25 | 55.7% | |
| FY ending 12/2022 | ¥10 | ¥4 | 105.9% | |
| FY ending 12/2021 | ¥6 | ¥3 | 62.6% | |
| FY ending 12/2020 | ¥24 | Could not be retrieved | 467.8% | |
| FY ending 12/2019 | ¥30 | ¥12 | 91.7% | |
| FY ending 12/2018 | ¥24 | ¥12 | Could not be retrieved | |
| FY ending 12/2017 | ¥23.5 | Could not be retrieved | 167.1% | |
| FY ending 12/2016 | ¥23.5 | Could not be retrieved | 157.7% | |
| FY ending 12/2015 | ¥23.5 | Could not be retrieved | 63.4% | |
| FY ending 12/2014 | ¥23.5 | Could not be retrieved | 67.1% | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2013 | ¥12 | Could not be retrieved | 25.1% |
ASICS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ASICS
Unit %Source Annual securities reports
- Financial institutions29.86%
- Securities firms2.90%
- Other corporations1.30%
- Foreign holders (institutions)53.44%
- Foreign holders (individuals)0.01%
- Individuals and others12.49%
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) | 16.04% | 113,629,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.33% | 51,916,000 |
| 3 | THE CHASE MANHATTAN BANK, N.A. LONDON SECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行決済営業部) | 2.91% | 20,628,000 |
| 4 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.68% | 18,983,000 |
| 5 | 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) | 2.56% | 18,172,000 |
| 6 | 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) | 2.0% | 14,169,000 |
| 7 | GIC PRIVATE LIMITED - C(常任代理人 株式会社三菱UFJ銀行) | 1.86% | 13,173,000 |
| 8 | JP MORGAN CHASE BANK 385864(常任代理人 株式会社みずほ銀行決済営業部) | 1.65% | 11,662,000 |
| 9 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.39% | 9,867,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505025(常任代理人 株式会社みずほ銀行決済営業部) | 1.3% | 9,182,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥7.4 billion | ¥31.0 billion |
| FY ending 12/2020 | ¥4.6 billion | ¥8.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Europe | ¥5.5 billion |
| Japan | ¥5.7 billion |
| その他地域 | ¥2.2 billion |
| オセアニア地域 | ¥1.6 billion |
Revenue scale in the same industry
ASICS
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
- 4 Bandai NamcoFY Mar 2026 ¥1.3T
- 5 YKKFY Mar 2026 ¥992.6B
- 6 ASICSThis companyFY Dec 2025 ¥810.9B
- 7 YAMAHAFY Mar 2026 ¥465.3B
- 8 NikkeiFY Dec 2025 ¥393.8B
- … 112 companies
Workforce information
Women 377 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,148 |
| Childcare leave taken, men |
65% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 20.4% |
| Share of board members who are women | 19.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.5 billion |
| Non-audit fees (this year, network firms) | ¥0.5 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥102.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥109.9 billion | Consolidated |
| Net sales | ¥810.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-29.4 billion | Consolidated |
| Diluted earnings per share | 137.96 yen | Consolidated |
| Cash and cash equivalents | ¥112.2 billion | Consolidated |
| Net assets | ¥273.4 billion | Consolidated |
| Ordinary income (loss) | ¥139.3 billion | Consolidated |
| Total assets | ¥586.5 billion | Consolidated |
| Return on equity | 39.1% | Consolidated |
| Equity-to-asset ratio | 46.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥98.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-105.9 billion | Consolidated |
| Basic earnings (loss) per share | 138.13 yen | Consolidated |
| Net assets per share | 383.16 yen | Consolidated |
| Dividend per share | 28 yen | Parent only |
| Operating revenue | ¥48.0 billion | Parent only |
| Net income (loss) | ¥77.4 billion | Parent only |
| Diluted earnings per share | 108.1 yen | Parent only |
| Total number of issued shares (common stock) | 734,482,000 shares | Parent only |
| Net assets | ¥73.8 billion | Parent only |
| Ordinary income (loss) | ¥91.2 billion | Parent only |
| Total assets | ¥170.9 billion | Parent only |
| Return on equity | 115.3% | Parent only |
| Equity-to-asset ratio | 43.1% | Parent only |
| Capital stock | ¥24.0 billion | Parent only |
| Payout ratio | 25.9% | Parent only |
| Interim dividend per share | 12 yen | Parent only |
| Basic earnings (loss) per share | 108.23 yen | Parent only |
| Net assets per share | 103.84 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 9,455 people | Consolidated |
| Number of employees | 9,455 people | Consolidated |
| Wage gap between men and women (all employees) | 83.4% | Parent only |
| Average length of service (years) | 12.2 years | Parent only |
| Average annual salary | ¥10.80 million | Parent only |
| Average age (years) | 40.4 years old | Parent only |
| Number of employees | 988 people | Parent only |
| Number of employees | 988 people | Parent only |
| Wage gap between men and women (regular employees) | 79.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 107.7% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥810.9 billion | Consolidated |
| Average number of temporary employees | 1,546 people | Consolidated |
| Average number of temporary employees | 1,546 people | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥31.0 billion | Consolidated |
| Depreciation | ¥25.3 billion | Consolidated |
| Number of consolidated subsidiaries | 56 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 71.0% | Parent only |
| Average number of temporary employees | 60 people | Parent only |
| Average number of temporary employees | 60 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 20.4% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 281,386,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 25,846,800 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 |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥26.00 million | Consolidated |
| Number of shares | 734,482,236 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.5% | Consolidated |
| Shareholding ratio | 39.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 25,846,800 shares | Consolidated |
| Number of voting rights | 7,082,828 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 774.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥7.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥31.0 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥83.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥17.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.3 billion | Consolidated |
| Fees for non-audit services - total | ¥0.5 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.2 billion | Consolidated |
| Other | ¥15.8 billion | Consolidated |
| Other | ¥44.9 billion | Consolidated |
| Other | ¥33.7 billion | Consolidated |
| Other | ¥10.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Goodwill | ¥5.7 billion | Consolidated |
| Goodwill | ¥5.7 billion | Consolidated |
| Software | ¥35.5 billion | Consolidated |
| Lease obligations | ¥45.0 billion | Consolidated |
| Lease obligations | ¥16.0 billion | Consolidated |
| Lease assets | ¥1.0 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥1.0 billion | Consolidated |
| Right-of-use assets | ¥52.8 billion | Consolidated |
| Retained earnings | ¥246.4 billion | Consolidated |
| Raw materials and supplies | ¥3.6 billion | Consolidated |
| Notes receivable - trade | ¥6.3 billion | Consolidated |
| Notes and accounts receivable trade | ¥88.8 billion | Consolidated |
| Merchandise and finished goods | ¥174.4 billion | Consolidated |
| Non-current liabilities | ¥69.4 billion | Consolidated |
| Non-current assets | ¥176.5 billion | Consolidated |
| Land | ¥4.9 billion | Consolidated |
| Accounts receivable - trade | ¥82.5 billion | Consolidated |
| Contract liabilities | ¥2.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥44.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥11.9 billion | Consolidated |
| Buildings and structures | ¥37.4 billion | Consolidated |
| Buildings and structures, net | ¥13.3 billion | Consolidated |
| Construction in progress | ¥2.2 billion | Consolidated |
| Investments and other assets | ¥27.9 billion | Consolidated |
| Investment securities | ¥3.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥73.7 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥44.7 billion | Consolidated |
| Income taxes payable | ¥27.0 billion | Consolidated |
| Accrued consumption taxes | ¥3.0 billion | Consolidated |
| Accrued expenses | ¥49.4 billion | Consolidated |
| Shareholders' equity | ¥226.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥17.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥12.3 billion | Consolidated |
| Current liabilities | ¥243.7 billion | Consolidated |
| Current assets | ¥409.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-32.3 billion | Consolidated |
| Accumulated depreciation | ¥-24.1 billion | Consolidated |
| Accumulated depreciation | ¥-5.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥44.7 billion | Consolidated |
| Intangible assets | ¥104.0 billion | Consolidated |
| Cash and cash equivalents | ¥112.2 billion | Consolidated |
| Cash and deposits | ¥112.3 billion | Consolidated |
| Short-term loans payable | ¥2.5 billion | Consolidated |
| Bonds payable | ¥10.0 billion | Consolidated |
| Net assets | ¥273.4 billion | Consolidated |
| Net assets | ¥273.4 billion | Consolidated |
| Total assets | ¥586.5 billion | Consolidated |
| Total assets | ¥586.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.9 billion | Consolidated |
| Deferred tax liabilities | ¥1.0 billion | Consolidated |
| Deferred tax assets | ¥8.8 billion | Consolidated |
| Treasury stock | ¥-57.7 billion | Consolidated |
| Valuation and translation adjustments | ¥45.2 billion | Consolidated |
| Liabilities | ¥313.1 billion | Consolidated |
| Liabilities and net assets | ¥586.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.9 billion | Consolidated |
| Capital surplus | ¥13.7 billion | Consolidated |
| Capital stock | ¥24.0 billion | Consolidated |
| Provision for bonuses | ¥2.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-0.7 billion | Consolidated |
| Net defined benefit liability | ¥5.1 billion | Consolidated |
| Long-term loans receivable | ¥18.00 million | Consolidated |
| Non-controlling interests | ¥1.6 billion | Consolidated |
| Current portion of bonds payable | ¥25.0 billion | Consolidated |
| Other | ¥1.3 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥47.00 million | Parent only |
| Other | ¥3.8 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-27.00 million | Parent only |
| Software | ¥21.3 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets | ¥0.4 billion | Parent only |
| Lease assets, net | ¥46.00 million | Parent only |
| Work in process | ¥0 | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥8.0 billion | Parent only |
| Retained earnings | ¥101.1 billion | Parent only |
| Prepaid expenses | ¥2.3 billion | Parent only |
| Raw materials and supplies | ¥27.00 million | Parent only |
| Non-current liabilities | ¥13.6 billion | Parent only |
| Non-current assets | ¥85.1 billion | Parent only |
| Land | ¥3.3 billion | Parent only |
| Reserve for reduction entry2 | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥14.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings, net | ¥6.3 billion | Parent only |
| Construction in progress | ¥38.00 million | Parent only |
| Investments and other assets | ¥48.9 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Notes payable trade | ¥0.4 billion | Parent only |
| Lease and guarantee deposits | ¥1.4 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥10.7 billion | Parent only |
| Accounts receivable - other | ¥42.5 billion | Parent only |
| Income taxes payable | ¥8.3 billion | Parent only |
| Accrued expenses | ¥12.5 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥73.6 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery, equipment and vehicles, net | ¥50.00 million | Parent only |
| Current liabilities | ¥83.5 billion | Parent only |
| Current assets | ¥85.8 billion | Parent only |
| Intangible assets | ¥25.5 billion | Parent only |
| Cash and deposits | ¥23.1 billion | Parent only |
| Short-term loans payable | ¥2.5 billion | Parent only |
| Bonds payable | ¥10.0 billion | Parent only |
| Net assets | ¥73.8 billion | Parent only |
| Net assets | ¥73.8 billion | Parent only |
| Total assets | ¥170.9 billion | Parent only |
| Deferred tax assets | ¥4.1 billion | Parent only |
| Retained earnings brought forward | ¥92.4 billion | Parent only |
| Treasury stock | ¥-57.5 billion | Parent only |
| Valuation and translation adjustments | ¥-27.00 million | Parent only |
| Liabilities | ¥97.1 billion | Parent only |
| Liabilities and net assets | ¥170.9 billion | Parent only |
| Accounts payable - trade | ¥2.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-86.00 million | Parent only |
| Capital surplus | ¥6.0 billion | Parent only |
| Legal capital surplus | ¥6.0 billion | Parent only |
| Capital stock | ¥24.0 billion | Parent only |
| Provision for retirement benefits | ¥2.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥39.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥3.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Deposits received | ¥31.9 billion | Parent only |
| Current portion of bonds payable | ¥25.0 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other comprehensive income | ¥4.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-12.00 million | Consolidated |
| Amortization of goodwill | ¥0.7 billion | Consolidated |
| Dividends from surplus | ¥-15.8 billion | Consolidated |
| Comprehensive income | ¥102.9 billion | Consolidated |
| Interest income | ¥2.8 billion | Consolidated |
| Dividend income | ¥53.00 million | Consolidated |
| Operating income | ¥142.5 billion | Consolidated |
| Operating income | ¥142.5 billion | Consolidated |
| Non-operating income | ¥4.6 billion | Consolidated |
| Non-operating expenses | ¥7.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥109.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥15.00 million | Consolidated |
| Gain on sales of non-current assets | ¥2.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥350.3 billion | Consolidated |
| Gross profit (loss) | ¥460.6 billion | Consolidated |
| Net sales | ¥810.9 billion | Consolidated |
| Net sales | ¥810.9 billion | Consolidated |
| Advertising expenses | ¥59.5 billion | Consolidated |
| Net income | ¥98.7 billion | Consolidated |
| Net income | ¥98.7 billion | Consolidated |
| Net income (loss) | ¥98.8 billion | Consolidated |
| Net income (loss) | ¥98.8 billion | Consolidated |
| Employees' salaries | ¥59.4 billion | Consolidated |
| Loss on sales of investment securities | ¥7.00 million | Consolidated |
| Loss on valuation of investment securities | ¥73.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-29.4 billion | Consolidated |
| Interest expenses | ¥5.0 billion | Consolidated |
| Commission fees | ¥57.9 billion | Consolidated |
| Income taxes - current | ¥41.1 billion | Consolidated |
| Income taxes | ¥39.9 billion | Consolidated |
| Income taxes - deferred | ¥-1.2 billion | Consolidated |
| Depreciation | ¥24.9 billion | Consolidated |
| Impairment loss | ¥2.4 billion | Consolidated |
| Impairment loss | ¥2.4 billion | Consolidated |
| Foreign exchange gains | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥15.5 billion | Consolidated |
| Extraordinary income | ¥2.3 billion | Consolidated |
| Extraordinary loss | ¥2.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥10.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-14.8 billion | Consolidated |
| Research and development expenses | ¥7.4 billion | Consolidated |
| Income (loss) before income taxes | ¥138.7 billion | Consolidated |
| Income (loss) before income taxes | ¥138.7 billion | Consolidated |
| Ordinary income | ¥139.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-11.7 billion | Consolidated |
| Disposal of treasury stock | ¥1.5 billion | Consolidated |
| Purchase of treasury stock | ¥-50.0 billion | Consolidated |
| Packing and transportation expenses | ¥28.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥102.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-105.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥318.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Rent expenses | ¥15.8 billion | Consolidated |
| Loss on cancellation of rental contracts | ¥62.00 million | Consolidated |
| Provision for bonuses | ¥9.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-15.8 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Rent income | ¥0.3 billion | Parent only |
| Dividend income | ¥54.0 billion | Parent only |
| Operating income | ¥-4.8 billion | Parent only |
| Operating revenue | ¥48.0 billion | Parent only |
| Non-operating income | ¥97.4 billion | Parent only |
| Non-operating expenses | ¥1.4 billion | Parent only |
| Operating expenses | ¥52.8 billion | Parent only |
| Loss on sale of non-current assets | ¥13.00 million | Parent only |
| Gain on sales of non-current assets | ¥2.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Net income (loss) | ¥77.4 billion | Parent only |
| Net income (loss) | ¥77.4 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥9.0 billion | Parent only |
| Income taxes | ¥9.2 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Impairment loss | ¥1.7 billion | Parent only |
| Foreign exchange losses | ¥73.00 million | Parent only |
| Extraordinary income | ¥2.3 billion | Parent only |
| Extraordinary loss | ¥6.9 billion | Parent only |
| Interest on bonds | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥86.6 billion | Parent only |
| Ordinary income | ¥91.2 billion | Parent only |
| Disposal of treasury stock | ¥1.5 billion | Parent only |
| Purchase of treasury stock | ¥-50.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥80.00 million | Parent only |
| Cost of rent income | ¥0.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥4.9 billion | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥47.4 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥41.1 billion | Parent only |
| Revenue | ¥1.6 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥38.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.0 billion | Consolidated |
| Total changes during the period | ¥13.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-27.00 million | Parent only |
Statement of cash flows (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other (profit) loss | ¥2.6 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥8.1 billion | Consolidated |
| Decrease (increase) in other assets | ¥-2.8 billion | Consolidated |
| Amortization of goodwill | ¥0.7 billion | Consolidated |
| Repayments of lease obligations | ¥-15.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥6.4 billion | Consolidated |
| Interest expenses paid | ¥-5.1 billion | Consolidated |
| Interest and dividends income received | ¥2.7 billion | Consolidated |
| Interest and dividend income | ¥-2.8 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-2.0 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-10.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.00 million | Consolidated |
| Payments into time deposits | ¥-2.00 million | Consolidated |
| Subtotal | ¥140.4 billion | Consolidated |
| Decrease (increase) in other investments | ¥-2.6 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥12.00 million | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥2.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥7.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥73.00 million | Consolidated |
| Interest expenses | ¥5.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-16.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.6 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-32.9 billion | Consolidated |
| Income taxes paid | ¥-28.1 billion | Consolidated |
| Depreciation | ¥25.3 billion | Consolidated |
| Impairment loss | ¥2.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥2.00 million | Consolidated |
| Purchase of intangible assets | ¥-14.1 billion | Consolidated |
| Proceeds from sale of intangible assets | ¥4.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.5 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥-3.00 million | Consolidated |
| Redemption of bonds | ¥-25.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-50.0 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥7.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.6 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.1 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.4 billion | Consolidated |
| Dividends | ¥-15.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.5 billion | Consolidated |
| Payments of long-term loans receivable | ¥-1.00 million | Consolidated |
| Collection of long-term loans receivable | ¥7.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥109.9 billion | Consolidated | Disclosed |
| Dividend per share | 28 | Parent only | Disclosed |
| Number of employees | 9,455 | Consolidated | Disclosed |
| Net assets | ¥273.4 billion | Consolidated | Disclosed |
| Net sales | ¥810.9 billion | Consolidated | Disclosed |
| Operating income | ¥142.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥48.0 billion | Parent only | Disclosed |
| Ordinary income | ¥139.3 billion | Consolidated | Disclosed |
| Net income | ¥98.7 billion | Consolidated | Disclosed |
| Total assets | ¥586.5 billion | Consolidated | Disclosed |
| Operating margin | 17.6% | Consolidated | Calculated |
| Net margin | 12.2% | Consolidated | Calculated |
| Sales per employee | 85765838 yen | Consolidated | Calculated |
| Total asset turnover | 1.38 times | Consolidated | Calculated |
| Net assets to total assets | 46.6% | Consolidated | Calculated |