KAMEI
KAMEI CORPORATION
Company highlights
The largest segment by revenue is Energy, at 48.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KAMEI
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 | Margin | Last year | |
| Energy | ¥279.6 billion | 48.8% | ¥282.7 billion | ¥7.5 billion | 2.7% | ¥5.8 billion |
| 海外・貿易事業 | ¥91.2 billion | 15.9% | ¥89.9 billion | ¥4.2 billion | 4.6% | ¥5.0 billion |
| Automobile related | ¥80.3 billion | 14.0% | ¥73.6 billion | ¥5.0 billion | 6.2% | ¥4.5 billion |
| Construction | ¥48.4 billion | 8.4% | ¥48.0 billion | ¥1.2 billion | 2.6% | ¥1.4 billion |
| Food | ¥39.1 billion | 6.8% | ¥36.7 billion | ¥0.7 billion | 1.7% | ¥85.00 million |
| ファーマシー事業 | ¥20.4 billion | 3.6% | ¥19.9 billion | ¥-88.00 million | -0.4% | ¥0.2 billion |
| ペット関連事業 | ¥14.5 billion | 2.5% | ¥14.3 billion | ¥0.1 billion | 0.9% | ¥0.2 billion |
| Total of the businesses | ¥573.4 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥24.2 billion | Consolidated |
| Other | ¥15.0 billion | Parent only | |
| Commission fees | ¥8.9 billion | Consolidated | |
| Depreciation | ¥8.3 billion | Consolidated | |
| Rent expenses | ¥4.6 billion | Consolidated | |
| Packing and transportation expenses | ¥3.1 billion | Consolidated | |
| Advertising and promotion expenses | ¥2.4 billion | Consolidated | |
| Provision for bonuses | ¥2.0 billion | Consolidated | |
| Retirement benefit expenses | ¥0.8 billion | Consolidated | |
| Amortization of goodwill | ¥0.5 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥31.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥16.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥99.9 billion | Consolidated |
| Ordinary income | ¥18.7 billion | Consolidated | |
| Operating income | ¥17.0 billion | Consolidated | |
| Net income | ¥11.9 billion | Consolidated |
KAMEI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥24.2 billion
- Other ¥15.0 billion
- Commission fees ¥8.9 billion
- Depreciation ¥8.3 billion
- Rent expenses ¥4.6 billion
- Packing and transportation expenses ¥3.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
KAMEI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KAMEI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥482.6B | ¥551.2B | ¥572.2B | ¥574.3B | ¥583.1B |
| Year on year (%) | +19.1% | +14.2% | +3.8% | +0.4% | +1.5% |
| Ordinary income (loss) | ¥14.7B | ¥16.7B | ¥17.1B | ¥17.7B | ¥18.7B |
| Change from prior year | +13.5% | +13.2% | +2.3% | +4.1% | +5.1% |
| Ordinary income (loss) as a share of Net sales | 3.1% | 3.0% | 3.0% | 3.1% | 3.2% |
| Change (percentage points) | -0.2 points | -0.0 points | -0.0 points | +0.1 points | +0.1 points |
Fiscal periods marked for changes
- 2016Net sales year on year -20.8%
KAMEI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KAMEI
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 | ¥482.6 billion | ¥551.2 billion | ¥572.2 billion | ¥574.3 billion | ¥583.1 billion |
| Ordinary income (loss) | ¥14.7 billion | ¥16.7 billion | ¥17.1 billion | ¥17.7 billion | ¥18.7 billion |
| Net income (loss) attributable to owners of parent | ¥8.5 billion | ¥8.6 billion | ¥10.1 billion | ¥10.7 billion | ¥11.9 billion |
| Comprehensive income | ¥11.5 billion | ¥13.2 billion | ¥16.3 billion | ¥14.8 billion | ¥15.2 billion |
| Net assets | ¥132.6 billion | ¥144.3 billion | ¥159.1 billion | ¥166.5 billion | ¥178.3 billion |
| Total assets | ¥285.9 billion | ¥307.6 billion | ¥324.6 billion | ¥320.7 billion | ¥331.1 billion |
| Net assets per share | 3,733.92 yen | 4,079.6 yen | 4,494.24 yen | 5,167.35 yen | 5,671.53 yen |
| Basic earnings (loss) per share | 253.41 yen | 254.84 yen | 300.93 yen | 326.38 yen | 388.91 yen |
| Equity-to-asset ratio | 43.9% | 44.6% | 46.5% | 49.3% | 52.4% |
| Return on equity | 7.1% | 6.5% | 7.0% | 6.9% | 7.2% |
| Net cash provided by (used in) operating activities | ¥18.4 billion | ¥13.7 billion | ¥25.0 billion | ¥38.4 billion | ¥29.7 billion |
| Net cash provided by (used in) investing activities | ¥-17.8 billion | ¥-9.7 billion | ¥-11.7 billion | ¥-13.6 billion | ¥-13.1 billion |
| Net cash provided by (used in) financing activities | ¥-4.5 billion | ¥-1.9 billion | ¥-6.5 billion | ¥-21.3 billion | ¥-14.4 billion |
| Cash and cash equivalents | ¥38.9 billion | ¥43.0 billion | ¥50.9 billion | ¥56.2 billion | ¥58.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥323.1 billion | ¥351.5 billion | ¥356.9 billion | ¥356.2 billion | ¥352.5 billion |
| Ordinary income (loss) | ¥8.2 billion | ¥8.2 billion | ¥6.4 billion | ¥7.2 billion | ¥8.2 billion |
| Net income (loss) | ¥4.8 billion | ¥5.4 billion | ¥3.6 billion | ¥4.9 billion | ¥6.8 billion |
| Capital stock | ¥8.1 billion | ¥8.1 billion | ¥8.1 billion | ¥8.1 billion | ¥8.1 billion |
| Total number of issued shares (common stock) | 37,591,000 shares | 37,591,000 shares | 37,591,000 shares | 32,991,000 shares | 32,991,000 shares |
| Net assets | ¥84.1 billion | ¥88.8 billion | ¥93.1 billion | ¥91.2 billion | ¥96.9 billion |
| Total assets | ¥154.8 billion | ¥156.1 billion | ¥163.6 billion | ¥160.6 billion | ¥164.7 billion |
| Net assets per share | 2,501.76 yen | 2,642.45 yen | 2,771.45 yen | 2,979.13 yen | 3,165.7 yen |
| Dividend per share | 36 yen | 40.5 yen | 48 yen | 73 yen | 115 yen |
| Interim dividend per share | 17.5 yen | 18.5 yen | 22 yen | 28 yen | 50 yen |
| Basic earnings (loss) per share | 143.57 yen | 161.7 yen | 108.35 yen | 148.79 yen | 222.94 yen |
| Equity-to-asset ratio | 54.3% | 56.9% | 56.9% | 56.8% | 58.8% |
| Return on equity | 5.9% | 6.3% | 4.0% | 5.3% | 7.3% |
| Payout ratio | 25.1% | 25.0% | 44.3% | 49.1% | 51.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥115 | ¥50 | 51.6% | |
| FY ending 3/2025 | ¥73 | ¥28 | 49.1% | |
| FY ending 3/2024 | ¥48 | ¥22 | 44.3% | |
| FY ending 3/2023 | ¥40.5 | ¥18.5 | 25.0% | |
| FY ending 3/2022 | ¥36 | ¥17.5 | 25.1% | |
| FY ending 3/2021 | ¥32.5 | ¥15 | 22.9% | |
| FY ending 3/2020 | ¥30 | ¥15 | 20.9% | |
| FY ending 3/2019 | ¥27.5 | ¥12.5 | 26.1% | |
| FY ending 3/2018 | ¥25 | ¥12.5 | 16.5% | |
| FY ending 3/2017 | ¥22.5 | ¥10 | 14.1% | |
| FY ending 3/2016 | ¥17.5 | ¥7.5 | 6.1% | |
| FY ending 3/2015 | ¥15 | ¥7.5 | 12.2% | |
| FY ending 3/2014 | ¥15 | ¥7.5 | 13.4% | |
| FY ending 3/2013 | ¥17 | ¥7.5 | 13.9% |
KAMEI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KAMEI
Unit %Source Annual securities reports
- Financial institutions19.04%
- Securities firms1.68%
- Other corporations27.45%
- Foreign holders (institutions)16.96%
- Foreign holders (individuals)0.02%
- Individuals and others34.85%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社亀井興産 | 9.8% | 3,000,000 |
| 2 | 亀井文行 | 8.2% | 2,508,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.95% | 2,431,000 |
| 4 | 公益財団法人亀井記念財団 | 5.39% | 1,650,000 |
| 5 | カメイ不動産株式会社 | 5.37% | 1,643,000 |
| 6 | 光通信KK投資事業有限組合 | 5.18% | 1,584,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 3.69% | 1,130,000 |
| 8 | 亀井 昭伍 | 3.31% | 1,014,000 |
| 9 | 有限会社グリーン・ウッド | 3.27% | 1,000,000 |
| 10 | INTERACTIVE BROKERS LLC | 2.52% | 772,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥21.4 billion |
| FY ending 3/2021 | ¥14.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Energy | ¥1.8 billion |
| 海外・貿易事業 | ¥6.8 billion |
| Automobile related | ¥10.7 billion |
| Construction | ¥0.2 billion |
| Food | ¥0.2 billion |
| ファーマシー事業 | ¥0.3 billion |
| ペット関連事業 | ¥27.00 million |
Revenue scale in the same industry
KAMEI
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 33 companies
- 37 Japan Pulp & PaperFY Mar 2026 ¥606.8B
- 38 NIHONSHURUIHANBAIFY Mar 2026 ¥605.9B
- 39 KAMEIThis companyFY Mar 2026 ¥583.1B
- 40 IDOMFY Feb 2026 ¥562.8B
- 41 KOBE BUSSANFY Oct 2025 ¥551.7B
- … 289 companies
Workforce information
Women 9.8 yrs Average length of service by gender
Women 1,261 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,040 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.9 hours |
| Annual paid leave taken |
54.3% |
| Childcare leave taken, men |
43.6% |
| Childcare leave taken, women |
93.3% |
| Share of managers who are women | 0.5% |
| Share of board members who are women | 5.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 8,035 t-CO2 |
| 特定荷主 | 4,725 t-CO2 |
| 特定貨物輸送事業者 | 1,822 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) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥8.00 million |
| Audit fees (this year, network firms) | ¥81.00 million |
| Non-audit fees (this year, network firms) | ¥47.00 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 | ¥15.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥29.7 billion | Consolidated |
| Net sales | ¥583.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-13.1 billion | Consolidated |
| Cash and cash equivalents | ¥58.9 billion | Consolidated |
| Net assets | ¥178.3 billion | Consolidated |
| Ordinary income (loss) | ¥18.7 billion | Consolidated |
| Total assets | ¥331.1 billion | Consolidated |
| Return on equity | 7.2% | Consolidated |
| Equity-to-asset ratio | 52.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥11.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-14.4 billion | Consolidated |
| Basic earnings (loss) per share | 388.91 yen | Consolidated |
| Net assets per share | 5,671.53 yen | Consolidated |
| Dividend per share | 115 yen | Parent only |
| Net sales | ¥352.5 billion | Parent only |
| Net income (loss) | ¥6.8 billion | Parent only |
| Total number of issued shares (common stock) | 32,991,000 shares | Parent only |
| Net assets | ¥96.9 billion | Parent only |
| Ordinary income (loss) | ¥8.2 billion | Parent only |
| Total assets | ¥164.7 billion | Parent only |
| Return on equity | 7.3% | Parent only |
| Equity-to-asset ratio | 58.8% | Parent only |
| Capital stock | ¥8.1 billion | Parent only |
| Payout ratio | 51.6% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 222.94 yen | Parent only |
| Net assets per share | 3,165.7 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,015 people | Consolidated |
| Number of employees | 5,015 people | Consolidated |
| Wage gap between men and women (all employees) | 62.4% | Parent only |
| Average length of service (years) | 13.8 years | Parent only |
| Average annual salary | ¥6.83 million | Parent only |
| Average age (years) | 40.4 years old | Parent only |
| Number of employees | 1,589 people | Parent only |
| Number of employees | 1,589 people | Parent only |
| Number of employees | 1,589 people | Parent only |
| Wage gap between men and women (regular employees) | 69.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 81.6% | Parent only |
Other disclosed items (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥583.1 billion | Consolidated |
| Average number of temporary employees | 2,548 people | Consolidated |
| Average number of temporary employees | 2,548 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥6.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥21.4 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥13.9 billion | Consolidated |
| Number of consolidated subsidiaries | 55 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 43.6% | Parent only |
| Average number of temporary employees | 1,451 people | Parent only |
| Average number of temporary employees | 1,451 people | Parent only |
| Average number of temporary employees | 1,451 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 42.1% | Parent only |
| Ratio of female employees in managerial positions | 0.5% | Parent only |
| Rate of male employees taking childcare leave (non-regular employees) | 100.0% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,734,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,392,600 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 | 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 reporting company | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥5.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.2 billion | Consolidated |
| Number of shares | 32,991,969 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.2% | Consolidated |
| Shareholding ratio | 54.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,392,600 shares | Consolidated |
| Number of voting rights | 305,793 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥11.6 billion | Consolidated |
| Number of issues | 44 issues | Consolidated |
| Number of issues | 39 issues | Consolidated |
| Total shareholder return | 288.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥21.4 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥95.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥81.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥81.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥15.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥8.00 million | Consolidated |
| Fees for non-audit services - total | ¥47.00 million | Consolidated |
| Fees for non-audit services - total | ¥8.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥42.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥14.3 billion | Consolidated |
| Change in average annual salary from the previous year | 3.2% | Parent only |
| Revenue | ¥5.5 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (161 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.4 billion | Consolidated |
| Other | ¥6.1 billion | Consolidated |
| Other | ¥24.1 billion | Consolidated |
| Other | ¥10.9 billion | Consolidated |
| Other | ¥9.8 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥8.1 billion | Consolidated |
| Other, net | ¥8.8 billion | Consolidated |
| Goodwill | ¥1.4 billion | Consolidated |
| Goodwill | ¥1.4 billion | Consolidated |
| Investments in leases | ¥2.1 billion | Consolidated |
| Lease obligations | ¥15.4 billion | Consolidated |
| Lease obligations | ¥4.8 billion | Consolidated |
| Lease assets | ¥12.3 billion | Consolidated |
| Lease assets, net | ¥5.4 billion | Consolidated |
| Work in process | ¥2.8 billion | Consolidated |
| Right of use assets-PPE | ¥20.0 billion | Consolidated |
| Right of use assets, net-PPE | ¥13.8 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥2.3 billion | Consolidated |
| Retained earnings | ¥137.2 billion | Consolidated |
| Advances received | ¥6.6 billion | Consolidated |
| Raw materials and supplies | ¥1.5 billion | Consolidated |
| Notes receivable - trade | ¥1.9 billion | Consolidated |
| Notes receivable - trade | ¥70.3 billion | Consolidated |
| Merchandise and finished goods | ¥33.4 billion | Consolidated |
| Non-current liabilities | ¥36.4 billion | Consolidated |
| Non-current assets | ¥142.8 billion | Consolidated |
| Land | ¥37.8 billion | Consolidated |
| Revaluation reserve for land | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥65.2 billion | Consolidated |
| Contract assets | ¥3.2 billion | Consolidated |
| Buildings and structures | ¥71.3 billion | Consolidated |
| Buildings and structures, net | ¥26.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥31.7 billion | Consolidated |
| Investment securities | ¥24.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥54.7 billion | Consolidated |
| Property, plant and equipment | ¥106.2 billion | Consolidated |
| Income taxes payable | ¥4.2 billion | Consolidated |
| Shareholders' equity | ¥152.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥46.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥14.2 billion | Consolidated |
| Current liabilities | ¥116.3 billion | Consolidated |
| Current assets | ¥188.2 billion | Consolidated |
| Accumulated depreciation | ¥-15.3 billion | Consolidated |
| Accumulated depreciation | ¥-6.9 billion | Consolidated |
| Accumulated depreciation | ¥-6.2 billion | Consolidated |
| Accumulated depreciation | ¥-44.9 billion | Consolidated |
| Accumulated depreciation | ¥-32.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥12.4 billion | Consolidated |
| Intangible assets | ¥4.9 billion | Consolidated |
| Provision for special repairs | ¥31.00 million | Consolidated |
| Cash and cash equivalents | ¥58.9 billion | Consolidated |
| Cash and deposits | ¥68.6 billion | Consolidated |
| Short-term loans payable | ¥32.6 billion | Consolidated |
| Net assets | ¥178.3 billion | Consolidated |
| Net assets | ¥178.3 billion | Consolidated |
| Total assets | ¥331.1 billion | Consolidated |
| Total assets | ¥331.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-0 | Consolidated |
| Deferred tax liabilities | ¥4.5 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-3.3 billion | Consolidated |
| Valuation and translation adjustments | ¥20.7 billion | Consolidated |
| Liabilities | ¥152.7 billion | Consolidated |
| Liabilities and net assets | ¥331.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥10.8 billion | Consolidated |
| Capital stock | ¥8.1 billion | Consolidated |
| Asset retirement obligations | ¥1.4 billion | Consolidated |
| Provision for bonuses | ¥2.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-47.00 million | Consolidated |
| Net defined benefit liability | ¥2.8 billion | Consolidated |
| Long-term loans payable | ¥4.4 billion | Consolidated |
| Long-term loans receivable | ¥1.4 billion | Consolidated |
| Non-controlling interests | ¥4.8 billion | Consolidated |
| Other | ¥4.6 billion | Parent only |
| Other | ¥2.9 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥4.8 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥6.1 billion | Parent only |
| Goodwill | ¥0.3 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets | ¥2.3 billion | Parent only |
| Lease assets, net | ¥0.6 billion | Parent only |
| Work in process | ¥2.6 billion | Parent only |
| Leasehold right | ¥0.4 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.7 billion | Parent only |
| Investments in capital | ¥66.00 million | Parent only |
| General reserve | ¥22.4 billion | Parent only |
| Retained earnings | ¥78.2 billion | Parent only |
| Legal retained earnings | ¥2.0 billion | Parent only |
| Advances received | ¥1.6 billion | Parent only |
| Prepaid expenses | ¥0.9 billion | Parent only |
| Advance payments trade | ¥21.00 million | Parent only |
| Notes receivable - trade | ¥1.0 billion | Parent only |
| Merchandise | ¥6.2 billion | Parent only |
| Non-current liabilities | ¥9.1 billion | Parent only |
| Non-current assets | ¥92.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.3 billion | Parent only |
| Land | ¥19.1 billion | Parent only |
| Revaluation reserve for land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥36.2 billion | Parent only |
| Contract assets | ¥3.2 billion | Parent only |
| Tools, furniture and fixtures | ¥3.9 billion | Parent only |
| Tools, furniture and fixtures | ¥2.3 billion | Parent only |
| Buildings | ¥22.3 billion | Parent only |
| Buildings, net | ¥8.5 billion | Parent only |
| Construction in progress | ¥40.00 million | Parent only |
| Investments and other assets | ¥56.7 billion | Parent only |
| Investment securities | ¥12.6 billion | Parent only |
| Property, plant and equipment | ¥34.4 billion | Parent only |
| Income taxes payable | ¥2.2 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥3.4 billion | Parent only |
| Shareholders' equity | ¥90.3 billion | Parent only |
| Structures | ¥11.7 billion | Parent only |
| Structures, net | ¥2.2 billion | Parent only |
| Machinery and equipment | ¥11.3 billion | Parent only |
| Machinery and equipment, net | ¥1.6 billion | Parent only |
| Current liabilities | ¥58.8 billion | Parent only |
| Current assets | ¥72.7 billion | Parent only |
| Accumulated depreciation | ¥-1.7 billion | Parent only |
| Accumulated depreciation | ¥-1.6 billion | Parent only |
| Accumulated depreciation | ¥-13.8 billion | Parent only |
| Accumulated depreciation | ¥-9.5 billion | Parent only |
| Accumulated depreciation | ¥-9.7 billion | Parent only |
| Accumulated depreciation | ¥-56.00 million | Parent only |
| Intangible assets | ¥1.0 billion | Parent only |
| Cash and deposits | ¥17.7 billion | Parent only |
| Short-term loans payable | ¥13.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.5 billion | Parent only |
| Net assets | ¥96.9 billion | Parent only |
| Net assets | ¥96.9 billion | Parent only |
| Total assets | ¥164.7 billion | Parent only |
| Deferred tax liabilities | ¥1.4 billion | Parent only |
| Retained earnings brought forward | ¥53.6 billion | Parent only |
| Treasury stock | ¥-3.3 billion | Parent only |
| Valuation and translation adjustments | ¥6.6 billion | Parent only |
| Liabilities | ¥67.8 billion | Parent only |
| Liabilities and net assets | ¥164.7 billion | Parent only |
| Supplies | ¥43.00 million | Parent only |
| Accounts payable - trade | ¥34.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-33.00 million | Parent only |
| Capital surplus | ¥7.3 billion | Parent only |
| Legal capital surplus | ¥7.3 billion | Parent only |
| Capital stock | ¥8.1 billion | Parent only |
| Asset retirement obligations | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Vehicle and delivery equipment | ¥68.00 million | Parent only |
| Vehicles, net | ¥12.00 million | Parent only |
| Long-term loans receivable | ¥0.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥9.00 million | Parent only |
| Shares of subsidiaries and associates | ¥36.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥8.0 billion | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
Statement of income (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥18.00 million | Consolidated |
| Other comprehensive income | ¥2.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.2 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Purchase discounts | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-2.9 billion | Consolidated |
| Comprehensive income | ¥15.2 billion | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Dividend income | ¥0.5 billion | Consolidated |
| Operating income | ¥17.0 billion | Consolidated |
| Operating income | ¥17.0 billion | Consolidated |
| Non-operating income | ¥2.9 billion | Consolidated |
| Non-operating expenses | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥29.7 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥8.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥53.00 million | Consolidated |
| State subsidy | ¥0.3 billion | Consolidated |
| Revaluation reserve for land net of tax | ¥-10.00 million | Consolidated |
| Cost of sales | ¥484.3 billion | Consolidated |
| Gross profit (loss) | ¥99.9 billion | Consolidated |
| Net sales | ¥583.1 billion | Consolidated |
| Net sales | ¥583.1 billion | Consolidated |
| Donations | ¥0.1 billion | Consolidated |
| Advertising and promotion expenses | ¥2.4 billion | Consolidated |
| Net income | ¥11.9 billion | Consolidated |
| Net income | ¥11.9 billion | Consolidated |
| Net income (loss) | ¥12.6 billion | Consolidated |
| Net income (loss) | ¥12.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥16.00 million | Consolidated |
| Gain on sales of investment securities | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-13.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥7.00 million | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Commission fees | ¥8.9 billion | Consolidated |
| Income taxes - current | ¥7.3 billion | Consolidated |
| Income taxes | ¥6.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.7 billion | Consolidated |
| Depreciation | ¥8.3 billion | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥2.4 billion | Consolidated |
| Extraordinary loss | ¥1.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥65.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥19.2 billion | Consolidated |
| Income (loss) before income taxes | ¥19.2 billion | Consolidated |
| Ordinary income | ¥18.7 billion | Consolidated |
| Salaries and allowances | ¥24.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0 | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥14.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-14.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥82.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥87.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥31.00 million | Consolidated |
| Rent expenses | ¥4.6 billion | Consolidated |
| Provision for bonuses | ¥2.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.8 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥0.5 billion | Consolidated |
| Change of scope of consolidation | ¥0.6 billion | Consolidated |
| Packing and transportation expenses | ¥3.1 billion | Consolidated |
| Financial revenue | ¥1.1 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥3.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.7 billion | Consolidated |
| Other | ¥0.8 billion | Parent only |
| Other | ¥82.00 million | Parent only |
| Other | ¥13.00 million | Parent only |
| Other | ¥15.0 billion | Parent only |
| Purchase discounts | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-2.9 billion | Parent only |
| Interest income | ¥99.00 million | Parent only |
| Dividend income | ¥1.5 billion | Parent only |
| Total | ¥319.3 billion | Parent only |
| Cost of merchandize sold | ¥310.4 billion | Parent only |
| Ending goods | ¥8.9 billion | Parent only |
| Beginning goods | ¥9.1 billion | Parent only |
| Operating income | ¥6.3 billion | Parent only |
| Non-operating income | ¥2.9 billion | Parent only |
| Non-operating expenses | ¥1.0 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.3 billion | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥35.00 million | Parent only |
| State subsidy | ¥0.3 billion | Parent only |
| Gross profit (loss) | ¥42.1 billion | Parent only |
| Net sales | ¥352.5 billion | Parent only |
| Donations | ¥0.1 billion | Parent only |
| Cost of purchased goods | ¥310.1 billion | Parent only |
| Net income (loss) | ¥6.8 billion | Parent only |
| Net income (loss) | ¥6.8 billion | Parent only |
| Gain on sales of investment securities | ¥1.8 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥3.1 billion | Parent only |
| Income taxes | ¥3.0 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥1.7 billion | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Extraordinary income | ¥2.3 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥9.8 billion | Parent only |
| Ordinary income | ¥8.2 billion | Parent only |
| Salaries and allowances | ¥9.1 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥35.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.00 million | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Retirement benefit expenses | ¥0.4 billion | Parent only |
| Packing and transportation expenses | ¥3.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥11.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-1.1 billion | Consolidated |
| Total changes during the period | ¥5.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.6 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Increase decrease in other assets liabilities | ¥1.5 billion | Consolidated |
| Repayments of lease obligations | ¥-4.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.0 billion | Consolidated |
| Purchase discounts | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.7 billion | Consolidated |
| Interest and dividends income received | ¥1.3 billion | Consolidated |
| Interest and dividend income | ¥-1.0 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥53.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥5.3 billion | Consolidated |
| Purchase of treasury stock of subsidiaries in consolidation | ¥-0.8 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-3.7 billion | Consolidated |
| Subtotal | ¥35.5 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-83.00 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥2.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.8 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Purchase of property plant and equipment | ¥-11.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.6 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.2 billion | Consolidated |
| Income taxes paid | ¥-6.3 billion | Consolidated |
| Income taxes refund | ¥2.00 million | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-5.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥-0.3 billion | Consolidated |
| Payments of loans receivable | ¥-80.00 million | Consolidated |
| Collection of loans receivable | ¥0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥28.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥96.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.0 billion | Consolidated |
| Dividends | ¥-2.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.9 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0 | 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 | ¥29.7 billion | Consolidated | Disclosed |
| Dividend per share | 115 | Parent only | Disclosed |
| Number of employees | 5,015 | Consolidated | Disclosed |
| Net assets | ¥178.3 billion | Consolidated | Disclosed |
| Net sales | ¥583.1 billion | Consolidated | Disclosed |
| Operating income | ¥17.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥18.7 billion | Consolidated | Disclosed |
| Net income | ¥11.9 billion | Consolidated | Disclosed |
| Total assets | ¥331.1 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 2.0% | Consolidated | Calculated |
| Sales per employee | 116266800 yen | Consolidated | Calculated |
| Total asset turnover | 1.76 times | Consolidated | Calculated |
| Net assets to total assets | 53.9% | Consolidated | Calculated |