K'S
K'S HOLDINGS CORPORATION
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
K'S
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥54.9 billion | Consolidated |
| Other | ¥38.3 billion | Consolidated | |
| Rents | ¥32.3 billion | Consolidated | |
| Depreciation | ¥13.4 billion | Consolidated | |
| Business consignment expenses | ¥10.5 billion | Consolidated | |
| Advertising expenses | ¥10.3 billion | Consolidated | |
| Commission fees | ¥9.5 billion | Consolidated | |
| Utilities expenses | ¥7.7 billion | Consolidated | |
| Provision for bonuses | ¥5.2 billion | Consolidated | |
| Retirement benefit expenses | ¥1.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥210.2 billion | Consolidated |
| Ordinary income | ¥30.6 billion | Consolidated | |
| Operating income | ¥26.8 billion | Consolidated | |
| Net income | ¥14.3 billion | Consolidated |
K'S
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥54.9 billion
- Other ¥38.3 billion
- Rents ¥32.3 billion
- Depreciation ¥13.4 billion
- Business consignment expenses ¥10.5 billion
- Advertising expenses ¥10.3 billion
- Other (not itemized) ¥23.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
K'S
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
K'S
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥747.2B | ¥737.3B | ¥718.4B | ¥738.0B | ¥759.7B |
| Year on year (%) | -5.7% | -1.3% | -2.6% | +2.7% | +2.9% |
| Ordinary income (loss) | ¥46.5B | ¥35.3B | ¥22.9B | ¥25.9B | ¥30.6B |
| Change from prior year | -18.0% | -24.2% | -34.9% | +12.9% | +18.0% |
| Ordinary income (loss) as a share of Net sales | 6.2% | 4.8% | 3.2% | 3.5% | 4.0% |
| Change (percentage points) | -0.9 points | -1.4 points | -1.6 points | +0.3 points | +0.5 points |
K'S
Earnings and net assets per share over time
Unit yenSource Annual securities reports
K'S
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 | ¥747.2 billion | ¥737.3 billion | ¥718.4 billion | ¥738.0 billion | ¥759.7 billion |
| Ordinary income (loss) | ¥46.5 billion | ¥35.3 billion | ¥22.9 billion | ¥25.9 billion | ¥30.6 billion |
| Net income (loss) attributable to owners of parent | ¥28.5 billion | ¥21.1 billion | ¥7.4 billion | ¥9.5 billion | ¥14.3 billion |
| Comprehensive income | ¥28.6 billion | ¥21.1 billion | ¥7.6 billion | ¥9.6 billion | ¥14.5 billion |
| Net assets | ¥276.6 billion | ¥280.3 billion | ¥269.2 billion | ¥251.3 billion | ¥248.9 billion |
| Total assets | ¥442.1 billion | ¥453.7 billion | ¥438.2 billion | ¥422.7 billion | ¥422.5 billion |
| Net assets per share | 1,450.49 yen | 1,529.9 yen | 1,539.45 yen | 1,557.87 yen | 1,609.62 yen |
| Basic earnings (loss) per share | 141.7 yen | 110.17 yen | 41.64 yen | 57.08 yen | 91.31 yen |
| Diluted earnings per share | 141.42 yen | 110.02 yen | 41.59 yen | 57.01 yen | 91.2 yen |
| Equity-to-asset ratio | 62.5% | 61.7% | 61.4% | 59.4% | 58.9% |
| Return on equity | 10.4% | 7.6% | 2.7% | 3.7% | 5.7% |
| Net cash provided by (used in) operating activities | ¥24.2 billion | ¥-2.2 billion | ¥48.8 billion | ¥36.2 billion | ¥37.5 billion |
| Net cash provided by (used in) investing activities | ¥-9.6 billion | ¥-18.5 billion | ¥-16.5 billion | ¥-15.8 billion | ¥-11.2 billion |
| Net cash provided by (used in) financing activities | ¥-12.7 billion | ¥1.4 billion | ¥-26.7 billion | ¥-27.3 billion | ¥-24.8 billion |
| Cash and cash equivalents | ¥29.9 billion | ¥10.7 billion | ¥16.3 billion | ¥9.3 billion | ¥10.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥629.1 billion | ¥631.0 billion | ¥584.1 billion | ¥608.1 billion | ¥636.3 billion |
| Ordinary income (loss) | ¥24.6 billion | ¥18.2 billion | ¥12.1 billion | ¥13.3 billion | ¥14.6 billion |
| Net income (loss) | ¥19.0 billion | ¥12.4 billion | ¥6.9 billion | ¥8.2 billion | ¥9.1 billion |
| Capital stock | ¥18.1 billion | ¥18.1 billion | ¥18.1 billion | ¥18.1 billion | ¥18.1 billion |
| Total number of issued shares (common stock) | 225,000,000 shares | 200,000,000 shares | 190,000,000 shares | 175,000,000 shares | 168,000,000 shares |
| Net assets | ¥164.2 billion | ¥158.8 billion | ¥147.2 billion | ¥128.0 billion | ¥120.2 billion |
| Total assets | ¥279.9 billion | ¥298.5 billion | ¥284.4 billion | ¥273.7 billion | ¥275.4 billion |
| Net assets per share | 860.09 yen | 866.32 yen | 841.25 yen | 792.79 yen | 776.7 yen |
| Dividend per share | 43 yen | 44 yen | 44 yen | 44 yen | 46 yen |
| Interim dividend per share | 20 yen | 22 yen | 22 yen | 22 yen | 22 yen |
| Basic earnings (loss) per share | 94.35 yen | 64.65 yen | 38.89 yen | 49.3 yen | 57.86 yen |
| Diluted earnings per share | 94.16 yen | 64.56 yen | 38.84 yen | 49.24 yen | 57.79 yen |
| Equity-to-asset ratio | 58.5% | 53.1% | 51.7% | 46.7% | 43.6% |
| Return on equity | 11.3% | 7.7% | 4.5% | 6.0% | 7.3% |
| Payout ratio | 45.6% | 68.1% | 113.1% | 89.2% | 79.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥46 | ¥22 | 79.5% | |
| FY ending 3/2025 | ¥44 | ¥22 | 89.2% | |
| FY ending 3/2024 | ¥44 | ¥22 | 113.1% | |
| FY ending 3/2023 | ¥44 | ¥22 | 68.1% | |
| FY ending 3/2022 | ¥43 | ¥20 | 45.6% | |
| FY ending 3/2021 | ¥40 | ¥15 | 42.0% | |
| FY ending 3/2020 | ¥30 | ¥15 | 49.6% | |
| FY ending 3/2019 | ¥30 | ¥15 | 46.6% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥63 | ¥30 | 48.8% | |
| FY ending 3/2017 | ¥55 | ¥25 | 46.0% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥80 | ¥40 | 34.9% | |
| FY ending 3/2015 | ¥70 | ¥35 | 37.4% | |
| FY ending 3/2014 | ¥70 | ¥30 | 40.7% | |
| FY ending 3/2013 | ¥60 | ¥30 | 36.7% |
K'S
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
K'S
Unit %Source Annual securities reports
- Financial institutions20.90%
- Securities firms2.00%
- Other corporations7.60%
- Foreign holders (institutions)23.30%
- Foreign holders (individuals)0.00%
- Individuals and others46.20%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥12.7 billion |
| FY ending 3/2021 | ¥23.9 billion |
Revenue scale in the same industry
K'S
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 17 companies
- 21 FUJIFY Feb 2026 ¥784.3B
- 22 BLUE ZONESFY Mar 2026 ¥783.4B
- 23 K'SThis companyFY Mar 2026 ¥759.7B
- 24 OKFY Mar 2026 ¥755.6B
- 25 YAOKOFY Mar 2025 ¥708.3B
- … 318 companies
Workforce information
Women 13.8 yrs Average length of service by gender
Women 345 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,327 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
3.6 hours |
| Annual paid leave taken |
59.5% |
| Childcare leave taken, men |
77.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.1% |
| Share of board members who are women | 36.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 45,340 t-CO2 |
| 特定荷主 | 14,647 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥8.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
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“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥14.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥37.5 billion | Consolidated |
| Net sales | ¥759.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.2 billion | Consolidated |
| Diluted earnings per share | 91.2 yen | Consolidated |
| Cash and cash equivalents | ¥10.9 billion | Consolidated |
| Net assets | ¥248.9 billion | Consolidated |
| Ordinary income (loss) | ¥30.6 billion | Consolidated |
| Total assets | ¥422.5 billion | Consolidated |
| Return on equity | 5.7% | Consolidated |
| Equity-to-asset ratio | 58.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥14.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-24.8 billion | Consolidated |
| Basic earnings (loss) per share | 91.31 yen | Consolidated |
| Net assets per share | 1,609.62 yen | Consolidated |
| Dividend per share | 46 yen | Parent only |
| Net sales | ¥636.3 billion | Parent only |
| Net income (loss) | ¥9.1 billion | Parent only |
| Diluted earnings per share | 57.79 yen | Parent only |
| Total number of issued shares (common stock) | 168,000,000 shares | Parent only |
| Net assets | ¥120.2 billion | Parent only |
| Ordinary income (loss) | ¥14.6 billion | Parent only |
| Total assets | ¥275.4 billion | Parent only |
| Return on equity | 7.3% | Parent only |
| Equity-to-asset ratio | 43.6% | Parent only |
| Capital stock | ¥18.1 billion | Parent only |
| Payout ratio | 79.5% | Parent only |
| Interim dividend per share | 22 yen | Parent only |
| Basic earnings (loss) per share | 57.86 yen | Parent only |
| Net assets per share | 776.7 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 7,307 people | Consolidated |
| Number of employees | 7,307 people | Consolidated |
| Wage gap between men and women (all employees) | 52.7% | Parent only |
| Average length of service (years) | 17.5 years | Parent only |
| Average annual salary | ¥5.98 million | Parent only |
| Average age (years) | 43.2 years old | Parent only |
| Number of employees | 2,260 people | Parent only |
| Number of employees | 2,260 people | Parent only |
| Number of employees | 2,260 people | Parent only |
| Wage gap between men and women (regular employees) | 77.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 73.6% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 8,437 people | Consolidated |
| Average number of temporary employees | 8,437 people | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 91.7% | Parent only |
| Average number of temporary employees | 1,993 people | Parent only |
| Average number of temporary employees | 1,993 people | Parent only |
| Average number of temporary employees | 1,993 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 6.1% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥20.00 million | Consolidated |
| Number of shares held | 59,717,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 13,083,900 shares | Consolidated |
| Number of shares | 168,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.8% | Consolidated |
| Shareholding ratio | 38.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 13,083,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.3 billion | Consolidated |
| Number of voting rights | 1,546,854 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥50.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 124.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥12.7 billion | Consolidated |
Directors and officers (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Ratio of female directors and other officers | 36.4% | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥85.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥40.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥8.00 million | Consolidated |
| Fees for non-audit services - total | ¥8.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥35.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 3.4% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥3.1 billion | Consolidated |
| Other | ¥25.9 billion | Consolidated |
| Other | ¥13.5 billion | Consolidated |
| Other | ¥7.5 billion | Consolidated |
| Other | ¥5.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Other, net | ¥2.6 billion | Consolidated |
| Goodwill | ¥33.00 million | Consolidated |
| Lease obligations | ¥15.7 billion | Consolidated |
| Lease obligations | ¥2.3 billion | Consolidated |
| Lease assets | ¥27.0 billion | Consolidated |
| Lease assets | ¥2.00 million | Consolidated |
| Lease assets, net | ¥8.7 billion | Consolidated |
| Retained earnings | ¥198.8 billion | Consolidated |
| Merchandise | ¥175.1 billion | Consolidated |
| Non-current liabilities | ¥61.6 billion | Consolidated |
| Non-current assets | ¥186.9 billion | Consolidated |
| Land | ¥25.2 billion | Consolidated |
| Accounts receivable - trade | ¥33.7 billion | Consolidated |
| Contract liabilities | ¥31.7 billion | Consolidated |
| Buildings and structures | ¥241.8 billion | Consolidated |
| Buildings and structures, net | ¥75.2 billion | Consolidated |
| Construction in progress | ¥2.6 billion | Consolidated |
| Investments and other assets | ¥67.5 billion | Consolidated |
| Investment securities | ¥1.3 billion | Consolidated |
| Lease and guarantee deposits | ¥24.4 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥114.2 billion | Consolidated |
| Income taxes payable | ¥6.1 billion | Consolidated |
| Shareholders' equity | ¥248.2 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.3 billion | Consolidated |
| Current liabilities | ¥112.0 billion | Consolidated |
| Current assets | ¥235.6 billion | Consolidated |
| Accumulated depreciation | ¥-23.3 billion | Consolidated |
| Accumulated depreciation | ¥-18.3 billion | Consolidated |
| Accumulated depreciation | ¥-166.6 billion | Consolidated |
| Provision for loss on disaster | ¥6.00 million | Consolidated |
| Intangible assets | ¥5.1 billion | Consolidated |
| Cash and cash equivalents | ¥10.9 billion | Consolidated |
| Cash and deposits | ¥19.2 billion | Consolidated |
| Short-term loans payable | ¥2.5 billion | Consolidated |
| Net assets | ¥248.9 billion | Consolidated |
| Net assets | ¥248.9 billion | Consolidated |
| Total assets | ¥422.5 billion | Consolidated |
| Deferred tax assets | ¥24.0 billion | Consolidated |
| Treasury stock | ¥-18.8 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥173.6 billion | Consolidated |
| Liabilities and net assets | ¥422.5 billion | Consolidated |
| Supplies | ¥0.1 billion | Consolidated |
| Accounts payable - trade | ¥50.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Capital surplus | ¥50.1 billion | Consolidated |
| Capital stock | ¥18.1 billion | Consolidated |
| Asset retirement obligations | ¥4.4 billion | Consolidated |
| Provision for bonuses | ¥5.2 billion | Consolidated |
| Long-term loans payable | ¥40.0 billion | Consolidated |
| Long-term loans receivable | ¥14.6 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Software | ¥4.0 billion | Parent only |
| Lease obligations | ¥7.9 billion | Parent only |
| Lease obligations | ¥1.3 billion | Parent only |
| Lease assets | ¥2.00 million | Parent only |
| Lease assets, net | ¥5.4 billion | Parent only |
| General reserve | ¥27.6 billion | Parent only |
| Retained earnings | ¥67.5 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Unearned revenue | ¥49.00 million | Parent only |
| Prepaid expenses | ¥1.1 billion | Parent only |
| Merchandise | ¥54.5 billion | Parent only |
| Non-current liabilities | ¥49.8 billion | Parent only |
| Non-current assets | ¥114.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥16.3 billion | Parent only |
| Accounts receivable - trade | ¥21.1 billion | Parent only |
| Contract liabilities | ¥9.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Buildings, net | ¥18.8 billion | Parent only |
| Construction in progress | ¥0.8 billion | Parent only |
| Investments and other assets | ¥66.6 billion | Parent only |
| Investment securities | ¥0.8 billion | Parent only |
| Lease and guarantee deposits | ¥10.0 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥43.1 billion | Parent only |
| Income taxes payable | ¥2.5 billion | Parent only |
| Accrued expenses | ¥1.2 billion | Parent only |
| Accounts payable - other | ¥9.5 billion | Parent only |
| Shareholders' equity | ¥119.7 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.3 billion | Parent only |
| Structures, net | ¥1.0 billion | Parent only |
| Current liabilities | ¥105.4 billion | Parent only |
| Current assets | ¥161.4 billion | Parent only |
| Intangible assets | ¥4.2 billion | Parent only |
| Cash and deposits | ¥2.8 billion | Parent only |
| Short-term loans payable | ¥27.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥82.8 billion | Parent only |
| Net assets | ¥120.2 billion | Parent only |
| Net assets | ¥120.2 billion | Parent only |
| Total assets | ¥275.4 billion | Parent only |
| Deferred tax assets | ¥9.0 billion | Parent only |
| Retained earnings brought forward | ¥39.4 billion | Parent only |
| Treasury stock | ¥-18.8 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥155.2 billion | Parent only |
| Liabilities and net assets | ¥275.4 billion | Parent only |
| Supplies | ¥87.00 million | Parent only |
| Accounts payable - trade | ¥50.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.2 billion | Parent only |
| Capital surplus | ¥52.9 billion | Parent only |
| Legal capital surplus | ¥52.9 billion | Parent only |
| Capital stock | ¥18.1 billion | Parent only |
| Asset retirement obligations | ¥1.1 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥1.8 billion | Parent only |
| Long-term loans payable | ¥40.0 billion | Parent only |
| Long-term loans receivable | ¥3.7 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥42.3 billion | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥63.00 million | Consolidated |
| Other | ¥38.3 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Purchase discounts | ¥3.4 billion | Consolidated |
| Dividends from surplus | ¥-7.0 billion | Consolidated |
| Comprehensive income | ¥14.5 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Rental income | ¥0.7 billion | Consolidated |
| Operating income | ¥26.8 billion | Consolidated |
| Non-operating income | ¥5.3 billion | Consolidated |
| Non-operating expenses | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥37.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥0.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥84.00 million | Consolidated |
| Rents | ¥32.3 billion | Consolidated |
| Cost of sales | ¥549.5 billion | Consolidated |
| Gross profit (loss) | ¥210.2 billion | Consolidated |
| Net sales | ¥759.7 billion | Consolidated |
| Advertising expenses | ¥10.3 billion | Consolidated |
| Net income | ¥14.3 billion | Consolidated |
| Net income | ¥14.3 billion | Consolidated |
| Net income (loss) | ¥14.3 billion | Consolidated |
| Net income (loss) | ¥14.3 billion | Consolidated |
| Gain on sales of investment securities | ¥0 | Consolidated |
| Loss on valuation of investment securities | ¥2.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.2 billion | Consolidated |
| Interest expenses | ¥0.8 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Commission fees | ¥9.5 billion | Consolidated |
| Business consignment expenses | ¥10.5 billion | Consolidated |
| Utilities expenses | ¥7.7 billion | Consolidated |
| Income taxes - current | ¥8.8 billion | Consolidated |
| Income taxes | ¥5.7 billion | Consolidated |
| Income taxes - deferred | ¥-3.1 billion | Consolidated |
| Depreciation | ¥13.4 billion | Consolidated |
| Impairment loss | ¥11.3 billion | Consolidated |
| Loss on disaster | ¥30.00 million | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥11.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥20.0 billion | Consolidated |
| Income (loss) before income taxes | ¥20.0 billion | Consolidated |
| Ordinary income | ¥30.6 billion | Consolidated |
| Salaries and allowances | ¥54.9 billion | Consolidated |
| Disposal of treasury stock | ¥93.00 million | Consolidated |
| Purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥14.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-24.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥183.4 billion | Consolidated |
| Loss on cancellation of rental contracts | ¥5.00 million | Consolidated |
| Provision for bonuses | ¥5.2 billion | Consolidated |
| Retirement benefit expenses | ¥1.2 billion | Consolidated |
| Other | ¥0.9 billion | Parent only |
| Other | ¥32.00 million | Parent only |
| Other | ¥14.8 billion | Parent only |
| Purchase discounts | ¥1.2 billion | Parent only |
| Dividends from surplus | ¥-7.0 billion | Parent only |
| Interest and dividend income | ¥3.8 billion | Parent only |
| Operating income | ¥10.1 billion | Parent only |
| Non-operating income | ¥5.9 billion | Parent only |
| Non-operating expenses | ¥1.4 billion | Parent only |
| Gain on sales of non-current assets | ¥0.6 billion | Parent only |
| Loss on retirement of non-current assets | ¥14.00 million | Parent only |
| Rents | ¥11.1 billion | Parent only |
| Cost of sales | ¥562.5 billion | Parent only |
| Gross profit (loss) | ¥73.8 billion | Parent only |
| Net sales | ¥636.3 billion | Parent only |
| Advertising expenses | ¥3.4 billion | Parent only |
| Net income (loss) | ¥9.1 billion | Parent only |
| Net income (loss) | ¥9.1 billion | Parent only |
| Interest expenses | ¥0.9 billion | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Commission fees | ¥3.3 billion | Parent only |
| Business consignment expenses | ¥4.2 billion | Parent only |
| Utilities expenses | ¥2.5 billion | Parent only |
| Income taxes - current | ¥3.4 billion | Parent only |
| Income taxes | ¥2.9 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Depreciation | ¥4.9 billion | Parent only |
| Impairment loss | ¥2.9 billion | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Extraordinary loss | ¥3.2 billion | Parent only |
| Income (loss) before income taxes | ¥12.0 billion | Parent only |
| Ordinary income | ¥14.6 billion | Parent only |
| Salaries and allowances | ¥17.3 billion | Parent only |
| Disposal of treasury stock | ¥93.00 million | Parent only |
| Purchase of treasury stock | ¥-10.0 billion | Parent only |
| Commission for purchase of treasury shares | ¥30.00 million | Parent only |
| Selling, general and administrative expenses | ¥63.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥1.8 billion | Parent only |
| Retirement benefit expenses | ¥0.4 billion | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥31.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-2.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥-7.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥49.00 million | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-2.2 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Amortization of goodwill | ¥5.00 million | Consolidated |
| Repayments of lease obligations | ¥-2.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥6.1 billion | Consolidated |
| Proceeds from insurance income | ¥7.00 million | Consolidated |
| Interest expenses paid | ¥-0.8 billion | Consolidated |
| Interest and dividends income received | ¥94.00 million | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥84.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥1.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥13.5 billion | Consolidated |
| Payments into time deposits | ¥-15.3 billion | Consolidated |
| Subtotal | ¥46.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥2.00 million | Consolidated |
| Interest expenses | ¥0.8 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.9 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.4 billion | Consolidated |
| Loss gain on sales of securities | ¥-0 | Consolidated |
| Purchase of property plant and equipment | ¥-9.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.7 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥56.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-6.7 billion | Consolidated |
| Income taxes paid | ¥-8.2 billion | Consolidated |
| Depreciation | ¥13.6 billion | Consolidated |
| Impairment loss | ¥11.3 billion | Consolidated |
| Loss due to disaster | ¥30.00 million | Consolidated |
| Increase decrease in provision for loss on disaster | ¥6.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-45.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Payments of loans receivable | ¥-1.3 billion | Consolidated |
| Collection of loans receivable | ¥2.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Dividends | ¥-7.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥40.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥37.5 billion | Consolidated | Disclosed |
| Dividend per share | 46 | Parent only | Disclosed |
| Number of employees | 7,307 | Consolidated | Disclosed |
| Net assets | ¥248.9 billion | Consolidated | Disclosed |
| Net sales | ¥759.7 billion | Consolidated | Disclosed |
| Operating income | ¥26.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥30.6 billion | Consolidated | Disclosed |
| Net income | ¥14.3 billion | Consolidated | Disclosed |
| Total assets | ¥422.5 billion | Consolidated | Disclosed |
| Operating margin | 3.5% | Consolidated | Calculated |
| Net margin | 1.9% | Consolidated | Calculated |
| Sales per employee | 103970166 yen | Consolidated | Calculated |
| Total asset turnover | 1.8 times | Consolidated | Calculated |
| Net assets to total assets | 58.9% | Consolidated | Calculated |