Genky DrugStores
Genky DrugStores Co., Ltd.
Company highlights
The company has paid a dividend for 2 consecutive years.
Key figures
Period 2025-06-21 to 2026-06-20ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Genky DrugStores
Period 2025-06-21 to 2026-06-20Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Depreciation | ¥6.6 billion | Consolidated |
| Rents | ¥5.1 billion | Consolidated | |
| Utilities expenses | ¥3.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥97.00 million | Consolidated | |
| Provision for bonuses | ¥94.00 million | Consolidated | |
| Other | ¥46.00 million | Parent only | |
| Share-based payment expenses | ¥40.00 million | Parent only | |
| Taxes and dues | ¥11.00 million | Parent only | |
| Commission fees | ¥10.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥44.9 billion | Consolidated |
| Ordinary income | ¥11.2 billion | Consolidated | |
| Operating income | ¥11.0 billion | Consolidated | |
| Net income | ¥7.9 billion | Consolidated |
Genky DrugStores
Selling, general and administrative expenses
Period 2025-06-21 to 2026-06-20Source Annual securities reports
- Depreciation ¥6.6 billion
- Rents ¥5.1 billion
- Utilities expenses ¥3.2 billion
- Directors' compensations ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥18.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Genky DrugStores
Long-term revenue, profit and asset trends
Period 2018 to 2026Source Annual securities reportsDisclosed
Genky DrugStores
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥154.6B | ¥169.1B | ¥184.9B | ¥200.8B | ¥220.6B |
| Year on year (%) | +8.6% | +9.3% | +9.3% | +8.6% | +9.9% |
| Ordinary income (loss) | ¥6.1B | ¥7.1B | ¥9.3B | ¥9.9B | ¥11.2B |
| Change from prior year | -7.8% | +16.3% | +30.9% | +6.8% | +12.7% |
| Ordinary income (loss) as a share of Net sales | 3.9% | 4.2% | 5.0% | 4.9% | 5.1% |
| Change (percentage points) | -0.7 points | +0.3 points | +0.8 points | -0.1 points | +0.1 points |
Genky DrugStores
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Genky DrugStores
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 | ¥154.6 billion | ¥169.1 billion | ¥184.9 billion | ¥200.8 billion | ¥220.6 billion |
| Ordinary income (loss) | ¥6.1 billion | ¥7.1 billion | ¥9.3 billion | ¥9.9 billion | ¥11.2 billion |
| Net income (loss) attributable to owners of parent | ¥4.4 billion | ¥4.8 billion | ¥6.3 billion | ¥7.1 billion | ¥7.9 billion |
| Comprehensive income | ¥4.4 billion | ¥4.8 billion | ¥6.3 billion | ¥7.1 billion | ¥7.9 billion |
| Net assets | ¥36.2 billion | ¥40.7 billion | ¥46.7 billion | ¥53.4 billion | ¥61.4 billion |
| Total assets | ¥97.1 billion | ¥105.9 billion | ¥113.9 billion | ¥127.3 billion | ¥145.6 billion |
| Net assets per share | 1,191.71 yen | 1,337.17 yen | 1,532.81 yen | 1,752.3 yen | 2,006 yen |
| Basic earnings (loss) per share | 145.61 yen | 156.92 yen | 208.21 yen | 232.51 yen | 258.51 yen |
| Diluted earnings per share | 145.44 yen | 156.79 yen | 207.94 yen | 232.04 yen | 257.7 yen |
| Equity-to-asset ratio | 37.3% | 38.3% | 40.9% | 41.8% | 42.0% |
| Return on equity | 12.9% | 12.4% | 14.5% | 14.2% | 13.8% |
| Net cash provided by (used in) operating activities | ¥6.1 billion | ¥8.8 billion | ¥13.3 billion | ¥12.6 billion | ¥17.0 billion |
| Net cash provided by (used in) investing activities | ¥-10.6 billion | ¥-9.7 billion | ¥-10.6 billion | ¥-15.6 billion | ¥-20.3 billion |
| Net cash provided by (used in) financing activities | ¥2.0 billion | ¥0.9 billion | ¥-2.1 billion | ¥3.3 billion | ¥4.9 billion |
| Cash and cash equivalents | ¥5.4 billion | ¥5.3 billion | ¥5.9 billion | ¥6.2 billion | ¥7.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.3 billion | ¥0.6 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.9 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Net income (loss) | ¥0.4 billion | ¥0.7 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 15,482,884 shares | 15,484,384 shares | 15,492,384 shares | 30,996,968 shares | 31,038,968 shares |
| Net assets | ¥21.4 billion | ¥21.8 billion | ¥21.9 billion | ¥21.9 billion | ¥22.4 billion |
| Total assets | ¥21.9 billion | ¥22.0 billion | ¥22.0 billion | ¥22.0 billion | ¥22.5 billion |
| Net assets per share | 703.75 yen | 714.57 yen | 715.64 yen | 715.67 yen | 727.38 yen |
| Dividend per share | 25 yen | 25 yen | 25.5 yen | 13 yen | 13 yen |
| Interim dividend per share | 12.5 yen | 12.5 yen | 12.5 yen | 6.5 yen | 6.5 yen |
| Basic earnings (loss) per share | 13.55 yen | 23.25 yen | 13.03 yen | 12.61 yen | 13.03 yen |
| Diluted earnings per share | 13.53 yen | 23.23 yen | 13.01 yen | 12.58 yen | 12.99 yen |
| Equity-to-asset ratio | 97.4% | 98.6% | 98.8% | 98.7% | 98.7% |
| Return on equity | 1.9% | 3.3% | 1.8% | 1.8% | 1.8% |
| Payout ratio | 92.3% | 53.8% | 97.8% | 103.1% | 99.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥13 | ¥6.5 | 99.7% | |
| FY ending 6/2025 | ¥13 | ¥6.5 | 103.1% | |
| FY ending 6/2024 | ¥25.5 | ¥12.5 | 97.8% | Stock split or share consolidation noted |
| FY ending 6/2023 | ¥25 | ¥12.5 | 53.8% | |
| FY ending 6/2022 | ¥25 | ¥12.5 | 92.3% | |
| FY ending 6/2021 | ¥25 | ¥12.5 | 287.0% | |
| FY ending 6/2020 | ¥25 | ¥12.5 | 1,238.9% | |
| FY ending 6/2019 | ¥25 | ¥12.5 | 5,657.0% | |
| FY ending 6/2018 | ¥12.5 | Could not be retrieved | 20.9% |
Genky DrugStores
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Genky DrugStores
Unit %Source Annual securities reports
- Financial institutions14.11%
- Securities firms0.43%
- Other corporations43.34%
- Foreign holders (institutions)22.00%
- Foreign holders (individuals)0.16%
- Individuals and others19.97%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | フジナガインターナショナルキャピタルズ有限会社 | 37.98% | 11,587,600 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.32% | 2,538,300 |
| 3 | BBH FOR FIDELITY LOW-PRICED STOCK FUND(常任代理人株式会社三菱UFJ銀行) | 5.71% | 1,740,860 |
| 4 | 株式会社日本カストディ銀行(信託口) | 4.72% | 1,439,200 |
| 5 | 株式会社エル・ローズ | 4.59% | 1,400,000 |
| 6 | CEP LUX-ORBIS SICAV(常任代理人シティバンク、エヌ・エイ東京支店) | 3.16% | 963,182 |
| 7 | 藤永賢一 | 1.61% | 489,824 |
| 8 | 藤永ひとみ | 1.36% | 416,300 |
| 9 | ゲンキー従業員持株会 | 1.27% | 386,572 |
| 10 | BBH FOR FIDELITY TRUST EMPLOYEE BENEFIT PLANS LOW PRICED STOCK POOL(常任代理人株式会社三菱UFJ銀行) | 1.17% | 357,500 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥19.8 billion |
| FY ending 6/2025 | ¥15.5 billion |
| FY ending 6/2020 | ¥11.3 billion |
Revenue scale in the same industry
Genky DrugStores
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥38.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥17.0 billion | Consolidated |
| Net sales | ¥220.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-20.3 billion | Consolidated |
| Diluted earnings per share | 257.7 yen | Consolidated |
| Cash and cash equivalents | ¥7.9 billion | Consolidated |
| Net assets | ¥61.4 billion | Consolidated |
| Ordinary income (loss) | ¥11.2 billion | Consolidated |
| Total assets | ¥145.6 billion | Consolidated |
| Return on equity | 13.8% | Consolidated |
| Equity-to-asset ratio | 42.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.9 billion | Consolidated |
| Basic earnings (loss) per share | 258.51 yen | Consolidated |
| Net assets per share | 2,006 yen | Consolidated |
| Dividend per share | 13 yen | Parent only |
| Net sales | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Diluted earnings per share | 12.99 yen | Parent only |
| Total number of issued shares (common stock) | 31,038,968 shares | Parent only |
| Net assets | ¥22.4 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥22.5 billion | Parent only |
| Return on equity | 1.8% | Parent only |
| Equity-to-asset ratio | 98.7% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Payout ratio | 99.7% | Parent only |
| Interim dividend per share | 6.5 yen | Parent only |
| Basic earnings (loss) per share | 13.03 yen | Parent only |
| Net assets per share | 727.38 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,973 people | Consolidated |
| Number of employees | 1,973 people | Consolidated |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,435 people | Consolidated |
| Average number of temporary employees | 2,435 people | Consolidated |
| Write-downs of inventories | ¥66.00 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Total return on the share price index | 234.7% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 21,319,338 shares | Consolidated |
| Total number of shares held treasury shares etc | 532,000 shares | Consolidated |
| Number of shares | 31,038,968 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.7% | Consolidated |
| Shareholding ratio | 69.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 532,000 shares | Consolidated |
| Number of voting rights | 304,841 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥85.00 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 182.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥19.8 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥13.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥24.00 million | Consolidated |
Balance sheet (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥51.00 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥6.00 million | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Retained earnings | ¥54.0 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Merchandise | ¥28.2 billion | Consolidated |
| Non-current liabilities | ¥34.5 billion | Consolidated |
| Non-current assets | ¥99.5 billion | Consolidated |
| Land | ¥4.8 billion | Consolidated |
| Accounts receivable - trade | ¥5.7 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥6.5 billion | Consolidated |
| Guarantee deposits | ¥3.7 billion | Consolidated |
| Buildings and structures, net | ¥77.2 billion | Consolidated |
| Construction in progress | ¥2.5 billion | Consolidated |
| Investments and other assets | ¥7.3 billion | Consolidated |
| Investment securities | ¥90.00 million | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥91.9 billion | Consolidated |
| Accounts receivable - other | ¥3.4 billion | Consolidated |
| Income taxes payable | ¥2.3 billion | Consolidated |
| Accounts payable - other | ¥5.2 billion | Consolidated |
| Shareholders' equity | ¥61.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.6 billion | Consolidated |
| Current liabilities | ¥49.7 billion | Consolidated |
| Current assets | ¥46.1 billion | Consolidated |
| Accumulated depreciation | ¥-50.4 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥7.9 billion | Consolidated |
| Cash and deposits | ¥7.9 billion | Consolidated |
| Net assets | ¥61.4 billion | Consolidated |
| Net assets | ¥61.4 billion | Consolidated |
| Total assets | ¥145.6 billion | Consolidated |
| Deferred tax assets | ¥2.4 billion | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥51.00 million | Consolidated |
| Liabilities | ¥84.2 billion | Consolidated |
| Liabilities and net assets | ¥145.6 billion | Consolidated |
| Accounts payable - trade | ¥30.9 billion | Consolidated |
| Capital surplus | ¥6.7 billion | Consolidated |
| Capital stock | ¥1.1 billion | Consolidated |
| Asset retirement obligations | ¥4.0 billion | Consolidated |
| Asset retirement obligations | ¥63.00 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥30.0 billion | Consolidated |
| Long-term loans receivable | ¥0.6 billion | Consolidated |
| Deposits received | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥9.5 billion | Consolidated |
| Other | ¥17.00 million | Parent only |
| Other capital surplus | ¥21.0 billion | Parent only |
| Retained earnings | ¥0.7 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Non-current assets | ¥22.2 billion | Parent only |
| Accounts receivable - trade | ¥29.00 million | Parent only |
| Investments and other assets | ¥22.2 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥7.00 million | Parent only |
| Accounts payable - other | ¥14.00 million | Parent only |
| Shareholders' equity | ¥22.2 billion | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Net assets | ¥22.4 billion | Parent only |
| Net assets | ¥22.4 billion | Parent only |
| Total assets | ¥22.5 billion | Parent only |
| Deferred tax assets | ¥9.00 million | Parent only |
| Retained earnings brought forward | ¥0.5 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Liabilities | ¥0.1 billion | Parent only |
| Liabilities and net assets | ¥22.5 billion | Parent only |
| Capital surplus | ¥21.1 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Long-term loans receivable | ¥19.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.4 billion | Parent only |
| Deposits received | ¥0 | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥19.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥19.00 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥7.9 billion | Consolidated |
| Interest income | ¥16.00 million | Consolidated |
| Commission fee | ¥0.3 billion | Consolidated |
| Rent income | ¥0.5 billion | Consolidated |
| Operating income | ¥11.0 billion | Consolidated |
| Non-operating income | ¥1.0 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥17.0 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥9.00 million | Consolidated |
| Rents | ¥5.1 billion | Consolidated |
| Cost of sales | ¥175.7 billion | Consolidated |
| Gross profit (loss) | ¥44.9 billion | Consolidated |
| Net sales | ¥220.6 billion | Consolidated |
| Net income | ¥7.9 billion | Consolidated |
| Net income | ¥7.9 billion | Consolidated |
| Net income (loss) | ¥7.9 billion | Consolidated |
| Net income (loss) | ¥7.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-20.3 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Issuance of new shares | ¥99.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥4.00 million | Consolidated |
| Utilities expenses | ¥3.2 billion | Consolidated |
| Income taxes - current | ¥3.5 billion | Consolidated |
| Income taxes | ¥3.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Depreciation | ¥6.6 billion | Consolidated |
| Extraordinary income | ¥4.00 million | Consolidated |
| Extraordinary loss | ¥9.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥11.2 billion | Consolidated |
| Income (loss) before income taxes | ¥11.2 billion | Consolidated |
| Ordinary income | ¥11.2 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥33.9 billion | Consolidated |
| Rent expenses | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥94.00 million | Consolidated |
| Retirement benefit expenses | ¥97.00 million | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥46.00 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥0.5 billion | Parent only |
| Commission fee | ¥0 | Parent only |
| Operating income | ¥96.00 million | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0 | Parent only |
| Rents | ¥1.00 million | Parent only |
| Net sales | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Commission fees | ¥10.00 million | Parent only |
| Issuance of new shares | ¥99.00 million | Parent only |
| Gain on reversal of share acquisition rights | ¥4.00 million | Parent only |
| Share-based payment expenses | ¥40.00 million | Parent only |
| Utilities expenses | ¥0 | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-4.00 million | Parent only |
| Extraordinary income | ¥4.00 million | Parent only |
| Taxes and dues | ¥11.00 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Consulting fee income | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥30.00 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥11.00 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Repayments of lease obligations | ¥-6.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.1 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥7.00 million | Consolidated |
| Interest and dividend income | ¥-17.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥9.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.8 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥40.00 million | Consolidated |
| Subtotal | ¥20.0 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥90.00 million | Consolidated |
| Payments for guarantee deposits | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥77.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-4.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-20.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.6 billion | Consolidated |
| Income taxes paid | ¥-2.7 billion | Consolidated |
| Depreciation | ¥7.1 billion | Consolidated |
| Purchase of intangible assets | ¥-42.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-17.00 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥14.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-9.4 billion | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥11.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥17.0 billion | Consolidated | Disclosed |
| Dividend per share | 13 | Parent only | Disclosed |
| Number of employees | 1,973 | Consolidated | Disclosed |
| Net assets | ¥61.4 billion | Consolidated | Disclosed |
| Net sales | ¥220.6 billion | Consolidated | Disclosed |
| Operating income | ¥11.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥11.2 billion | Consolidated | Disclosed |
| Net income | ¥7.9 billion | Consolidated | Disclosed |
| Total assets | ¥145.6 billion | Consolidated | Disclosed |
| Operating margin | 5.0% | Consolidated | Calculated |
| Net margin | 3.6% | Consolidated | Calculated |
| Sales per employee | 111828687 yen | Consolidated | Calculated |
| Total asset turnover | 1.52 times | Consolidated | Calculated |
| Net assets to total assets | 42.2% | Consolidated | Calculated |