Kamigumi
Kamigumi Co., Ltd.
Company highlights
The annual dividend per share has risen for 7 consecutive years.
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
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
Kamigumi
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 | ¥14.3 billion | Consolidated |
| Depreciation | ¥0.5 billion | Parent only | |
| Retirement benefit expenses | ¥0.5 billion | Consolidated | |
| Amortization of goodwill | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥11.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥5.00 million | Consolidated | |
| Profit by stage | Ordinary income | ¥40.7 billion | Consolidated |
| Operating income | ¥36.5 billion | Consolidated | |
| Net income | ¥31.3 billion | Consolidated |
Kamigumi
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥14.3 billion
- Depreciation ¥0.5 billion
- Retirement benefit expenses ¥0.5 billion
- Amortization of goodwill ¥0.4 billion
- Provision for bonuses ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥9.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Kamigumi
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Kamigumi
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥261.7B | ¥274.1B | ¥266.8B | ¥279.2B | ¥294.8B |
| Year on year (%) | -2.5% | +4.8% | -2.7% | +4.6% | +5.6% |
| Ordinary income (loss) | ¥30.9B | ¥35.1B | ¥34.2B | ¥36.7B | ¥40.7B |
| Change from prior year | +17.9% | +13.6% | -2.5% | +7.2% | +11.0% |
| Ordinary income (loss) as a share of Operating revenue | 11.8% | 12.8% | 12.8% | 13.1% | 13.8% |
| Change (percentage points) | +2.0 points◆ | +1.0 points | +0.0 points | +0.3 points | +0.7 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +2.0 points
Kamigumi
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Kamigumi
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 |
|---|---|---|---|---|---|
| Operating revenue | ¥261.7 billion | ¥274.1 billion | ¥266.8 billion | ¥279.2 billion | ¥294.8 billion |
| Ordinary income (loss) | ¥30.9 billion | ¥35.1 billion | ¥34.2 billion | ¥36.7 billion | ¥40.7 billion |
| Net income (loss) attributable to owners of parent | ¥20.9 billion | ¥24.6 billion | ¥25.0 billion | ¥26.9 billion | ¥31.3 billion |
| Comprehensive income | ¥25.1 billion | ¥27.1 billion | ¥36.3 billion | ¥25.4 billion | ¥43.4 billion |
| Net assets | ¥367.9 billion | ¥373.0 billion | ¥387.3 billion | ¥384.5 billion | ¥397.9 billion |
| Total assets | ¥434.7 billion | ¥456.0 billion | ¥483.9 billion | ¥491.1 billion | ¥538.4 billion |
| Net assets per share | 3,193.03 yen | 3,372.81 yen | 3,622.81 yen | 3,780.59 yen | 4,006.48 yen |
| Basic earnings (loss) per share | 180.14 yen | 220.69 yen | 232.97 yen | 257.88 yen | 311.26 yen |
| Equity-to-asset ratio | 84.2% | 81.4% | 79.7% | 78.0% | 73.5% |
| Return on equity | 5.8% | 6.7% | 6.6% | 7.0% | 8.0% |
| Net cash provided by (used in) operating activities | ¥37.0 billion | ¥35.6 billion | ¥42.5 billion | ¥40.4 billion | ¥35.7 billion |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | ¥-13.7 billion | ¥-16.4 billion | ¥-7.5 billion | ¥-60.6 billion |
| Net cash provided by (used in) financing activities | ¥-9.8 billion | ¥-2.2 billion | ¥-12.2 billion | ¥-17.9 billion | ¥-1.6 billion |
| Cash and cash equivalents | ¥46.4 billion | ¥66.1 billion | ¥80.1 billion | ¥95.5 billion | ¥69.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥237.8 billion | ¥245.4 billion | ¥238.1 billion | ¥250.2 billion | ¥262.7 billion |
| Ordinary income (loss) | ¥30.4 billion | ¥33.5 billion | ¥32.9 billion | ¥36.0 billion | ¥37.9 billion |
| Net income (loss) | ¥20.9 billion | ¥23.8 billion | ¥24.6 billion | ¥27.0 billion | ¥29.7 billion |
| Capital stock | ¥31.6 billion | ¥31.6 billion | ¥31.6 billion | ¥31.6 billion | ¥31.6 billion |
| Total number of issued shares (common stock) | 127,496,000 shares | 116,376,000 shares | 112,076,000 shares | 106,576,000 shares | 106,576,000 shares |
| Net assets | ¥359.4 billion | ¥362.6 billion | ¥373.7 billion | ¥369.8 billion | ¥377.4 billion |
| Total assets | ¥420.1 billion | ¥440.4 billion | ¥466.1 billion | ¥473.4 billion | ¥511.9 billion |
| Net assets per share | 3,134.49 yen | 3,294.67 yen | 3,510.44 yen | 3,651.4 yen | 3,823.21 yen |
| Dividend per share | 73 yen | 90 yen | 100 yen | 130 yen | 205 yen |
| Interim dividend per share | 27 yen | 40 yen | 45 yen | 50 yen | 90 yen |
| Basic earnings (loss) per share | 180.9 yen | 212.9 yen | 228.84 yen | 258.75 yen | 295.55 yen |
| Equity-to-asset ratio | 85.6% | 82.3% | 80.2% | 78.1% | 73.7% |
| Return on equity | 5.9% | 6.6% | 6.7% | 7.3% | 7.9% |
| Payout ratio | 40.4% | 42.3% | 43.7% | 50.2% | 69.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥205 | ¥90 | 69.4% | |
| FY ending 3/2025 | ¥130 | ¥50 | 50.2% | |
| FY ending 3/2024 | ¥100 | ¥45 | 43.7% | |
| FY ending 3/2023 | ¥90 | ¥40 | 42.3% | |
| FY ending 3/2022 | ¥73 | ¥27 | 40.4% | |
| FY ending 3/2021 | ¥50 | ¥23 | 33.0% | |
| FY ending 3/2020 | ¥46 | ¥23 | 31.0% | |
| FY ending 3/2019 | ¥45 | ¥22 | 31.4% | |
| FY ending 3/2018 | ¥28 | ¥7 | 24.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥15 | ¥6 | 22.7% | |
| FY ending 3/2016 | ¥13 | ¥6 | 20.8% | |
| FY ending 3/2015 | ¥12 | ¥5 | 20.9% | |
| FY ending 3/2014 | ¥11 | ¥5 | 18.6% | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 19.1% |
Kamigumi
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kamigumi
Unit %Source Annual securities reports
- Financial institutions26.82%
- Securities firms4.05%
- Other corporations6.64%
- Foreign holders (institutions)35.00%
- Foreign holders (individuals)0.00%
- Individuals and others27.49%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 13.68% | 13,503,000 |
| 2 | かみぐみ共栄会 | 7.47% | 7,378,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.1% | 5,034,000 |
| 4 | 上組社員持株会 | 3.66% | 3,609,000 |
| 5 | 一般財団法人村尾育英会 | 2.49% | 2,456,000 |
| 6 | JPモルガン証券株式会社 | 2.47% | 2,438,000 |
| 7 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 2.3% | 2,271,000 |
| 8 | 住友生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 2.28% | 2,250,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.24% | 2,206,000 |
| 10 | GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 1.78% | 1,761,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥14.9 billion |
| FY ending 3/2021 | ¥11.4 billion |
Revenue scale in the same industry
Kamigumi
Source Annual securities reports of each company
Warehousing and Harbor Transportation Services: 45 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 East Nippon Expressway ¥1.3T
- 2 West Nippon Expressway ¥1.3T
- 3 Central Nippon Expressway ¥1.2T
- 4 Metropolitan Expressway ¥357.2B
- 5 MITSUI-SOKO ¥299.5B
- 6 KamigumiThis company ¥294.8B
- 7 NARITA INTERNATIONAL AIRPORT ¥279.4B
- 8 Mitsubishi Logistics ¥273.4B
- … 37 companies
Workforce information
Women 10.5 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,719 |
| Annual paid leave taken (all employees) | 66.6% |
| Childcare leave taken, men |
53.2% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.7% |
| Share of board members who are women | 33.3% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-08-01 | 港湾機能高度化施設整備事業 | 国土交通省 | ¥0.3 billion |
| 2022-11-02 | 港湾機能高度化施設整備事業 | 国土交通省 | ¥0.2 billion |
| 2021-03-30 | 港湾機能高度化施設整備事業 | 国土交通省 | ¥0.2 billion |
| 2020-11-30 | 港湾機能高度化施設整備事業 | 国土交通省 | ¥74.37 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 79,013 t-CO2 |
| 特定貨物輸送事業者 | 9,847 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ネクサス監査法人 |
| Audit fees (this year, total) | ¥51.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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 | ¥43.4 billion | Consolidated |
| Operating revenue | ¥294.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥35.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-60.6 billion | Consolidated |
| Cash and cash equivalents | ¥69.2 billion | Consolidated |
| Net assets | ¥397.9 billion | Consolidated |
| Ordinary income (loss) | ¥40.7 billion | Consolidated |
| Total assets | ¥538.4 billion | Consolidated |
| Return on equity | 8.0% | Consolidated |
| Equity-to-asset ratio | 73.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥31.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Basic earnings (loss) per share | 311.26 yen | Consolidated |
| Net assets per share | 4,006.48 yen | Consolidated |
| Dividend per share | 205 yen | Parent only |
| Operating revenue | ¥262.7 billion | Parent only |
| Net income (loss) | ¥29.7 billion | Parent only |
| Total number of issued shares (common stock) | 106,576,000 shares | Parent only |
| Net assets | ¥377.4 billion | Parent only |
| Ordinary income (loss) | ¥37.9 billion | Parent only |
| Total assets | ¥511.9 billion | Parent only |
| Return on equity | 7.9% | Parent only |
| Equity-to-asset ratio | 73.7% | Parent only |
| Capital stock | ¥31.6 billion | Parent only |
| Payout ratio | 69.4% | Parent only |
| Interim dividend per share | 90 yen | Parent only |
| Basic earnings (loss) per share | 295.55 yen | Parent only |
| Net assets per share | 3,823.21 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,389 people | Consolidated |
| Number of employees | 4,389 people | Consolidated |
| Wage gap between men and women (all employees) | 63.1% | Parent only |
| Average length of service (years) | 16.9 years | Parent only |
| Average annual salary | ¥7.04 million | Parent only |
| Average age (years) | 41.6 years old | Parent only |
| Number of employees | 3,633 people | Parent only |
| Number of employees | 3,633 people | Parent only |
| Number of employees | 3,633 people | Parent only |
| Wage gap between men and women (regular employees) | 66.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.1% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥294.8 billion | Consolidated |
| Average number of temporary employees | 1,061 people | Consolidated |
| Average number of temporary employees | 1,061 people | Consolidated |
| Number of associates accounted for using equity method | 5 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥14.9 billion | Consolidated |
| Depreciation | ¥13.8 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 53.2% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 42,911,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 8,067,400 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 | 3 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 | 5 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 | ¥9.00 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 | ¥5.2 billion | Consolidated |
| Number of shares | 106,576,837 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.6% | Consolidated |
| Shareholding ratio | 43.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 8,067,400 shares | Consolidated |
| Number of voting rights | 983,222 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥44.3 billion | Consolidated |
| Number of issues | 74 issues | Consolidated |
| Number of issues | 43 issues | Consolidated |
| Total shareholder return | 288.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥14.9 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥51.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥50.7 billion | Consolidated |
| Revenue | ¥47.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 6.4% | Parent only |
| Revenue | ¥46.2 billion | Parent only |
| Revenue | ¥1.9 billion | Parent only |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥8.9 billion | Consolidated |
| Other | ¥14.9 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other | ¥14.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥28.3 billion | Consolidated |
| Other, net | ¥2.4 billion | Consolidated |
| Goodwill | ¥11.1 billion | Consolidated |
| Goodwill | ¥11.1 billion | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Retained earnings | ¥331.2 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥78.00 million | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Trade accounts receivable | ¥48.9 billion | Consolidated |
| Non-current liabilities | ¥76.9 billion | Consolidated |
| Non-current assets | ¥388.9 billion | Consolidated |
| Land | ¥99.5 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Contract assets | ¥1.4 billion | Consolidated |
| Buildings and structures, net | ¥92.5 billion | Consolidated |
| Construction in progress | ¥8.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥137.6 billion | Consolidated |
| Investment securities | ¥129.1 billion | Consolidated |
| Notes and operating accounts payable trade | ¥20.4 billion | Consolidated |
| Securities | ¥17.1 billion | Consolidated |
| Property, plant and equipment | ¥225.4 billion | Consolidated |
| Income taxes payable | ¥7.9 billion | Consolidated |
| Shareholders' equity | ¥361.3 billion | Consolidated |
| Inventories | ¥1.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥22.7 billion | Consolidated |
| Current liabilities | ¥63.7 billion | Consolidated |
| Current assets | ¥149.5 billion | Consolidated |
| Accumulated depreciation | ¥-326.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.8 billion | Consolidated |
| Intangible assets | ¥25.9 billion | Consolidated |
| Cash and cash equivalents | ¥69.2 billion | Consolidated |
| Cash and deposits | ¥76.3 billion | Consolidated |
| Net assets | ¥397.9 billion | Consolidated |
| Net assets | ¥397.9 billion | Consolidated |
| Total assets | ¥538.4 billion | Consolidated |
| Total assets | ¥538.4 billion | Consolidated |
| Deferred tax liabilities | ¥9.8 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-28.5 billion | Consolidated |
| Valuation and translation adjustments | ¥34.2 billion | Consolidated |
| Liabilities | ¥140.5 billion | Consolidated |
| Liabilities and net assets | ¥538.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-83.00 million | Consolidated |
| Capital surplus | ¥26.9 billion | Consolidated |
| Capital stock | ¥31.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥4.1 billion | Consolidated |
| Net defined benefit liability | ¥15.3 billion | Consolidated |
| Long-term loans payable | ¥50.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.9 billion | Consolidated |
| Non-controlling interests | ¥2.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥20.2 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥3.2 billion | Parent only |
| Other | ¥3.5 billion | Parent only |
| Other | ¥2.1 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥24.3 billion | Parent only |
| Other capital surplus | ¥12.00 million | Parent only |
| Lease assets, net | ¥93.00 million | Parent only |
| Leasehold right | ¥6.2 billion | Parent only |
| General reserve | ¥276.0 billion | Parent only |
| Retained earnings | ¥323.1 billion | Parent only |
| Legal retained earnings | ¥6.0 billion | Parent only |
| Notes receivable - trade | ¥70.00 million | Parent only |
| Operating accounts payable | ¥16.9 billion | Parent only |
| Non-current liabilities | ¥74.6 billion | Parent only |
| Non-current assets | ¥381.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥2.7 billion | Parent only |
| Land | ¥97.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Guarantee deposits | ¥3.5 billion | Parent only |
| Buildings, net | ¥76.7 billion | Parent only |
| Construction in progress | ¥8.1 billion | Parent only |
| Investments and other assets | ¥165.6 billion | Parent only |
| Investment securities | ¥58.2 billion | Parent only |
| Securities | ¥15.2 billion | Parent only |
| Property, plant and equipment | ¥208.7 billion | Parent only |
| Income taxes payable | ¥7.3 billion | Parent only |
| Accrued expenses | ¥5.0 billion | Parent only |
| Accounts payable - other | ¥7.1 billion | Parent only |
| Shareholders' equity | ¥353.1 billion | Parent only |
| Structures, net | ¥6.0 billion | Parent only |
| Machinery and equipment, net | ¥17.9 billion | Parent only |
| Current liabilities | ¥59.8 billion | Parent only |
| Current assets | ¥130.5 billion | Parent only |
| Intangible assets | ¥7.1 billion | Parent only |
| Cash and deposits | ¥64.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.0 billion | Parent only |
| Net assets | ¥377.4 billion | Parent only |
| Net assets | ¥377.4 billion | Parent only |
| Total assets | ¥511.9 billion | Parent only |
| Deferred tax liabilities | ¥4.4 billion | Parent only |
| Retained earnings brought forward | ¥36.5 billion | Parent only |
| Treasury stock | ¥-28.5 billion | Parent only |
| Valuation and translation adjustments | ¥24.3 billion | Parent only |
| Liabilities | ¥134.4 billion | Parent only |
| Liabilities and net assets | ¥511.9 billion | Parent only |
| Supplies | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-49.00 million | Parent only |
| Capital surplus | ¥26.9 billion | Parent only |
| Legal capital surplus | ¥26.9 billion | Parent only |
| Capital stock | ¥31.6 billion | Parent only |
| Reserve for retirement allowance1 | ¥0.8 billion | Parent only |
| Provision for retirement benefits | ¥19.7 billion | Parent only |
| Reserve for dividends3 | ¥1.1 billion | Parent only |
| Long-term loans payable | ¥50.0 billion | Parent only |
| Long-term loans receivable | ¥9.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥90.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.9 billion | Parent only |
| Current portion of long-term loans payable | ¥20.0 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥12.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥9.5 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-17.2 billion | Consolidated |
| Comprehensive income | ¥43.4 billion | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Dividend income | ¥1.9 billion | Consolidated |
| Operating income | ¥36.5 billion | Consolidated |
| Operating income | ¥36.5 billion | Consolidated |
| Operating cost | ¥232.6 billion | Consolidated |
| Operating revenue | ¥294.8 billion | Consolidated |
| Operating revenue | ¥294.8 billion | Consolidated |
| Non-operating income | ¥4.9 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥35.7 billion | Consolidated |
| Operating gross profit | ¥62.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.2 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.4 billion | Consolidated |
| Net income | ¥31.3 billion | Consolidated |
| Net income | ¥31.3 billion | Consolidated |
| Net income (loss) | ¥31.4 billion | Consolidated |
| Net income (loss) | ¥31.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥11.00 million | Consolidated |
| Gain on sales of investment securities | ¥4.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-60.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥2.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥1.0 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥13.4 billion | Consolidated |
| Income taxes | ¥13.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Foreign exchange losses | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥6.1 billion | Consolidated |
| Extraordinary loss | ¥2.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-26.3 billion | Consolidated |
| Income (loss) before income taxes | ¥44.4 billion | Consolidated |
| Income (loss) before income taxes | ¥44.4 billion | Consolidated |
| Ordinary income | ¥40.7 billion | Consolidated |
| Salaries and allowances | ¥14.3 billion | Consolidated |
| Disposal of treasury stock | ¥73.00 million | Consolidated |
| Purchase of treasury stock | ¥-13.0 billion | Consolidated |
| Subsidy income | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥43.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥25.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥5.00 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.0 billion | Consolidated |
| Retirement benefit expenses | ¥0.5 billion | Consolidated |
| Reversal of provision for loss on business of subsidiaries and associates | ¥28.00 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-17.2 billion | Parent only |
| Interest and dividend income | ¥3.6 billion | Parent only |
| Operating income | ¥34.2 billion | Parent only |
| Operating cost | ¥208.0 billion | Parent only |
| Operating revenue | ¥262.7 billion | Parent only |
| Non-operating income | ¥4.2 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Operating gross profit | ¥54.7 billion | Parent only |
| Gain on sales of non-current assets | ¥1.1 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.4 billion | Parent only |
| Net income (loss) | ¥29.7 billion | Parent only |
| Net income (loss) | ¥29.7 billion | Parent only |
| Gain on sales of investment securities | ¥4.3 billion | Parent only |
| Loss on valuation of investment securities | ¥1.1 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥12.2 billion | Parent only |
| Income taxes | ¥12.0 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Extraordinary income | ¥6.1 billion | Parent only |
| Extraordinary loss | ¥2.3 billion | Parent only |
| Income (loss) before income taxes | ¥41.7 billion | Parent only |
| Ordinary income | ¥37.9 billion | Parent only |
| Salaries and allowances | ¥12.4 billion | Parent only |
| Disposal of treasury stock | ¥73.00 million | Parent only |
| Purchase of treasury stock | ¥-13.0 billion | Parent only |
| Subsidy income | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥20.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Retirement benefit expenses | ¥0.4 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥28.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥13.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥12.0 billion | Consolidated |
| Total changes during the period | ¥7.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥8.1 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-6.2 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥3.7 billion | Consolidated |
| Interest and dividend income | ¥-2.3 billion | Consolidated |
| Decrease increase in operating loans receivable | ¥0.5 billion | Consolidated |
| Purchase of non-current assets | ¥-14.7 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥4.3 billion | Consolidated |
| Payments for retirement of noncurrent assets | ¥-0.1 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-0.7 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.6 billion | Consolidated |
| Net decrease increase in time deposits | ¥-20.0 billion | Consolidated |
| Subtotal | ¥44.8 billion | Consolidated |
| Payments for guarantee deposits | ¥-6.00 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥5.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-4.4 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥1.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-2.1 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Proceeds from redemption of securities | ¥6.6 billion | Consolidated |
| Purchase of short term investment securities | ¥-2.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-12.4 billion | Consolidated |
| Depreciation | ¥13.8 billion | Consolidated |
| Increase in short term loans payable | ¥1.8 billion | Consolidated |
| Decrease in short term loans payable | ¥-2.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-13.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥22.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.5 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-19.4 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.5 billion | Consolidated |
| Dividends | ¥-17.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥30.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-86.00 million | Consolidated |
| Increase decrease in provision for loss on business of subsidiaries and affiliates | ¥-0.3 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-19.3 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥35.7 billion | Consolidated | Disclosed |
| Dividend per share | 205 | Parent only | Disclosed |
| Number of employees | 4,389 | Consolidated | Disclosed |
| Net assets | ¥397.9 billion | Consolidated | Disclosed |
| Operating income | ¥36.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥294.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥40.7 billion | Consolidated | Disclosed |
| Net income | ¥31.3 billion | Consolidated | Disclosed |
| Total assets | ¥538.4 billion | Consolidated | Disclosed |
| Operating margin | 12.4% | Consolidated | Calculated |
| Net margin | 10.6% | Consolidated | Calculated |
| Sales per employee | 67158350 yen | Consolidated | Calculated |
| Total asset turnover | 0.55 times | Consolidated | Calculated |
| Net assets to total assets | 73.9% | Consolidated | Calculated |