MISUMI Group
MISUMI Group Inc.
Company highlights
The largest segment by revenue is VONA businesses, at 43.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MISUMI Group
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 | Share | Margin | Last year | |
| VONA businesses | ¥192.5 billion | 43.6% | ¥179.7 billion | ¥18.6 billion | 39.1% | 9.7% | ¥14.5 billion |
| FA businesses | ¥160.5 billion | 36.4% | ¥135.8 billion | ¥20.3 billion | 42.6% | 12.6% | ¥22.5 billion |
| Mold component | ¥88.4 billion | 20.0% | ¥86.5 billion | ¥8.7 billion | 18.3% | 9.8% | ¥9.5 billion |
| Total of the businesses | ¥441.4 billion | 100.0% | ¥47.6 billion | 100.0% | |||
Revenue and profit
MISUMI Group
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 | ¥42.8 billion | Consolidated |
| Business consignment expenses | ¥26.0 billion | Consolidated | |
| Depreciation | ¥16.5 billion | Consolidated | |
| Freightage and packing expenses | ¥14.8 billion | Consolidated | |
| Provision for bonuses | ¥5.8 billion | Consolidated | |
| Research and development expenses | ¥5.4 billion | Consolidated | |
| Amortization of goodwill | ¥2.2 billion | Consolidated | |
| Retirement benefit expenses | ¥1.5 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Consolidated | |
| Bonuses | ¥0.4 billion | Parent only | |
| Rent expenses | ¥0.2 billion | Parent only | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥206.0 billion | Consolidated |
| Ordinary income | ¥49.1 billion | Consolidated | |
| Operating income | ¥47.6 billion | Consolidated | |
| Net income | ¥40.5 billion | Consolidated |
MISUMI Group
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥42.8 billion
- Business consignment expenses ¥26.0 billion
- Depreciation ¥16.5 billion
- Freightage and packing expenses ¥14.8 billion
- Provision for bonuses ¥5.8 billion
- Research and development expenses ¥5.4 billion
- Other (not itemized) ¥47.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
MISUMI Group
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MISUMI Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥366.2B | ¥373.2B | ¥367.6B | ¥402.0B | ¥441.4B |
| Year on year (%) | +17.8% | +1.9% | -1.5% | +9.3% | +9.8% |
| Ordinary income (loss) | ¥52.5B | ¥47.8B | ¥41.3B | ¥49.9B | ¥49.1B |
| Change from prior year | +93.1% | -8.9% | -13.7% | +20.9% | -1.6% |
| Ordinary income (loss) as a share of Net sales | 14.3% | 12.8% | 11.2% | 12.4% | 11.1% |
| Change (percentage points) | +5.6 points◆ | -1.5 points | -1.6 points | +1.2 points | -1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Net sales year on year +29.0%
- 2018Net sales year on year +20.8%
- 2020Ordinary income (loss) as a share of revenue -2.2 points
- 2022Ordinary income (loss) as a share of revenue +5.6 points
MISUMI Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MISUMI Group
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 | ¥366.2 billion | ¥373.2 billion | ¥367.6 billion | ¥402.0 billion | ¥441.4 billion |
| Ordinary income (loss) | ¥52.5 billion | ¥47.8 billion | ¥41.3 billion | ¥49.9 billion | ¥49.1 billion |
| Net income (loss) attributable to owners of parent | ¥37.6 billion | ¥34.3 billion | ¥28.2 billion | ¥36.5 billion | ¥40.5 billion |
| Comprehensive income | ¥53.5 billion | ¥42.8 billion | ¥49.1 billion | ¥33.1 billion | ¥65.7 billion |
| Net assets | ¥280.0 billion | ¥314.2 billion | ¥347.7 billion | ¥352.1 billion | ¥382.5 billion |
| Total assets | ¥347.4 billion | ¥378.5 billion | ¥413.5 billion | ¥419.6 billion | ¥465.0 billion |
| Net assets per share | 975.04 yen | 1,093.98 yen | 1,222.38 yen | 1,271.58 yen | 1,433.69 yen |
| Basic earnings (loss) per share | 132.15 yen | 120.53 yen | 99.75 yen | 131.95 yen | 149.3 yen |
| Diluted earnings per share | 131.72 yen | 120.18 yen | 99.48 yen | 131.62 yen | 149 yen |
| Equity-to-asset ratio | 79.8% | 82.3% | 83.3% | 83.2% | 81.7% |
| Return on equity | 14.8% | 11.7% | 8.6% | 10.5% | 11.1% |
| Net cash provided by (used in) operating activities | ¥55.4 billion | ¥31.4 billion | ¥54.6 billion | ¥60.5 billion | ¥52.2 billion |
| Net cash provided by (used in) investing activities | ¥-22.8 billion | ¥-19.0 billion | ¥-19.0 billion | ¥-32.5 billion | ¥-43.2 billion |
| Net cash provided by (used in) financing activities | ¥-9.6 billion | ¥-11.2 billion | ¥-19.0 billion | ¥-31.8 billion | ¥-41.8 billion |
| Cash and cash equivalents | ¥101.4 billion | ¥106.6 billion | ¥133.4 billion | ¥128.3 billion | ¥104.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥26.3 billion | ¥22.1 billion | ¥60.3 billion | ¥25.1 billion | ¥58.3 billion |
| Ordinary income (loss) | ¥8.1 billion | ¥9.7 billion | ¥47.5 billion | ¥10.5 billion | ¥43.7 billion |
| Net income (loss) | ¥8.0 billion | ¥9.4 billion | ¥47.4 billion | ¥10.2 billion | ¥43.2 billion |
| Capital stock | ¥13.7 billion | ¥13.9 billion | ¥14.1 billion | ¥14.5 billion | ¥14.7 billion |
| Total number of issued shares (common stock) | 284,452,000 shares | 284,675,000 shares | 284,847,000 shares | 285,057,000 shares | 285,221,000 shares |
| Net assets | ¥65.4 billion | ¥66.1 billion | ¥97.6 billion | ¥79.2 billion | ¥87.2 billion |
| Total assets | ¥77.5 billion | ¥105.7 billion | ¥156.4 billion | ¥163.8 billion | ¥177.0 billion |
| Net assets per share | 223.13 yen | 225.32 yen | 339.06 yen | 282.22 yen | 324.26 yen |
| Dividend per share | 33.04 yen | 30.14 yen | 27.47 yen | 43.21 yen | 52.98 yen |
| Interim dividend per share | 18.33 yen | 17.8 yen | 12.6 yen | 19.83 yen | 18.02 yen |
| Basic earnings (loss) per share | 27.98 yen | 32.96 yen | 167.82 yen | 36.97 yen | 159.41 yen |
| Diluted earnings per share | 27.89 yen | 32.87 yen | 167.35 yen | 36.88 yen | 159.09 yen |
| Equity-to-asset ratio | 81.8% | 60.7% | 61.1% | 47.3% | 48.5% |
| Return on equity | 12.6% | 14.7% | 59.3% | 11.8% | 52.9% |
| Payout ratio | 118.1% | 91.4% | 16.3% | 116.9% | 33.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥52.98 | ¥18.02 | 33.2% | |
| FY ending 3/2025 | ¥43.21 | ¥19.83 | 116.9% | |
| FY ending 3/2024 | ¥27.47 | ¥12.6 | 16.3% | |
| FY ending 3/2023 | ¥30.14 | ¥17.8 | 91.4% | |
| FY ending 3/2022 | ¥33.04 | ¥18.33 | 118.1% | |
| FY ending 3/2021 | ¥15.09 | ¥5.91 | 109.3% | |
| FY ending 3/2020 | ¥14.55 | ¥7.51 | 106.3% | |
| FY ending 3/2019 | ¥21.2 | ¥10.21 | 137.3% | |
| FY ending 3/2018 | ¥22.6 | ¥11.52 | 99.7% | |
| FY ending 3/2017 | ¥16.71 | ¥7.61 | 90.6% | |
| FY ending 3/2016 | ¥15.42 | ¥7.37 | 116.9% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥39.15 | ¥20.94 | 116.3% | |
| FY ending 3/2014 | ¥32.16 | ¥16.68 | 165.3% | |
| FY ending 3/2013 | ¥27.45 | ¥11.25 | 93.6% |
MISUMI Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MISUMI Group
Unit %Source Annual securities reports
- Financial institutions31.51%
- Securities firms2.40%
- Other corporations0.54%
- Foreign holders (institutions)54.89%
- Foreign holders (individuals)0.02%
- Individuals and others10.64%
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 | 20.65% | 54,695,000 |
| 2 | 株式会社日本カストディ銀行 | 10.84% | 28,725,000 |
| 3 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行) | 6.35% | 16,827,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 3.11% | 8,226,000 |
| 5 | CEP LUX-ORBIS SICAV(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.32% | 6,145,000 |
| 6 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 2.3% | 6,098,000 |
| 7 | 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) | 2.27% | 6,000,000 |
| 8 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | 1.7% | 4,500,000 |
| 9 | RBC IST 15 PCT NON LENDING ACCOUNT - CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店) | 1.68% | 4,447,000 |
| 10 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.38% | 3,662,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥5.4 billion | ¥14.3 billion |
| FY ending 3/2021 | ¥1.0 billion | ¥14.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| FA businesses | ¥1.4 billion |
| Mold component | ¥66.00 million |
Revenue scale in the same industry
MISUMI Group
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
- … 41 companies
- 45 ForestFY Mar 2026 ¥522.4B
- 46 StarzenFY Mar 2026 ¥448.2B
- 47 MISUMI GroupThis companyFY Mar 2026 ¥441.4B
- 48 HAPPINETFY Mar 2026 ¥439.1B
- 49 UCHIDA YOKOFY Jul 2026 ¥425.7B
- … 281 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19.7 hours |
| Annual paid leave taken |
71.3% |
| Childcare leave taken, men |
95% |
| Childcare leave taken, women |
109% |
| Share of managers who are women | 14.5% |
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) | ¥0.3 billion |
| Non-audit fees (this year, network firms) | ¥23.00 million |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥65.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥52.2 billion | Consolidated |
| Net sales | ¥441.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-43.2 billion | Consolidated |
| Diluted earnings per share | 149 yen | Consolidated |
| Cash and cash equivalents | ¥104.2 billion | Consolidated |
| Net assets | ¥382.5 billion | Consolidated |
| Ordinary income (loss) | ¥49.1 billion | Consolidated |
| Total assets | ¥465.0 billion | Consolidated |
| Return on equity | 11.1% | Consolidated |
| Equity-to-asset ratio | 81.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥40.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-41.8 billion | Consolidated |
| Basic earnings (loss) per share | 149.3 yen | Consolidated |
| Net assets per share | 1,433.69 yen | Consolidated |
| Dividend per share | 52.98 yen | Parent only |
| Operating revenue | ¥58.3 billion | Parent only |
| Net income (loss) | ¥43.2 billion | Parent only |
| Diluted earnings per share | 159.09 yen | Parent only |
| Total number of issued shares (common stock) | 285,221,000 shares | Parent only |
| Net assets | ¥87.2 billion | Parent only |
| Ordinary income (loss) | ¥43.7 billion | Parent only |
| Total assets | ¥177.0 billion | Parent only |
| Return on equity | 52.9% | Parent only |
| Equity-to-asset ratio | 48.5% | Parent only |
| Capital stock | ¥14.7 billion | Parent only |
| Payout ratio | 33.2% | Parent only |
| Interim dividend per share | 18.02 yen | Parent only |
| Basic earnings (loss) per share | 159.41 yen | Parent only |
| Net assets per share | 324.26 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 11,304 people | Consolidated |
| Number of employees | 11,304 people | Consolidated |
| Wage gap between men and women (all employees) | 63.8% | Parent only |
| Average length of service (years) | 7.5 years | Parent only |
| Average annual salary | ¥9.14 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 327 people | Parent only |
| Number of employees | 327 people | Parent only |
| Wage gap between men and women (regular employees) | 69.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.9% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥441.4 billion | Consolidated |
| Average number of temporary employees | 809 people | Consolidated |
| Average number of temporary employees | 809 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Depreciation | ¥17.9 billion | Consolidated |
| Number of consolidated subsidiaries | 60 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 101.7% | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 13.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 139,330,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 20,288,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥4.1 billion | Consolidated |
| Number of shares | 285,221,897 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.1% | Consolidated |
| Shareholding ratio | 52.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 20,288,800 shares | Consolidated |
| Number of voting rights | 2,648,743 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.4 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 87.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥5.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥14.3 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥45.00 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 | ¥23.00 million | Consolidated |
| Fees for non-audit services - total | ¥8.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥19.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥50.5 billion | Consolidated |
| Change in average annual salary from the previous year | 10.3% | Parent only |
Balance sheet (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.8 billion | Consolidated |
| Other | ¥6.3 billion | Consolidated |
| Other | ¥13.1 billion | Consolidated |
| Other | ¥12.8 billion | Consolidated |
| Other | ¥9.8 billion | Consolidated |
| Other | ¥18.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Other, net | ¥3.7 billion | Consolidated |
| Goodwill | ¥44.0 billion | Consolidated |
| Software | ¥28.1 billion | Consolidated |
| Lease obligations | ¥6.3 billion | Consolidated |
| Lease obligations | ¥2.5 billion | Consolidated |
| Provision for loss on business liquidation | ¥68.00 million | Consolidated |
| Work in process | ¥3.1 billion | Consolidated |
| Right of use assets-PPE | ¥11.7 billion | Consolidated |
| Right of use assets, net-PPE | ¥7.4 billion | Consolidated |
| Retained earnings | ¥322.7 billion | Consolidated |
| Raw materials and supplies | ¥10.2 billion | Consolidated |
| Notes and accounts receivable trade | ¥98.5 billion | Consolidated |
| Merchandise and finished goods | ¥60.2 billion | Consolidated |
| Non-current liabilities | ¥17.3 billion | Consolidated |
| Non-current assets | ¥169.3 billion | Consolidated |
| Land | ¥4.3 billion | Consolidated |
| Buildings and structures | ¥41.3 billion | Consolidated |
| Buildings and structures, net | ¥23.0 billion | Consolidated |
| Construction in progress | ¥2.0 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥22.3 billion | Consolidated |
| Investment securities | ¥5.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥29.9 billion | Consolidated |
| Subscription rights to shares | ¥1.3 billion | Consolidated |
| Property, plant and equipment | ¥56.6 billion | Consolidated |
| Income taxes refund receivable | ¥2.2 billion | Consolidated |
| Income taxes payable | ¥4.9 billion | Consolidated |
| Accounts payable - other | ¥8.7 billion | Consolidated |
| Shareholders' equity | ¥309.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥57.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥16.1 billion | Consolidated |
| Current liabilities | ¥65.2 billion | Consolidated |
| Current assets | ¥295.7 billion | Consolidated |
| Accumulated depreciation | ¥-9.3 billion | Consolidated |
| Accumulated depreciation | ¥-4.3 billion | Consolidated |
| Accumulated depreciation | ¥-18.3 billion | Consolidated |
| Accumulated depreciation | ¥-40.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥69.6 billion | Consolidated |
| Intangible assets | ¥90.4 billion | Consolidated |
| Cash and cash equivalents | ¥104.2 billion | Consolidated |
| Cash and deposits | ¥112.9 billion | Consolidated |
| Net assets | ¥382.5 billion | Consolidated |
| Net assets | ¥382.5 billion | Consolidated |
| Total assets | ¥465.0 billion | Consolidated |
| Deferred tax liabilities | ¥1.7 billion | Consolidated |
| Deferred tax assets | ¥10.8 billion | Consolidated |
| Treasury stock | ¥-52.4 billion | Consolidated |
| Valuation and translation adjustments | ¥70.1 billion | Consolidated |
| Liabilities | ¥82.5 billion | Consolidated |
| Liabilities and net assets | ¥465.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.2 billion | Consolidated |
| Capital surplus | ¥24.7 billion | Consolidated |
| Capital stock | ¥14.7 billion | Consolidated |
| Provision for bonuses | ¥6.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥7.4 billion | Consolidated |
| Non-controlling interests | ¥1.4 billion | Consolidated |
| Other | ¥20.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| General reserve | ¥27.4 billion | Parent only |
| Retained earnings | ¥101.8 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥1.1 billion | Parent only |
| Non-current assets | ¥39.9 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥39.9 billion | Parent only |
| Investment securities | ¥5.5 billion | Parent only |
| Subscription rights to shares | ¥1.3 billion | Parent only |
| Accounts receivable - other | ¥2.7 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥2.4 billion | Parent only |
| Shareholders' equity | ¥85.8 billion | Parent only |
| Current liabilities | ¥88.7 billion | Parent only |
| Current assets | ¥137.1 billion | Parent only |
| Cash and deposits | ¥25.0 billion | Parent only |
| Net assets | ¥87.2 billion | Parent only |
| Net assets | ¥87.2 billion | Parent only |
| Total assets | ¥177.0 billion | Parent only |
| Deferred tax assets | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥74.0 billion | Parent only |
| Treasury stock | ¥-52.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥89.8 billion | Parent only |
| Liabilities and net assets | ¥177.0 billion | Parent only |
| Capital surplus | ¥21.6 billion | Parent only |
| Legal capital surplus | ¥21.4 billion | Parent only |
| Capital stock | ¥14.7 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Provision for retirement benefits | ¥1.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥32.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥40.8 billion | Parent only |
| Deposits to subsidiaries and affiliates | ¥67.1 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥84.2 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥25.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥2.2 billion | Consolidated |
| Dividends from surplus | ¥-11.3 billion | Consolidated |
| Comprehensive income | ¥65.7 billion | Consolidated |
| Interest income | ¥1.9 billion | Consolidated |
| Operating income | ¥47.6 billion | Consolidated |
| Operating income | ¥47.6 billion | Consolidated |
| Non-operating income | ¥2.6 billion | Consolidated |
| Non-operating expenses | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥52.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥235.4 billion | Consolidated |
| Gross profit (loss) | ¥206.0 billion | Consolidated |
| Net sales | ¥441.4 billion | Consolidated |
| Net sales | ¥441.4 billion | Consolidated |
| Net income | ¥40.5 billion | Consolidated |
| Net income | ¥40.5 billion | Consolidated |
| Net income (loss) | ¥40.6 billion | Consolidated |
| Net income (loss) | ¥40.6 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-43.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥36.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥2.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Issuance of new shares | ¥0.5 billion | Consolidated |
| Business consignment expenses | ¥26.0 billion | Consolidated |
| Income taxes - current | ¥12.6 billion | Consolidated |
| Income taxes | ¥7.9 billion | Consolidated |
| Income taxes - deferred | ¥-4.7 billion | Consolidated |
| Depreciation | ¥16.5 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Foreign exchange losses | ¥0.6 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥24.8 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥8.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-24.1 billion | Consolidated |
| Research and development expenses | ¥5.4 billion | Consolidated |
| Income (loss) before income taxes | ¥48.5 billion | Consolidated |
| Income (loss) before income taxes | ¥48.5 billion | Consolidated |
| Ordinary income | ¥49.1 billion | Consolidated |
| Salaries and allowances | ¥42.8 billion | Consolidated |
| Disposal of treasury stock | ¥0.9 billion | Consolidated |
| Purchase of treasury stock | ¥-25.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥65.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-41.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥158.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥5.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥1.5 billion | Consolidated |
| Freightage and packing expenses | ¥14.8 billion | Consolidated |
| Miscellaneous income | ¥0.7 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-11.3 billion | Parent only |
| Interest income | ¥3.2 billion | Parent only |
| Commission fee | ¥0.2 billion | Parent only |
| Operating income | ¥42.9 billion | Parent only |
| Operating revenue | ¥58.3 billion | Parent only |
| Non-operating income | ¥3.5 billion | Parent only |
| Non-operating expenses | ¥2.6 billion | Parent only |
| Net income (loss) | ¥43.2 billion | Parent only |
| Net income (loss) | ¥43.2 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Interest expenses | ¥2.4 billion | Parent only |
| Issuance of new shares | ¥0.5 billion | Parent only |
| Business consignment expenses | ¥6.3 billion | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Income (loss) before income taxes | ¥43.7 billion | Parent only |
| Ordinary income | ¥43.7 billion | Parent only |
| Salaries and allowances | ¥2.1 billion | Parent only |
| Disposal of treasury stock | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-25.0 billion | Parent only |
| Selling, general and administrative expenses | ¥15.4 billion | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Bonuses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥64.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥30.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥25.0 billion | Consolidated |
| Total changes during the period | ¥8.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-45.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.4 billion | Consolidated |
| Decrease (increase) in other assets | ¥1.1 billion | Consolidated |
| Amortization of goodwill | ¥2.2 billion | Consolidated |
| Repayments of lease obligations | ¥-1.9 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥5.9 billion | Consolidated |
| Cash repayments of loans payable | ¥-3.4 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥2.4 billion | Consolidated |
| Interest and dividend income | ¥-1.9 billion | Consolidated |
| Purchase of non-current assets | ¥-14.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-11.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥36.1 billion | Consolidated |
| Payments into time deposits | ¥-12.3 billion | Consolidated |
| Subtotal | ¥62.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-3.00 million | Consolidated |
| Purchase of investment securities | ¥-4.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-36.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.5 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-1.5 billion | Consolidated |
| Share-based payment expenses | ¥0.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-12.7 billion | Consolidated |
| Depreciation | ¥17.9 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-25.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.5 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.1 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-48.5 billion | Consolidated |
| Dividends | ¥-11.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥52.2 billion | Consolidated | Disclosed |
| Dividend per share | 53 | Parent only | Disclosed |
| Number of employees | 11,304 | Consolidated | Disclosed |
| Net assets | ¥382.5 billion | Consolidated | Disclosed |
| Net sales | ¥441.4 billion | Consolidated | Disclosed |
| Operating income | ¥47.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥58.3 billion | Parent only | Disclosed |
| Ordinary income | ¥49.1 billion | Consolidated | Disclosed |
| Net income | ¥40.5 billion | Consolidated | Disclosed |
| Total assets | ¥465.0 billion | Consolidated | Disclosed |
| Operating margin | 10.8% | Consolidated | Calculated |
| Net margin | 9.2% | Consolidated | Calculated |
| Sales per employee | 39046621 yen | Consolidated | Calculated |
| Total asset turnover | 0.95 times | Consolidated | Calculated |
| Net assets to total assets | 82.3% | Consolidated | Calculated |