SUZUKEN
SUZUKEN CO.,LTD.
Company highlights
The largest segment by revenue is The Pharmaceutical Distribution Business, at 94.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SUZUKEN
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 | |
| The Pharmaceutical Distribution Business | ¥2,349.4 billion | 94.5% | ¥2,263.1 billion | ¥31.5 billion | 86.7% | 1.3% | ¥31.9 billion |
| The community healthcare and nursing care support business | ¥93.9 billion | 3.8% | ¥94.4 billion | ¥1.5 billion | 4.3% | 1.6% | ¥1.3 billion |
| The Healthcare-Related Services Business | ¥24.6 billion | 1.0% | ¥24.3 billion | ¥1.3 billion | 3.5% | 5.2% | ¥1.0 billion |
| The healthcare product development business | ¥11.9 billion | 0.5% | ¥11.7 billion | ¥0.8 billion | 2.3% | 7.0% | ¥1.9 billion |
| The Specialty Drug Contract Distribution Business | ¥6.8 billion | 0.3% | ¥6.4 billion | ¥1.2 billion | 3.2% | 17.0% | ¥0.8 billion |
| Total of the businesses | ¥2,486.6 billion | 100.0% | ¥36.3 billion | 100.0% | |||
Revenue and profit
SUZUKEN
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 | ¥52.0 billion | Consolidated |
| Business consignment expenses | ¥18.1 billion | Parent only | |
| Freight out | ¥17.4 billion | Consolidated | |
| Provision for bonuses | ¥8.9 billion | Consolidated | |
| Depreciation | ¥7.4 billion | Parent only | |
| Bonuses | ¥5.2 billion | Consolidated | |
| Research and development expenses | ¥3.4 billion | Consolidated | |
| Retirement benefit expenses | ¥1.4 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.6 billion | Consolidated | |
| Amortization of goodwill | ¥10.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥192.5 billion | Consolidated |
| Ordinary income | ¥39.7 billion | Consolidated | |
| Net income | ¥38.1 billion | Consolidated | |
| Operating income | ¥36.4 billion | Consolidated |
SUZUKEN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥52.0 billion
- Business consignment expenses ¥18.1 billion
- Freight out ¥17.4 billion
- Provision for bonuses ¥8.9 billion
- Depreciation ¥7.4 billion
- Bonuses ¥5.2 billion
- Other (not itemized) ¥47.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
SUZUKEN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SUZUKEN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2,239.1B | ¥2,314.8B | ¥2,386.5B | ¥2,400.0B | ¥2,486.6B |
| Year on year (%) | +5.2% | +3.4% | +3.1% | +0.6% | +3.6% |
| Ordinary income (loss) | ¥23.4B | ¥36.4B | ¥38.4B | ¥38.8B | ¥39.7B |
| Change from prior year | +28.2% | +55.3% | +5.4% | +1.2% | +2.4% |
| Ordinary income (loss) as a share of Net sales | 1.0% | 1.6% | 1.6% | 1.6% | 1.6% |
| Change (percentage points) | +0.2 points | +0.5 points | +0.0 points | +0.0 points | -0.0 points |
SUZUKEN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SUZUKEN
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2,239.1 billion | ¥2,314.8 billion | ¥2,386.5 billion | ¥2,400.0 billion | ¥2,486.6 billion |
| Ordinary income (loss) | ¥23.4 billion | ¥36.4 billion | ¥38.4 billion | ¥38.8 billion | ¥39.7 billion |
| Net income (loss) attributable to owners of parent | ¥14.4 billion | ¥20.3 billion | ¥29.0 billion | ¥34.5 billion | ¥38.1 billion |
| Comprehensive income | ¥11.2 billion | ¥19.2 billion | ¥36.2 billion | ¥26.1 billion | ¥41.4 billion |
| Net assets | ¥418.1 billion | ¥411.5 billion | ¥416.4 billion | ¥407.4 billion | ¥416.0 billion |
| Total assets | ¥1,141.7 billion | ¥1,146.1 billion | ¥1,228.7 billion | ¥1,113.8 billion | ¥1,155.8 billion |
| Net assets per share | 4,749.59 yen | 4,970.38 yen | 5,361.96 yen | 5,651.56 yen | 6,148.58 yen |
| Basic earnings (loss) per share | 163.19 yen | 236.47 yen | 357.88 yen | 454.58 yen | 545.54 yen |
| Equity-to-asset ratio | 36.6% | 35.9% | 33.9% | 36.6% | 36.0% |
| Return on equity | 3.4% | 4.9% | 7.0% | 8.4% | 9.3% |
| Net cash provided by (used in) operating activities | ¥9.5 billion | ¥37.3 billion | ¥87.2 billion | ¥-65.1 billion | ¥33.6 billion |
| Net cash provided by (used in) investing activities | ¥1.4 billion | ¥-46.4 billion | ¥10.3 billion | ¥20.4 billion | ¥12.8 billion |
| Net cash provided by (used in) financing activities | ¥-11.6 billion | ¥-26.2 billion | ¥-31.7 billion | ¥-35.5 billion | ¥-33.3 billion |
| Cash and cash equivalents | ¥168.2 billion | ¥132.9 billion | ¥198.7 billion | ¥118.6 billion | ¥131.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2,037.4 billion | ¥2,118.1 billion | ¥2,188.4 billion | ¥2,210.9 billion | ¥2,299.7 billion |
| Ordinary income (loss) | ¥14.9 billion | ¥24.7 billion | ¥28.5 billion | ¥28.8 billion | ¥28.2 billion |
| Net income (loss) | ¥13.8 billion | ¥14.9 billion | ¥21.1 billion | ¥25.7 billion | ¥29.2 billion |
| Capital stock | ¥13.5 billion | ¥13.5 billion | ¥13.5 billion | ¥13.5 billion | ¥13.5 billion |
| Total number of issued shares (common stock) | 103,344,000 shares | 82,831,000 shares | 77,740,000 shares | 72,167,000 shares | 72,167,000 shares |
| Net assets | ¥302.5 billion | ¥290.8 billion | ¥286.6 billion | ¥271.6 billion | ¥269.2 billion |
| Total assets | ¥1,026.3 billion | ¥1,049.7 billion | ¥1,133.0 billion | ¥1,021.2 billion | ¥1,040.0 billion |
| Net assets per share | 3,440.25 yen | 3,515 yen | 3,691.98 yen | 3,768.25 yen | 3,979.89 yen |
| Dividend per share | 72 yen | 72 yen | 80 yen | 100 yen | 100 yen |
| Interim dividend per share | 36 yen | 36 yen | 40 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | 156.55 yen | 172.97 yen | 259.73 yen | 339.09 yen | 418.27 yen |
| Equity-to-asset ratio | 29.5% | 27.7% | 25.3% | 26.6% | 25.9% |
| Return on equity | 4.6% | 5.0% | 7.3% | 9.2% | 10.8% |
| Payout ratio | 46.0% | 41.6% | 30.8% | 29.5% | 23.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥100 | ¥50 | 23.9% | |
| FY ending 3/2025 | ¥100 | ¥50 | 29.5% | |
| FY ending 3/2024 | ¥80 | ¥40 | 30.8% | |
| FY ending 3/2023 | ¥72 | ¥36 | 41.6% | |
| FY ending 3/2022 | ¥72 | ¥36 | 46.0% | |
| FY ending 3/2021 | ¥72 | ¥36 | 107.2% | |
| FY ending 3/2020 | ¥72 | ¥32 | 30.2% | |
| FY ending 3/2019 | ¥69 | ¥27 | 26.2% | |
| FY ending 3/2018 | ¥64 | ¥27 | 41.5% | |
| FY ending 3/2017 | ¥54 | ¥27 | 28.8% | |
| FY ending 3/2016 | ¥69 | ¥27 | 35.0% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥54 | ¥27 | 46.5% | |
| FY ending 3/2014 | ¥54 | ¥25 | 32.5% | |
| FY ending 3/2013 | ¥50 | ¥25 | 46.4% |
SUZUKEN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SUZUKEN
Unit %Source Annual securities reports
- Financial institutions18.42%
- Securities firms2.30%
- Other corporations5.31%
- Foreign holders (institutions)39.49%
- Foreign holders (individuals)0.01%
- Individuals and others34.48%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱(信託口) | 14.64% | 9,900,000 |
| 2 | NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 3.74% | 2,529,000 |
| 3 | ㈱日本カストディ銀行(信託口) | 3.38% | 2,288,000 |
| 4 | 別 所 芳 樹 | 3.15% | 2,128,000 |
| 5 | 別 所 知 佳 | 3.15% | 2,128,000 |
| 6 | 別 所 昌 樹 | 3.14% | 2,127,000 |
| 7 | 公益財団法人鈴木謙三記念医科学応用研究財団 | 2.66% | 1,796,000 |
| 8 | スズケングループ従業員持株会 | 2.48% | 1,677,000 |
| 9 | NORTHERN TRUST CO. (AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 2.28% | 1,539,000 |
| 10 | JP MORGAN CHASEBANK 380055(常任代理人 ㈱みずほ銀行決済営業部) | 2.17% | 1,467,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥3.4 billion | ¥19.5 billion |
| FY ending 3/2021 | ¥3.5 billion | ¥8.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| The community healthcare and nursing care support business | ¥0.7 billion |
| The Healthcare-Related Services Business | ¥0.2 billion |
| The healthcare product development business | ¥1.4 billion |
| The Specialty Drug Contract Distribution Business | ¥17.00 million |
Revenue scale in the same industry
SUZUKEN
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
- … 5 companies
- 9 SojitzFY Mar 2026 ¥2.8T
- 10 HANWAFY Mar 2026 ¥2.7T
- 11 SUZUKENThis companyFY Mar 2026 ¥2.5T
- 12 Mitsubishi ShokuhinFY Mar 2025 ¥2.1T
- 13 TOHOFY Mar 2026 ¥1.6T
- … 317 companies
Workforce information
Women 16.6 yrs Average length of service by gender
Women 941 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,991 |
| Share of managers who are women | 4.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 21,460 t-CO2 |
| 特定貨物輸送事業者 | 4,887 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥6.00 million |
| Non-audit fees (this year, network firms) | ¥97.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥41.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥33.6 billion | Consolidated |
| Net sales | ¥2,486.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥12.8 billion | Consolidated |
| Cash and cash equivalents | ¥131.6 billion | Consolidated |
| Net assets | ¥416.0 billion | Consolidated |
| Ordinary income (loss) | ¥39.7 billion | Consolidated |
| Total assets | ¥1,155.8 billion | Consolidated |
| Return on equity | 9.3% | Consolidated |
| Equity-to-asset ratio | 36.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥38.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-33.3 billion | Consolidated |
| Basic earnings (loss) per share | 545.54 yen | Consolidated |
| Net assets per share | 6,148.58 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥2,299.7 billion | Parent only |
| Net income (loss) | ¥29.2 billion | Parent only |
| Total number of issued shares (common stock) | 72,167,000 shares | Parent only |
| Net assets | ¥269.2 billion | Parent only |
| Ordinary income (loss) | ¥28.2 billion | Parent only |
| Total assets | ¥1,040.0 billion | Parent only |
| Return on equity | 10.8% | Parent only |
| Equity-to-asset ratio | 25.9% | Parent only |
| Capital stock | ¥13.5 billion | Parent only |
| Payout ratio | 23.9% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 418.27 yen | Parent only |
| Net assets per share | 3,979.89 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 12,717 people | Consolidated |
| Number of employees | 12,717 people | Consolidated |
| Wage gap between men and women (all employees) | 62.3% | Parent only |
| Average length of service (years) | 22.1 years | Parent only |
| Average annual salary | ¥7.45 million | Parent only |
| Average age (years) | 47.3 years old | Parent only |
| Number of employees | 2,991 people | Parent only |
| Number of employees | 2,991 people | Parent only |
| Number of employees | 2,991 people | Parent only |
| Wage gap between men and women (regular employees) | 62.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 71.6% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥3.5 billion | Consolidated |
| Average number of temporary employees | 2,904 people | Consolidated |
| Average number of temporary employees | 2,904 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Write-downs of inventories | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 38 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.9% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 27,582,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,529,300 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 | 5 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 | 6 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 | ¥0.6 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥14.0 billion | Consolidated |
| Number of shares | 72,167,204 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.3% | Consolidated |
| Shareholding ratio | 40.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,529,300 shares | Consolidated |
| Number of voting rights | 674,567 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥48.2 billion | Consolidated |
| Number of issues | 28 issues | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Total shareholder return | 147.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥3.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥19.5 billion | Consolidated |
Audit (8 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 | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥71.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥94.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥6.00 million | Consolidated |
| Fees for non-audit services - total | ¥97.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥19.9 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-1.5 billion | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥-2.2 billion | Consolidated |
| Revenue | ¥-1.6 billion | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Change in average annual salary from the previous year | 2.3% | Parent only |
| Revenue | ¥17.9 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.5 billion | Consolidated |
| Other | ¥18.4 billion | Consolidated |
| Other | ¥27.7 billion | Consolidated |
| Other | ¥8.3 billion | Consolidated |
| Other | ¥12.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥32.5 billion | Consolidated |
| Goodwill | ¥3.5 billion | Consolidated |
| Lease assets | ¥2.9 billion | Consolidated |
| Lease assets, net | ¥0.5 billion | Consolidated |
| Work in process | ¥1.6 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.2 billion | Consolidated |
| Retained earnings | ¥363.6 billion | Consolidated |
| Raw materials and supplies | ¥5.8 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Notes and accounts receivable trade | ¥554.2 billion | Consolidated |
| Notes and accounts receivable trade | ¥554.2 billion | Consolidated |
| Merchandise and finished goods | ¥145.1 billion | Consolidated |
| Non-current liabilities | ¥26.7 billion | Consolidated |
| Non-current assets | ¥279.6 billion | Consolidated |
| Land | ¥53.3 billion | Consolidated |
| Revaluation reserve for land | ¥-4.8 billion | Consolidated |
| Accounts receivable - trade | ¥548.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥20.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.6 billion | Consolidated |
| Buildings and structures | ¥155.9 billion | Consolidated |
| Buildings and structures, net | ¥65.3 billion | Consolidated |
| Construction in progress | ¥4.1 billion | Consolidated |
| Investments and other assets | ¥124.4 billion | Consolidated |
| Investment securities | ¥79.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥665.8 billion | Consolidated |
| Securities | ¥25.0 billion | Consolidated |
| Property, plant and equipment | ¥139.6 billion | Consolidated |
| Income taxes payable | ¥10.0 billion | Consolidated |
| Shareholders' equity | ¥382.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥35.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥12.7 billion | Consolidated |
| Current liabilities | ¥713.1 billion | Consolidated |
| Current assets | ¥876.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.4 billion | Consolidated |
| Accumulated depreciation | ¥-16.7 billion | Consolidated |
| Accumulated depreciation | ¥-90.6 billion | Consolidated |
| Accumulated depreciation | ¥-22.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.7 billion | Consolidated |
| Intangible assets | ¥15.7 billion | Consolidated |
| Cash and cash equivalents | ¥131.6 billion | Consolidated |
| Cash and deposits | ¥116.7 billion | Consolidated |
| Net assets | ¥416.0 billion | Consolidated |
| Net assets | ¥416.0 billion | Consolidated |
| Total assets | ¥1,155.8 billion | Consolidated |
| Deferred tax liabilities | ¥17.9 billion | Consolidated |
| Deferred tax assets | ¥2.5 billion | Consolidated |
| Treasury stock | ¥-26.3 billion | Consolidated |
| Valuation and translation adjustments | ¥32.9 billion | Consolidated |
| Liabilities | ¥739.8 billion | Consolidated |
| Liabilities and net assets | ¥1,155.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Capital surplus | ¥32.1 billion | Consolidated |
| Capital stock | ¥13.5 billion | Consolidated |
| Provision for bonuses | ¥9.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.5 billion | Consolidated |
| Net defined benefit liability | ¥2.1 billion | Consolidated |
| Net defined benefit asset | ¥25.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥5.8 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥2.5 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥9.6 billion | Parent only |
| Other | ¥4.4 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥30.0 billion | Parent only |
| Software | ¥8.4 billion | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.2 billion | Parent only |
| General reserve | ¥100.0 billion | Parent only |
| Retained earnings | ¥222.9 billion | Parent only |
| Legal retained earnings | ¥3.3 billion | Parent only |
| Prepaid pension cost | ¥13.0 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise | ¥102.4 billion | Parent only |
| Non-current liabilities | ¥17.6 billion | Parent only |
| Non-current assets | ¥256.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.5 billion | Parent only |
| Land | ¥33.7 billion | Parent only |
| Revaluation reserve for land | ¥-4.8 billion | Parent only |
| Accounts receivable - trade | ¥549.6 billion | Parent only |
| Tools, furniture and fixtures | ¥2.2 billion | Parent only |
| Buildings, net | ¥44.6 billion | Parent only |
| Construction in progress | ¥3.3 billion | Parent only |
| Investments and other assets | ¥149.4 billion | Parent only |
| Investment securities | ¥51.8 billion | Parent only |
| Notes payable trade | ¥0.6 billion | Parent only |
| Lease and guarantee deposits | ¥5.6 billion | Parent only |
| Securities | ¥25.0 billion | Parent only |
| Property, plant and equipment | ¥96.6 billion | Parent only |
| Income taxes payable | ¥6.1 billion | Parent only |
| Accounts payable - other | ¥12.3 billion | Parent only |
| Shareholders' equity | ¥244.0 billion | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Machinery and equipment, net | ¥11.7 billion | Parent only |
| Current liabilities | ¥753.3 billion | Parent only |
| Current assets | ¥784.0 billion | Parent only |
| Intangible assets | ¥10.0 billion | Parent only |
| Cash and deposits | ¥79.2 billion | Parent only |
| Net assets | ¥269.2 billion | Parent only |
| Net assets | ¥269.2 billion | Parent only |
| Total assets | ¥1,040.0 billion | Parent only |
| Deferred tax liabilities | ¥13.9 billion | Parent only |
| Retained earnings brought forward | ¥118.8 billion | Parent only |
| Treasury stock | ¥-26.3 billion | Parent only |
| Valuation and translation adjustments | ¥25.2 billion | Parent only |
| Liabilities | ¥770.9 billion | Parent only |
| Liabilities and net assets | ¥1,040.0 billion | Parent only |
| Supplies | ¥0.2 billion | Parent only |
| Accounts payable - trade | ¥628.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥33.8 billion | Parent only |
| Legal capital surplus | ¥33.8 billion | Parent only |
| Capital stock | ¥13.5 billion | Parent only |
| Provision for bonuses | ¥4.9 billion | Parent only |
| Vehicles, net | ¥76.00 million | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥14.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥69.7 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥80.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥10.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥5.5 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥3.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥10.00 million | Consolidated |
| Real estate rent | ¥0.3 billion | Consolidated |
| Rent expenses on real estates | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-7.1 billion | Consolidated |
| Comprehensive income | ¥41.4 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥1.5 billion | Consolidated |
| Operating income | ¥36.4 billion | Consolidated |
| Non-operating income | ¥3.8 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥33.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.3 billion | Consolidated |
| Revaluation reserve for land | ¥6.00 million | Consolidated |
| Cost of sales | ¥2,294.1 billion | Consolidated |
| Gross profit (loss) | ¥192.5 billion | Consolidated |
| Net sales | ¥2,486.6 billion | Consolidated |
| Net income | ¥38.1 billion | Consolidated |
| Net income | ¥38.1 billion | Consolidated |
| Net income (loss) | ¥38.1 billion | Consolidated |
| Net income (loss) | ¥38.1 billion | Consolidated |
| Gain on sales of investment securities | ¥15.6 billion | Consolidated |
| Loss on valuation of investment securities | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥12.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.0 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Interest expenses | ¥42.00 million | Consolidated |
| Income taxes - current | ¥17.0 billion | Consolidated |
| Income taxes | ¥16.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.9 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-4.00 million | Consolidated |
| Extraordinary income | ¥17.8 billion | Consolidated |
| Extraordinary loss | ¥3.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-10.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥13.0 billion | Consolidated |
| Freight out | ¥17.4 billion | Consolidated |
| Research and development expenses | ¥3.4 billion | Consolidated |
| Income (loss) before income taxes | ¥54.3 billion | Consolidated |
| Income (loss) before income taxes | ¥54.3 billion | Consolidated |
| Ordinary income | ¥39.7 billion | Consolidated |
| Salaries and allowances | ¥52.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-26.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥41.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-33.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥156.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Bonuses | ¥5.2 billion | Consolidated |
| Provision for bonuses | ¥8.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.1 billion | Consolidated |
| Retirement benefit expenses | ¥1.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥7.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥7.00 million | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥3.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Real estate rent | ¥0.5 billion | Parent only |
| Rent expenses on real estates | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-7.1 billion | Parent only |
| Interest and dividend income | ¥4.6 billion | Parent only |
| Operating income | ¥22.7 billion | Parent only |
| Non-operating income | ¥6.2 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.2 billion | Parent only |
| Revaluation reserve for land | ¥6.00 million | Parent only |
| Cost of sales | ¥2,187.8 billion | Parent only |
| Gross profit (loss) | ¥111.9 billion | Parent only |
| Net sales | ¥2,299.7 billion | Parent only |
| Net income (loss) | ¥29.2 billion | Parent only |
| Net income (loss) | ¥29.2 billion | Parent only |
| Gain on sales of investment securities | ¥11.8 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Fiduciary obligation fee | ¥0.7 billion | Parent only |
| Business consignment expenses | ¥18.1 billion | Parent only |
| Income taxes - current | ¥11.2 billion | Parent only |
| Income taxes | ¥10.7 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Depreciation | ¥7.4 billion | Parent only |
| Extraordinary income | ¥15.1 billion | Parent only |
| Extraordinary loss | ¥3.3 billion | Parent only |
| Freight out | ¥18.4 billion | Parent only |
| Income (loss) before income taxes | ¥40.0 billion | Parent only |
| Ordinary income | ¥28.2 billion | Parent only |
| Salaries and allowances | ¥15.5 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-26.0 billion | Parent only |
| Selling, general and administrative expenses | ¥89.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Provision for bonuses | ¥4.8 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥2.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.2 billion | Consolidated |
| Total changes during the period | ¥-2.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Increase decrease in other provision | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥30.0 billion | Consolidated |
| Interest expenses paid | ¥-42.00 million | Consolidated |
| Interest and dividends income received | ¥2.1 billion | Consolidated |
| Interest and dividend income | ¥-1.6 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-30.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥86.00 million | Consolidated |
| Payments into time deposits | ¥-1.1 billion | Consolidated |
| Subtotal | ¥49.9 billion | Consolidated |
| Purchase of investment securities | ¥-64.00 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥21.0 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-15.5 billion | Consolidated |
| Interest expenses | ¥42.00 million | Consolidated |
| Purchase of short term investment securities | ¥-16.5 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥31.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-15.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.6 billion | Consolidated |
| Income taxes paid | ¥-16.8 billion | Consolidated |
| Depreciation | ¥12.3 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-2.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-26.0 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.7 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-3.3 billion | Consolidated |
| Dividends | ¥-7.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥19.00 million | Consolidated |
| Collection of long-term loans receivable | ¥7.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥33.6 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 12,717 | Consolidated | Disclosed |
| Net assets | ¥416.0 billion | Consolidated | Disclosed |
| Net sales | ¥2,486.6 billion | Consolidated | Disclosed |
| Operating income | ¥36.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥39.7 billion | Consolidated | Disclosed |
| Net income | ¥38.1 billion | Consolidated | Disclosed |
| Total assets | ¥1,155.8 billion | Consolidated | Disclosed |
| Operating margin | 1.5% | Consolidated | Calculated |
| Net margin | 1.5% | Consolidated | Calculated |
| Sales per employee | 195537234 yen | Consolidated | Calculated |
| Total asset turnover | 2.15 times | Consolidated | Calculated |
| Net assets to total assets | 36.0% | Consolidated | Calculated |