TheNiigataKenbei-Co
TheNiigataKenbei-Co.,Ltd.
Company highlights
The largest segment by revenue is Rice, at 76.3% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TheNiigataKenbei-Co
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Rice | ¥43.2 billion | 76.3% | ¥31.3 billion | ¥1.5 billion | 3.6% | ¥1.0 billion |
| Commercial Affairs | ¥7.1 billion | 12.5% | ¥7.5 billion | ¥7.75 million | 0.1% | ¥33.81 million |
| Foods | ¥6.3 billion | 11.2% | ¥6.5 billion | ¥-1.33 million | -0.0% | ¥18.34 million |
| Total of the businesses | ¥56.7 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.7 billion | Parent only |
| Bonuses | ¥0.4 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Legal welfare expenses | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥80.20 million | Parent only | |
| Rent expenses | ¥57.21 million | Parent only | |
| Retirement benefit expenses | ¥28.12 million | Parent only | |
| Amortization of goodwill | ¥1.29 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.55 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥5.1 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only | |
| Operating income | ¥1.0 billion | Parent only |
TheNiigataKenbei-Co
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.7 billion
- Bonuses ¥0.4 billion
- Depreciation ¥0.2 billion
- Legal welfare expenses ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Rent expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
TheNiigataKenbei-Co
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TheNiigataKenbei-Co
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥34.9B | ¥34.3B | ¥35.9B | ¥45.3B | ¥56.7B |
| Year on year (%) | -2.0% | -1.7% | +4.7% | +26.1%◆ | +25.1%◆ |
| Ordinary income (loss) | ¥0.3B | ¥0.2B | ¥0.2B | ¥0.6B | ¥1.0B |
| Change from prior year | +62.2% | -20.2% | +14.9% | +145.7% | +75.0% |
| Ordinary income (loss) as a share of Net sales | 0.7% | 0.6% | 0.7% | 1.3% | 1.8% |
| Change (percentage points) | +0.3 points | -0.1 points | +0.1 points | +0.6 points | +0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2015Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +3.0 points, Ordinary income (loss) loss to profit
- 2025Net sales year on year +26.1%
- 2026Net sales year on year +25.1%
TheNiigataKenbei-Co
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TheNiigataKenbei-Co
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥34.9 billion | ¥34.3 billion | ¥35.9 billion | ¥45.3 billion | ¥56.7 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.6 billion | ¥1.0 billion |
| Net income (loss) | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.7 billion | ¥0.7 billion |
| Investment gain (loss) under the equity method | ¥-10.45 million | ¥5.98 million | ¥2.86 million | ¥-3.38 million | ¥29.63 million |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 920,000 shares | 920,000 shares | 920,000 shares | 920,000 shares | 920,000 shares |
| Net assets | ¥4.2 billion | ¥4.3 billion | ¥4.6 billion | ¥5.2 billion | ¥6.0 billion |
| Total assets | ¥10.3 billion | ¥10.3 billion | ¥10.8 billion | ¥13.3 billion | ¥15.4 billion |
| Net assets per share | 5,125.81 yen | 5,233.99 yen | 5,555.61 yen | 6,285.21 yen | 7,307.53 yen |
| Dividend per share | 35 yen | 35 yen | 35 yen | 50 yen | 55 yen |
| Basic earnings (loss) per share | 157.96 yen | 132.69 yen | 166.79 yen | 850.51 yen | 833.7 yen |
| Equity-to-asset ratio | 40.7% | 41.5% | 42.2% | 38.6% | 38.8% |
| Return on equity | 3.1% | 2.6% | 3.1% | 14.4% | 12.3% |
| Payout ratio | 22.1% | 26.3% | 20.9% | 5.8% | 6.6% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-57.82 million | ¥0.3 billion | ¥-1.8 billion | ¥1.8 billion |
| Net cash provided by (used in) investing activities | ¥-3.14 million | ¥-0.3 billion | ¥-24.84 million | ¥0.1 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥34.73 million | ¥-24.70 million | ¥-0.3 billion | ¥1.7 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥0.4 billion | ¥73.48 million | ¥45.50 million | ¥82.95 million | ¥48.83 million |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥55 | Could not be retrieved | 6.6% | |
| FY ending 3/2025 | ¥50 | Could not be retrieved | 5.8% | |
| FY ending 3/2024 | ¥35 | Could not be retrieved | 20.9% | |
| FY ending 3/2023 | ¥35 | Could not be retrieved | 26.3% | |
| FY ending 3/2022 | ¥35 | Could not be retrieved | 22.1% | |
| FY ending 3/2021 | ¥25 | Could not be retrieved | 21.3% | |
| FY ending 3/2020 | ¥35 | Could not be retrieved | 13.1% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 10.8% | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | 12.8% | |
| FY ending 3/2017 | ¥35 | Could not be retrieved | 10.2% | |
| FY ending 3/2016 | ¥40 | Could not be retrieved | 7.6% | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥25 | Could not be retrieved | 26.3% | |
| FY ending 3/2013 | ¥30 | Could not be retrieved | 13.4% |
TheNiigataKenbei-Co
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 新潟ケンベイ従業員持株会 | 25.78% | 211,427 |
| 2 | 日清製粉株式会社 | 13.34% | 109,400 |
| 3 | 塩水港精糖株式会社 | 4.87% | 40,000 |
| 4 | 株式会社第四北越銀行 | 4.87% | 40,000 |
| 5 | 多木化学株式会社 | 3.5% | 28,700 |
| 6 | あいおいニッセイ同和損害保険株式会社 | 3.17% | 26,000 |
| 7 | 昭和産業株式会社 | 2.98% | 24,500 |
| 8 | たいまつ食品株式会社 | 2.47% | 20,260 |
| 9 | 室橋 聡 | 1.7% | 14,000 |
| 10 | 株式会社日清商会 | 1.46% | 12,000 |
Revenue scale in the same industry
TheNiigataKenbei-Co
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 200 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 高志監査法人 |
| 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) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 55 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Parent only |
| Net sales | ¥56.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Parent only |
| Investment gain (loss) under the equity method | ¥29.63 million | Parent only |
| Cash and cash equivalents | ¥48.83 million | Parent only |
| Total number of issued shares (common stock) | 920,000 shares | Parent only |
| Net assets | ¥6.0 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥15.4 billion | Parent only |
| Return on equity | 12.3% | Parent only |
| Equity-to-asset ratio | 38.8% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 6.6% | Parent only |
| Basic earnings (loss) per share | 833.7 yen | Parent only |
| Net assets per share | 7,307.53 yen | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 151 people | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥2.86 million | Parent only |
| Average number of temporary employees | 32 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 526,287 shares | Consolidated |
| Shareholding ratio | 64.2% | Consolidated |
Balance sheet (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥76.47 million | Parent only |
| Other | ¥6.11 million | Parent only |
| Other | ¥29.86 million | Parent only |
| Other | ¥4.92 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Parent only |
| Goodwill | ¥2.86 million | Parent only |
| Software | ¥20.57 million | Parent only |
| Investments in capital | ¥9.34 million | Parent only |
| General reserve | ¥1.8 billion | Parent only |
| Retained earnings | ¥4.9 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Advances received | ¥1.99 million | Parent only |
| Prepaid expenses | ¥32.52 million | Parent only |
| Advance payments trade | ¥36.68 million | Parent only |
| Notes receivable - trade | ¥3.11 million | Parent only |
| Merchandise and finished goods | ¥4.2 billion | Parent only |
| Non-current liabilities | ¥2.3 billion | Parent only |
| Non-current assets | ¥5.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.3 billion | Parent only |
| Land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥5.0 billion | Parent only |
| Contract liabilities | ¥1.30 million | Parent only |
| Tools, furniture and fixtures | ¥38.33 million | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Investments and other assets | ¥2.6 billion | Parent only |
| Real estate for investment net | ¥0.2 billion | Parent only |
| Investment securities | ¥1.9 billion | Parent only |
| Property, plant and equipment | ¥3.3 billion | Parent only |
| Accounts receivable - other | ¥23.07 million | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥8.23 million | Parent only |
| Shareholders' equity | ¥5.3 billion | Parent only |
| Structures, net | ¥96.28 million | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Right of using water facilities | ¥0.17 million | Parent only |
| Current liabilities | ¥7.1 billion | Parent only |
| Current assets | ¥9.5 billion | Parent only |
| Accumulated depreciation | ¥-27.69 million | Parent only |
| Accumulated depreciation | ¥-5.0 billion | Parent only |
| Intangible assets | ¥23.60 million | Parent only |
| Cash and cash equivalents | ¥48.83 million | Parent only |
| Cash and deposits | ¥93.83 million | Parent only |
| Short-term loans payable | ¥0.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.35 million | Parent only |
| Bonds payable | ¥0.8 billion | Parent only |
| Net assets | ¥6.0 billion | Parent only |
| Net assets | ¥6.0 billion | Parent only |
| Total assets | ¥15.4 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥2.8 billion | Parent only |
| Treasury stock | ¥-50.00 million | Parent only |
| Valuation and translation adjustments | ¥0.7 billion | Parent only |
| Liabilities | ¥9.4 billion | Parent only |
| Liabilities and net assets | ¥15.4 billion | Parent only |
| Accounts payable - trade | ¥2.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-57.84 million | Parent only |
| Allowance for doubtful accounts | ¥-0.05 million | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥80.20 million | Parent only |
| Vehicles, net | ¥44.11 million | Parent only |
| Provision for retirement benefits | ¥86.81 million | Parent only |
| Long-term loans payable | ¥1.4 billion | Parent only |
| Long-term prepaid expenses | ¥9.43 million | Parent only |
| Long term deposits | ¥86.90 million | Parent only |
| Shares of subsidiaries and associates | ¥57.90 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥99.00 million | Parent only |
| Electronically recorded monetary claims - operating | ¥70.25 million | Parent only |
| Deposit from customer | ¥16.14 million | Parent only |
| Deposits received | ¥7.34 million | Parent only |
| Current portion of bonds payable | ¥0.6 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥95.57 million | Parent only |
| Revenue | ¥-31.06 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥1.29 million | Parent only |
Statement of income (49 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.67 million | Parent only |
| Amortization of goodwill | ¥1.29 million | Parent only |
| Dividends from surplus | ¥-41.00 million | Parent only |
| Subsidy income | ¥3.39 million | Parent only |
| Interest income | ¥3.48 million | Parent only |
| Rent income | ¥32.97 million | Parent only |
| Dividend income | ¥39.61 million | Parent only |
| Total | ¥55.8 billion | Parent only |
| Cost of merchandize sold | ¥51.6 billion | Parent only |
| Ending goods | ¥4.2 billion | Parent only |
| Beginning goods | ¥4.0 billion | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥94.59 million | Parent only |
| Non-operating expenses | ¥68.58 million | Parent only |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Parent only |
| Gain on sales of non-current assets | ¥0.39 million | Parent only |
| Loss on retirement of non-current assets | ¥46.60 million | Parent only |
| Gross profit (loss) | ¥5.1 billion | Parent only |
| Net sales | ¥56.7 billion | Parent only |
| Loss on closing of stores | ¥31.06 million | Parent only |
| Cost of purchased goods | ¥50.5 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Gain on sales of investment securities | ¥5.40 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Parent only |
| Interest expenses | ¥38.73 million | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥5.79 million | Parent only |
| Extraordinary loss | ¥82.33 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-34.12 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Parent only |
| Selling, general and administrative expenses | ¥4.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥6.55 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.55 million | Parent only |
| Rent expenses | ¥57.21 million | Parent only |
| Rent expenses | ¥21.27 million | Parent only |
| Bonuses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥80.20 million | Parent only |
| Retirement benefit expenses | ¥28.12 million | Parent only |
| Miscellaneous income | ¥15.13 million | Parent only |
| Other | ¥2.02 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 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 | ¥-3.36 million | Parent only |
| Increase (decrease) in other liabilities | ¥27.88 million | Parent only |
| Decrease (increase) in other assets | ¥-17.82 million | Parent only |
| Amortization of goodwill | ¥1.29 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Parent only |
| Interest expenses paid | ¥-38.06 million | Parent only |
| Interest and dividends income received | ¥43.18 million | Parent only |
| Interest and dividend income | ¥-43.09 million | Parent only |
| Loss (gain) on sales of fixed assets | ¥-0.39 million | Parent only |
| Loss on retirement of non-current assets | ¥46.60 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-0.8 billion | Parent only |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Parent only |
| Payments into time deposits | ¥-0.1 billion | Parent only |
| Subtotal | ¥2.2 billion | Parent only |
| Loss on closing of stores | ¥31.06 million | Parent only |
| Purchase of investment securities | ¥-0.5 billion | Parent only |
| Proceeds from sales of investment securities | ¥0.2 billion | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-0.79 million | Parent only |
| Valuation gains (losses) on investment securities | ¥0.06 million | Parent only |
| Interest expenses | ¥38.73 million | Parent only |
| Proceeds from refund of leasehold deposits | ¥6.91 million | Parent only |
| Purchase of property plant and equipment | ¥-0.7 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥0.47 million | Parent only |
| Payments for retirement of property, plant and equipment | ¥-59.91 million | Parent only |
| Decrease in consumption taxes payable | ¥0.3 billion | Parent only |
| Decrease (increase) in inventories | ¥-0.3 billion | Parent only |
| Income taxes paid | ¥-0.4 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Decrease/increase in short-term loans payable | ¥-0.9 billion | Parent only |
| Redemption of bonds | ¥-0.1 billion | Parent only |
| Payments of loans receivable | ¥-49.50 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥4.98 million | Parent only |
| Payments for asset retirement obligations | ¥-5.59 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-60.80 million | Parent only |
| Accrued pension cost | ¥-1.37 million | Parent only |
| Dividends | ¥-41.00 million | Parent only |
| Repayment of long term loans payable | ¥-0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.8 billion | Parent only | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 151 | Parent only | Disclosed |
| Net assets | ¥6.0 billion | Parent only | Disclosed |
| Net sales | ¥56.7 billion | Parent only | Disclosed |
| Operating income | ¥1.0 billion | Parent only | Disclosed |
| Ordinary income | ¥1.0 billion | Parent only | Disclosed |
| Total assets | ¥15.4 billion | Parent only | Disclosed |
| Operating margin | 1.7% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 375206828 yen | Parent only | Calculated |
| Total asset turnover | 3.67 times | Parent only | Calculated |
| Net assets to total assets | 38.9% | Parent only | Calculated |