OK
OK Corporation
Company highlights
The annual dividend per share has risen for 12 consecutive years.
Key figures
Period 2025-03-21 to 2026-03-20ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
OK
Period 2025-03-21 to 2026-03-20Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥65.5 billion | Consolidated |
| Other | ¥28.0 billion | Consolidated | |
| Rents | ¥10.9 billion | Consolidated | |
| Depreciation | ¥10.5 billion | Consolidated | |
| Legal welfare expenses | ¥8.5 billion | Consolidated | |
| Utilities expenses | ¥7.0 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Promotion expenses | ¥0.3 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥180.2 billion | Consolidated |
| Ordinary income | ¥54.7 billion | Consolidated | |
| Operating income | ¥48.4 billion | Consolidated | |
| Net income | ¥38.3 billion | Consolidated |
OK
Selling, general and administrative expenses
Period 2025-03-21 to 2026-03-20Source Annual securities reports
- Salaries and allowances ¥65.5 billion
- Other ¥28.0 billion
- Rents ¥10.9 billion
- Depreciation ¥10.5 billion
- Legal welfare expenses ¥8.5 billion
- Utilities expenses ¥7.0 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
OK
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
OK
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥525.0B | ¥553.3B | ¥623.8B | ¥687.0B | ¥755.6B |
| Year on year (%) | +3.2% | +5.4% | +12.7% | +10.1% | +10.0% |
| Ordinary income (loss) | ¥39.0B | ¥43.7B | ¥49.1B | ¥48.2B | ¥54.7B |
| Change from prior year | +18.6% | +12.0% | +12.2% | -1.7% | +13.5% |
| Ordinary income (loss) as a share of Net sales | 7.4% | 7.9% | 7.9% | 7.0% | 7.2% |
| Change (percentage points) | +1.0 points | +0.5 points | -0.0 points | -0.8 points | +0.2 points |
OK
Earnings and net assets per share over time
Unit yenSource Annual securities reports
OK
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 | ¥525.0 billion | ¥553.3 billion | ¥623.8 billion | ¥687.0 billion | ¥755.6 billion |
| Ordinary income (loss) | ¥39.0 billion | ¥43.7 billion | ¥49.1 billion | ¥48.2 billion | ¥54.7 billion |
| Net income (loss) attributable to owners of parent | ¥29.0 billion | ¥33.1 billion | ¥35.6 billion | ¥33.2 billion | ¥38.3 billion |
| Comprehensive income | ¥27.8 billion | ¥31.6 billion | ¥39.7 billion | ¥34.1 billion | ¥40.9 billion |
| Net assets | ¥158.9 billion | ¥186.1 billion | ¥220.8 billion | ¥249.1 billion | ¥281.2 billion |
| Total assets | ¥340.6 billion | ¥368.8 billion | ¥426.7 billion | ¥445.5 billion | ¥481.2 billion |
| Net assets per share | 5,831.81 yen | 6,832.98 yen | 8,108.52 yen | 9,149.53 yen | 10,452.21 yen |
| Basic earnings (loss) per share | 1,064.95 yen | 1,213.81 yen | 1,305.7 yen | 1,219.19 yen | 1,413.47 yen |
| Equity-to-asset ratio | 46.7% | 50.5% | 51.7% | 55.9% | 58.4% |
| Return on equity | 19.7% | 19.2% | 17.5% | 14.1% | 14.4% |
| Net cash provided by (used in) operating activities | ¥34.0 billion | ¥29.3 billion | ¥54.5 billion | ¥49.1 billion | ¥53.0 billion |
| Net cash provided by (used in) investing activities | ¥-4.8 billion | ¥-34.2 billion | ¥-25.8 billion | ¥-27.4 billion | ¥-68.6 billion |
| Net cash provided by (used in) financing activities | ¥-4.7 billion | ¥-3.0 billion | ¥-6.4 billion | ¥-17.7 billion | ¥-14.9 billion |
| Cash and cash equivalents | ¥150.9 billion | ¥148.7 billion | ¥173.7 billion | ¥177.6 billion | ¥148.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥525.1 billion | ¥553.4 billion | ¥623.9 billion | ¥687.1 billion | ¥755.7 billion |
| Ordinary income (loss) | ¥31.2 billion | ¥30.3 billion | ¥37.9 billion | ¥39.9 billion | ¥42.4 billion |
| Net income (loss) | ¥22.2 billion | ¥20.8 billion | ¥25.9 billion | ¥27.1 billion | ¥29.0 billion |
| Capital stock | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion |
| Total number of issued shares (common stock) | 26,400,000 shares | 26,400,000 shares | 26,400,000 shares | 26,400,000 shares | 26,400,000 shares |
| Net assets | ¥152.7 billion | ¥168.8 billion | ¥191.0 billion | ¥211.7 billion | ¥232.4 billion |
| Total assets | ¥297.7 billion | ¥305.0 billion | ¥351.9 billion | ¥358.0 billion | ¥377.3 billion |
| Net assets per share | 5,605.32 yen | 6,195.41 yen | 7,012.16 yen | 7,778.44 yen | 8,636.66 yen |
| Dividend per share | 158.4 yen | 161.5 yen | 202.4 yen | 213 yen | 226.2 yen |
| Interim dividend per share | 75.1 yen | 74.2 yen | 93.9 yen | 102.6 yen | 112.8 yen |
| Basic earnings (loss) per share | 814.77 yen | 763.67 yen | 951.95 yen | 995.54 yen | 1,069.01 yen |
| Equity-to-asset ratio | 51.3% | 55.3% | 54.3% | 59.2% | 61.6% |
| Return on equity | 15.4% | 12.9% | 14.4% | 13.5% | 13.0% |
| Payout ratio | 19.4% | 21.1% | 21.3% | 21.4% | 21.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥226.2 | ¥112.8 | 21.1% | |
| FY ending 3/2025 | ¥213 | ¥102.6 | 21.4% | |
| FY ending 3/2024 | ¥202.4 | ¥93.9 | 21.3% | |
| FY ending 3/2023 | ¥161.5 | ¥74.2 | 21.1% | |
| FY ending 3/2022 | ¥158.4 | ¥75.1 | 19.4% | |
| FY ending 3/2021 | ¥143.6 | ¥74.9 | 18.3% | |
| FY ending 3/2020 | ¥108 | ¥51 | 17.7% | |
| FY ending 3/2019 | ¥86 | ¥40.6 | 17.8% | |
| FY ending 3/2018 | ¥67.4 | ¥31.2 | 17.9% | |
| FY ending 3/2017 | ¥64.9 | ¥30.5 | 18.1% | |
| FY ending 3/2016 | ¥60.1 | ¥25.2 | 16.2% | |
| FY ending 3/2015 | ¥50.6 | ¥25.1 | 16.1% | |
| FY ending 3/2014 | ¥48.1 | ¥23 | 15.6% | |
| FY ending 3/2013 | ¥48.3 | ¥23.6 | 14.6% |
OK
Dividends per share over time
Unit yenSource Annual securities reports
Revenue scale in the same industry
OK
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 18 companies
- 22 BLUE ZONESFY Mar 2026 ¥783.4B
- 23 K'SFY Mar 2026 ¥759.7B
- 24 OKThis companyFY Mar 2026 ¥755.6B
- 25 YAOKOFY Mar 2025 ¥708.3B
- 26 SHIMAMURAFY Feb 2026 ¥700.0B
- … 317 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 24,346 |
| Childcare leave taken, men |
56.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 12.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 111,243 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清友監査法人 |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
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“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥40.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥53.0 billion | Consolidated |
| Net sales | ¥755.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-68.6 billion | Consolidated |
| Cash and cash equivalents | ¥148.2 billion | Consolidated |
| Net assets | ¥281.2 billion | Consolidated |
| Ordinary income (loss) | ¥54.7 billion | Consolidated |
| Total assets | ¥481.2 billion | Consolidated |
| Return on equity | 14.4% | Consolidated |
| Equity-to-asset ratio | 58.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥38.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-14.9 billion | Consolidated |
| Basic earnings (loss) per share | 1,413.47 yen | Consolidated |
| Net assets per share | 10,452.21 yen | Consolidated |
| Dividend per share | 226.2 yen | Parent only |
| Net sales | ¥755.7 billion | Parent only |
| Net income (loss) | ¥29.0 billion | Parent only |
| Total number of issued shares (common stock) | 26,400,000 shares | Parent only |
| Net assets | ¥232.4 billion | Parent only |
| Ordinary income (loss) | ¥42.4 billion | Parent only |
| Total assets | ¥377.3 billion | Parent only |
| Return on equity | 13.0% | Parent only |
| Equity-to-asset ratio | 61.6% | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Payout ratio | 21.1% | Parent only |
| Interim dividend per share | 112.8 yen | Parent only |
| Basic earnings (loss) per share | 1,069.01 yen | Parent only |
| Net assets per share | 8,636.66 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 16,526 people | Consolidated |
| Number of employees | 16,487 people | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 4,372 people | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 4,372 people | Parent only |
Accounts unique to this company (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥31.7 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥-2.7 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥50.49 million | Consolidated |
| Revenue | ¥98.94 million | Consolidated |
| Revenue | ¥26.00 million | Consolidated |
| Revenue | ¥-3.1 billion | Consolidated |
| Revenue | ¥-5.6 billion | Consolidated |
| Revenue | ¥3.04 million | Consolidated |
| Revenue | 163,950 | Parent only |
| Revenue | 378,650 | Parent only |
| Revenue | 350,200 | Parent only |
| Revenue | ¥6.9 billion | Parent only |
| Revenue | ¥64.3 billion | Parent only |
| Revenue | ¥5.1 billion | Parent only |
| Revenue | ¥-3.1 billion | Parent only |
Shares (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,158,000 shares | Consolidated |
| Number of voting rights held | 191,582 units | Consolidated |
| Shareholding ratio | 71.2% | Consolidated |
| Ratio of voting rights held | 73.6% | Consolidated |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.05 million | Consolidated |
| Other | ¥76.94 million | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥13.76 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.1 billion | Consolidated |
| Software | ¥9.2 billion | Consolidated |
| Investments in capital | ¥1.88 million | Consolidated |
| Retained earnings | ¥269.9 billion | Consolidated |
| Prepaid expenses | ¥0.7 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Merchandise | ¥15.2 billion | Consolidated |
| Non-current liabilities | ¥61.3 billion | Consolidated |
| Non-current assets | ¥250.0 billion | Consolidated |
| Land | ¥73.9 billion | Consolidated |
| Accounts receivable - trade | ¥19.1 billion | Consolidated |
| Contract liabilities | ¥63.45 million | Consolidated |
| Tools, furniture and fixtures | ¥40.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.5 billion | Consolidated |
| Buildings | ¥108.9 billion | Consolidated |
| Buildings, net | ¥58.9 billion | Consolidated |
| Construction in progress | ¥3.2 billion | Consolidated |
| Long term loans receivable from employees | ¥0.89 million | Consolidated |
| Investments and other assets | ¥94.5 billion | Consolidated |
| Real estate for investment | ¥24.46 million | Consolidated |
| Investment securities | ¥51.7 billion | Consolidated |
| Securities | ¥4.7 billion | Consolidated |
| Property, plant and equipment | ¥146.2 billion | Consolidated |
| Accounts receivable - other | ¥8.9 billion | Consolidated |
| Accrued income | ¥0.8 billion | Consolidated |
| Income taxes payable | ¥10.0 billion | Consolidated |
| Accrued consumption taxes | ¥2.0 billion | Consolidated |
| Accrued expenses | ¥9.3 billion | Consolidated |
| Accrued bonuses | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥3.2 billion | Consolidated |
| Shareholders' equity | ¥274.4 billion | Consolidated |
| Machinery and equipment | ¥5.5 billion | Consolidated |
| Machinery and equipment, net | ¥1.7 billion | Consolidated |
| Current liabilities | ¥138.6 billion | Consolidated |
| Current assets | ¥231.2 billion | Consolidated |
| Accumulated depreciation | ¥-32.4 billion | Consolidated |
| Accumulated depreciation | ¥-50.0 billion | Consolidated |
| Accumulated depreciation | ¥-3.8 billion | Consolidated |
| Accumulated depreciation | ¥-53.84 million | Consolidated |
| Foreign currency translation adjustment | ¥3.9 billion | Consolidated |
| Intangible assets | ¥9.3 billion | Consolidated |
| Cash and cash equivalents | ¥148.2 billion | Consolidated |
| Cash and deposits | ¥178.4 billion | Consolidated |
| Net assets | ¥281.2 billion | Consolidated |
| Net assets | ¥281.2 billion | Consolidated |
| Total assets | ¥481.2 billion | Consolidated |
| Deferred tax assets | ¥5.0 billion | Consolidated |
| Treasury stock | ¥-2.7 billion | Consolidated |
| Valuation and translation adjustments | ¥6.8 billion | Consolidated |
| Liabilities | ¥200.0 billion | Consolidated |
| Liabilities and net assets | ¥481.2 billion | Consolidated |
| Accounts payable - trade | ¥84.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-26.32 million | Consolidated |
| Capital surplus | ¥4.4 billion | Consolidated |
| Legal capital surplus | ¥4.4 billion | Consolidated |
| Capital stock | ¥2.9 billion | Consolidated |
| Vehicle and delivery equipment | ¥74.92 million | Consolidated |
| Vehicles, net | ¥21.08 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥4.8 billion | Consolidated |
| Long-term loans payable | ¥55.9 billion | Consolidated |
| Long-term prepaid expenses | ¥0.1 billion | Consolidated |
| Long-term income taxes payable | ¥0.3 billion | Consolidated |
| Long term guarantee deposited | ¥0.3 billion | Consolidated |
| Long term time deposits | ¥6.0 billion | Consolidated |
| Telephone subscription right | ¥19.39 million | Consolidated |
| Current portion of long-term loans payable | ¥28.9 billion | Consolidated |
| Other | ¥60.1 billion | Parent only |
| Other | ¥4.6 billion | Parent only |
| Other | ¥8.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.9 billion | Parent only |
| General reserve | ¥60.00 million | Parent only |
| Retained earnings | ¥226.0 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥0.6 billion | Parent only |
| Merchandise | ¥11.0 billion | Parent only |
| Non-current liabilities | ¥33.0 billion | Parent only |
| Non-current assets | ¥213.3 billion | Parent only |
| Land | ¥31.0 billion | Parent only |
| Accounts receivable - trade | ¥19.1 billion | Parent only |
| Tools, furniture and fixtures | ¥8.4 billion | Parent only |
| Buildings, net | ¥27.0 billion | Parent only |
| Construction in progress | ¥1.2 billion | Parent only |
| Investments and other assets | ¥136.5 billion | Parent only |
| Investment securities | ¥6.3 billion | Parent only |
| Property, plant and equipment | ¥67.6 billion | Parent only |
| Income taxes payable | ¥8.0 billion | Parent only |
| Accrued bonuses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥3.0 billion | Parent only |
| Shareholders' equity | ¥230.5 billion | Parent only |
| Current liabilities | ¥111.9 billion | Parent only |
| Current assets | ¥164.0 billion | Parent only |
| Intangible assets | ¥9.2 billion | Parent only |
| Reserve for special depreciation | ¥0.1 billion | Parent only |
| Cash and deposits | ¥118.1 billion | Parent only |
| Net assets | ¥232.4 billion | Parent only |
| Net assets | ¥232.4 billion | Parent only |
| Total assets | ¥377.3 billion | Parent only |
| Deferred tax assets | ¥4.0 billion | Parent only |
| Retained earnings brought forward | ¥225.8 billion | Parent only |
| Treasury stock | ¥-2.7 billion | Parent only |
| Valuation and translation adjustments | ¥1.9 billion | Parent only |
| Liabilities | ¥144.9 billion | Parent only |
| Liabilities and net assets | ¥377.3 billion | Parent only |
| Accounts payable - trade | ¥67.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-31.45 million | Parent only |
| Allowance for doubtful accounts | ¥-26.32 million | Parent only |
| Capital surplus | ¥4.4 billion | Parent only |
| Legal capital surplus | ¥4.4 billion | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Vehicles, net | ¥0.18 million | Parent only |
| Provision for retirement benefits | ¥6.0 billion | Parent only |
| Long-term loans payable | ¥26.6 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long term guarantee deposited | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.8 billion | Parent only |
| Current portion of long-term loans payable | ¥23.2 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.09 million | Consolidated |
| Other | ¥28.0 billion | Consolidated |
| Other comprehensive income | ¥2.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.1 billion | Consolidated |
| Gain on valuation of derivatives | ¥2.20 million | Consolidated |
| Dividends from surplus | ¥-3.0 billion | Consolidated |
| Comprehensive income | ¥40.9 billion | Consolidated |
| Interest income | ¥1.4 billion | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥48.4 billion | Consolidated |
| Non-operating income | ¥6.8 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥53.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.70 million | Consolidated |
| Loss on retirement of non-current assets | ¥1,000 | Consolidated |
| Rents | ¥10.9 billion | Consolidated |
| Cost of sales | ¥575.4 billion | Consolidated |
| Gross profit (loss) | ¥180.2 billion | Consolidated |
| Net sales | ¥755.6 billion | Consolidated |
| Net income | ¥38.3 billion | Consolidated |
| Net income | ¥38.3 billion | Consolidated |
| Net income (loss) | ¥38.3 billion | Consolidated |
| Net income (loss) | ¥38.3 billion | Consolidated |
| Loss on redemption of investment securities | ¥95.76 million | Consolidated |
| Gain on redemption of investment securities | ¥10.36 million | Consolidated |
| Loss on sales of investment securities | ¥14.13 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-68.6 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Interest on securities | ¥1.9 billion | Consolidated |
| Utilities expenses | ¥7.0 billion | Consolidated |
| Income taxes - current | ¥17.0 billion | Consolidated |
| Income taxes | ¥16.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.6 billion | Consolidated |
| Legal welfare expenses | ¥8.5 billion | Consolidated |
| Depreciation | ¥10.5 billion | Consolidated |
| Foreign exchange gains | ¥2.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.2 billion | Consolidated |
| Extraordinary income | ¥37.06 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-29.3 billion | Consolidated |
| Income (loss) before income taxes | ¥54.7 billion | Consolidated |
| Income (loss) before income taxes | ¥54.7 billion | Consolidated |
| Ordinary income | ¥54.7 billion | Consolidated |
| Salaries and allowances | ¥65.5 billion | Consolidated |
| Purchase of treasury stock | ¥-2.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥40.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-14.9 billion | Consolidated |
| Promotion expenses | ¥0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥131.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Dividends from surplus | ¥-3.0 billion | Parent only |
| Interest income | ¥0.4 billion | Parent only |
| Rental income | ¥11.53 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Total | ¥603.3 billion | Parent only |
| Cost of merchandize sold | ¥592.2 billion | Parent only |
| Ending goods | ¥11.0 billion | Parent only |
| Beginning goods | ¥9.5 billion | Parent only |
| Operating income | ¥41.0 billion | Parent only |
| Non-operating income | ¥1.7 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Rents | ¥12.8 billion | Parent only |
| Gross profit (loss) | ¥163.4 billion | Parent only |
| Net sales | ¥755.7 billion | Parent only |
| Cost of purchased goods | ¥593.7 billion | Parent only |
| Net income (loss) | ¥29.0 billion | Parent only |
| Net income (loss) | ¥29.0 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Interest on securities | ¥13.32 million | Parent only |
| Fiduciary obligation fee | ¥9.20 million | Parent only |
| Income taxes - current | ¥13.8 billion | Parent only |
| Income taxes | ¥13.4 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Depreciation | ¥8.1 billion | Parent only |
| Foreign exchange gains | ¥4.90 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Income (loss) before income taxes | ¥42.4 billion | Parent only |
| Ordinary income | ¥42.4 billion | Parent only |
| Salaries and allowances | ¥65.1 billion | Parent only |
| Purchase of treasury stock | ¥-2.6 billion | Parent only |
| Selling, general and administrative expenses | ¥122.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥32.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.6 billion | Consolidated |
| Total changes during the period | ¥20.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥2.9 billion | Consolidated |
| Decrease (increase) in other assets | ¥50.85 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥7.2 billion | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥3.4 billion | Consolidated |
| Interest and dividend income | ¥-3.4 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.70 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.5 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥20.4 billion | Consolidated |
| Payments into time deposits | ¥-53.1 billion | Consolidated |
| Subtotal | ¥66.2 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥17.9 billion | Consolidated |
| Purchase of investment securities | ¥-19.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss(gain) on redemption of investment securitie | ¥85.40 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥14.13 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-25.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.70 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.8 billion | Consolidated |
| Income taxes paid | ¥-16.1 billion | Consolidated |
| Depreciation | ¥10.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-2.0 billion | Consolidated |
| Purchase of intangible assets | ¥-3.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.6 billion | Consolidated |
| Payments of loans receivable | ¥-0.20 million | Consolidated |
| Collection of loans receivable | ¥1.58 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.41 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Dividends | ¥-6.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥18.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-25.0 billion | Consolidated |
| Increase decrease in guarantee deposits received | ¥11.49 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥53.0 billion | Consolidated | Disclosed |
| Dividend per share | 226 | Parent only | Disclosed |
| Number of employees | 16,526 | Consolidated | Disclosed |
| Net assets | ¥281.2 billion | Consolidated | Disclosed |
| Net sales | ¥755.6 billion | Consolidated | Disclosed |
| Operating income | ¥48.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥54.7 billion | Consolidated | Disclosed |
| Net income | ¥38.3 billion | Consolidated | Disclosed |
| Total assets | ¥481.2 billion | Consolidated | Disclosed |
| Operating margin | 6.4% | Consolidated | Calculated |
| Net margin | 5.1% | Consolidated | Calculated |
| Sales per employee | 45723130 yen | Consolidated | Calculated |
| Total asset turnover | 1.57 times | Consolidated | Calculated |
| Net assets to total assets | 58.4% | Consolidated | Calculated |