Annual report

Period2025-03-16 → 2026-03-15
Filed2026-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥284.5bn2025-03-16 → 2026-03-15Cons.Net sales
Revenue¥287.8bn2024-03-16 → 2025-03-15Cons.Net sales
Revenue¥286.0bn2023-03-16 → 2024-03-15vCons.Net sales (5-year summary)
Revenue¥281.9bn2022-03-16 → 2023-03-15vCons.Net sales (5-year summary)
Revenue¥279.5bn2021-03-16 → 2022-03-15vCons.Net sales (5-year summary)
Operating income¥6.8bn2025-03-16 → 2026-03-15Cons.Operating income
Operating income¥7.5bn2024-03-16 → 2025-03-15Cons.Operating income
Ordinary income¥7.9bn2025-03-16 → 2026-03-15Cons.Ordinary income
Ordinary income¥8.3bn2024-03-16 → 2025-03-15Cons.Ordinary income
Ordinary income¥8.6bn2023-03-16 → 2024-03-15vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2022-03-16 → 2023-03-15vCons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2021-03-16 → 2022-03-15vCons.Ordinary income loss (5-year summary)
Profit before tax¥5.6bn2025-03-16 → 2026-03-15Cons.Income before income taxes
Profit before tax¥6.8bn2024-03-16 → 2025-03-15Cons.Income before income taxes
Net income (owners)¥3.2bn2025-03-16 → 2026-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2024-03-16 → 2025-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-03-16 → 2024-03-15vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2022-03-16 → 2023-03-15vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-03-16 → 2022-03-15vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2025-03-16 → 2026-03-15Cons.Profit loss
Net income¥4.9bn2024-03-16 → 2025-03-15Cons.Profit loss
Total assets¥199.6bnat 2026-03-15Cons.Assets
Total assets¥199.6bnat 2025-03-15Cons.Assets
Total assets¥196.1bnat 2024-03-15vCons.Total assets (5-year summary)
Total assets¥194.5bnat 2023-03-15vCons.Total assets (5-year summary)
Total assets¥191.7bnat 2022-03-15vCons.Total assets (5-year summary)
Total liabilities¥83.7bnat 2026-03-15Cons.Liabilities
Total liabilities¥85.2bnat 2025-03-15Cons.Liabilities
Net assets / equity¥115.9bnat 2026-03-15Cons.Net assets
Net assets / equity¥114.4bnat 2025-03-15Cons.Net assets
Net assets / equity¥111.3bnat 2024-03-15vCons.Net assets
Net assets / equity¥107.7bnat 2023-03-15vCons.Net assets (5-year summary)
Net assets / equity¥104.6bnat 2022-03-15vCons.Net assets (5-year summary)
Cash and deposits¥38.1bnat 2026-03-15Cons.Cash and deposits
Cash and deposits¥36.7bnat 2025-03-15Cons.Cash and deposits
Cash & equivalents¥38.1bnat 2026-03-15Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2025-03-15Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2024-03-15vCons.Cash and cash equivalents
Cash & equivalents¥38.5bnat 2023-03-15vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥39.0bnat 2022-03-15vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.9bn2025-03-16 → 2026-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2024-03-16 → 2025-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2023-03-16 → 2024-03-15vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2022-03-16 → 2023-03-15vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2021-03-16 → 2022-03-15vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.2bn2025-03-16 → 2026-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2024-03-16 → 2025-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2023-03-16 → 2024-03-15vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2022-03-16 → 2023-03-15vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2021-03-16 → 2022-03-15vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2025-03-16 → 2026-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-03-16 → 2025-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2023-03-16 → 2024-03-15vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2022-03-16 → 2023-03-15vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2021-03-16 → 2022-03-15vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥143.32025-03-16 → 2026-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.722024-03-16 → 2025-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.032023-03-16 → 2024-03-15vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.062022-03-16 → 2023-03-15vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.442021-03-16 → 2022-03-15vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥143.142025-03-16 → 2026-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥218.482024-03-16 → 2025-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.792023-03-16 → 2024-03-15vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.852022-03-16 → 2023-03-15vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥216.072021-03-16 → 2022-03-15vCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,188.27at 2026-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥5,120.32at 2025-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,980.82at 2024-03-15vCons.Net assets per share (5-year summary)
Net assets per share¥4,818.93at 2023-03-15vCons.Net assets per share (5-year summary)
Net assets per share¥4,682.61at 2022-03-15vCons.Net assets per share (5-year summary)
Equity ratio58.0%at 2026-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2025-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2024-03-15vCons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-15vCons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-15vCons.Equity to asset ratio (5-year summary)
ROE2.8%2025-03-16 → 2026-03-15Cons.Rate of return on equity (5-year summary)
ROE4.3%2024-03-16 → 2025-03-15Cons.Rate of return on equity (5-year summary)
ROE4.3%2023-03-16 → 2024-03-15vCons.Rate of return on equity (5-year summary)
ROE3.9%2022-03-16 → 2023-03-15vCons.Rate of return on equity (5-year summary)
ROE4.7%2021-03-16 → 2022-03-15vCons.Rate of return on equity (5-year summary)
Employees2,750at 2026-03-15Cons.Number of employees
Employees2,733at 2025-03-15Cons.Number of employees
Employees2,722at 2024-03-15vCons.Number of employees
Employees2,770at 2023-03-15vCons.Number of employees
Employees2,765at 2022-03-15vCons.Number of employees
Revenue¥271.2bn2025-03-16 → 2026-03-15StandaloneNet sales
Revenue¥273.6bn2024-03-16 → 2025-03-15StandaloneNet sales
Revenue¥270.8bn2023-03-16 → 2024-03-15vStandaloneNet sales (5-year summary)
Revenue¥266.3bn2022-03-16 → 2023-03-15vStandaloneNet sales (5-year summary)
Revenue¥263.0bn2021-03-16 → 2022-03-15vStandaloneNet sales (5-year summary)
Operating income¥7.0bn2025-03-16 → 2026-03-15StandaloneOperating income
Operating income¥7.6bn2024-03-16 → 2025-03-15StandaloneOperating income
Ordinary income¥8.1bn2025-03-16 → 2026-03-15StandaloneOrdinary income
Ordinary income¥8.4bn2024-03-16 → 2025-03-15StandaloneOrdinary income
Ordinary income¥8.5bn2023-03-16 → 2024-03-15vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.7bn2022-03-16 → 2023-03-15vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2021-03-16 → 2022-03-15vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.8bn2025-03-16 → 2026-03-15StandaloneIncome before income taxes
Profit before tax¥7.0bn2024-03-16 → 2025-03-15StandaloneIncome before income taxes
Net income¥3.5bn2025-03-16 → 2026-03-15StandaloneProfit loss
Net income¥5.0bn2024-03-16 → 2025-03-15StandaloneProfit loss
Net income¥4.7bn2023-03-16 → 2024-03-15vStandaloneNet income loss (5-year summary)
Net income¥4.3bn2022-03-16 → 2023-03-15vStandaloneNet income loss (5-year summary)
Net income¥4.9bn2021-03-16 → 2022-03-15vStandaloneNet income loss (5-year summary)
Total assets¥195.8bnat 2026-03-15StandaloneAssets
Total assets¥196.1bnat 2025-03-15StandaloneAssets
Total assets¥192.5bnat 2024-03-15vStandaloneTotal assets (5-year summary)
Total assets¥190.8bnat 2023-03-15vStandaloneTotal assets (5-year summary)
Total assets¥187.9bnat 2022-03-15vStandaloneTotal assets (5-year summary)
Total liabilities¥78.8bnat 2026-03-15StandaloneLiabilities
Total liabilities¥80.8bnat 2025-03-15StandaloneLiabilities
Net assets / equity¥117.1bnat 2026-03-15StandaloneNet assets
Net assets / equity¥115.3bnat 2025-03-15StandaloneNet assets
Net assets / equity¥112.0bnat 2024-03-15vStandaloneNet assets
Net assets / equity¥108.4bnat 2023-03-15vStandaloneNet assets (5-year summary)
Net assets / equity¥105.3bnat 2022-03-15vStandaloneNet assets (5-year summary)
Cash and deposits¥36.7bnat 2026-03-15StandaloneCash and deposits
Cash and deposits¥35.8bnat 2025-03-15StandaloneCash and deposits
EPS (basic)¥156.062025-03-16 → 2026-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.62024-03-16 → 2025-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.892023-03-16 → 2024-03-15vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.452022-03-16 → 2023-03-15vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.552021-03-16 → 2022-03-15vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥155.892025-03-16 → 2026-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥225.352024-03-16 → 2025-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥210.652023-03-16 → 2024-03-15vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥190.232022-03-16 → 2023-03-15vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥220.172021-03-16 → 2022-03-15vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002025-03-16 → 2026-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥802024-03-16 → 2025-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-03-16 → 2024-03-15vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-16 → 2023-03-15vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-16 → 2022-03-15vStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,239.85at 2026-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥5,159.14at 2025-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥5,012.76at 2024-03-15vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,851.01at 2023-03-15vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,711.32at 2022-03-15vStandaloneNet assets per share (5-year summary)
Equity ratio59.8%at 2026-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2025-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2024-03-15vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-15vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-15vStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2025-03-16 → 2026-03-15StandaloneRate of return on equity (5-year summary)
ROE4.4%2024-03-16 → 2025-03-15StandaloneRate of return on equity (5-year summary)
ROE4.3%2023-03-16 → 2024-03-15vStandaloneRate of return on equity (5-year summary)
ROE4.0%2022-03-16 → 2023-03-15vStandaloneRate of return on equity (5-year summary)
ROE4.8%2021-03-16 → 2022-03-15vStandaloneRate of return on equity (5-year summary)
Shares issued24,583,420at 2026-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2025-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2024-03-15vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2023-03-15vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2022-03-15vStandaloneTotal number of issued shares (5-year summary)
Employees2,564at 2026-03-15StandaloneNumber of employees
Employees2,530at 2025-03-15StandaloneNumber of employees
Employees2,506at 2024-03-15vStandaloneNumber of employees
Employees2,542at 2023-03-15vStandaloneNumber of employees
Employees2,521at 2022-03-15vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,291
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)公益財団法人河内奨学財団
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)栃木県小山市卒島1293番地
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)河内 伸二
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)栃木県栃木市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)河内 一真
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)河内 博子
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)栃木県栃木市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)河内 タカ
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)栃木県栃木市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)カワチ薬品従業員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)栃木県小山市卒島1293番地
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)PERSHING-DIV.OF DLJ SECS.CORP.(常任代理人シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)JAPAN ABSOLUTE VALUE FUND(常任代理人立花証券株式会社)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社カワチ薬品
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)栃木県小山市大字卒島1293番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-06-11
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議(予定)
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-03-15pass rounding
balance sheet identityconsolidated 2026-03-15pass
balance sheet identitynon_consolidated 2025-03-15pass rounding
balance sheet identitynon_consolidated 2026-03-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-15pass
statement vs summary · net assetsconsolidated 2025-03-15pass
statement vs summary · net assetsconsolidated 2026-03-15pass
statement vs summary · net assetsnon_consolidated 2024-03-15pass
statement vs summary · net assetsnon_consolidated 2025-03-15pass
statement vs summary · net assetsnon_consolidated 2026-03-15pass
statement vs summary · net income attributable to parentconsolidated 2024-03-16/2025-03-15pass
statement vs summary · net income attributable to parentconsolidated 2025-03-16/2026-03-15pass
statement vs summary · operating cash flowconsolidated 2024-03-16/2025-03-15pass
statement vs summary · operating cash flowconsolidated 2025-03-16/2026-03-15pass
statement vs summary · revenueconsolidated 2024-03-16/2025-03-15pass
statement vs summary · revenueconsolidated 2025-03-16/2026-03-15pass
statement vs summary · revenuenon_consolidated 2024-03-16/2025-03-15pass
statement vs summary · revenuenon_consolidated 2025-03-16/2026-03-15pass
statement vs summary · total assetsconsolidated 2025-03-15pass
statement vs summary · total assetsconsolidated 2026-03-15pass
statement vs summary · total assetsnon_consolidated 2025-03-15pass
statement vs summary · total assetsnon_consolidated 2026-03-15pass