Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥19.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥18.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥19.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥18.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥18.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥902m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥756m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥867m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥816m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥755m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥389m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥896m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥937m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥596m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥555m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥320m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥495m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥233m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥540m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥558m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥326m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥21.4bnat 2026-03-31Cons.Assets
Total assets¥20.7bnat 2025-03-31Cons.Assets
Total assets¥23.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥21.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥21.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥8.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥11.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥11.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥823m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥424m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥742m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥432m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥997m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥513m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥64m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥386m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥562m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥797m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.742025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.522023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.462022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.442021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,120.35at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,040.51at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,045.12at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥950.5at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥917.27at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio59.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE4.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE2.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees491at 2026-03-31Cons.Number of employees
Employees505at 2025-03-31Cons.Number of employees
Employees599at 2024-03-31vCons.Number of employees
Employees594at 2023-03-31vCons.Number of employees
Employees606at 2022-03-31vCons.Number of employees
Revenue¥18.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥17.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥16.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥914m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥885m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥982m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥964m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥720m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥565m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥773m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥824m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥926m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥538m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥703m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥480m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥399m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥549m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥18.7bnat 2026-03-31StandaloneAssets
Total assets¥17.7bnat 2025-03-31StandaloneAssets
Total assets¥17.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥12.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥11.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥10.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥47.282025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.722024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.192023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.082022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.252021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,069.79at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥995.67at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥962.82at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥874.32at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥833.76at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio65.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued11,400,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,400,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,400,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,400,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,400,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees317at 2026-03-31StandaloneNumber of employees
Employees327at 2025-03-31StandaloneNumber of employees
Employees333at 2024-03-31vStandaloneNumber of employees
Employees336at 2023-03-31vStandaloneNumber of employees
Employees363at 2022-03-31vStandaloneNumber 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 · 1,677
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember476336000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember843802000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3905073000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember7443741000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-5318000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember10142032000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2036046000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2036046000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12178078000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember124019000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember122164000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember758103000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember737720000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember103740000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember99498000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember17500000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember35640000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember50076000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember51429000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember509000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember5475000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember256403000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember261843000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember22901000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember25382000JPY
Traveling expenses sgaPrior1YearDuration_NonConsolidatedMember96108000JPY
Traveling expenses sgaCurrentYearDuration_NonConsolidatedMember105095000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember215726000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember215881000JPY
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember628324000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember666305000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember318400000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember350624000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第79期(自 2025年4月1日 至 2026年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)仙波糖化工業株式会社
Company name in english cover pageFilingDateInstantSemba Tohka Industries Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  小林 光夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)栃木県真岡市並木町2丁目1番地10
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0285-82-2171(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務本部長兼営業推進本部長  田中 明子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)栃木県真岡市並木町2丁目1番地10
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0285-82-2171(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務本部長兼営業推進本部長  田中 明子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00494
Fund codeFilingDateInstant-

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass