Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥33.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥26.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥25.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥20.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥16.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥7.7bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥5.3bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥7.4bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥5.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.7bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.4bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥5.2bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥5.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.1bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥3.7bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥45.3bnat 2024-12-31Cons.Assets
Total assets¥40.1bnat 2023-12-31Cons.Assets
Total assets¥36.1bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥33.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥31.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2024-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥35.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥31.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥29.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥27.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥25.7bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.7bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥757m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥526m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥424m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥995.182024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥720.482023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥502.732022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥347.942021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.512020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,979.78at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,257.43at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,731.99at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,321.59at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,036.51at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio78.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees323at 2024-12-31Cons.Number of employees
Employees325at 2023-12-31Cons.Number of employees
Employees319at 2022-12-31dCons.Number of employees
Employees316at 2021-12-31dCons.Number of employees
Employees311at 2020-12-31dCons.Number of employees
Revenue¥30.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥23.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥22.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥18.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥15.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥8.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥5.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥8.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥5.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.5bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥5.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥5.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥3.6bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥2.4bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥44.6bnat 2024-12-31StandaloneAssets
Total assets¥39.2bnat 2023-12-31StandaloneAssets
Total assets¥35.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥33.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥7.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥35.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥31.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥28.8bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥27.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥1,102.182024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥714.52023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥473.782022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥368.052021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.672020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3602024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2702023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1852022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,929.51at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,148.81at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,654.68at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,325.85at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,057.53at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,135,135at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,135,135at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,135,135at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,135,135at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,135,135at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees295at 2024-12-31StandaloneNumber of employees
Employees296at 2023-12-31StandaloneNumber of employees
Employees290at 2022-12-31dStandaloneNumber of employees
Employees287at 2021-12-31dStandaloneNumber of employees
Employees283at 2020-12-31dStandaloneNumber 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.

Segments · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥8.9bn
Iodine And Naturalgasreportable segmentcapex2024-01-01 → 2024-12-31¥2.8bn
Iodine And Naturalgasreportable segmentdepreciation2024-01-01 → 2024-12-31¥1.8bn
Iodine And Naturalgasreportable segmentemployeesat 2024-12-31286 pure
Iodine And Naturalgasreportable segmentrevenue2024-01-01 → 2024-12-31¥28.1bn
Iodine And Naturalgasreportable segmentrevenue external2024-01-01 → 2024-12-31¥28.1bn
Iodine And Naturalgasreportable segmentsegment assetsat 2024-12-31¥33.2bn
Iodine And Naturalgasreportable segmentsegment profit2024-01-01 → 2024-12-31¥7.7bn
Metallic Compoundsreportable segmentcapex2024-01-01 → 2024-12-31¥103m
Metallic Compoundsreportable segmentdepreciation2024-01-01 → 2024-12-31¥144m
Metallic Compoundsreportable segmentemployeesat 2024-12-3137 pure
Metallic Compoundsreportable segmentrevenue2024-01-01 → 2024-12-31¥5.2bn
Metallic Compoundsreportable segmentrevenue external2024-01-01 → 2024-12-31¥5.2bn
Metallic Compoundsreportable segmentsegment assetsat 2024-12-31¥3.2bn
Metallic Compoundsreportable segmentsegment profit2024-01-01 → 2024-12-31−¥86m
—segment totalcapex2024-01-01 → 2024-12-31¥2.9bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥2.0bn
—segment totalrevenue2024-01-01 → 2024-12-31¥33.3bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥33.3bn
—segment totalsegment assetsat 2024-12-31¥36.4bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥7.7bn
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥9.9bn
Iodine And Naturalgasreportable segmentcapex2023-01-01 → 2023-12-31¥2.0bn
Iodine And Naturalgasreportable segmentdepreciation2023-01-01 → 2023-12-31¥1.8bn
Iodine And Naturalgasreportable segmentrevenue2023-01-01 → 2023-12-31¥22.8bn
Iodine And Naturalgasreportable segmentrevenue external2023-01-01 → 2023-12-31¥22.8bn
Iodine And Naturalgasreportable segmentsegment assetsat 2023-12-31¥26.8bn
Iodine And Naturalgasreportable segmentsegment profit2023-01-01 → 2023-12-31¥5.6bn
Metallic Compoundsreportable segmentcapex2023-01-01 → 2023-12-31¥61m
Metallic Compoundsreportable segmentdepreciation2023-01-01 → 2023-12-31¥143m
Metallic Compoundsreportable segmentrevenue2023-01-01 → 2023-12-31¥3.6bn
Metallic Compoundsreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.6bn
Metallic Compoundsreportable segmentsegment assetsat 2023-12-31¥3.4bn
Metallic Compoundsreportable segmentsegment profit2023-01-01 → 2023-12-31−¥269m
—segment totalcapex2023-01-01 → 2023-12-31¥2.0bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥2.0bn
—segment totalrevenue2023-01-01 → 2023-12-31¥26.4bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥26.4bn
—segment totalsegment assetsat 2023-12-31¥30.2bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥5.3bn
Iodine And Naturalgasreportable segmentemployeesat 2024-12-31258 pure
Metallic Compoundsreportable segmentemployeesat 2024-12-3137 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,480
ItemContextValueUnit
Net defined benefit liabilityCurrentYearInstant1142000000JPY
Asset retirement obligations nclPrior1YearInstant286000000JPY
Asset retirement obligations nclCurrentYearInstant310000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentYearInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant1383000000JPY
Noncurrent liabilitiesCurrentYearInstant1492000000JPY
LiabilitiesPrior1YearInstant8189000000JPY
LiabilitiesCurrentYearInstant9681000000JPY
Capital stockPrior1YearInstant3599000000JPY
Capital stockCurrentYearInstant3599000000JPY
Capital surplusPrior1YearInstant3931000000JPY
Capital surplusCurrentYearInstant3933000000JPY
Retained earningsPrior1YearInstant24144000000JPY
Retained earningsCurrentYearInstant27585000000JPY
Treasury stockPrior1YearInstant-133000000JPY
Treasury stockCurrentYearInstant-146000000JPY
Shareholders equityPrior1YearInstant31542000000JPY
Shareholders equityCurrentYearInstant34971000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-JPY
Valuation difference on available for sale securitiesCurrentYearInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant309000000JPY
Foreign currency translation adjustmentCurrentYearInstant524000000JPY
Remeasurements of defined benefit plansPrior1YearInstant39000000JPY
Remeasurements of defined benefit plansCurrentYearInstant73000000JPY
Valuation and translation adjustmentsPrior1YearInstant349000000JPY
Valuation and translation adjustmentsCurrentYearInstant597000000JPY
Net assetsPrior1YearInstant31892000000JPY
Net assetsCurrentYearInstant35569000000JPY
Liabilities and net assetsPrior1YearInstant40082000000JPY
Liabilities and net assetsCurrentYearInstant45251000000JPY
Net salesPrior1YearDuration26413000000JPY
Net salesCurrentYearDuration33287000000JPY
Cost of salesPrior1YearDuration19027000000JPY
Cost of salesCurrentYearDuration23178000000JPY
Gross profitPrior1YearDuration7386000000JPY
Gross profitCurrentYearDuration10109000000JPY
Selling general and administrative expensesPrior1YearDuration2089000000JPY
Selling general and administrative expensesCurrentYearDuration2450000000JPY
Operating incomePrior1YearDuration5296000000JPY
Operating incomeCurrentYearDuration7659000000JPY
Interest income noiPrior1YearDuration5000000JPY
Interest income noiCurrentYearDuration12000000JPY
Other noiPrior1YearDuration1000000JPY
Other noiCurrentYearDuration1000000JPY
Non operating incomePrior1YearDuration6000000JPY
Non operating incomeCurrentYearDuration13000000JPY
Interest expenses noePrior1YearDuration1000000JPY
Interest expenses noeCurrentYearDuration2000000JPY
Foreign exchange losses noePrior1YearDuration185000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass