Tokyo Tape
Sign in
← Yuki Gosei Kogyo

Annual report

4531.TEDINET S100VZYG
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥15.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥12.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥660m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥397m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥905m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥896m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥776m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥556m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥248m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥288m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.9bnat 2025-03-31StandaloneAssets
Total assets¥24.4bnat 2024-03-31StandaloneAssets
Total assets¥22.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥11.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥11.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥973mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥588mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥973mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥588mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥388m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥668m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥352m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥442m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥948m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥158m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥772m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥106m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.42024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.512022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥608.38at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥569.6at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥525.98at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥504.23at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥501.55at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,974,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees296at 2025-03-31StandaloneNumber of employees
Employees290at 2024-03-31StandaloneNumber of employees
Employees295at 2023-03-31dStandaloneNumber of employees
Employees296at 2022-03-31dStandaloneNumber of employees
Employees303at 2021-03-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Fine Chemical Businessreportable segmentemployeesat 2025-03-31296 pure

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

All source rows · 1,114
ItemContextValueUnit
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember143000000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember20000000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember87000000JPY
Electronically recorded obligations facilities clCurrentYearInstant_NonConsolidatedMember69000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember63000000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember154000000JPY
Other clPrior1YearInstant_NonConsolidatedMember11000000JPY
Other clCurrentYearInstant_NonConsolidatedMember34000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7988000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7928000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2006000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3943000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember234000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember169000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember600000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember618000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1094000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1089000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember13000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3951000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5836000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11940000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember13765000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3471000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3471000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3250000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3250000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3250000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3250000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember322000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember322000000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember44000000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember44000000JPY
General reservePrior1YearInstant_NonConsolidatedMember1822000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1822000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2538000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3261000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4727000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5449000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-48000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-124000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11400000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember12046000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember862000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember909000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember0JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass