Tokyo Tape
Sign in
← Muromachi Chemicals

Annual report

4885.TEDINET S100WL9D
Period2024-06-01 → 2025-05-31
Filed2025-08-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥6.7bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥6.4bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥6.3bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥5.7bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥4.9bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥432m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥422m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥430m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥428m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥351m2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥423m2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥339m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥350m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥469m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥241m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥330m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥256m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥456m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥181m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2025-05-31StandaloneAssets
Total assets¥5.1bnat 2024-05-31StandaloneAssets
Total assets¥4.9bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2025-05-31StandaloneLiabilities
Total liabilities¥2.8bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-05-31StandaloneNet assets
Net assets / equity¥2.3bnat 2024-05-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥1.7bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥853mat 2023-05-31vStandaloneCash and cash equivalents
Cash & equivalents¥865mat 2022-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥216m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥638m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥317m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥525m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥488m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥371m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥232m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥162m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥176m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥123m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥210m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥172m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥484m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥311m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.422024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.422023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.942022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.792021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.242020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.492024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.862023-06-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.122022-06-01 → 2023-05-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.562021-06-01 → 2022-05-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.972020-06-01 → 2021-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192022-06-01 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥612.4at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥571.26at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥487.25at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥450.37at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥363.93at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.6%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE30.3%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE22.8%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,095,500at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,095,500at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,095,500at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,095,500at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,095,500at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees203at 2025-05-31StandaloneNumber of employees
Employees205at 2024-05-31StandaloneNumber of employees
Employees205at 2023-05-31vStandaloneNumber of employees
Employees197at 2022-05-31vStandaloneNumber of employees
Employees195at 2021-05-31dStandaloneNumber 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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-05-31¥1.7bn
Chemical Products Businessreportable segmentcapex2024-06-01 → 2025-05-31¥78m
Chemical Products Businessreportable segmentdepreciation2024-06-01 → 2025-05-31¥61m
Chemical Products Businessreportable segmentemployeesat 2025-05-3152 pure
Chemical Products Businessreportable segmentrevenue2024-06-01 → 2025-05-31¥2.4bn
Chemical Products Businessreportable segmentrevenue external2024-06-01 → 2025-05-31¥2.4bn
Chemical Products Businessreportable segmentsegment assetsat 2025-05-31¥1.1bn
Chemical Products Businessreportable segmentsegment profit2024-06-01 → 2025-05-31¥57m
Healthy Food Businessreportable segmentcapex2024-06-01 → 2025-05-31¥33m
Healthy Food Businessreportable segmentdepreciation2024-06-01 → 2025-05-31¥28m
Healthy Food Businessreportable segmentemployeesat 2025-05-3121 pure
Healthy Food Businessreportable segmentrevenue2024-06-01 → 2025-05-31¥1.0bn
Healthy Food Businessreportable segmentrevenue external2024-06-01 → 2025-05-31¥1.0bn
Healthy Food Businessreportable segmentsegment assetsat 2025-05-31¥334m
Healthy Food Businessreportable segmentsegment profit2024-06-01 → 2025-05-31−¥99m
Pharmaceutical Businessreportable segmentcapex2024-06-01 → 2025-05-31¥182m
Pharmaceutical Businessreportable segmentdepreciation2024-06-01 → 2025-05-31¥74m
Pharmaceutical Businessreportable segmentemployeesat 2025-05-3155 pure
Pharmaceutical Businessreportable segmentrevenue2024-06-01 → 2025-05-31¥3.2bn
Pharmaceutical Businessreportable segmentrevenue external2024-06-01 → 2025-05-31¥3.2bn
Pharmaceutical Businessreportable segmentsegment assetsat 2025-05-31¥2.1bn
Pharmaceutical Businessreportable segmentsegment profit2024-06-01 → 2025-05-31¥474m
Total Of Reportable Segments And Otherssegment totalcapex2024-06-01 → 2025-05-31¥292m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-06-01 → 2025-05-31¥162m
Total Of Reportable Segments And Otherssegment totalrevenue2024-06-01 → 2025-05-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-06-01 → 2025-05-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-05-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-06-01 → 2025-05-31¥432m
Reconciling Itemsreconcilingsegment assetsat 2024-05-31¥1.6bn
Chemical Products Businessreportable segmentcapex2023-06-01 → 2024-05-31¥77m
Chemical Products Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥56m
Chemical Products Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥2.3bn
Chemical Products Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥2.3bn
Chemical Products Businessreportable segmentsegment assetsat 2024-05-31¥1.1bn
Chemical Products Businessreportable segmentsegment profit2023-06-01 → 2024-05-31−¥16m
Healthy Food Businessreportable segmentcapex2023-06-01 → 2024-05-31¥15m
Healthy Food Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥27m
Healthy Food Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥834m
Healthy Food Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥834m
Healthy Food Businessreportable segmentsegment assetsat 2024-05-31¥473m
Healthy Food Businessreportable segmentsegment profit2023-06-01 → 2024-05-31−¥38m
Pharmaceutical Businessreportable segmentcapex2023-06-01 → 2024-05-31¥198m
Pharmaceutical Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥54m
Pharmaceutical Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥3.3bn
Pharmaceutical Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥3.3bn
Pharmaceutical Businessreportable segmentsegment assetsat 2024-05-31¥1.9bn
Pharmaceutical Businessreportable segmentsegment profit2023-06-01 → 2024-05-31¥476m
Total Of Reportable Segments And Otherssegment totalcapex2023-06-01 → 2024-05-31¥289m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-06-01 → 2024-05-31¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-05-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-05-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31¥422m

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

All source rows · 1,236
ItemContextValueUnit
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember1105000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64561000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember53174000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember277433000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember301431000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember30000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember30000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember43135000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember47336000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember94590000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember107461000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember38781000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember37911000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember453971000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember494171000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1578745000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1656051000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5059267000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5264574000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember3585000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember97453000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember418072000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember351022000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember323060000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember403504000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1816000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1118000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember96059000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember102737000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember114639000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember129969000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember73035000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember96481000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember41330000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember94051000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23703000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember31518000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember213042000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember207286000JPY
Other clPrior1YearInstant_NonConsolidatedMember177122000JPY
Other clCurrentYearInstant_NonConsolidatedMember37643000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1592921000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1455333000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1099300000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1240400000JPY

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 2024-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass