Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100WY1O (2025-10-31).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥11.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥681m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥625m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥480m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥709m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥583m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥669m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥757m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥333m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.5bnat 2025-03-31StandaloneAssets
Total assets¥27.2bnat 2024-03-31StandaloneAssets
Total assets¥28.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥21.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥19.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥767m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥908m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥763m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥76m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥328m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥959m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥212m2020-04-01 → 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−¥2.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.4bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥150.792024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.52023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.852022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,321.33at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,157.15at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,052.78at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,882.54at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,829.91at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,839,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees231at 2025-03-31StandaloneNumber of employees
Employees232at 2024-03-31StandaloneNumber of employees
Employees235at 2023-03-31dStandaloneNumber of employees
Employees236at 2022-03-31dStandaloneNumber of employees
Employees246at 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 · 72
SegmentItemPeriodValue
Hot Melt Adhesivereportable segmentcapex2024-04-01 → 2025-03-31¥1m
Hot Melt Adhesivereportable segmentdepreciation2024-04-01 → 2025-03-31¥8m
Hot Melt Adhesivereportable segmentemployeesat 2025-03-3143 pure
Hot Melt Adhesivereportable segmentrevenue2024-04-01 → 2025-03-31¥3.2bn
Hot Melt Adhesivereportable segmentrevenue external2024-04-01 → 2025-03-31¥3.1bn
Hot Melt Adhesivereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥111m
Hot Melt Adhesivereportable segmentsegment assetsat 2025-03-31¥1.3bn
Hot Melt Adhesivereportable segmentsegment profit2024-04-01 → 2025-03-31¥256m
Lamination Filmreportable segmentcapex2024-04-01 → 2025-03-31¥0
Lamination Filmreportable segmentdepreciation2024-04-01 → 2025-03-31¥0
Lamination Filmreportable segmentemployeesat 2025-03-318 pure
Lamination Filmreportable segmentrevenue2024-04-01 → 2025-03-31¥511m
Lamination Filmreportable segmentrevenue external2024-04-01 → 2025-03-31¥511m
Lamination Filmreportable segmentsegment assetsat 2025-03-31¥269m
Lamination Filmreportable segmentsegment profit2024-04-01 → 2025-03-31¥25m
Terpene Chemical Productsreportable segmentcapex2024-04-01 → 2025-03-31¥416m
Terpene Chemical Productsreportable segmentdepreciation2024-04-01 → 2025-03-31¥244m
Terpene Chemical Productsreportable segmentemployeesat 2025-03-31139 pure
Terpene Chemical Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥11.2bn
Terpene Chemical Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥11.1bn
Terpene Chemical Productsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥116m
Terpene Chemical Productsreportable segmentsegment assetsat 2025-03-31¥16.9bn
Terpene Chemical Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.5bn
—segment totalcapex2024-04-01 → 2025-03-31¥418m
—segment totaldepreciation2024-04-01 → 2025-03-31¥253m
—segment totalemployeesat 2025-03-31190 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥14.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥14.7bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥228m
—segment totalsegment assetsat 2025-03-31¥18.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥418m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥253m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥228m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.7bn
Hot Melt Adhesivereportable segmentcapex2023-04-01 → 2024-03-31¥51m
Hot Melt Adhesivereportable segmentdepreciation2023-04-01 → 2024-03-31¥199m
Hot Melt Adhesivereportable segmentrevenue2023-04-01 → 2024-03-31¥3.0bn
Hot Melt Adhesivereportable segmentrevenue external2023-04-01 → 2024-03-31¥2.9bn
Hot Melt Adhesivereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥117m
Hot Melt Adhesivereportable segmentsegment assetsat 2024-03-31¥1.4bn
Hot Melt Adhesivereportable segmentsegment profit2023-04-01 → 2024-03-31−¥59m
Lamination Filmreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Lamination Filmreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Lamination Filmreportable segmentrevenue2023-04-01 → 2024-03-31¥497m
Lamination Filmreportable segmentrevenue external2023-04-01 → 2024-03-31¥497m
Lamination Filmreportable segmentsegment assetsat 2024-03-31¥299m
Lamination Filmreportable segmentsegment profit2023-04-01 → 2024-03-31−¥5m
Terpene Chemical Productsreportable segmentcapex2023-04-01 → 2024-03-31¥429m
Terpene Chemical Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥362m
Terpene Chemical Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥9.9bn
Terpene Chemical Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.8bn
Terpene Chemical Productsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥101m
Terpene Chemical Productsreportable segmentsegment assetsat 2024-03-31¥17.4bn
Terpene Chemical Productsreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.6bn
—segment totalcapex2023-04-01 → 2024-03-31¥483m
—segment totaldepreciation2023-04-01 → 2024-03-31¥563m
—segment totalrevenue2023-04-01 → 2024-03-31¥13.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥13.2bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥219m
—segment totalsegment assetsat 2024-03-31¥19.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥483m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥563m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥219m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.6bn

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

All source rows · 1,061
ItemContextValueUnit
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1316000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-200000000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-103000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-114000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-109000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-2197000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-1529000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember242000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-58000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-1111000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember705000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember6377000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5265000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5265000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember5971000000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember38000000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember14000000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember340000000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember375000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember132000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember142000000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember307000000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember333000000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember96000000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember110000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember36000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember58000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember23000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember24000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember22000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember22000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember81000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember90000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember333000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember300000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember43000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember61000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember340000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember310000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01033-000TerpeneChemicalProductsReportableSegmentsMember9842000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01033-000HotMeltAdhesiveReportableSegmentsMember2853000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01033-000LaminationFilmReportableSegmentsMember497000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember13192000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember13192000000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01033-000TerpeneChemicalProductsReportableSegmentsMember101000000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01033-000HotMeltAdhesiveReportableSegmentsMember117000000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01033-000LaminationFilmReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember219000000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember219000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01033-000TerpeneChemicalProductsReportableSegmentsMember9943000000JPY

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 rounding
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