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
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-908000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember767000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember3057000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember212000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-959000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-328000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember76000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-763000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-1374000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-1375000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember3403000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-2197000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-1529000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember3675000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember3966000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember6377000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember5265000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember5971000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember246
Number of employeesPrior3YearInstant_NonConsolidatedMember236
Number of employeesPrior2YearInstant_NonConsolidatedMember235
Number of employeesPrior1YearInstant_NonConsolidatedMember232
Number of employeesCurrentYearInstant_NonConsolidatedMember231
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.247
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.151
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.166
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.575
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.162
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.421
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.450
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.534
Total return on share price indexPrior1YearInstant_NonConsolidatedMember2.168
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.134
Number of employeesCurrentYearInstant_NonConsolidatedMember231
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember47.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember24.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6764223JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01033-000TerpeneChemicalProductsReportableSegmentsMember139
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01033-000HotMeltAdhesiveReportableSegmentsMember43
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01033-000LaminationFilmReportableSegmentsMember8
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember190
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember41
Number of employeesCurrentYearInstant_NonConsolidatedMember231
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.105
All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.000
Research and development expenses research and development activitiesCurrentYearDuration310000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01033-000TerpeneChemicalProductsReportableSegmentsMember284000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01033-000HotMeltAdhesiveReportableSegmentsMember25000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01033-000LaminationFilmReportableSegmentsMember0JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration471000000JPY

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