Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥9.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥8.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥7.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥291m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥149m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥282m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥241m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥195m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥185m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥260m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥272m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥234m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥185m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥180m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥238m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥161m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥162m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥185m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥180m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥9.9bnat 2025-03-31Cons.Assets
Total assets¥9.6bnat 2024-03-31Cons.Assets
Total assets¥9.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥9.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥9.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31vCons.Net assets
Net assets / equity¥7.0bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥6.9bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥889m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥403m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥70m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥599m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥152m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥161m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥426m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥399m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥85m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥281m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥519m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥287m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥218m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥141.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-178.532022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.432021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.272020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,498.73at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,260.61at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,053.06at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥5,156.6at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,996.96at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE2.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees475at 2025-03-31Cons.Number of employees
Employees493at 2024-03-31Cons.Number of employees
Employees481at 2023-03-31vCons.Number of employees
Employees481at 2022-03-31vCons.Number of employees
Employees512at 2021-03-31dCons.Number of employees
Revenue¥7.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥223m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥14m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥203m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥118m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥139m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥207m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥209m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥203m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥119m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥126m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥71m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥168m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥209m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥137m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2025-03-31StandaloneAssets
Total assets¥8.5bnat 2024-03-31StandaloneAssets
Total assets¥8.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥6.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥95.942024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.022023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-125.562022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.112021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥67.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥67.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,867.42at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,780.94at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,764.74at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,898.93at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,771.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,460,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,460,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,460,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,460,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,460,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2025-03-31StandaloneNumber of employees
Employees140at 2024-03-31StandaloneNumber of employees
Employees141at 2023-03-31vStandaloneNumber of employees
Employees132at 2022-03-31vStandaloneNumber of employees
Employees131at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.3bn
Automobile Parts Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥67m
Automobile Parts Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥199m
Automobile Parts Relatedreportable segmentemployeesat 2025-03-31291 pure
Automobile Parts Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥5.9bn
Automobile Parts Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.9bn
Automobile Parts Relatedreportable segmentsegment assetsat 2025-03-31¥3.7bn
Automobile Parts Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥274m
Industrial Materials Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥87m
Industrial Materials Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥127m
Industrial Materials Relatedreportable segmentemployeesat 2025-03-31101 pure
Industrial Materials Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥3.0bn
Industrial Materials Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.0bn
Industrial Materials Relatedreportable segmentsegment assetsat 2025-03-31¥2.8bn
Industrial Materials Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥17m
—segment totalcapex2024-04-01 → 2025-03-31¥154m
—segment totaldepreciation2024-04-01 → 2025-03-31¥327m
—segment totalrevenue2024-04-01 → 2025-03-31¥8.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥8.9bn
—segment totalsegment assetsat 2025-03-31¥6.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥291m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2.7bn
Automobile Parts Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥90m
Automobile Parts Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥179m
Automobile Parts Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥6.0bn
Automobile Parts Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.0bn
Automobile Parts Relatedreportable segmentsegment assetsat 2024-03-31¥4.1bn
Automobile Parts Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31¥155m
Industrial Materials Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥256m
Industrial Materials Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥139m
Industrial Materials Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥3.1bn
Industrial Materials Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.1bn
Industrial Materials Relatedreportable segmentsegment assetsat 2024-03-31¥2.9bn
Industrial Materials Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31−¥6m
—segment totalcapex2023-04-01 → 2024-03-31¥346m
—segment totaldepreciation2023-04-01 → 2024-03-31¥318m
—segment totalrevenue2023-04-01 → 2024-03-31¥9.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥9.1bn
—segment totalsegment assetsat 2024-03-31¥6.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥149m
Automobile Parts Relatedreportable segmentemployeesat 2025-03-3170 pure
Industrial Materials Relatedreportable segmentemployeesat 2025-03-3142 pure

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

All source rows · 1,523
ItemContextValueUnit
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember7000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember10500000JPY
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember27498000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember19703000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember4255000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember4750000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2025-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第70期(自 2024年4月1日 至 2025年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)永大化工株式会社
Company name in english cover pageFilingDateInstantEIDAI KAKO CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 浦 義則
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市平野区平野北二丁目3番9号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(06)6791―3355(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長 田中 敏幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市平野区平野北二丁目3番9号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(06)6791―3355(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長 田中 敏幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02441
Fund codeFilingDateInstant-
Security codeFilingDateInstant78770
Filer name in japaneseFilingDateInstant
Original text (Japanese)永大化工株式会社
Filer name in englishFilingDateInstantEIDAI KAKO CO.,LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2025-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2024-03-31
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass