Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥240.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥235.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥222.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥211.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥195.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥21.6bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥18.5bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥21.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥18.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥16.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥17.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥21.5bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥18.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥14.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥14.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥12.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥304.1bnat 2026-03-31Cons.Assets
Total assets¥292.2bnat 2025-03-31Cons.Assets
Total assets¥298.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥298.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥262.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥138.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥138.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥165.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥154.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥145.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥140.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥132.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥25.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥19.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥25.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥30.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥27.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥183.872025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.462024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.52023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.872022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.962021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,033.28at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,897.68at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,795.71at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,703.56at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,610.11at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio54.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE8.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees5,306at 2026-03-31Cons.Number of employees
Employees5,250at 2025-03-31Cons.Number of employees
Employees5,104at 2024-03-31vCons.Number of employees
Employees4,876at 2023-03-31vCons.Number of employees
Employees4,792at 2022-03-31vCons.Number of employees
Revenue¥189.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥186.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥176.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥171.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥158.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥14.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥11.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥27.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥13.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥11.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥27.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥13.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥22.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥9.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥8.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥9.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥13.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥277.0bnat 2026-03-31StandaloneAssets
Total assets¥267.5bnat 2025-03-31StandaloneAssets
Total assets¥270.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥272.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥238.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥139.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥147.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥137.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥120.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥115.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥113.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥108.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥24.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥17.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥279.692025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.772024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.872023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.62022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.772021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥61.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥572023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥472022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥472021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,701.79at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,488.07at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,428.8at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,388.68at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,321.39at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio49.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE17.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued84,568,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,024at 2026-03-31StandaloneNumber of employees
Employees988at 2025-03-31StandaloneNumber of employees
Employees984at 2024-03-31vStandaloneNumber of employees
Employees979at 2023-03-31vStandaloneNumber of employees
Employees962at 2022-03-31vStandaloneNumber 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.

All source rows · 1,708
ItemContextValueUnit
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row14Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member
Original text (Japanese)特定保健指導利用率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row15Member
Original text (Japanese)健康セミナー参加率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row15Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member
Original text (Japanese)プレゼンティーイズム
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row16Member
Original text (Japanese)非管理職の月平均残業時間
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row16Member
Original text (Japanese)時間
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member
Original text (Japanese)アブセンティーイズム
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row17Member
Original text (Japanese)年次有給休暇取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row17Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社小松安弘興産
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区麻布台2丁目1番2号-102
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)積水化成品工業株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市北区西天満2丁目4番4号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社西日本シティ銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福岡市博多区博多駅前3丁目1番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)エフピコ共栄会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)広島県福山市曙町1丁目13番15号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF  NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)BANKPLASSEN 2, 0107OSLO 1 OSLO 0107 NO(東京都新宿区新宿6丁目27番30号)
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(退職給付信託積水化成品工業口)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)エフピコ社員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)広島県福山市曙町1丁目13番15号

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass