Fact Sheet
Corporate Profile
Directors of the Board
As of June 24, 2023
Representative Director and President, CEO | Hitoshi Kobayashi |
---|---|
Director | Shinya Takiyama |
Director | Kenji Yamakawa |
Director | Hideaki Fukutake *1 |
Director | Mutsuo Iwai *2 |
Director | Yumiko Noda *2 |
Director | Kohey Takashima *2 |
Director | Masaru Onishi *2 |
*1 Non-executive Director
*2 Outside Directors
Operating Results by Segment
Trend of major financial ratio
As of March 31, 2023
(million yen)
2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
---|---|---|---|---|---|
Net Sales | 439,431 | 448,577 | 427,531 | 431,943 | 411,876 |
Operating Income | 16,245 | 21,266 | 13,089 | 20,167 | 20,620 |
Ordinary Income | 12,150 | 16,759 | 9,260 | 15,404 | 15,896 |
Net Income | 4,902 | 6,289 | 3,122 | 1,064 | 11,353 |
Total Assets | 504,682 | 517,425 | 541,982 | 540,598 | 541,560 |
Total Equity | 175,099 | 175,339 | 175,037 | 156,163 | 161,254 |
CAPEX | 31,582 | 22,660 | 29,243 | 23,562 | 24,405 |
Depreciation and Amortization | 19,884 | 19,885 | 18,885 | 18,850 | 19,245 |
Cash Flows from Operating Activities | 13,948 | 41,978 | 25,843 | 24,465 | 22,144 |
Cash Flows from Investing Activities | -30,490 | 1,425 | -19,698 | -47,359 | -18,971 |
Cash Flows from Financing Activities | -10,084 | -12,661 | -4,745 | -9,127 | -14,617 |
Cash and Cash Equivalents of End of Period | 112,658 | 142,881 | 144,035 | 114,235 | 103,547 |
(%)
Equity Ratio | 33.6 | 32.7 | 31.3 | 27.6 | 28.5 |
---|---|---|---|---|---|
Operating Income Ratio | 3.7 | 4.7 | 3.1 | 4.7 | 5.0 |
Return On Equity (ROE) | 2.9 | 3.7 | 1.8 | 0.7 | 7.5 |
Return On Assets (ROA) | 1.0 | 1.2 | 0.6 | 0.2 | 2.1 |
(yen)
Net Income per Share (EPS) | 50.89 | 65.28 | 32.40 | 11.04 | 117.73 |
---|---|---|---|---|---|
Total Equity per Share (BPS) | 1,758.36 | 1,754.31 | 1,761.45 | 1,548.22 | 1,600.00 |
Dividends per Share | 50 | 50 | 50 | 50 | 60 |
(shares)
Number of Shares Issued | 102,483,603 | 102,513,199 | 102,541,528 | 102,571,215 | 102,604,773 |
---|
(Number)
Number of Employees | 20,426 | 20,673 | 19,456 | 16,515 | 16,637 |
---|
Ownership
As of September 30, 2023
- Number of Shares Issued
- 102,648,129 shares
- Number of Shareholders
- 126,992
Top 10 Shareholders Name | Holding Ratio | Number of Shares Held (Thousands) |
---|---|---|
The Master Trust Bank of Japan, Ltd. | 17.55% | 16,936 |
efu Investment Limited | 8.14% | 7,858 |
Fukutake Foundation | 8.04% | 7,758 |
Custody Bank of Japan, Ltd. | 4.73% | 4,571 |
The Chugoku Bank, Ltd. | 2.88% | 2,787 |
FUKUTAKE EDUCATION AND CULTURE FOUNDATION | 1.98% | 1,919 |
Minamigata Holdings Ltd. | 1.90% | 1,836 |
MizuhoTrust & Banking Co., Ltd. | 1.65% | 1,600 |
Toshiaki Matsuura | 1.44% | 1,396 |
Mitsuko Fukutake | 1.42% | 1,375 |
(Note) | 1. | The shares held by The Master Trust Bank of Japan, Ltd. include 6,809 thousand Company shares (a 7.05% holding ratio) contributed by efu Investment Limited as trust assets. efu Investment Limited is an asset management and investment corporation for which Hideaki Fukutake is a representative. The decision-maker with respect to the execution of voting rights related to the consigned trust assets is efu Investment Limited. |
2. | The Company owns 6,163 thousand shares of treasury stock which are not included above because they do not carry voting rights. These shares of treasury stock are also excluded from the calculation of investment ratios. | |
3. | The shareholding ratio has been rounded down to the second decimal place. |
Shares' % by Shareholders Type
As of September 30, 2023
(%) | |
---|---|
Financial Institutions | 27.52% |
Foreign Companies and Others | 23.85% |
Individuals and Others | 28.59% |
Other Companies | 12.81% |
Treasury Stock | 6.00% |
Financial Instruments Firms | 1.20% |
(Note) The ratio has been rounded down to the second decimal place.