PRESS KOGYO CO., LTD. Translation
Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail.
Annual Securities Report
(Report pursuant to Article 24, Paragraph (1) of the Financial Instruments and Exchange Act)
Fiscal year
(121st term)
From April 1, 2022 to March 31, 2023
PRESS KOGYO CO., LTD.
(E02154)
Table of Contents | ||
Annual Securities Report for the 121st Term | ||
[Cover] | ||
Part I. Company Information | 4 | |
I. Overview of Company | 4 | |
1. | Key financial data | 4 |
2. | History | 6 |
3. | Description of business | 7 |
4. | Subsidiaries and other affiliated entities | 8 |
5. | Employees | 10 |
II. Overview of Business | 12 | |
1. | Management policy, business environment, issues to address | 12 |
2. Approach to sustainability and sustainability initiatives | 14 | |
3. | Business risks | 21 |
4. | Management analysis of financial position, operating results and cash flows | 24 |
5. | Material contracts, etc | 29 |
6. | Research and development activities | 29 |
III. Information about Facilities | 31 | |
1. | Overview of capital expenditures | 31 |
2. | Major facilities | 31 |
3. Planned addition, retirement, and other changes of facilities | 33 | |
IV. Information about Reporting Company | 35 | |
1. | Company's shares, etc | 35 |
2. Acquisition and disposal of treasury shares | 39 | |
3. | Dividend policy | 40 |
4. | Corporate governance | 42 |
V. Financial Information | 61 | |
1. | Consolidated financial statements, etc | 62 |
2. | Non-consolidated financial statements, etc | 103 |
VI. Outline of Share-related Administration of Reporting Company | 117 | |
VII. Reference Information of Reporting Company | 118 | |
1. | Information about parent of reporting company | 118 |
2. | Other reference information | 118 |
Part II. Information about Reporting Company's Guarantor, etc | 119 |
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[Cover page]
[Document title] | Annual Securities Report |
[Clause of stipulation] | Article 24, Paragraph (1) of the Financial Instruments and Exchange Act |
[Place of filing] | Director-General of the Kanto Local Finance Bureau |
[Filing date] | June 29, 2023 |
[Fiscal year] | 121st term (from April 1, 2022, to March 31, 2023) |
[Company name] | PRESS KOGYO CO., LTD. |
[Company name in English] | PRESS KOGYO CO., LTD. |
[Title and name of representative] | Tetsushi Mino, President & CEO |
[Address of registered headquarter] | 1-1-1 Shiohama, Kawasaki-ku,Kawasaki-shi, Kanagawa |
[Telephone number] | +81-44-266-2581 (switchboard) |
[Name of contact person] | Hiroshi Shioda, Executive Officer |
[Nearest place of contact] | 27th Floor, Landmark Tower, 2-2-1, Minatomirai, Nishi-Ku,Yokohama-shi, |
Kanagawa | |
[Telephone number] | +81-45-640-1320 (direct to Accounting Dept.) |
[Name of contact person] | Hiroshi Shioda, Executive Officer |
[Place for public inspection] | Tokyo Stock Exchange, Inc. |
(2-1 Nihombashi Kabutocho, Chuo-ku, Tokyo) |
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Part I. Company Information I. Overview of Company
1. Key financial data
- Key financial data of group
Term | 117th term | 118th term | 119th term | |
Fiscal year ended | March 2019 | March 2020 | March 2021 | |
Net sales | (Millions of | 220,661 | 205,292 | 153,725 |
yen) | ||||
Ordinary profit | (Millions of | 13,661 | 7,339 | 5,013 |
yen) | ||||
Profit attributable to | (Millions of | 7,567 | 3,728 | 1,489 |
owners of parent | yen) | |||
Comprehensive income | (Millions of | 8,396 | 4,018 | 2,703 |
yen) | ||||
Net assets | (Millions of | 94,214 | 94,624 | 95,604 |
yen) | ||||
Total assets | (Millions of | 159,073 | 154,170 | 152,609 |
yen) | ||||
Net assets per share | (Yen) | 793.05 | 801.06 | 820.51 |
Earnings per share | (Yen) | 69.10 | 34.22 | 13.74 |
Diluted earnings per | (Yen) | - | - | - |
share | ||||
Equity ratio | (%) | 54.8 | 56.3 | 58.3 |
Rate of return on equity | (%) | 8.9 | 4.3 | 1.7 |
Price-earnings ratio | (Times) | 8.5 | 7.1 | 24.2 |
Net cash provided by | (Millions of | |||
(used in) operating | 16,825 | 18,466 | 7,103 | |
yen) | ||||
activities | ||||
Net cash provided by | (Millions of | |||
(used in) investing | (7,419) | (9,695) | (9,892) | |
yen) | ||||
activities | ||||
Net cash provided by | (Millions of | |||
(used in) financing | (15,450) | (5,111) | (1,988) | |
yen) | ||||
activities | ||||
Cash and cash | (Millions of | |||
equivalents at end of | 18,539 | 22,273 | 17,132 | |
yen) | ||||
period | ||||
Number of employees | (Persons) | 6,887 | 6,658 | 6,026 |
120th term
March 2022
160,060
12,673
7,107
11,220
103,219
172,617
899.34
66.17
-
54.9
7.7
5.7
15,390
(10,483)
(594)
21,555
5,765
121st term
March 2023
184,844
13,714
6,793
12,220
111,087
178,402
972.37
65.54
-
56.2
7.0
7.6
21,187
(9,783)
(10,841)
22,329
5,628
(Notes) 1. Amount of diluted earnings per share is not provided because there were no potential shares.
2. The Company has applied the "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, March 31, 2020) and relevant ASBJ regulations from the beginning of the year ended March 31, 2022, and the key financial data for the year ended March 31, 2022, and thereafter are those after applying the accounting standard, etc.
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(2) Key financial data of reporting company
Term | 117th term | 118th term | 119th term | |
Fiscal year ended | March 2019 | March 2020 | March 2021 | |
Net sales | (Millions of | 112,500 | 106,419 | 84,936 |
yen) | ||||
Ordinary profit | (Millions of | 7,819 | 4,454 | 2,675 |
yen) | ||||
Profit | (Millions of | 5,505 | 3,204 | 1,688 |
yen) | ||||
Share capital | (Millions of | 8,070 | 8,070 | 8,070 |
yen) | ||||
Total number of issued | (Thousands of | 114,009 | 114,009 | 114,009 |
shares | shares) | |||
Net assets | (Millions of | 75,377 | 74,233 | 76,564 |
yen) | ||||
Total assets | (Millions of | 107,867 | 104,298 | 105,596 |
yen) | ||||
Net assets per share | (Yen) | 685.86 | 684.80 | 706.31 |
Dividends per share | 14.00 | 13.00 | 7.50 | |
[Of which, interim | (Yen) | (6.50) | (6.50) | (-) |
dividends per share] | ||||
Earnings per share | (Yen) | 50.28 | 29.42 | 15.58 |
Diluted earnings per | (Yen) | - | - | - |
share | ||||
Equity ratio | (%) | 69.9 | 71.2 | 72.5 |
Rate of return on equity | (%) | 7.5 | 4.3 | 2.2 |
Price-earnings ratio | (Times) | 11.7 | 8.2 | 21.4 |
Dividend payout ratio | (%) | 27.8 | 44.2 | 48.1 |
Number of employees | (Persons) | 1,905 | 1,918 | 1,832 |
Total shareholder return | (%) | 94.9 | 42.5 | 58.1 |
[Reference: TOPIX Total | (%) | (95.5) | (85.9) | (122.1) |
Return Index] | ||||
Highest share price | (Yen) | 728 | 614 | 360 |
Lowest share price | (Yen) | 478 | 201 | 194 |
120th term
March 2022
65,450
6,728
3,834
8,070
111,015
77,982
110,603
739.84
20.00
(9.50)
35.70
-
70.5
5.0
10.6
56.0
1,802
68.3
(124.6)
456
312
121st term
March 2023
69,189
7,398
5,336
8,070
108,594
80,202
113,030
777.79
21.00
(10.50)
51.49
-
71.0
6.7
9.7
40.8
1,811
90.6
(131.8)
512
353
(Notes) 1. Amount of diluted earnings per share is not provided because there were no potential shares.
- Highest and lowest share prices until April 3, 2022, are quoted prices on the First Section, Tokyo Stock Exchange, and those after April 4, 2022, are quoted prices on the Prime Market, Tokyo Stock Exchange.
- The Company has applied the "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, March 31, 2020) and relevant ASBJ regulations from the beginning of the year ended March 31, 2022, and the key financial data for the year ended March 31, 2022, and thereafter are those after applying the accounting standard, etc.
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Press Kogyo Co. Ltd. published this content on 05 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 September 2023 05:49:03 UTC.
