4526
Riken Vitamin Co., Ltd.
理研ビタミン株式会社
Foods
Riken Vitamin Co., Ltd. engages in the food ingredient, food and chemical improving agents, health care, consumer and commercial products, and vitamins businesses in Japan. It offers dressing, such as non-oil dressings; seaweed; and extract / seasoning, soup, soup stock, retort-packed food, salad-related products, seafood / meat extracts, and cut wakame. The company also provides food improving agents, including food emulsifiers, processed oils, natural colorants, and vitamin E, emulsification, anti-staling, foaming, coagulation, anti-sticking, texture improvement, coloring, nutritional enhancement, and antioxidant to food manufacturers; and chemical improving agents for anti-fogging, plasticization, lubrication, anti-static, thickening, cleaning, mold release, dispersion, and antioxidant. In addition, it offers health care products comprising crocetin, a natural yellow colorant; mekabu fucoidan, a viscous ingredient; carotenoids; vitamin; and improving agents, such as pork extract. The company was formerly known as Riken Vitamin Oil Co., Ltd. and changed its name to Riken Vitamin Co., Ltd. in 1980. Riken Vitamin Co., Ltd. was founded in 1917 and is headquartered in Tokyo, Japan.
Price
¥2,806
Market Cap
¥84.4B
Ent. Value
¥71.5B
Net Cash
¥12.9B
Shares Out.
30.1M
P / E
11.8×
EV / EBIT
10.4×
P / Book
0.98×
P / NCAV
2.54×
Div. Yield
1.96%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥96.3B | ¥95.6B | ¥91.5B | ¥88.8B | ¥79.2B |
| Cost of Sales | ¥66.5B | ¥64.3B | ¥61.6B | ¥61.5B | ¥53.7B |
| Gross Profit | ¥29.8B | ¥31.3B | ¥29.9B | ¥27.2B | ¥25.6B |
| SG&A | ¥22.9B | ¥22.5B | ¥20.5B | ¥20.1B | ¥19.7B |
| Operating Income | ¥6.9B | ¥8.7B | ¥9.4B | ¥7.2B | ¥5.8B |
| Non-Operating Income | ¥1.1B | ¥1.1B | ¥1.1B | ¥800M | ¥766M |
| Dividend Income | — | ¥640M | ¥467M | ¥431M | ¥408M |
| Interest Income | — | ¥234M | ¥204M | ¥105M | ¥40M |
| Non-Operating Expenses | — | ¥429M | ¥197M | ¥236M | ¥424M |
| Interest Expense | — | ¥123M | ¥112M | ¥132M | ¥178M |
| Ordinary Income | ¥7.7B | ¥9.4B | ¥10.3B | ¥7.7B | ¥6.2B |
| Pre-tax Income | ¥10.2B | ¥12.7B | ¥11.9B | ¥7.9B | ¥20.3B |
| Income Taxes | ¥3.2B | ¥3.3B | ¥3.1B | ¥1.4B | ¥-1.3B |
| Current Tax | — | ¥2.5B | ¥1.8B | ¥1.5B | ¥560M |
| Deferred Tax | — | ¥816M | ¥1.3B | ¥-29M | ¥-1.8B |
| Net Income (owners) | ¥7.0B | ¥9.4B | ¥8.8B | ¥6.4B | ¥21.6B |
| Minority Interest | — | ¥3M | ¥3M | ¥3M | ¥16M |
| Comprehensive Income | — | ¥6.5B | ¥13.8B | ¥6.4B | ¥21.8B |
| EBITDA | ¥11.6B | ¥11.9B | ¥12.7B | ¥10.9B | ¥9.6B |
| EPS | ¥238.19 | ¥310.08 | ¥268.44 | ¥195.51 | ¥657.98 |
| Shares Outstanding | — | 30.1M | 30.5M | 33.0M | 33.0M |
| Shares Issued (total) | — | 30.7M | 33.7M | 33.7M | 40.7M |
| Treasury Shares | — | 0.6M | 3.2M | 0.7M | 7.7M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥116.4B | ¥113.0B | ¥118.8B | ¥105.2B | ¥102.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥66.2B | ¥65.7B | ¥66.5B | ¥58.1B | ¥52.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥20.1B | ¥22.3B | ¥23.4B | ¥19.2B | ¥17.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | — | ¥20.4B | ¥21.3B | ¥18.7B | ¥17.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥50.2B | ¥47.3B | ¥52.3B | ¥47.1B | ¥49.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥27.8B | ¥25.5B | ¥23.4B | ¥23.6B | ¥25.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | — | ¥980M | ¥976M | ¥645M | ¥698M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ¥15.0B | ¥15.1B | ¥21.5B | ¥17.9B | ¥19.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | — | ¥619M | ¥540M | ¥475M | ¥474M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥33.0B | ¥33.8B | ¥42.1B | ¥33.9B | ¥36.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥19.4B | ¥21.1B | ¥31.1B | ¥18.9B | ¥18.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | — | ¥7.4B | ¥9.1B | ¥7.7B | ¥7.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥1.9B | ¥3.4B | ¥11.9B | ¥3.3B | ¥3.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | — | ¥1.7B | ¥1.4B | ¥1.2B | ¥226M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥13.6B | ¥12.7B | ¥11.0B | ¥14.9B | ¥17.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ¥5.2B | ¥6.5B | ¥4.1B | ¥11.3B | ¥13.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | — | ¥292M | ¥297M | ¥230M | ¥209M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | — | ¥3.8B | ¥4.6B | ¥1.6B | ¥2.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥83.4B | ¥79.2B | ¥76.6B | ¥71.4B | ¥66.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | — | ¥2.5B | ¥2.5B | ¥2.5B | ¥2.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | — | ¥2.5B | ¥2.5B | ¥2.5B | ¥3.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥68.4B | ¥64.8B | ¥65.3B | ¥58.7B | ¥65.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | — | ¥-2.0B | ¥-8.0B | ¥-1.6B | ¥-13.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | — | ¥11.3B | ¥14.3B | ¥9.2B | ¥9.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥69.5B | ¥67.8B | ¥62.3B | ¥62.1B | ¥57.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | — | ¥37M | ¥30M | ¥26M | ¥19M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥7.1B | ¥9.9B | ¥16.1B | ¥14.6B | ¥17.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥12.9B | ¥12.4B | ¥7.3B | ¥4.6B | ¥-232M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥33.2B | ¥31.9B | ¥24.4B | ¥24.3B | ¥16.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | — | ¥1,061 | ¥799 | ¥736 | ¥505 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | — | ¥2,255 | ¥2,042 | ¥1,882 | ¥1,735 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Operating CF | ¥6.0B | ¥7.9B | ¥10.5B | ¥7.8B | ¥6.8B |
| Taxes Paid | — | ¥-2.1B | ¥-1.7B | — | — |
| Interest Paid | — | ¥-113M | ¥-113M | ¥-127M | ¥-274M |
| Interest Received | — | ¥890M | ¥666M | ¥521M | ¥448M |
| D&A | ¥4.7B | ¥3.2B | ¥3.3B | ¥3.7B | ¥3.7B |
| Investing CF | ¥1.7B | ¥353M | ¥-554M | ¥-2.0B | ¥-3.7B |
| CapEx | ¥4.9B | ¥4.7B | ¥2.5B | ¥2.1B | ¥3.2B |
| Purchase Investments | — | ¥-16M | ¥-17M | ¥-16M | ¥-490M |
| Proceeds from Invest. | — | ¥5.0B | ¥3.0B | ¥304M | ¥2.7B |
| Financing CF | ¥-8.0B | ¥-10.0B | ¥-7.1B | ¥-4.6B | ¥-7.6B |
| Dividends Paid | — | ¥-2.8B | ¥-2.2B | ¥-1.6B | ¥-1.4B |
| Share Buybacks | — | ¥-1.1B | ¥-6.4B | ¥0M | ¥0M |
| LT Debt Repaid | — | ¥-7.1B | ¥-2.6B | ¥-2.6B | ¥-14.3B |
| Free Cash Flow | ¥1.1B | ¥3.2B | ¥7.9B | ¥5.7B | ¥3.6B |
| Net Change in Cash | — | ¥-1.3B | ¥3.5B | ¥1.6B | ¥-3.6B |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| ROE | 8.7% | 12.1% | 11.8% | 9.3% | 38.3% |
| ROA | 6.1% | 8.1% | 7.8% | 6.2% | 21.0% |
| EPS | ¥238.19 | ¥310.08 | ¥268.44 | ¥195.51 | ¥657.98 |
| DPS | ¥55.00 | ¥94.00 | ¥81.00 | ¥59.00 | ¥46.00 |
| BPS | ¥2,855.29 | ¥2,649.95 | ¥2,523.84 | ¥2,174.39 | ¥2,027.84 |
| FCF/Share | — | ¥107 | ¥259 | ¥173 | ¥108 |
| NCAV/Share | — | ¥1,061 | ¥799 | ¥736 | ¥505 |
| Payout Ratio | 23.1% | 30.3% | 30.2% | 30.2% | 7.0% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 10
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-20
16:00
|
Div Increase | ¥1.6B ¥55.0/sh +3% | Riken Vitamin announced a regular dividend of ¥55.00 per share for fiscal year ended March 31, 2026 (total ¥1.615 billio… | |
|
Summary
Riken Vitamin announced a regular dividend of ¥55.00 per share for fiscal year ended March 31, 2026 (total ¥1.615 billion), matching the prior forecast. The full-year dividend of ¥110.00 per share represents a 16.9% increase compared to the prior fiscal year's ¥94.00, driven by a higher interim dividend. The dividend will be paid from retained earnings effective June 8, 2026.
YoY: +3%
Source (JP)
当社は、本日開催の取締役会において、下記のとおり2026年３月31日を基準日とする剰余金の配当を行うことを決議いたしました。１株当たり配当金55円00銭
剰余金の配当に関するお知らせ
TDnet PDF
|
||||
| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
Business Partner Stock Ownership Plan
理研ビタミン取引先持株会
|
3,250 | 10.80% |
| 2 |
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社（信託口）
|
2,098 | 6.97% |
| 3 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社（退職給付信託口・ミヨシ油脂株式会社口） ＊みなし保有株式
|
1,080 | 3.59% |
| 4 |
Mizuho Bank
株式会社みずほ銀行
|
1,039 | 3.45% |
| 5 |
Employee Stock Ownership Plan
理研ビタミン社員持株会
|
750 | 2.49% |
| 6 |
Sumitomo Life Insurance
住友生命保険相互会社 （常任代理人株式会社日本カストディ銀行）
|
726 | 2.41% |
| 7 |
Mitsubishi UFJ Trust and Banking
三菱ＵＦＪ信託銀行株式会社 （常任代理人日本マスタートラスト信託銀行株式会社）
|
504 | 1.67% |
| 8 |
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行（信託口）
|
487 | 1.61% |
| 9 |
MUFG Bank
株式会社三菱ＵＦＪ銀行
|
442 | 1.47% |
| 10 |
Asahi Mutual Life Insurance
朝日生命保険相互会社 （常任代理人株式会社日本カストディ銀行）
|
438 | 1.45% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
12.2%
+2.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
23.7%
-3.5% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 35.9% · grey = other shareholders · 2025
| Shareholder | Trend | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Business Partner Stock Ownership Plan 理研ビタミン取引先持株会 | 9.67% | 10.57% | 10.80% +0.23% | |
| Japan Master Trust Bank 日本マスタートラスト信託銀行 | 9.51% | 10.13% | 10.56% +0.43% | |
| Mizuho Bank みずほ銀行 | 5.25% | 4.54% | 3.45% -1.09% | |
| Employee Stock Ownership Plan 理研ビタミン社員持株会 | 2.11% | 2.34% | 2.49% +0.15% | |
| Sumitomo Life Insurance 住友生命保険 | 2.20% | 2.37% | 2.41% +0.04% | |
| Mitsubishi UFJ Trust and Banking 三菱ＵＦＪ信託銀行 | 2.54% | 2.20% | 1.67% -0.53% | |
| 日本カストディ銀行 NEW ENTRY | — | — | — | 1.61% NEW |
| MUFG Bank 式会社三菱ＵＦＪ銀行 | 2.23% | 1.93% | 1.47% -0.46% | |
| Asahi Mutual Life Insurance 朝日生命保険相互会社 | — | 1.43% | 1.45% +0.02% | |
| HAZAMA ANDO CORPORATION 式会社安藤・間 last seen 2024 | Exited Top 10 | 2.13% | 1.84% | — |
| キッコーマン last seen 2023 | Exited Top 10 | 6.02% | — | — |
| Concentration (HHI) ⓘ | 273 | 260 | 262 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥14,984M
-15% since 2023
Holdings
56
+9 new
21 exited
Trend
10 unwinding
vs 2023
| Held Company | FY2025 ¥14,984M total | FY2023 ¥17,677M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
KIKKOMAN CORPORATION
キッコーマン株式会社（注）２
|
3,451 |
NEW
New
2,395,000
|
— | ||
|
Mitsubishi UFJ Financial Group, Inc.
株式会社三菱ＵＦＪフィナンシャル・グループ
|
1,286 |
-55.0%
↓
639,000
|
1,205 | 1,421,000 | M |
|
SENKO Group Holdings Co.,Ltd.
センコーグループホールディングス株式会社
|
941 |
-25.0%
↓
624,000
|
786 | 832,000 | M |
|
ADEKA CORPORATION
株式会社ＡＤＥＫＡ
|
873 |
325,000
|
733 | 325,000 | M |
|
Nisshin Oillio Group Co., Ltd.
日清オイリオグループ株式会社
|
770 |
159,000
|
519 | 159,000 | M |
|
ZERIA PHARMCEUTICAL CO., LTD.
ゼリア新薬工業株式会社
|
663 |
293,000
|
659 | 293,000 | M |
|
NISSHIN SEIFUN GROUP INC.
株式会社日清製粉グループ本社
|
561 |
324,000
|
503 | 324,000 | M |
|
Showa Sangyo Co., Ltd.
昭和産業株式会社
|
481 |
170,000
|
431 | 170,000 | M |
|
Toyo Seikan Group Holdings, Ltd.
東洋製罐グループホールディングス株式会社
|
472 |
-24.9%
↓
193,000
|
470 | 257,000 | M |
|
OKAMOTO INDUSTRIES,INC.
オカモト株式会社
|
459 |
90,000
|
360 | 90,000 | M |
|
Maruzen Showa Unyu Co,.Ltd.
丸全昭和運輸株式会社
|
348 |
-24.7%
↓
58,000
|
249 | 77,000 | M |
|
Sumitomo Mitsui Financial Group, Inc.
株式会社三井住友フィナンシャルグループ（注）３
|
342 |
NEW
New
90,000
|
— | M | |
|
NAGASE & CO., LTD.
長瀬産業株式会社
|
305 |
115,000
|
234 | 115,000 | M |
|
Mizuho Financial Group, Inc.
株式会社みずほフィナンシャルグループ
|
303 |
-55.4%
↓
74,000
|
312 | 166,000 | M |
| 不二製油グループ本社株式会社 | 287 |
94,000
|
180 | 94,000 | M |
|
HAZAMA ANDO CORPORATION
株式会社安藤・間
|
285 |
-39.9%
↓
209,000
|
298 | 348,000 | M |
|
SAKATA SEED CORPORATION
株式会社サカタのタネ
|
278 |
82,000
|
322 | 82,000 | M |
|
VALOR HOLDINGS CO.,LTD.
株式会社バローホールディングス
|
236 |
98,000
|
190 | 98,000 | M |
|
Toyo Logistics Co.,Ltd.
東陽倉庫株式会社
|
227 |
-80.1%
↓
152,000
|
220 | 762,000 | M |
|
Nomura Holdings Inc.
野村ホールディングス株式会社
|
217 |
239,000
|
122 | 239,000 | M |
|
Sompo Holdings, Inc.
ＳＯＭＰＯホールディングス株式会社（注）４
|
198 |
NEW
New
43,000
|
— | M | |
|
KIMURA CHEMICAL PLANTS CO., LTD.
木村化工機株式会社
|
179 |
-33.3%
↓
246,000
|
250 | 369,000 | M |
|
DKS Co. Ltd.
第一工業製薬株式会社
|
158 |
57,000
|
108 | 57,000 | M |
|
HOKUTO CORPORATION
ホクト株式会社
|
145 |
78,000
|
144 | 78,000 | M |
|
Amano Corporation
アマノ株式会社
|
132 |
33,000
|
82 | 33,000 | M |
|
Riken Technos Co., Ltd.
リケンテクノス株式会社
|
123 |
-40.1%
↓
118,000
|
116 | 197,000 | M |
|
Satoh&Co.,Ltd.
株式会社サトー商会
|
114 |
+3.8%
↑
55,000
|
64 | 53,000 | M |
|
Sumitomo Pharma Co., Ltd.
住友ファーマ株式会社
|
109 |
NEW
New
150,000
|
— | ||
|
Semba Tohka Industries Co. ,Ltd
仙波糖化工業株式会社
|
108 |
150,000
|
96 | 150,000 | M |
|
MITSUBISHI PENCIL CO.,LTD.
三菱鉛筆株式会社
|
106 |
41,000
|
68 | 41,000 | M |
|
TAIYOKAGAKU CO.,LTD.
太陽化学株式会社
|
103 |
59,000
|
83 | 59,000 | M |
|
MiyoshiOil&FatCo.,Ltd.
ミヨシ油脂株式会社
|
91 |
54,000
|
52 | 54,000 | |
|
Central Forest Group, Inc.
セントラルフォレストグループ株式会社
|
90 |
+11.5%
↑
29,000
|
48 | 26,000 | M |
|
Morinaga&Co.,Ltd.
森永製菓株式会社
|
85 |
+112.5%
↑
34,000
|
61 | 16,000 | |
|
YAMAE GROUP HOLDINGS CO.,LTD.
ヤマエグループホールディングス株式会社
|
75 |
+6.9%
↑
31,000
|
53 | 29,000 | M |
|
ITOCHU-SHOKUHIN Co., Ltd.
伊藤忠食品株式会社
|
75 |
10,000
|
51 | 10,000 | M |
|
Sagami Holdings Corporation
株式会社サガミホールディングス
|
72 |
-50.0%
↓
44,000
|
112 | 88,000 | M |
|
IMURAYA GROUP CO., LTD.
井村屋グループ株式会社
|
63 |
+4.0%
↑
26,000
|
55 | 25,000 | M |
|
Leon Automatic Machine Co., Ltd.
レオン自動機株式会社
|
53 |
42,000
|
55 | 42,000 | M |
|
YAKULT HONSHA CO.,LTD.
株式会社ヤクルト本社
|
43 |
+150.0%
↑
15,000
|
67 | 6,000 | M |
|
BOURBON CORPORATION
株式会社ブルボン
|
23 |
+12.5%
↑
9,000
|
18 | 8,000 | |
|
Maruichi Sanisho Co., Ltd.
株式会社マルイチ産商
|
20 |
+5.9%
↑
18,000
|
18 | 17,000 | M |
|
EZAKI GLICO CO.,LTD.
江崎グリコ株式会社
|
20 |
+33.3%
↑
4,000
|
13 | 3,000 | |
|
ARCS COMPANY,LIMITED
株式会社アークス
|
6 |
NEW
New
2,000
|
— | ||
|
Kanemi Co.,Ltd.
カネ美食品株式会社
|
4 |
NEW
New
1,000
|
— | ||
|
OOMITSU CO., LTD.
株式会社大光
|
2 |
NEW
New
4,000
|
— | ||
|
oie sangyo co.,ltd
尾家産業株式会社
|
1 |
NEW
New
1,000
|
— | ||
|
Katakura & Co-op Agri Corporation
片倉コープアグリ株式会社
|
1 |
NEW
New
2,000
|
— | M | |
| 株式会社マミーマート | — | — | |||
|
KANSAI FOOD MARKET LTD.
株式会社関西フードマーケット
|
— | — | |||
|
YAMAZAWA CO.,LTD.
株式会社ヤマザワ
|
— | — | |||
|
Aeon Hokkaido Corporation
イオン北海道株式会社
|
— | — | |||
| 日水製薬株式会社 | — | — | M | ||
|
Nissui Corporation
株式会社ニッスイ（注）４
|
— | — | M | ||
| 株式会社プレナス | — | — | |||
|
McDonald's Holdings Company(Japan),Ltd.
日本マクドナルドホールディングス株式会社
|
— | — | |||
|
Taikisha Ltd.
株式会社大気社
|
— |
−100%
Exit
—
|
184 | 50,000 | M |
|
inageya co.,ltd.
株式会社いなげや
|
— |
−100%
Exit
—
|
432 | 337,000 | M |
|
Kato Sangyo Co., Ltd.
加藤産業株式会社
|
— |
−100%
Exit
—
|
63 | 18,000 | M |
|
KYOKUYO CO., LTD.
株式会社極洋
|
— |
−100%
Exit
—
|
68 | 20,000 | M |
|
Kyodo Printing Co., Ltd.
共同印刷株式会社
|
— |
−100%
Exit
—
|
97 | 35,000 | M |
|
Mitsubishi Shokuhin Co., Ltd.
三菱食品株式会社
|
— |
−100%
Exit
—
|
14 | 4,000 | |
|
YAOKO CO., LTD.
株式会社ヤオコー
|
— |
−100%
Exit
—
|
15 | 2,000 | M |
|
HEIWADO CO.,LTD.
株式会社平和堂
|
— |
−100%
Exit
—
|
15 | 7,000 | |
|
RETAIL PARTNERS CO., LTD.
株式会社リテールパートナーズ
|
— |
−100%
Exit
—
|
9 | 6,000 | |
|
United Super Markets Holdings Inc.
ユナイテッド・スーパーマーケット・ホールディングス株式会社
|
— |
−100%
Exit
—
|
8 | 7,000 | |
|
Astena Holdings Co., Ltd.
アステナホールディングス株式会社
|
— |
−100%
Exit
—
|
6 | 15,000 | |
|
KIKKOMAN CORPORATION
キッコーマン株式会社
|
— |
−100%
Exit
—
|
6,456 | 958,000 | M |
|
Sumitomo Mitsui Financial Group, Inc.
株式会社三井住友フィナンシャルグループ
|
— |
−100%
Exit
—
|
265 | 50,000 | M |
|
Daito Pharmaceutical Co., Ltd.
ダイト株式会社
|
— |
−100%
Exit
—
|
135 | 55,000 | M |
|
Sumitomo Pharma Co., Ltd.
株式会社住友ファーマ（注）２
|
— |
−100%
Exit
—
|
121 | 150,000 | |
|
KANEKA CORPORATION
株式会社カネカ
|
— |
−100%
Exit
—
|
116 | 33,000 | M |
|
Raise Next Co., Ltd.
レイズネクスト株式会社
|
— |
−100%
Exit
—
|
87 | 60,000 | M |
|
SODA NIKKA CO., LTD.
ソーダニッカ株式会社
|
— |
−100%
Exit
—
|
81 | 100,000 | M |
|
Sompo Holdings, Inc.
ＳＯＭＰＯホールディングス株式会社
|
— |
−100%
Exit
—
|
76 | 14,000 | M |
|
ahjikanco.,ltd
株式会社あじかん
|
— |
−100%
Exit
—
|
16 | 19,000 | M |
|
Shin-Etsu Polymer Co.,Ltd.
信越ポリマー株式会社
|
— |
−100%
Exit
—
|
6 | 4,000 | |
| Portfolio total | 14,984 | 17,677 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding