THE NIPPON ROAD
THE NIPPON ROAD CO.,LTD.
Company highlights
The largest segment by revenue is Construction, at 81.2% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
THE NIPPON ROAD
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Construction | ¥133.5 billion | 81.2% | ¥131.6 billion | ¥11.5 billion | 79.3% | 8.6% | ¥9.1 billion |
| Manufacturing and sales | ¥23.6 billion | 14.4% | ¥22.0 billion | ¥2.2 billion | 14.8% | 9.1% | ¥2.4 billion |
| 共創事業 | ¥7.2 billion | 4.4% | ¥7.0 billion | ¥0.9 billion | 5.9% | 11.9% | ¥0.8 billion |
| Total of the businesses | ¥164.3 billion | 100.0% | ¥14.6 billion | 100.0% | |||
Revenue and profit
THE NIPPON ROAD
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥4.6 billion | Consolidated |
| Employee payrolls and allowances | ¥4.0 billion | Parent only | |
| Freightage expenses | ¥2.4 billion | Parent only | |
| Depreciation | ¥1.0 billion | Parent only | |
| Miscellaneous expenses | ¥0.9 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.7 billion | Parent only | |
| Legal welfare expenses | ¥0.7 billion | Parent only | |
| Research and development expenses | ¥0.6 billion | Consolidated | |
| Taxes and dues | ¥0.5 billion | Parent only | |
| Rents | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Investigation and research expenses | ¥0.2 billion | Parent only | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Entertainment expenses | ¥0.1 billion | Parent only | |
| Stationery expenses | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥91.00 million | Consolidated | |
| Power utilities expenses | ¥64.00 million | Parent only | |
| Advertising expenses | ¥47.00 million | Parent only | |
| Insurance expenses | ¥28.00 million | Parent only | |
| Repair and maintenance | ¥21.00 million | Parent only | |
| Donations | ¥14.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥5.00 million | Consolidated | |
| Bad debts expenses | ¥0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥20.7 billion | Consolidated |
| Ordinary income | ¥10.1 billion | Consolidated | |
| Operating income | ¥9.9 billion | Consolidated | |
| Net income | ¥6.3 billion | Consolidated |
THE NIPPON ROAD
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Employees' salaries and allowances ¥4.6 billion
- Employee payrolls and allowances ¥4.0 billion
- Freightage expenses ¥2.4 billion
- Depreciation ¥1.0 billion
- Miscellaneous expenses ¥0.9 billion
- Correspondence and transportation expenses ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
THE NIPPON ROAD
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
THE NIPPON ROAD
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥157.8B | ¥156.4B | ¥155.4B | ¥160.5B | ¥164.3B |
| Year on year (%) | +6.1% | -0.9% | -0.7% | +3.3% | +2.4% |
| Ordinary income (loss) | ¥11.3B | ¥8.6B | ¥5.9B | ¥8.0B | ¥10.1B |
| Change from prior year | +43.8% | -24.0% | -31.0% | +35.0% | +26.8% |
| Ordinary income (loss) as a share of Net sales | 7.2% | 5.5% | 3.8% | 5.0% | 6.2% |
| Change (percentage points) | +1.9 points | -1.7 points | -1.7 points | +1.2 points | +1.2 points |
THE NIPPON ROAD
Earnings and net assets per share over time
Unit yenSource Annual securities reports
THE NIPPON ROAD
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥157.8 billion | ¥156.4 billion | ¥155.4 billion | ¥160.5 billion | ¥164.3 billion |
| Ordinary income (loss) | ¥11.3 billion | ¥8.6 billion | ¥5.9 billion | ¥8.0 billion | ¥10.1 billion |
| Net income (loss) attributable to owners of parent | ¥7.6 billion | ¥5.7 billion | ¥5.7 billion | ¥5.1 billion | ¥6.3 billion |
| Comprehensive income | ¥8.3 billion | ¥5.0 billion | ¥3.7 billion | ¥5.8 billion | ¥7.2 billion |
| Net assets | ¥92.2 billion | ¥95.0 billion | ¥96.9 billion | ¥100.2 billion | ¥104.8 billion |
| Total assets | ¥152.9 billion | ¥152.2 billion | ¥151.8 billion | ¥149.9 billion | ¥156.7 billion |
| Net assets per share | 2,095.7 yen | 2,158.72 yen | 2,201.95 yen | 2,276.83 yen | 2,379.79 yen |
| Basic earnings (loss) per share | 172.89 yen | 128.96 yen | 129.8 yen | 115 yen | 143.92 yen |
| Equity-to-asset ratio | 60.2% | 62.3% | 63.7% | 66.7% | 66.7% |
| Return on equity | 8.6% | 6.1% | 6.0% | 5.1% | 6.2% |
| Net cash provided by (used in) operating activities | ¥8.2 billion | ¥2.4 billion | ¥10.9 billion | ¥92.00 million | ¥15.1 billion |
| Net cash provided by (used in) investing activities | ¥-4.9 billion | ¥-5.1 billion | ¥0.3 billion | ¥-5.2 billion | ¥-3.9 billion |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | ¥-3.8 billion | ¥-3.3 billion | ¥0.5 billion | ¥-2.6 billion |
| Cash and cash equivalents | ¥36.7 billion | ¥30.2 billion | ¥38.1 billion | ¥33.6 billion | ¥42.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥134.9 billion | ¥135.1 billion | ¥135.1 billion | ¥140.1 billion | ¥141.9 billion |
| Ordinary income (loss) | ¥8.7 billion | ¥6.3 billion | ¥3.9 billion | ¥5.7 billion | ¥7.5 billion |
| Net income (loss) | ¥5.9 billion | ¥4.2 billion | ¥4.4 billion | ¥3.6 billion | ¥4.7 billion |
| Capital stock | ¥12.3 billion | ¥12.3 billion | ¥12.3 billion | ¥12.3 billion | ¥12.3 billion |
| Total number of issued shares (common stock) | 9,761,000 shares | 8,789,000 shares | 8,789,000 shares | 43,946,000 shares | 43,946,000 shares |
| Net assets | ¥78.7 billion | ¥79.9 billion | ¥80.8 billion | ¥82.1 billion | ¥84.2 billion |
| Total assets | ¥133.4 billion | ¥132.0 billion | ¥130.6 billion | ¥131.2 billion | ¥135.3 billion |
| Net assets per share | 1,790.39 yen | 1,818.51 yen | 1,837.64 yen | 1,868.24 yen | 1,915.9 yen |
| Dividend per share | 260 yen | 210 yen | 280 yen | 60 yen | 60 yen |
| Basic earnings (loss) per share | 134.95 yen | 95.01 yen | 101.22 yen | 82.18 yen | 107.12 yen |
| Equity-to-asset ratio | 59.0% | 60.5% | 61.8% | 62.6% | 62.2% |
| Return on equity | 7.8% | 5.3% | 5.5% | 4.4% | 5.7% |
| Payout ratio | 38.5% | 44.2% | 55.3% | 73.0% | 56.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥60 | Could not be retrieved | 56.0% | |
| FY ending 3/2024 | ¥60 | Could not be retrieved | 73.0% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥280 | Could not be retrieved | 55.3% | |
| FY ending 3/2022 | ¥210 | Could not be retrieved | 44.2% | |
| FY ending 3/2021 | ¥260 | Could not be retrieved | 38.5% | |
| FY ending 3/2020 | ¥180 | Could not be retrieved | 29.6% | |
| FY ending 3/2019 | ¥200 | Could not be retrieved | 55.3% | |
| FY ending 3/2018 | ¥150 | Could not be retrieved | 2,461.5% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥15 | Could not be retrieved | 44.9% | |
| FY ending 3/2016 | ¥17 | Could not be retrieved | 37.1% | |
| FY ending 3/2015 | ¥25 | Could not be retrieved | 39.8% | |
| FY ending 3/2014 | ¥16 | Could not be retrieved | 32.1% | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 28.3% |
THE NIPPON ROAD
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
THE NIPPON ROAD
Unit %Source Annual securities reports
- Financial institutions13.11%
- Securities firms1.52%
- Other corporations53.44%
- Foreign holders (institutions)15.31%
- Foreign holders (individuals)0.01%
- Individuals and others16.61%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 清水建設株式会社 | 50.11% | 22,018,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.12% | 3,130,000 |
| 3 | 日本道路取引先持株会 | 3.68% | 1,619,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 2.9% | 1,275,000 |
| 5 | CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.09% | 916,000 |
| 6 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.54% | 676,000 |
| 7 | 明治安田生命保険相互会社 | 1.42% | 623,000 |
| 8 | 日本道路従業員持株会 | 1.25% | 548,000 |
| 9 | BNYMSANV RE BNYMIL RE WS ZENNOR JAPAN EQUITY INCOME FUND(常任代理人 株式会社三菱UFJ銀行) | 1.07% | 468,000 |
| 10 | DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店) | 0.92% | 405,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2025 | ¥0.6 billion | ¥3.9 billion |
| FY ending 3/2021 | ¥0.5 billion | ¥4.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2025)
| Segment | Capital expenditure |
|---|---|
| Construction | ¥1.1 billion |
| Manufacturing and sales | ¥1.7 billion |
| 共創事業 | ¥0.7 billion |
Revenue scale in the same industry
THE NIPPON ROAD
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 35 companies
- 39 YAHAGI CONSTRUCTIONFY Mar 2026 ¥169.4B
- 40 FUKUDAFY Dec 2025 ¥168.0B
- 41 THE NIPPON ROADThis companyFY Mar 2025 ¥164.3B
- 42 TOTETSU KOGYOFY Mar 2026 ¥163.0B
- 43 PS ConstructionFY Mar 2026 ¥149.4B
- … 107 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,841 |
| Childcare leave taken, men |
54.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 96,537 t-CO2 |
| 特定荷主 | 7,111 t-CO2 |
| Sites covered by the report | 5 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥58.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥6.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥15.1 billion | Consolidated |
| Net sales | ¥164.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Cash and cash equivalents | ¥42.3 billion | Consolidated |
| Net assets | ¥104.8 billion | Consolidated |
| Ordinary income (loss) | ¥10.1 billion | Consolidated |
| Total assets | ¥156.7 billion | Consolidated |
| Return on equity | 6.2% | Consolidated |
| Equity-to-asset ratio | 66.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.6 billion | Consolidated |
| Basic earnings (loss) per share | 143.92 yen | Consolidated |
| Net assets per share | 2,379.79 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥141.9 billion | Parent only |
| Net income (loss) | ¥4.7 billion | Parent only |
| Total number of issued shares (common stock) | 43,946,000 shares | Parent only |
| Net assets | ¥84.2 billion | Parent only |
| Ordinary income (loss) | ¥7.5 billion | Parent only |
| Total assets | ¥135.3 billion | Parent only |
| Return on equity | 5.7% | Parent only |
| Equity-to-asset ratio | 62.2% | Parent only |
| Capital stock | ¥12.3 billion | Parent only |
| Payout ratio | 56.0% | Parent only |
| Basic earnings (loss) per share | 107.12 yen | Parent only |
| Net assets per share | 1,915.9 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,293 people | Consolidated |
| Number of employees | 2,293 people | Consolidated |
| Wage gap between men and women (all employees) | 55.5% | Parent only |
| Average length of service (years) | 14.3 years | Parent only |
| Average annual salary | ¥7.39 million | Parent only |
| Average age (years) | 41.3 years old | Parent only |
| Number of employees | 1,608 people | Parent only |
| Number of employees | 1,608 people | Parent only |
| Number of employees | 1,608 people | Parent only |
| Wage gap between men and women (regular employees) | 54.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.0% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥164.3 billion | Consolidated |
| Average number of temporary employees | 534 people | Consolidated |
| Average number of temporary employees | 534 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.9 billion | Consolidated |
| Depreciation | ¥4.0 billion | Consolidated |
| Number of consolidated subsidiaries | 43 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 36.4% | Parent only |
| Average number of temporary employees | 370 people | Parent only |
| Average number of temporary employees | 370 people | Parent only |
| Average number of temporary employees | 370 people | Parent only |
| Total return on the share price index | 188.3% | Parent only |
| Ratio of female employees in managerial positions | 1.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 31,682,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,800 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥8.00 million | Consolidated |
| Number of shares | 43,946,340 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 72.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,800 shares | Consolidated |
| Number of voting rights | 438,808 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 157.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.9 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥58.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥58.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥6.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Lease receivables and investment assets | ¥8.3 billion | Consolidated |
| Retained earnings | ¥76.6 billion | Consolidated |
| Raw materials | ¥1.1 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥55.1 billion | Consolidated |
| Merchandise | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥10.1 billion | Consolidated |
| Non-current assets | ¥41.5 billion | Consolidated |
| Land | ¥16.8 billion | Consolidated |
| Contract liabilities | ¥2.4 billion | Consolidated |
| Contract assets | ¥21.6 billion | Consolidated |
| Provision for warranties for completed construction | ¥84.00 million | Consolidated |
| Allowance for construction loss | ¥65.00 million | Consolidated |
| Buildings and structures | ¥23.9 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥4.3 billion | Consolidated |
| Investment securities | ¥1.9 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥26.9 billion | Consolidated |
| Property, plant and equipment | ¥35.2 billion | Consolidated |
| Advances received on construction contracts in progress | ¥2.7 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥66.00 million | Consolidated |
| Income taxes payable | ¥2.8 billion | Consolidated |
| Accrued expenses | ¥2.8 billion | Consolidated |
| Accounts payable - other | ¥2.8 billion | Consolidated |
| Shareholders' equity | ¥103.4 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥41.2 billion | Consolidated |
| Current liabilities | ¥41.9 billion | Consolidated |
| Current assets | ¥115.2 billion | Consolidated |
| Accumulated depreciation | ¥-51.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥2.0 billion | Consolidated |
| Cash and cash equivalents | ¥42.3 billion | Consolidated |
| Cash and deposits | ¥42.3 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥104.8 billion | Consolidated |
| Net assets | ¥104.8 billion | Consolidated |
| Total assets | ¥156.7 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-6.00 million | Consolidated |
| Valuation and translation adjustments | ¥1.2 billion | Consolidated |
| Liabilities | ¥52.0 billion | Consolidated |
| Liabilities and net assets | ¥156.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-81.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-39.00 million | Consolidated |
| Capital surplus | ¥14.5 billion | Consolidated |
| Capital stock | ¥12.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.0 billion | Consolidated |
| Net defined benefit asset | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥9.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.9 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥88.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Software | ¥1.8 billion | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets | ¥1.5 billion | Parent only |
| Lease assets, net | ¥0.7 billion | Parent only |
| Leasehold right | ¥0.2 billion | Parent only |
| Investments in capital | ¥20.00 million | Parent only |
| General reserve | ¥21.4 billion | Parent only |
| Retained earnings | ¥56.9 billion | Parent only |
| Legal retained earnings | ¥3.1 billion | Parent only |
| Raw materials | ¥1.1 billion | Parent only |
| Notes receivable - trade | ¥0.9 billion | Parent only |
| Non-current liabilities | ¥10.1 billion | Parent only |
| Non-current assets | ¥46.6 billion | Parent only |
| Land | ¥16.7 billion | Parent only |
| Accounts receivable - trade | ¥5.9 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥42.1 billion | Parent only |
| Provision for warranties for completed construction | ¥84.00 million | Parent only |
| Allowance for construction loss | ¥51.00 million | Parent only |
| Accounts payable for construction contracts | ¥17.2 billion | Parent only |
| Buildings | ¥15.9 billion | Parent only |
| Buildings, net | ¥8.4 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥57.00 million | Parent only |
| Investments and other assets | ¥12.1 billion | Parent only |
| Investment securities | ¥1.5 billion | Parent only |
| Notes payable trade | ¥1.2 billion | Parent only |
| Facility membership | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥32.5 billion | Parent only |
| Accounts receivable - other | ¥1.3 billion | Parent only |
| Advances received on construction contracts in progress | ¥2.5 billion | Parent only |
| Costs on uncompleted construction contracts | ¥44.00 million | Parent only |
| Income taxes payable | ¥2.2 billion | Parent only |
| Accrued expenses | ¥2.6 billion | Parent only |
| Accounts payable - other | ¥2.3 billion | Parent only |
| Shareholders' equity | ¥83.7 billion | Parent only |
| Structures | ¥7.6 billion | Parent only |
| Structures, net | ¥2.7 billion | Parent only |
| Machinery and equipment | ¥32.5 billion | Parent only |
| Machinery and equipment, net | ¥3.1 billion | Parent only |
| Current liabilities | ¥41.0 billion | Parent only |
| Current assets | ¥88.7 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-7.5 billion | Parent only |
| Accumulated depreciation | ¥-4.8 billion | Parent only |
| Accumulated depreciation | ¥-29.4 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥2.0 billion | Parent only |
| Cash and deposits | ¥30.8 billion | Parent only |
| Short-term loans payable | ¥4.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥86.00 million | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥23.00 million | Parent only |
| Advances paid | ¥1.3 billion | Parent only |
| Net assets | ¥84.2 billion | Parent only |
| Net assets | ¥84.2 billion | Parent only |
| Total assets | ¥135.3 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥31.8 billion | Parent only |
| Treasury stock | ¥-6.00 million | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥51.1 billion | Parent only |
| Liabilities and net assets | ¥135.3 billion | Parent only |
| Accounts payable - trade | ¥4.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-11.00 million | Parent only |
| Capital surplus | ¥14.5 billion | Parent only |
| Legal capital surplus | ¥14.5 billion | Parent only |
| Capital stock | ¥12.3 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Vehicle and delivery equipment | ¥0.1 billion | Parent only |
| Vehicles, net | ¥15.00 million | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥8.6 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long-term loans receivable | ¥59.00 million | Parent only |
| Shares of subsidiaries and associates | ¥1.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥8.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥2.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.8 billion | Parent only |
| Telephone subscription right | ¥58.00 million | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.5 billion | Consolidated |
| Revenue | ¥7.2 billion | Consolidated |
| Revenue | ¥5.8 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥30.00 million | Consolidated |
| Revenue | ¥28.00 million | Consolidated |
| Revenue | ¥33.4 billion | Consolidated |
| Revenue | ¥2.1 billion | Parent only |
| Revenue | ¥-1.8 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥-0.4 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥85.00 million | Parent only |
| Revenue | ¥70.00 million | Parent only |
| Revenue | ¥14.00 million | Parent only |
| Revenue | ¥25.00 million | Parent only |
Statement of income (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥58.00 million | Consolidated |
| Other | ¥27.00 million | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other comprehensive income | ¥0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥13.00 million | Consolidated |
| Dividends from surplus | ¥-2.6 billion | Consolidated |
| Comprehensive income | ¥7.2 billion | Consolidated |
| Interest income | ¥35.00 million | Consolidated |
| Dividend income | ¥37.00 million | Consolidated |
| Operating income | ¥9.9 billion | Consolidated |
| Operating income | ¥9.9 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥73.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥15.1 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥33.00 million | Consolidated |
| Gain on sales of non-current assets | ¥12.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥143.5 billion | Consolidated |
| Gross profit (loss) | ¥20.7 billion | Consolidated |
| Net sales | ¥164.3 billion | Consolidated |
| Net sales | ¥164.3 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥116.2 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥17.3 billion | Consolidated |
| Net sales of completed construction contracts | ¥133.5 billion | Consolidated |
| Net income | ¥6.3 billion | Consolidated |
| Net income | ¥6.3 billion | Consolidated |
| Net income (loss) | ¥6.4 billion | Consolidated |
| Net income (loss) | ¥6.4 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Employees' salaries and allowances | ¥4.6 billion | Consolidated |
| Gain on sales of investment securities | ¥13.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Interest expenses | ¥46.00 million | Consolidated |
| Income taxes - current | ¥3.3 billion | Consolidated |
| Income taxes | ¥3.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥42.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥60.00 million | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥91.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥8.7 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥9.5 billion | Consolidated |
| Income (loss) before income taxes | ¥9.5 billion | Consolidated |
| Ordinary income | ¥10.1 billion | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Cost of finished goods sold | ¥21.6 billion | Consolidated |
| Gross profit finished goods gp | ¥2.1 billion | Consolidated |
| Product sales revenue | ¥23.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.9 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥5.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥5.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥91.00 million | Consolidated |
| Change of scope of consolidation | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥26.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥26.00 million | Consolidated |
| Other | ¥49.00 million | Parent only |
| Other | ¥26.00 million | Parent only |
| Other | ¥5.00 million | Parent only |
| Stationery expenses | ¥0.1 billion | Parent only |
| Entertainment expenses | ¥0.1 billion | Parent only |
| Transfer to other accounts | ¥7.6 billion | Parent only |
| Insurance expenses | ¥28.00 million | Parent only |
| Repair and maintenance | ¥21.00 million | Parent only |
| Dividends from surplus | ¥-2.6 billion | Parent only |
| Power utilities expenses | ¥64.00 million | Parent only |
| Interest income | ¥75.00 million | Parent only |
| Dividend income | ¥45.00 million | Parent only |
| Operating income | ¥7.4 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on Donated Fixed Assets | ¥33.00 million | Parent only |
| Gain on sales of non-current assets | ¥9.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.3 billion | Parent only |
| Rents | ¥0.3 billion | Parent only |
| Cost of sales | ¥125.3 billion | Parent only |
| Gross profit (loss) | ¥16.6 billion | Parent only |
| Net sales | ¥141.9 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥102.0 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥14.4 billion | Parent only |
| Net sales of completed construction contracts | ¥116.4 billion | Parent only |
| Donations | ¥14.00 million | Parent only |
| Advertising expenses | ¥47.00 million | Parent only |
| Net income (loss) | ¥4.7 billion | Parent only |
| Net income (loss) | ¥4.7 billion | Parent only |
| Purchase of finished goods cos | ¥5.6 billion | Parent only |
| Cost of products manufactured | ¥22.9 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥57.00 million | Parent only |
| Employee payrolls and allowances | ¥4.0 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥2.3 billion | Parent only |
| Income taxes | ¥2.2 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Legal welfare expenses | ¥0.7 billion | Parent only |
| Depreciation | ¥1.0 billion | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Foreign exchange gains | ¥29.00 million | Parent only |
| Extraordinary income | ¥43.00 million | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Taxes and dues | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥6.9 billion | Parent only |
| Ordinary income | ¥7.5 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Subsidy income | ¥0.1 billion | Parent only |
| Cost of finished goods sold | ¥23.3 billion | Parent only |
| Gross profit finished goods gp | ¥2.2 billion | Parent only |
| Product sales revenue | ¥25.5 billion | Parent only |
| Investigation and research expenses | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥9.2 billion | Parent only |
| Bad debts expenses | ¥0 | Parent only |
| Retirement benefit expenses | ¥70.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.7 billion | Parent only |
| Freightage expenses | ¥2.4 billion | Parent only |
| Miscellaneous expenses | ¥0.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥2.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥23.00 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥66.00 million | Consolidated |
| Other | ¥-1.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥72.00 million | Consolidated |
| Interest and dividend income | ¥-72.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-7.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.9 billion | Consolidated |
| Subtotal | ¥17.7 billion | Consolidated |
| Proceeds from sales of investment securities | ¥15.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-13.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥1.4 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-3.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥3.00 million | Consolidated |
| Income taxes paid | ¥-2.6 billion | Consolidated |
| Depreciation | ¥4.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Purchase of property, leased assets | ¥-0.5 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-65.00 million | Consolidated |
| Dividends | ¥-2.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥15.1 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 2,293 | Consolidated | Disclosed |
| Net assets | ¥104.8 billion | Consolidated | Disclosed |
| Net sales | ¥164.3 billion | Consolidated | Disclosed |
| Operating income | ¥9.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥10.1 billion | Consolidated | Disclosed |
| Net income | ¥6.3 billion | Consolidated | Disclosed |
| Total assets | ¥156.7 billion | Consolidated | Disclosed |
| Operating margin | 6.0% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 71650240 yen | Consolidated | Calculated |
| Total asset turnover | 1.05 times | Consolidated | Calculated |
| Net assets to total assets | 66.8% | Consolidated | Calculated |