FUKUDA
FUKUDA CORPORATION
Company highlights
The largest segment by revenue is Construction, at 98.6% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FUKUDA
Revenue and profit by business segment
Period Jan 2025 to Dec 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 | ¥164.9 billion | 98.6% | ¥160.4 billion | ¥7.5 billion | 95.1% | 4.5% | ¥6.9 billion |
| Real estate | ¥2.3 billion | 1.4% | ¥5.6 billion | ¥0.4 billion | 4.9% | 16.9% | ¥0.9 billion |
| Total of the businesses | ¥167.3 billion | 100.0% | ¥7.9 billion | 100.0% | |||
Revenue and profit
FUKUDA
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥4.8 billion | Consolidated |
| Employee payrolls and allowances | ¥1.6 billion | Parent only | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Taxes and dues | ¥0.3 billion | Parent only | |
| Legal welfare expenses | ¥0.3 billion | Parent only | |
| Stationery expenses | ¥0.3 billion | Parent only | |
| Commission fees | ¥0.2 billion | Parent only | |
| Rents | ¥0.2 billion | Parent only | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Correspondence and transportation expenses | ¥0.1 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Miscellaneous expenses | ¥0.1 billion | Parent only | |
| Advertising expenses | ¥97.00 million | Parent only | |
| Repair and maintenance | ¥50.00 million | Parent only | |
| Entertainment expenses | ¥50.00 million | Parent only | |
| Insurance expenses | ¥50.00 million | Parent only | |
| Power utilities expenses | ¥34.00 million | Parent only | |
| Amortization of goodwill | ¥25.00 million | Consolidated | |
| Investigation and research expenses | ¥23.00 million | Parent only | |
| Provision for management board incentive plan trust | ¥15.00 million | Consolidated | |
| Provision for dividend | ¥13.00 million | Consolidated | |
| Donations | ¥10.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥18.5 billion | Consolidated |
| Ordinary income | ¥8.1 billion | Consolidated | |
| Operating income | ¥7.8 billion | Consolidated | |
| Net income | ¥5.5 billion | Consolidated |
FUKUDA
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Employees' salaries and allowances ¥4.8 billion
- Employee payrolls and allowances ¥1.6 billion
- Directors' compensations ¥0.3 billion
- Taxes and dues ¥0.3 billion
- Legal welfare expenses ¥0.3 billion
- Stationery expenses ¥0.3 billion
- Other (not itemized) ¥3.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
FUKUDA
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
FUKUDA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥179.8B | ¥154.4B | ¥162.2B | ¥166.6B | ¥168.0B |
| Year on year (%) | -3.2% | -14.2% | +5.1% | +2.7% | +0.8% |
| Ordinary income (loss) | ¥9.1B | ¥5.5B | ¥5.5B | ¥8.0B | ¥8.1B |
| Change from prior year | +1.2% | -40.4% | +0.5% | +45.3% | +2.1% |
| Ordinary income (loss) as a share of Net sales | 5.1% | 3.5% | 3.4% | 4.8% | 4.8% |
| Change (percentage points) | +0.2 points | -1.6 points | -0.2 points | +1.4 points | +0.1 points |
FUKUDA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FUKUDA
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 | ¥179.8 billion | ¥154.4 billion | ¥162.2 billion | ¥166.6 billion | ¥168.0 billion |
| Ordinary income (loss) | ¥9.1 billion | ¥5.5 billion | ¥5.5 billion | ¥8.0 billion | ¥8.1 billion |
| Net income (loss) attributable to owners of parent | ¥5.9 billion | ¥3.6 billion | ¥3.4 billion | ¥5.3 billion | ¥5.5 billion |
| Comprehensive income | ¥6.0 billion | ¥3.3 billion | ¥4.2 billion | ¥6.0 billion | ¥7.0 billion |
| Net assets | ¥76.4 billion | ¥78.5 billion | ¥80.3 billion | ¥85.4 billion | ¥90.2 billion |
| Total assets | ¥130.8 billion | ¥134.4 billion | ¥136.7 billion | ¥142.8 billion | ¥147.5 billion |
| Net assets per share | 8,889.69 yen | 9,127.46 yen | 9,624.3 yen | 10,228.06 yen | 10,845.12 yen |
| Basic earnings (loss) per share | 688.16 yen | 428.24 yen | 400.08 yen | 641.55 yen | 670.1 yen |
| Equity-to-asset ratio | 57.9% | 57.9% | 58.2% | 59.3% | 60.9% |
| Return on equity | 8.0% | 4.8% | 4.3% | 6.5% | 6.4% |
| Net cash provided by (used in) operating activities | ¥7.8 billion | ¥5.0 billion | ¥7.5 billion | ¥5.9 billion | ¥2.6 billion |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | ¥-1.1 billion | ¥-1.9 billion | ¥-2.0 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥-6.1 billion | ¥1.0 billion | ¥-4.3 billion | ¥-1.4 billion | ¥-2.6 billion |
| Cash and cash equivalents | ¥23.3 billion | ¥28.1 billion | ¥29.4 billion | ¥31.9 billion | ¥30.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥113.1 billion | ¥88.2 billion | ¥96.8 billion | ¥98.4 billion | ¥95.8 billion |
| Ordinary income (loss) | ¥6.5 billion | ¥4.5 billion | ¥3.0 billion | ¥4.6 billion | ¥4.1 billion |
| Net income (loss) | ¥4.5 billion | ¥3.3 billion | ¥2.1 billion | ¥3.4 billion | ¥3.2 billion |
| Capital stock | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion |
| Total number of issued shares (common stock) | 8,988,000 shares | 8,988,000 shares | 8,988,000 shares | 8,988,000 shares | 8,988,000 shares |
| Net assets | ¥47.6 billion | ¥49.9 billion | ¥50.0 billion | ¥52.8 billion | ¥54.8 billion |
| Total assets | ¥79.2 billion | ¥82.8 billion | ¥85.2 billion | ¥88.8 billion | ¥90.3 billion |
| Net assets per share | 5,586.26 yen | 5,853.8 yen | 6,042.73 yen | 6,375.62 yen | 6,621.75 yen |
| Dividend per share | 130 yen | 120 yen | 110 yen | 200 yen | 260 yen |
| Basic earnings (loss) per share | 532.96 yen | 386.57 yen | 244.36 yen | 405.29 yen | 387.91 yen |
| Equity-to-asset ratio | 60.1% | 60.3% | 58.7% | 59.4% | 60.7% |
| Return on equity | 9.9% | 6.8% | 4.1% | 6.5% | 6.0% |
| Payout ratio | 24.4% | 31.0% | 45.0% | 49.3% | 67.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥260 | Could not be retrieved | 67.0% | |
| FY ending 12/2024 | ¥200 | Could not be retrieved | 49.3% | |
| FY ending 12/2023 | ¥110 | Could not be retrieved | 45.0% | |
| FY ending 12/2022 | ¥120 | Could not be retrieved | 31.0% | |
| FY ending 12/2021 | ¥130 | Could not be retrieved | 24.4% | |
| FY ending 12/2020 | ¥110 | Could not be retrieved | 22.8% | |
| FY ending 12/2019 | ¥110 | Could not be retrieved | 22.7% | |
| FY ending 12/2018 | ¥110 | Could not be retrieved | 21.8% | |
| FY ending 12/2017 | ¥100 | Could not be retrieved | 21.1% | Stock split or share consolidation noted |
| FY ending 12/2016 | ¥18 | Could not be retrieved | 12.3% | |
| FY ending 12/2015 | ¥12 | Could not be retrieved | 8.3% | |
| FY ending 12/2014 | ¥7 | Could not be retrieved | 8.7% | |
| FY ending 12/2013 | ¥5 | Could not be retrieved | 8.9% | |
| FY ending 12/2012 | ¥4 | Could not be retrieved | 17.5% |
FUKUDA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FUKUDA
Unit %Source Annual securities reports
- Financial institutions17.50%
- Securities firms3.30%
- Other corporations18.90%
- Foreign holders (institutions)15.10%
- Foreign holders (individuals)0.00%
- Individuals and others45.20%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 公益財団法人 福田育英会 | 8.21% | 688,000 |
| 2 | 日本マスタートラスト信託銀行 その他信託口 | 5.68% | 476,000 |
| 3 | 福田組共栄会 | 3.54% | 297,000 |
| 4 | 福 田 勝 之 | 2.78% | 232,000 |
| 5 | 福 田 浩 士 | 2.76% | 231,000 |
| 6 | 日本マスタートラスト信託銀行 投資信託口 | 2.5% | 209,000 |
| 7 | 株式会社第四北越銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | 2.33% | 195,000 |
| 8 | 本 庄 裕 子 | 2.13% | 178,000 |
| 9 | 五 十 嵐 恭 子 | 2.12% | 177,000 |
| 10 | BBH FOR THE ADVISORS'INNER CIRCLE FUND Ⅱ/KOPERNIK GLO ALL-CAP FUND(常任代理人 株式会社三菱UFJ銀行) | 1.83% | 153,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 12/2025 | ¥0.2 billion |
| FY ending 12/2020 | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Construction | ¥1.3 billion |
| Real estate | ¥1.2 billion |
Revenue scale in the same industry
FUKUDA
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
- … 34 companies
- 38 TOYO CONSTRUCTIONFY Mar 2025 ¥172.6B
- 39 YAHAGI CONSTRUCTIONFY Mar 2026 ¥169.4B
- 40 FUKUDAThis companyFY Dec 2025 ¥168.0B
- 41 THE NIPPON ROADFY Mar 2025 ¥164.3B
- 42 TOTETSU KOGYOFY Mar 2026 ¥163.0B
- … 108 companies
Workforce information
Women 13.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 895 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
27.8 hours |
| Annual paid leave taken |
70.1% |
| Childcare leave taken, men |
100% |
| Share of managers who are women | 0.9% |
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) | ¥65.00 million |
| Non-audit fees (this year, total) | ¥3.00 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 | ¥7.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Net sales | ¥168.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Cash and cash equivalents | ¥30.8 billion | Consolidated |
| Net assets | ¥90.2 billion | Consolidated |
| Ordinary income (loss) | ¥8.1 billion | Consolidated |
| Total assets | ¥147.5 billion | Consolidated |
| Return on equity | 6.4% | Consolidated |
| Equity-to-asset ratio | 60.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.6 billion | Consolidated |
| Basic earnings (loss) per share | 670.1 yen | Consolidated |
| Net assets per share | 10,845.12 yen | Consolidated |
| Dividend per share | 260 yen | Parent only |
| Net sales | ¥95.8 billion | Parent only |
| Net income (loss) | ¥3.2 billion | Parent only |
| Total number of issued shares (common stock) | 8,988,000 shares | Parent only |
| Net assets | ¥54.8 billion | Parent only |
| Ordinary income (loss) | ¥4.1 billion | Parent only |
| Total assets | ¥90.3 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 60.7% | Parent only |
| Capital stock | ¥5.2 billion | Parent only |
| Payout ratio | 67.0% | Parent only |
| Basic earnings (loss) per share | 387.91 yen | Parent only |
| Net assets per share | 6,621.75 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,226 people | Consolidated |
| Number of employees | 2,226 people | Consolidated |
| Wage gap between men and women (all employees) | 55.2% | Parent only |
| Average length of service (years) | 16.8 years | Parent only |
| Average annual salary | ¥8.31 million | Parent only |
| Average age (years) | 42.9 years old | Parent only |
| Number of employees | 840 people | Parent only |
| Number of employees | 840 people | Parent only |
| Number of employees | 840 people | Parent only |
| Wage gap between men and women (regular employees) | 55.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 50.9% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 463 people | Consolidated |
| Average number of temporary employees | 463 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥0 | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 0.9% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,841,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 604,000 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 6 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased 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 not listed investment shares held for purposes other than pure investment reporting company | ¥3.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥5.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Number of shares | 8,988,111 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.7% | Consolidated |
| Shareholding ratio | 33.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 604,000 shares | Consolidated |
| Number of voting rights | 83,521 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.3 billion | Consolidated |
| Number of issues | 46 issues | Consolidated |
| Number of issues | 28 issues | Consolidated |
| Total shareholder return | 148.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥50.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥15.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
Balance sheet (150 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.5 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥8.0 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other provision | ¥14.00 million | Consolidated |
| Other inventories | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.6 billion | Consolidated |
| Costs on real estate business | ¥3.9 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.8 billion | Consolidated |
| Retained earnings | ¥79.0 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥63.6 billion | Consolidated |
| Non-current liabilities | ¥7.8 billion | Consolidated |
| Non-current assets | ¥39.8 billion | Consolidated |
| Land | ¥16.5 billion | Consolidated |
| Revaluation reserve for land | ¥18.00 million | Consolidated |
| Provision for warranties for completed construction | ¥0.2 billion | Consolidated |
| Allowance for construction loss | ¥25.00 million | Consolidated |
| Buildings and structures | ¥24.5 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥63.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥12.0 billion | Consolidated |
| Investment securities | ¥7.6 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥29.5 billion | Consolidated |
| Property, plant and equipment | ¥27.4 billion | Consolidated |
| Accounts receivable - other | ¥3.7 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥1.9 billion | Consolidated |
| Income taxes payable | ¥1.5 billion | Consolidated |
| Shareholders' equity | ¥86.7 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.4 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥14.4 billion | Consolidated |
| Current liabilities | ¥49.5 billion | Consolidated |
| Current assets | ¥107.6 billion | Consolidated |
| Accumulated depreciation | ¥-29.3 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥30.8 billion | Consolidated |
| Cash and deposits | ¥30.8 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥90.2 billion | Consolidated |
| Net assets | ¥90.2 billion | Consolidated |
| Total assets | ¥147.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.9 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-3.5 billion | Consolidated |
| Provision for loss on litigation | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥3.1 billion | Consolidated |
| Liabilities | ¥57.3 billion | Consolidated |
| Liabilities and net assets | ¥147.5 billion | Consolidated |
| Real estate for sale | ¥1.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-33.00 million | Consolidated |
| Capital surplus | ¥6.1 billion | Consolidated |
| Capital stock | ¥5.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥2.2 billion | Consolidated |
| Net defined benefit asset | ¥3.1 billion | Consolidated |
| Long-term loans payable | ¥0.7 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥3.00 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.8 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Lease obligations | ¥67.00 million | Parent only |
| Lease obligations | ¥38.00 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Lease assets, net | ¥83.00 million | Parent only |
| Deposits received - real estate business | ¥4.1 billion | Parent only |
| Costs on real estate business | ¥3.9 billion | Parent only |
| Accounts receivable-real estate business | ¥0 | Parent only |
| Provision for repairs | ¥14.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.4 billion | Parent only |
| General reserve | ¥38.0 billion | Parent only |
| Retained earnings | ¥44.5 billion | Parent only |
| Legal retained earnings | ¥1.0 billion | Parent only |
| Prepaid pension cost | ¥1.1 billion | Parent only |
| Prepaid expenses | ¥69.00 million | Parent only |
| Notes receivable - trade | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥2.7 billion | Parent only |
| Non-current assets | ¥18.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥8.00 million | Parent only |
| Land | ¥5.0 billion | Parent only |
| Revaluation reserve for land | ¥0.8 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥34.7 billion | Parent only |
| Provision for warranties for completed construction | ¥0.2 billion | Parent only |
| Allowance for construction loss | ¥15.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥41.00 million | Parent only |
| Buildings | ¥7.1 billion | Parent only |
| Buildings, net | ¥2.6 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥63.00 million | Parent only |
| Long term loans receivable from employees | ¥0 | Parent only |
| Investments and other assets | ¥10.4 billion | Parent only |
| Investment securities | ¥4.2 billion | Parent only |
| Notes payable trade | ¥98.00 million | Parent only |
| Property, plant and equipment | ¥8.0 billion | Parent only |
| Accounts receivable - other | ¥1.7 billion | Parent only |
| Consumption taxes receivable | ¥1.7 billion | Parent only |
| Advances received on construction contracts in progress | ¥5.0 billion | Parent only |
| Costs on uncompleted construction contracts | ¥1.1 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Raw materials and supplies | ¥49.00 million | Parent only |
| Shareholders' equity | ¥52.3 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.4 billion | Parent only |
| Structures | ¥0.3 billion | Parent only |
| Structures, net | ¥39.00 million | Parent only |
| Machinery and equipment | ¥0.5 billion | Parent only |
| Machinery and equipment, net | ¥1.00 million | Parent only |
| Current liabilities | ¥32.8 billion | Parent only |
| Current assets | ¥71.7 billion | Parent only |
| Accumulated depreciation | ¥-71.00 million | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-4.5 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-0.9 billion | Parent only |
| Accumulated depreciation | ¥-1.00 million | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥18.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.0 billion | Parent only |
| Net assets | ¥54.8 billion | Parent only |
| Net assets | ¥54.8 billion | Parent only |
| Total assets | ¥90.3 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥5.4 billion | Parent only |
| Treasury stock | ¥-3.5 billion | Parent only |
| Vessels | ¥0.9 billion | Parent only |
| Vessels net | ¥1.00 million | Parent only |
| Valuation and translation adjustments | ¥2.5 billion | Parent only |
| Liabilities | ¥35.5 billion | Parent only |
| Liabilities and net assets | ¥90.3 billion | Parent only |
| Real estate for sale | ¥1.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥6.2 billion | Parent only |
| Legal capital surplus | ¥6.0 billion | Parent only |
| Capital stock | ¥5.2 billion | Parent only |
| Vehicle and delivery equipment | ¥1.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥1.2 billion | Parent only |
| Long-term accounts receivable-other | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥6.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥6.6 billion | Parent only |
| Deposits received | ¥3.7 billion | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.8 billion | Consolidated |
| Revenue | ¥32.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥21.6 billion | Consolidated |
| Revenue | ¥41.5 billion | Consolidated |
| Revenue | ¥9.7 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥11.7 billion | Parent only |
| Revenue | ¥12.00 million | Parent only |
| Revenue | ¥21.00 million | Parent only |
Statement of income (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Other business cost cos exp oa | ¥11.2 billion | Consolidated |
| Sales on other business rev oa | ¥13.8 billion | Consolidated |
| Gross profit other business gp | ¥2.6 billion | Consolidated |
| Other comprehensive income | ¥1.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Amortization of goodwill | ¥25.00 million | Consolidated |
| Commission for syndicate loan | ¥27.00 million | Consolidated |
| Cost of sales on real estate business | ¥1.6 billion | Consolidated |
| Sales on real estate business | ¥2.3 billion | Consolidated |
| Gross profit real estate business gp | ¥0.7 billion | Consolidated |
| Dividends from surplus | ¥-1.7 billion | Consolidated |
| Comprehensive income | ¥7.0 billion | Consolidated |
| Insurance | ¥93.00 million | Consolidated |
| Interest income | ¥37.00 million | Consolidated |
| Rent income | ¥20.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥7.8 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥3.00 million | Consolidated |
| Gain on sales of non-current assets | ¥10.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥40.00 million | Consolidated |
| Revaluation reserve for land | ¥11.00 million | Consolidated |
| Revaluation reserve for land net of tax | ¥-11.00 million | Consolidated |
| Cost of sales | ¥149.4 billion | Consolidated |
| Gross profit (loss) | ¥18.5 billion | Consolidated |
| Net sales | ¥168.0 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥136.6 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥15.3 billion | Consolidated |
| Net sales of completed construction contracts | ¥151.9 billion | Consolidated |
| Net income | ¥5.5 billion | Consolidated |
| Net income | ¥5.5 billion | Consolidated |
| Net income (loss) | ¥5.6 billion | Consolidated |
| Net income (loss) | ¥5.6 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥15.00 million | Consolidated |
| Employees' salaries and allowances | ¥4.8 billion | Consolidated |
| Gain on sales of investment securities | ¥30.00 million | Consolidated |
| Loss on valuation of investment securities | ¥21.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥17.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥14.00 million | Consolidated |
| Interest expenses | ¥23.00 million | Consolidated |
| Provision for dividend | ¥13.00 million | Consolidated |
| Income taxes - current | ¥2.5 billion | Consolidated |
| Income taxes | ¥2.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥35.00 million | Consolidated |
| Impairment loss | ¥35.00 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥7.9 billion | Consolidated |
| Income (loss) before income taxes | ¥7.9 billion | Consolidated |
| Ordinary income | ¥8.1 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-83.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.9 billion | Consolidated |
| Provision for loss on litigation | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Reversal of provision for loss on liquidation of subsidiaries and affiliates | ¥28.00 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥25.00 million | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥59.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥60.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥59.00 million | Consolidated |
| Other | ¥0 | Parent only |
| Commission for syndicate loan | ¥17.00 million | Parent only |
| Cost of sales on real estate business | ¥0.5 billion | Parent only |
| Sales on real estate business | ¥0.9 billion | Parent only |
| Gross profit real estate business gp | ¥0.3 billion | Parent only |
| Stationery expenses | ¥0.3 billion | Parent only |
| Entertainment expenses | ¥50.00 million | Parent only |
| Insurance expenses | ¥50.00 million | Parent only |
| Repair and maintenance | ¥50.00 million | Parent only |
| Dividends from surplus | ¥-1.7 billion | Parent only |
| Power utilities expenses | ¥34.00 million | Parent only |
| Interest income | ¥16.00 million | Parent only |
| Rent income | ¥2.00 million | Parent only |
| Dividend income | ¥0.8 billion | Parent only |
| Operating income | ¥3.3 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥50.00 million | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on retirement of non-current assets | ¥27.00 million | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥88.3 billion | Parent only |
| Gross profit (loss) | ¥7.4 billion | Parent only |
| Net sales | ¥95.8 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥87.8 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥7.1 billion | Parent only |
| Net sales of completed construction contracts | ¥94.9 billion | Parent only |
| Donations | ¥10.00 million | Parent only |
| Advertising expenses | ¥97.00 million | Parent only |
| Net income (loss) | ¥3.2 billion | Parent only |
| Net income (loss) | ¥3.2 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥15.00 million | Parent only |
| Employee payrolls and allowances | ¥1.6 billion | Parent only |
| Loss on sales of investment securities | ¥0 | Parent only |
| Gain on sales of investment securities | ¥30.00 million | Parent only |
| Loss on valuation of investment securities | ¥13.00 million | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥60.00 million | Parent only |
| Interest expenses | ¥5.00 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Interest on securities | ¥0 | Parent only |
| Provision for dividend | ¥13.00 million | Parent only |
| Income taxes - current | ¥1.1 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Legal welfare expenses | ¥0.3 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥35.00 million | Parent only |
| Extraordinary income | ¥32.00 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥4.0 billion | Parent only |
| Ordinary income | ¥4.1 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-83.00 million | Parent only |
| Investigation and research expenses | ¥23.00 million | Parent only |
| Selling, general and administrative expenses | ¥4.1 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0 | Parent only |
| Retirement benefit expenses | ¥43.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.1 billion | Parent only |
| Miscellaneous income | ¥35.00 million | Parent only |
| Miscellaneous expenses | ¥5.00 million | Parent only |
| Miscellaneous expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Consolidated |
| Total changes during the period | ¥2.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (49 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥82.00 million | Consolidated |
| Other proceeds | ¥0.1 billion | Consolidated |
| Increase decrease in other provision | ¥0.2 billion | Consolidated |
| Other payments | ¥-46.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.8 billion | Consolidated |
| Decrease (increase) in other assets | ¥-1.6 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-4.5 billion | Consolidated |
| Interest expenses paid | ¥-25.00 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.8 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.9 billion | Consolidated |
| Payments into time deposits | ¥-3.00 million | Consolidated |
| Subtotal | ¥5.0 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-66.00 million | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥12.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥4.00 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-17.00 million | Consolidated |
| Interest expenses | ¥23.00 million | Consolidated |
| Loss gain on sales of short term and long term investment securities | ¥-30.00 million | Consolidated |
| Loss gain on valuation of short term and long term investment securities | ¥21.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥11.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-7.00 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥0.4 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥20.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.5 billion | Consolidated |
| Income taxes paid | ¥-2.7 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Impairment loss | ¥35.00 million | Consolidated |
| Purchase of intangible assets | ¥-61.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.4 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥0 | Consolidated |
| Regarding purchase of treasury stock | ¥-83.00 million | Consolidated |
| Proceeds from sales of treasury stock | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-39.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.3 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.5 billion | Consolidated |
| Dividends | ¥-1.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Payments of long-term loans receivable | ¥-0 | Consolidated |
| Collection of long-term loans receivable | ¥12.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-29.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated | Disclosed |
| Dividend per share | 260 | Parent only | Disclosed |
| Number of employees | 2,226 | Consolidated | Disclosed |
| Net assets | ¥90.2 billion | Consolidated | Disclosed |
| Net sales | ¥168.0 billion | Consolidated | Disclosed |
| Operating income | ¥7.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.1 billion | Consolidated | Disclosed |
| Net income | ¥5.5 billion | Consolidated | Disclosed |
| Total assets | ¥147.5 billion | Consolidated | Disclosed |
| Operating margin | 4.6% | Consolidated | Calculated |
| Net margin | 3.3% | Consolidated | Calculated |
| Sales per employee | 75453729 yen | Consolidated | Calculated |
| Total asset turnover | 1.14 times | Consolidated | Calculated |
| Net assets to total assets | 61.1% | Consolidated | Calculated |