Nippon Dry-Chemical
Nippon Dry-Chemical CO.,LTD.
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Nippon Dry-Chemical
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥3.2 billion | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥51.13 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥17.3 billion | Consolidated |
| Ordinary income | ¥8.2 billion | Consolidated | |
| Operating income | ¥8.0 billion | Consolidated | |
| Net income | ¥5.1 billion | Consolidated |
Nippon Dry-Chemical
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥3.2 billion
- Provision for bonuses ¥1.2 billion
- Retirement benefit expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥4.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nippon Dry-Chemical
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nippon Dry-Chemical
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥44.8B | ¥50.2B | ¥55.9B | ¥55.7B | ¥60.5B |
| Year on year (%) | +4.0% | +12.1% | +11.3% | -0.3% | +8.6% |
| Ordinary income (loss) | ¥2.8B | ¥4.0B | ¥5.2B | ¥5.8B | ¥8.2B |
| Change from prior year | -12.6% | +42.2% | +31.1% | +12.3% | +41.5% |
| Ordinary income (loss) as a share of Net sales | 6.2% | 7.9% | 9.3% | 10.4% | 13.6% |
| Change (percentage points) | -1.2 points | +1.7 points | +1.4 points | +1.2 points | +3.2 points◆ |
Fiscal periods marked for changes
- 2020Ordinary income (loss) as a share of revenue +2.2 points
- 2026Ordinary income (loss) as a share of revenue +3.2 points
Nippon Dry-Chemical
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nippon Dry-Chemical
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 | ¥44.8 billion | ¥50.2 billion | ¥55.9 billion | ¥55.7 billion | ¥60.5 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥4.0 billion | ¥5.2 billion | ¥5.8 billion | ¥8.2 billion |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | ¥2.5 billion | ¥3.3 billion | ¥4.0 billion | ¥5.1 billion |
| Comprehensive income | ¥1.7 billion | ¥3.2 billion | ¥4.4 billion | ¥3.8 billion | ¥6.4 billion |
| Net assets | ¥19.7 billion | ¥23.4 billion | ¥27.0 billion | ¥30.5 billion | ¥36.4 billion |
| Total assets | ¥41.5 billion | ¥47.9 billion | ¥54.0 billion | ¥50.9 billion | ¥57.0 billion |
| Net assets per share | 600.75 yen | 690.69 yen | 830.08 yen | 956.35 yen | 1,158.29 yen |
| Basic earnings (loss) per share | 67.52 yen | 91.63 yen | 120.38 yen | 147.67 yen | 189.61 yen |
| Equity-to-asset ratio | 40.6% | 39.8% | 41.2% | 50.3% | 54.5% |
| Return on equity | 11.5% | 14.1% | 15.9% | 16.5% | 17.9% |
| Net cash provided by (used in) operating activities | ¥3.2 billion | ¥0.1 billion | ¥1.1 billion | ¥8.9 billion | ¥3.4 billion |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | ¥-1.7 billion | ¥-0.3 billion | ¥-1.0 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥15.76 million | ¥76.30 million | ¥-3.4 billion | ¥-1.7 billion |
| Cash and cash equivalents | ¥5.5 billion | ¥4.0 billion | ¥5.0 billion | ¥9.5 billion | ¥10.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥34.3 billion | ¥38.1 billion | ¥43.0 billion | ¥43.2 billion | ¥49.0 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥3.2 billion | ¥4.5 billion | ¥4.9 billion | ¥7.5 billion |
| Net income (loss) | ¥1.7 billion | ¥2.3 billion | ¥3.0 billion | ¥3.6 billion | ¥5.0 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 7,181,000 shares | 7,181,000 shares | 7,181,000 shares | 7,181,000 shares | 7,181,000 shares |
| Net assets | ¥15.0 billion | ¥16.9 billion | ¥19.6 billion | ¥22.9 billion | ¥28.1 billion |
| Total assets | ¥31.7 billion | ¥36.3 billion | ¥42.4 billion | ¥38.6 billion | ¥44.2 billion |
| Net assets per share | 536.22 yen | 613.35 yen | 733.04 yen | 853.96 yen | 1,049.02 yen |
| Dividend per share | 30 yen | 38 yen | 50 yen | 70 yen | 90 yen |
| Interim dividend per share | 12.5 yen | 12.5 yen | 15 yen | 15 yen | 35 yen |
| Basic earnings (loss) per share | 59.17 yen | 82.61 yen | 111.63 yen | 132.89 yen | 185.44 yen |
| Equity-to-asset ratio | 47.4% | 46.6% | 46.3% | 59.3% | 63.6% |
| Return on equity | 11.5% | 14.3% | 16.7% | 16.7% | 19.5% |
| Payout ratio | 12.7% | 11.5% | 11.2% | 13.2% | 12.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥90 | ¥35 | 12.1% | |
| FY ending 3/2025 | ¥70 | ¥15 | 13.2% | |
| FY ending 3/2024 | ¥50 | ¥15 | 11.2% | |
| FY ending 3/2023 | ¥38 | ¥12.5 | 11.5% | |
| FY ending 3/2022 | ¥30 | ¥12.5 | 12.7% | |
| FY ending 3/2021 | ¥33 | ¥12.5 | 10.9% | |
| FY ending 3/2020 | ¥30 | ¥12.5 | 12.4% | |
| FY ending 3/2019 | ¥42.5 | ¥25 | 18.3% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥60 | ¥25 | 19.9% | |
| FY ending 3/2017 | ¥60 | ¥25 | 14.9% | |
| FY ending 3/2016 | ¥70 | ¥25 | 24.1% | |
| FY ending 3/2015 | ¥70 | ¥25 | 25.7% | |
| FY ending 3/2014 | ¥70 | ¥25 | 23.8% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥140 | ¥50 | 20.2% |
Nippon Dry-Chemical
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nippon Dry-Chemical
Unit %Source Annual securities reports
- Financial institutions11.13%
- Securities firms1.74%
- Other corporations40.27%
- Foreign holders (institutions)20.02%
- Foreign holders (individuals)0.02%
- Individuals and others26.82%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ALSOK株式会社 | 16.41% | 1,100,000 |
| 2 | 日本ドライケミカル取引先持株会 | 6.33% | 424,900 |
| 3 | 株式会社日本カストディ銀行(信託口) | 6.31% | 423,500 |
| 4 | 株式会社初田製作所 | 5.07% | 340,000 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 3.85% | 258,100 |
| 6 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 3.53% | 236,800 |
| 7 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 3.32% | 222,758 |
| 8 | BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURGFUNDS/UCITS ASSETS(常任代理人 香港上海銀行東京支店) | 3.06% | 205,800 |
| 9 | 新日本空調株式会社 | 2.86% | 192,000 |
| 10 | 日本ドライケミカル従業員持株会 | 1.81% | 121,800 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.6 billion | ¥0.7 billion |
| FY ending 3/2025 | ¥0.5 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.5 billion | ¥0.8 billion |
| FY ending 3/2020 | ¥0.7 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.3 billion | Could not be retrieved |
Revenue scale in the same industry
Nippon Dry-Chemical
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 68 companies
- 72 OILESFY Mar 2026 ¥69.0B
- 73 NIPPON THOMPSONFY Mar 2026 ¥63.0B
- 74 Nippon Dry-ChemicalThis companyFY Mar 2026 ¥60.5B
- 75 TOYO KANETSUFY Mar 2026 ¥59.6B
- 76 AICHIFY Mar 2026 ¥59.6B
- … 145 companies
Workforce information
Women 12.5 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 788 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.8 hours |
| Annual paid leave taken (all employees) | 77.5% |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.3% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥56.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
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“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥6.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Net sales | ¥60.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥10.6 billion | Consolidated |
| Net assets | ¥36.4 billion | Consolidated |
| Ordinary income (loss) | ¥8.2 billion | Consolidated |
| Total assets | ¥57.0 billion | Consolidated |
| Return on equity | 17.9% | Consolidated |
| Equity-to-asset ratio | 54.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Basic earnings (loss) per share | 189.61 yen | Consolidated |
| Net assets per share | 1,158.29 yen | Consolidated |
| Dividend per share | 90 yen | Parent only |
| Net sales | ¥49.0 billion | Parent only |
| Net income (loss) | ¥5.0 billion | Parent only |
| Total number of issued shares (common stock) | 7,181,000 shares | Parent only |
| Net assets | ¥28.1 billion | Parent only |
| Ordinary income (loss) | ¥7.5 billion | Parent only |
| Total assets | ¥44.2 billion | Parent only |
| Return on equity | 19.5% | Parent only |
| Equity-to-asset ratio | 63.6% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 12.1% | Parent only |
| Interim dividend per share | 35 yen | Parent only |
| Basic earnings (loss) per share | 185.44 yen | Parent only |
| Net assets per share | 1,049.02 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,195 people | Consolidated |
| Number of employees | 1,195 people | Consolidated |
| Wage gap between men and women (all employees) | 66.8% | Parent only |
| Average length of service (years) | 12.4 years | Parent only |
| Average annual salary | ¥7.24 million | Parent only |
| Average age (years) | 41.2 years old | Parent only |
| Number of employees | 807 people | Parent only |
| Number of employees | 807 people | Parent only |
| Number of employees | 807 people | Parent only |
| Wage gap between men and women (regular employees) | 74.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 46.6% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 112 people | Consolidated |
| Average number of temporary employees | 112 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 27.3% | Parent only |
| Average number of temporary employees | 108 people | Parent only |
| Average number of temporary employees | 108 people | Parent only |
| Average number of temporary employees | 108 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.8% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,525,658 shares | Consolidated |
| Total number of shares held treasury shares etc | 478,100 shares | Consolidated |
| Number of shares | 7,181,812 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.7% | Consolidated |
| Shareholding ratio | 52.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 478,100 shares | Consolidated |
| Number of voting rights | 66,967 units | Consolidated |
| Carrying amount on the balance sheet | ¥98.02 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.8 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 592.5% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥8.96 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥56.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥56.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.2 billion | Consolidated |
| Revenue | ¥34.78 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 0.1% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (166 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥20.12 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Consolidated |
| Other, net | ¥63.08 million | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Software | ¥53.45 million | Consolidated |
| Work in process | ¥1.6 billion | Consolidated |
| Retained earnings | ¥26.3 billion | Consolidated |
| Raw materials and supplies | ¥2.4 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥14.9 billion | Consolidated |
| Merchandise and finished goods | ¥4.1 billion | Consolidated |
| Non-current liabilities | ¥3.5 billion | Consolidated |
| Non-current assets | ¥17.6 billion | Consolidated |
| Land | ¥3.9 billion | Consolidated |
| Accounts receivable - trade | ¥11.5 billion | Consolidated |
| Contract liabilities | ¥1.7 billion | Consolidated |
| Contract assets | ¥3.2 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥6.7 billion | Consolidated |
| Buildings and structures, net | ¥3.8 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥40.25 million | Consolidated |
| Provision for directors' retirement benefits | ¥15.10 million | Consolidated |
| Investments and other assets | ¥7.6 billion | Consolidated |
| Investment securities | ¥2.9 billion | Consolidated |
| Securities | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥9.6 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥2.1 billion | Consolidated |
| Shareholders' equity | ¥29.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥4.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.4 billion | Consolidated |
| Current liabilities | ¥17.1 billion | Consolidated |
| Current assets | ¥39.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.9 billion | Consolidated |
| Accumulated depreciation | ¥-3.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥10.6 billion | Consolidated |
| Cash and deposits | ¥10.7 billion | Consolidated |
| Short-term loans payable | ¥1.7 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥0.1 billion | Consolidated |
| Bonds payable | ¥0.4 billion | Consolidated |
| Net assets | ¥36.4 billion | Consolidated |
| Net assets | ¥36.4 billion | Consolidated |
| Total assets | ¥57.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥1.9 billion | Consolidated |
| Liabilities | ¥20.7 billion | Consolidated |
| Liabilities and net assets | ¥57.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-30.73 million | Consolidated |
| Capital surplus | ¥3.0 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥1.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.05 million | Consolidated |
| Net defined benefit liability | ¥1.6 billion | Consolidated |
| Long-term loans payable | ¥1.0 billion | Consolidated |
| Long-term loans receivable | ¥2.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.6 billion | Consolidated |
| Non-controlling interests | ¥5.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.2 billion | Consolidated |
| Other | ¥83.78 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥89.78 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥19.48 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Other, net | ¥10.80 million | Parent only |
| Software | ¥40.81 million | Parent only |
| Lease obligations | ¥3.94 million | Parent only |
| Lease obligations | ¥2.59 million | Parent only |
| Lease assets | ¥32.99 million | Parent only |
| Lease assets, net | ¥6.54 million | Parent only |
| Work in process | ¥0.7 billion | Parent only |
| Investments in capital | ¥0.06 million | Parent only |
| Retained earnings | ¥25.6 billion | Parent only |
| Advances received | ¥17.59 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥1.42 million | Parent only |
| Raw materials and supplies | ¥1.5 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥3.1 billion | Parent only |
| Non-current liabilities | ¥2.5 billion | Parent only |
| Non-current assets | ¥14.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥12.3 billion | Parent only |
| Contract liabilities | ¥1.5 billion | Parent only |
| Provision for warranties for completed construction | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥4.0 billion | Parent only |
| Buildings, net | ¥2.2 billion | Parent only |
| Construction in progress | ¥79.86 million | Parent only |
| Provision for directors' bonuses | ¥40.25 million | Parent only |
| Investments and other assets | ¥10.7 billion | Parent only |
| Investment securities | ¥2.9 billion | Parent only |
| Notes payable trade | ¥12.73 million | Parent only |
| Property, plant and equipment | ¥3.5 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.4 billion | Parent only |
| Income taxes payable | ¥2.0 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥26.5 billion | Parent only |
| Structures | ¥0.5 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment | ¥1.4 billion | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥13.6 billion | Parent only |
| Current assets | ¥30.0 billion | Parent only |
| Accumulated depreciation | ¥-78.98 million | Parent only |
| Accumulated depreciation | ¥-26.45 million | Parent only |
| Accumulated depreciation | ¥-1.1 billion | Parent only |
| Accumulated depreciation | ¥-1.8 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-1.0 billion | Parent only |
| Accumulated depreciation | ¥-29.37 million | Parent only |
| Intangible assets | ¥60.29 million | Parent only |
| Reserve for special depreciation | ¥20.33 million | Parent only |
| Cash and deposits | ¥6.9 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥83.84 million | Parent only |
| Net assets | ¥28.1 billion | Parent only |
| Net assets | ¥28.1 billion | Parent only |
| Total assets | ¥44.2 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥25.4 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥1.6 billion | Parent only |
| Liabilities | ¥16.1 billion | Parent only |
| Liabilities and net assets | ¥44.2 billion | Parent only |
| Accounts payable - trade | ¥3.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-9.23 million | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥1.7 billion | Parent only |
| Vehicle and delivery equipment | ¥29.48 million | Parent only |
| Vehicles, net | ¥0.11 million | Parent only |
| Provision for retirement benefits | ¥1.2 billion | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.63 million | Parent only |
| Long-term loans receivable | ¥2.9 billion | Parent only |
| Long term guarantee deposited | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥92.97 million | Parent only |
| Deposits received from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.5 billion | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥82.68 million | Consolidated |
| Other | ¥39.78 million | Consolidated |
| Other comprehensive income | ¥1.0 billion | Consolidated |
| Other changes | ¥1.69 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.9 billion | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥6.4 billion | Consolidated |
| Insurance | ¥33.22 million | Consolidated |
| Interest income | ¥67.31 million | Consolidated |
| Dividend income | ¥76.48 million | Consolidated |
| Operating income | ¥8.0 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥15.29 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥1.56 million | Consolidated |
| Cost of sales | ¥43.2 billion | Consolidated |
| Gross profit (loss) | ¥17.3 billion | Consolidated |
| Net sales | ¥60.5 billion | Consolidated |
| Net income | ¥5.1 billion | Consolidated |
| Net income | ¥5.1 billion | Consolidated |
| Net income (loss) | ¥5.4 billion | Consolidated |
| Net income (loss) | ¥5.4 billion | Consolidated |
| Employees' salaries and allowances | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.31 million | Consolidated |
| Interest expenses | ¥95.39 million | Consolidated |
| Income taxes - current | ¥2.7 billion | Consolidated |
| Income taxes | ¥2.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Foreign exchange gains | ¥87.07 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥15.29 million | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥37.31 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥7.7 billion | Consolidated |
| Income (loss) before income taxes | ¥7.7 billion | Consolidated |
| Ordinary income | ¥8.2 billion | Consolidated |
| Disposal of treasury stock | ¥13.81 million | Consolidated |
| Purchase of treasury stock | ¥-0.64 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.3 billion | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥18.17 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥14.97 million | Parent only |
| Other | ¥4.41 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Office work fee | ¥0.1 billion | Parent only |
| Insurance | ¥11.72 million | Parent only |
| Interest income | ¥40.60 million | Parent only |
| Dividend income | ¥76.48 million | Parent only |
| Operating income | ¥7.2 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥23.20 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.41 million | Parent only |
| Cost of sales | ¥35.0 billion | Parent only |
| Gross profit (loss) | ¥14.0 billion | Parent only |
| Net sales | ¥49.0 billion | Parent only |
| Net income (loss) | ¥5.0 billion | Parent only |
| Net income (loss) | ¥5.0 billion | Parent only |
| Employees' salaries and allowances | ¥2.1 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥0.1 billion | Parent only |
| Interest expenses | ¥18.78 million | Parent only |
| Income taxes - current | ¥2.5 billion | Parent only |
| Income taxes | ¥2.2 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥51.13 million | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥7.1 billion | Parent only |
| Ordinary income | ¥7.5 billion | Parent only |
| Disposal of treasury stock | ¥13.81 million | Parent only |
| Purchase of treasury stock | ¥-0.64 million | Parent only |
| Selling, general and administrative expenses | ¥6.8 billion | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Retirement benefit expenses | ¥69.64 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Consolidated |
| Total changes during the period | ¥5.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-42.08 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-39.56 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.6 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-5.94 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥6,000 | Consolidated |
| Proceeds from insurance income | ¥33.22 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Insurance | ¥-33.22 million | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-13.73 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.9 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥42.71 million | Consolidated |
| Subtotal | ¥4.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥8.17 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-18.38 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.31 million | Consolidated |
| Interest expenses | ¥95.39 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥4.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-3.99 million | Consolidated |
| Increase (decrease) in short-term investments securities | ¥-25.82 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥11.46 million | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-46.35 million | Consolidated |
| Decrease in consumption taxes payable | ¥-32.21 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥50.79 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.8 billion | Consolidated |
| Income taxes paid | ¥-1.4 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-19.56 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥0.4 billion | Consolidated |
| Redemption of bonds | ¥-1.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.64 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥10.15 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.5 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated | Disclosed |
| Dividend per share | 90 | Parent only | Disclosed |
| Number of employees | 1,195 | Consolidated | Disclosed |
| Net assets | ¥36.4 billion | Consolidated | Disclosed |
| Net sales | ¥60.5 billion | Consolidated | Disclosed |
| Operating income | ¥8.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.2 billion | Consolidated | Disclosed |
| Net income | ¥5.1 billion | Consolidated | Disclosed |
| Total assets | ¥57.0 billion | Consolidated | Disclosed |
| Operating margin | 13.2% | Consolidated | Calculated |
| Net margin | 8.4% | Consolidated | Calculated |
| Sales per employee | 50643316 yen | Consolidated | Calculated |
| Total asset turnover | 1.06 times | Consolidated | Calculated |
| Net assets to total assets | 63.8% | Consolidated | Calculated |