Sumitomo Forestry
Sumitomo Forestry Co.,Ltd.
Company highlights
The largest segment by revenue is Construction and Real Estate Division, at 62.6% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sumitomo Forestry
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Construction and Real Estate Division | ¥1,409.8 billion | 62.6% | ¥1,238.9 billion | ¥119.7 billion | 8.5% | ¥147.5 billion |
| Housing Business | ¥584.6 billion | 26.0% | ¥541.8 billion | ¥41.3 billion | 7.1% | ¥35.2 billion |
| Timber and Building Materials Business | ¥232.0 billion | 10.3% | ¥231.5 billion | ¥12.8 billion | 5.5% | ¥10.0 billion |
| Environment and Resources Division | ¥24.8 billion | 1.1% | ¥25.6 billion | ¥-1.3 billion | -5.2% | ¥0.2 billion |
| Total of the businesses | ¥2,251.3 billion | 100.0% | ||||
Revenue and profit
Sumitomo Forestry
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥130.2 billion | Consolidated |
| Provision for bonuses | ¥13.4 billion | Consolidated | |
| Depreciation | ¥7.1 billion | Parent only | |
| Amortization of goodwill | ¥4.9 billion | Consolidated | |
| Provision for warranties for completed construction | ¥3.0 billion | Consolidated | |
| Research and development expenses | ¥2.8 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥2.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.7 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥9.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥524.6 billion | Consolidated |
| Ordinary income | ¥174.9 billion | Consolidated | |
| Operating income | ¥168.7 billion | Consolidated | |
| Net income | ¥106.7 billion | Consolidated |
Sumitomo Forestry
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥130.2 billion
- Provision for bonuses ¥13.4 billion
- Depreciation ¥7.1 billion
- Amortization of goodwill ¥4.9 billion
- Provision for warranties for completed construction ¥3.0 billion
- Research and development expenses ¥2.8 billion
- Other (not itemized) ¥194.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sumitomo Forestry
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
Sumitomo Forestry
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1,385.9B | ¥1,669.7B | ¥1,733.2B | ¥2,053.7B | ¥2,267.6B |
| Year on year (%) | +65.0%◆ | +20.5%◆ | +3.8% | +18.5% | +10.4% |
| Ordinary income (loss) | ¥137.8B | ¥195.0B | ¥158.9B | ¥198.0B | ¥174.9B |
| Change from prior year | +168.6% | +41.6% | -18.5% | +24.6% | -11.6% |
| Ordinary income (loss) as a share of Net sales | 9.9% | 11.7% | 9.2% | 9.6% | 7.7% |
| Change (percentage points) | +3.8 points◆ | +1.7 points | -2.5 points◆ | +0.5 points | -1.9 points |
Fiscal periods marked for changes
- 2021Net sales year on year +65.0%, Ordinary income (loss) as a share of revenue +3.8 points
- 2022Net sales year on year +20.5%
- 2023Ordinary income (loss) as a share of revenue -2.5 points
Sumitomo Forestry
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sumitomo Forestry
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1,385.9 billion | ¥1,669.7 billion | ¥1,733.2 billion | ¥2,053.7 billion | ¥2,267.6 billion |
| Ordinary income (loss) | ¥137.8 billion | ¥195.0 billion | ¥158.9 billion | ¥198.0 billion | ¥174.9 billion |
| Net income (loss) attributable to owners of parent | ¥87.2 billion | ¥108.7 billion | ¥102.2 billion | ¥116.5 billion | ¥106.7 billion |
| Comprehensive income | ¥128.9 billion | ¥187.2 billion | ¥169.1 billion | ¥232.6 billion | ¥161.5 billion |
| Net assets | ¥540.1 billion | ¥682.6 billion | ¥826.5 billion | ¥1,024.0 billion | ¥1,136.8 billion |
| Total assets | ¥1,314.2 billion | ¥1,537.6 billion | ¥1,824.7 billion | ¥2,267.5 billion | ¥2,572.0 billion |
| Net assets per share | 826.59 yen | 1,046.75 yen | 1,228.29 yen | 1,499.06 yen | 1,642 yen |
| Basic earnings (loss) per share | 152.56 yen | 181.27 yen | 168 yen | 189.8 yen | 174.13 yen |
| Diluted earnings per share | 148.9 yen | 177 yen | 166.31 yen | 189.67 yen | 174.07 yen |
| Equity-to-asset ratio | 37.7% | 40.8% | 41.3% | 40.6% | 39.0% |
| Return on equity | 20.2% | 19.4% | 14.8% | 13.9% | 11.1% |
| Net cash provided by (used in) operating activities | ¥91.6 billion | ¥55.3 billion | ¥125.3 billion | ¥27.1 billion | ¥94.7 billion |
| Net cash provided by (used in) investing activities | ¥-40.3 billion | ¥-52.4 billion | ¥-112.5 billion | ¥-135.1 billion | ¥-144.7 billion |
| Net cash provided by (used in) financing activities | ¥-7.0 billion | ¥-33.0 billion | ¥10.2 billion | ¥133.2 billion | ¥50.7 billion |
| Cash and cash equivalents | ¥170.0 billion | ¥147.4 billion | ¥174.8 billion | ¥206.3 billion | ¥208.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥470.2 billion | ¥530.5 billion | ¥514.6 billion | ¥519.0 billion | ¥552.7 billion |
| Ordinary income (loss) | ¥13.4 billion | ¥16.6 billion | ¥41.7 billion | ¥56.3 billion | ¥61.3 billion |
| Net income (loss) | ¥7.0 billion | ¥3.3 billion | ¥39.7 billion | ¥51.2 billion | ¥56.5 billion |
| Capital stock | ¥50.1 billion | ¥50.1 billion | ¥55.1 billion | ¥55.1 billion | ¥55.3 billion |
| Total number of issued shares (common stock) | 201,201,000 shares | 201,218,000 shares | 206,058,000 shares | 206,067,000 shares | 618,556,000 shares |
| Net assets | ¥309.2 billion | ¥291.0 billion | ¥316.5 billion | ¥343.1 billion | ¥382.1 billion |
| Total assets | ¥802.5 billion | ¥828.2 billion | ¥923.3 billion | ¥1,040.8 billion | ¥1,119.1 billion |
| Net assets per share | 512.73 yen | 482.65 yen | 512.54 yen | 555.59 yen | 621.31 yen |
| Dividend per share | 26.67 yen | 41.67 yen | 41.67 yen | 48.33 yen | 53 yen |
| Interim dividend per share | 11.67 yen | 20 yen | 20 yen | 21.67 yen | 25 yen |
| Basic earnings (loss) per share | 12.13 yen | 5.46 yen | 64.9 yen | 82.94 yen | 91.78 yen |
| Diluted earnings per share | 11.84 yen | 5.33 yen | 64.25 yen | 82.88 yen | 91.74 yen |
| Equity-to-asset ratio | 38.5% | 35.1% | 34.3% | 33.0% | 34.1% |
| Return on equity | 2.3% | 1.1% | 13.1% | 15.5% | 15.6% |
| Payout ratio | 219.9% | 762.9% | 64.2% | 58.3% | 57.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥53 | ¥25 | 57.8% | Stock split or share consolidation noted |
| FY ending 12/2024 | ¥48.33 | ¥21.67 | 58.3% | |
| FY ending 12/2023 | ¥41.67 | ¥20 | 64.2% | |
| FY ending 12/2022 | ¥41.67 | ¥20 | 762.9% | |
| FY ending 12/2021 | ¥26.67 | ¥11.67 | 219.9% | |
| FY ending 12/2020 | ¥35 | ¥10 | 74.1% | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2019 | ¥40 | ¥20 | 35.5% | |
| FY ending 3/2018 | ¥40 | ¥20 | 52.9% | |
| FY ending 3/2017 | ¥35 | ¥15 | 27.8% | |
| FY ending 3/2016 | ¥24 | ¥12 | 41.5% | |
| FY ending 3/2015 | ¥21.5 | ¥9.5 | 25.6% | |
| FY ending 3/2014 | ¥19 | ¥9.5 | 20.9% | |
| FY ending 3/2013 | ¥17 | ¥7.5 | 20.6% |
Sumitomo Forestry
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sumitomo Forestry
Unit %Source Annual securities reports
- Financial institutions38.50%
- Securities firms2.19%
- Other corporations18.54%
- Foreign holders (institutions)19.72%
- Foreign holders (individuals)0.08%
- Individuals and others20.96%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 13.84% | 85,474,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.27% | 44,896,000 |
| 3 | 住友金属鉱山株式会社 | 4.91% | 30,330,000 |
| 4 | 株式会社伊予銀行 | 2.84% | 17,548,000 |
| 5 | 株式会社熊谷組 | 2.52% | 15,592,000 |
| 6 | 住友商事株式会社 | 2.13% | 13,149,000 |
| 7 | 住友生命保険相互会社 | 2.05% | 12,681,000 |
| 8 | 株式会社百十四銀行 | 2.04% | 12,593,000 |
| 9 | 住友林業グループ社員持株会 | 1.54% | 9,504,000 |
| 10 | 野村信託銀行株式会社(投信口) | 1.32% | 8,142,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥2.8 billion | ¥65.9 billion |
| FY ending 12/2020 | Could not be retrieved | ¥21.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Construction and Real Estate Division | ¥0.2 billion | ¥38.1 billion |
| Housing Business | ¥0.4 billion | ¥9.1 billion |
| Timber and Building Materials Business | ¥0.7 billion | ¥11.9 billion |
| Environment and Resources Division | ¥0.1 billion | ¥2.2 billion |
Revenue scale in the same industry
Sumitomo Forestry
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
- 4 OBAYASHIFY Mar 2026 ¥2.6T
- 5 Sumitomo ForestryThis companyFY Dec 2025 ¥2.3T
- 6 taiseiFY Mar 2026 ¥2.1T
- 7 SHIMIZUFY Mar 2026 ¥2.1T
- … 143 companies
Workforce information
Women 11.9 yrs Average length of service by gender
Women 2,838 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 7,341 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.9 hours |
| Annual paid leave taken |
72.1% |
| Childcare leave taken, men |
71.4% |
| Childcare leave taken, women |
115.4% |
| Share of managers who are women | 4.2% |
| Share of board members who are women | 12.9% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2024-10-03 | 住宅エコリフォーム推進事業(複数年計画) | 国土交通省 | ¥0.51 million |
| 2024-07-31 | 住宅エコリフォーム推進事業(複数年計画) | 国土交通省 | ¥0.48 million |
| 2024-06-26 | 住宅エコリフォーム推進事業(複数年計画) | 国土交通省 | ¥0.24 million |
| 2024-06-26 | 住宅エコリフォーム推進事業(複数年計画) | 国土交通省 | ¥0.38 million |
| 2024-06-06 | 住宅エコリフォーム推進事業(複数年計画) | 国土交通省 | ¥0.29 million |
| 2024-05-24 | 住宅エコリフォーム推進事業(複数年計画) | 国土交通省 | ¥0.27 million |
| 2024-05-16 | 住宅エコリフォーム推進事業(複数年計画) | 国土交通省 | ¥0.33 million |
| 2024-05-16 | 住宅エコリフォーム推進事業(複数年計画) | 国土交通省 | ¥0.51 million |
| 2024-05-16 | 住宅エコリフォーム推進事業(複数年計画) | 国土交通省 | ¥0.32 million |
| 2024-05-16 | 住宅エコリフォーム推進事業(複数年計画) | 国土交通省 | ¥0.30 million |
| 2024-05-09 | 住宅エコリフォーム推進事業(複数年計画) | 国土交通省 | ¥0.35 million |
| 2024-05-09 | 住宅エコリフォーム推進事業(複数年計画) | 国土交通省 | ¥0.44 million |
| 86 more | |||
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 7,081 t-CO2 |
| 特定荷主 | 3,516 t-CO2 |
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) | ¥0.2 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.3 billion |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥161.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥94.7 billion | Consolidated |
| Net sales | ¥2,267.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-144.7 billion | Consolidated |
| Diluted earnings per share | 174.07 yen | Consolidated |
| Cash and cash equivalents | ¥208.6 billion | Consolidated |
| Net assets | ¥1,136.8 billion | Consolidated |
| Ordinary income (loss) | ¥174.9 billion | Consolidated |
| Total assets | ¥2,572.0 billion | Consolidated |
| Return on equity | 11.1% | Consolidated |
| Equity-to-asset ratio | 39.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥106.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥50.7 billion | Consolidated |
| Basic earnings (loss) per share | 174.13 yen | Consolidated |
| Net assets per share | 1,642 yen | Consolidated |
| Dividend per share | 53 yen | Parent only |
| Net sales | ¥552.7 billion | Parent only |
| Net income (loss) | ¥56.5 billion | Parent only |
| Diluted earnings per share | 91.74 yen | Parent only |
| Total number of issued shares (common stock) | 618,556,000 shares | Parent only |
| Net assets | ¥382.1 billion | Parent only |
| Ordinary income (loss) | ¥61.3 billion | Parent only |
| Total assets | ¥1,119.1 billion | Parent only |
| Return on equity | 15.6% | Parent only |
| Equity-to-asset ratio | 34.1% | Parent only |
| Capital stock | ¥55.3 billion | Parent only |
| Payout ratio | 57.8% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 91.78 yen | Parent only |
| Net assets per share | 621.31 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 27,613 people | Consolidated |
| Number of employees | 27,613 people | Consolidated |
| Wage gap between men and women (all employees) | 51.6% | Parent only |
| Average length of service (years) | 16 years | Parent only |
| Average annual salary | ¥9.76 million | Parent only |
| Average age (years) | 44.1 years old | Parent only |
| Number of employees | 5,581 people | Parent only |
| Number of employees | 5,581 people | Parent only |
| Number of employees | 5,581 people | Parent only |
| Wage gap between men and women (regular employees) | 68.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 62.1% | Parent only |
Other disclosed items (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥35.5 billion | Consolidated |
| Net sales to external customers | ¥2,267.6 billion | Consolidated |
| Average number of temporary employees | 3,043 people | Consolidated |
| Average number of temporary employees | 3,043 people | Consolidated |
| Number of associates accounted for using equity method | 248 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥7.6 billion | Consolidated |
| Investments accounted for using equity method | ¥268.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥65.9 billion | Consolidated |
| Write-downs of inventories | ¥2.3 billion | Consolidated |
| Depreciation | ¥30.9 billion | Consolidated |
| Number of consolidated subsidiaries | 509 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 71.4% | Parent only |
| Average number of temporary employees | 1,107 people | Parent only |
| Average number of temporary employees | 1,107 people | Parent only |
| Average number of temporary employees | 1,107 people | Parent only |
| Total return on the share price index | 277.3% | Parent only |
| Ratio of female employees in managerial positions | 4.2% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 249,914,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 875,800 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 | 1 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 | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | 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 |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.4 billion | Consolidated |
| Number of shares | 618,555,804 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 40.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 875,800 shares | Consolidated |
| Number of voting rights | 6,169,249 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥102.7 billion | Consolidated |
| Number of issues | 45 issues | Consolidated |
| Number of issues | 44 issues | Consolidated |
| Total shareholder return | 396.0% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥2.8 billion | Consolidated |
| Research and development expenses | ¥2.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥65.9 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥44.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥28.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
Balance sheet (173 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥39.2 billion | Consolidated |
| Other | ¥38.4 billion | Consolidated |
| Other | ¥30.6 billion | Consolidated |
| Other | ¥119.2 billion | Consolidated |
| Other | ¥79.0 billion | Consolidated |
| Other | ¥40.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥55.8 billion | Consolidated |
| Other, net | ¥10.0 billion | Consolidated |
| Goodwill | ¥35.5 billion | Consolidated |
| Lease obligations | ¥19.6 billion | Consolidated |
| Lease obligations | ¥6.6 billion | Consolidated |
| Lease assets | ¥47.8 billion | Consolidated |
| Lease assets, net | ¥22.9 billion | Consolidated |
| Work in process | ¥2.8 billion | Consolidated |
| Real estate for sale in process | ¥756.6 billion | Consolidated |
| Retained earnings | ¥688.5 billion | Consolidated |
| Raw materials and supplies | ¥14.0 billion | Consolidated |
| Notes and accounts receivable trade | ¥99.3 billion | Consolidated |
| Merchandise and finished goods | ¥25.2 billion | Consolidated |
| Non-current liabilities | ¥705.6 billion | Consolidated |
| Non-current assets | ¥878.3 billion | Consolidated |
| Land | ¥68.2 billion | Consolidated |
| Contract liabilities | ¥99.0 billion | Consolidated |
| Provision for warranties for completed construction | ¥15.8 billion | Consolidated |
| Accounts payable for construction contracts | ¥159.7 billion | Consolidated |
| Buildings and structures | ¥163.5 billion | Consolidated |
| Buildings and structures, net | ¥92.8 billion | Consolidated |
| Construction in progress | ¥46.6 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥479.5 billion | Consolidated |
| Investment securities | ¥377.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥87.4 billion | Consolidated |
| Subscription rights to shares | ¥51.00 million | Consolidated |
| Property, plant and equipment | ¥322.7 billion | Consolidated |
| Accounts receivable - other | ¥103.6 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥22.7 billion | Consolidated |
| Income taxes payable | ¥10.8 billion | Consolidated |
| Shareholders' equity | ¥762.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥119.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥37.5 billion | Consolidated |
| Current liabilities | ¥729.6 billion | Consolidated |
| Current assets | ¥1,693.7 billion | Consolidated |
| Accumulated depreciation | ¥-20.6 billion | Consolidated |
| Accumulated depreciation | ¥-24.9 billion | Consolidated |
| Accumulated depreciation | ¥-70.7 billion | Consolidated |
| Accumulated depreciation | ¥-82.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥175.7 billion | Consolidated |
| Intangible assets | ¥76.1 billion | Consolidated |
| Cash and cash equivalents | ¥208.6 billion | Consolidated |
| Cash and deposits | ¥185.4 billion | Consolidated |
| Short-term loans payable | ¥140.8 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥38.4 billion | Consolidated |
| Bonds payable | ¥50.3 billion | Consolidated |
| Net assets | ¥1,136.8 billion | Consolidated |
| Net assets | ¥1,136.8 billion | Consolidated |
| Total assets | ¥2,572.0 billion | Consolidated |
| Total assets | ¥2,572.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥9.6 billion | Consolidated |
| Deferred tax liabilities | ¥52.0 billion | Consolidated |
| Deferred tax assets | ¥9.3 billion | Consolidated |
| Treasury stock | ¥-6.6 billion | Consolidated |
| Valuation and translation adjustments | ¥241.2 billion | Consolidated |
| Liabilities | ¥1,435.2 billion | Consolidated |
| Liabilities and net assets | ¥2,572.0 billion | Consolidated |
| Real estate for sale | ¥227.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.4 billion | Consolidated |
| Capital surplus | ¥25.5 billion | Consolidated |
| Capital stock | ¥55.3 billion | Consolidated |
| Asset retirement obligations | ¥2.6 billion | Consolidated |
| Asset retirement obligations | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥24.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥63.00 million | Consolidated |
| Net defined benefit liability | ¥9.4 billion | Consolidated |
| Net defined benefit asset | ¥17.6 billion | Consolidated |
| Long-term loans payable | ¥532.2 billion | Consolidated |
| Long-term loans receivable | ¥37.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥45.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥47.9 billion | Consolidated |
| Non-controlling interests | ¥132.8 billion | Consolidated |
| Current portion of bonds payable | ¥20.0 billion | Consolidated |
| Other | ¥1.0 billion | Parent only |
| Other | ¥15.6 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥56.0 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥11.6 billion | Parent only |
| Lease obligations | ¥5.0 billion | Parent only |
| Lease obligations | ¥0.7 billion | Parent only |
| Lease assets | ¥8.00 million | Parent only |
| Lease assets, net | ¥5.2 billion | Parent only |
| Real estate for sale in process | ¥21.8 billion | Parent only |
| General reserve | ¥131.5 billion | Parent only |
| Retained earnings | ¥214.6 billion | Parent only |
| Legal retained earnings | ¥2.9 billion | Parent only |
| Unearned revenue | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥14.6 billion | Parent only |
| Prepaid expenses | ¥1.9 billion | Parent only |
| Advance payments trade | ¥3.1 billion | Parent only |
| Notes receivable - trade | ¥2.1 billion | Parent only |
| Merchandise and finished goods | ¥15.5 billion | Parent only |
| Non-current liabilities | ¥305.8 billion | Parent only |
| Non-current assets | ¥646.5 billion | Parent only |
| Land | ¥9.3 billion | Parent only |
| Reserve for reduction entry1 | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥74.6 billion | Parent only |
| Contract liabilities | ¥53.0 billion | Parent only |
| Provision for warranties for completed construction | ¥4.0 billion | Parent only |
| Accounts payable for construction contracts | ¥115.8 billion | Parent only |
| Tools, furniture and fixtures | ¥1.2 billion | Parent only |
| Industrial property | ¥6.00 million | Parent only |
| Buildings, net | ¥15.5 billion | Parent only |
| Construction in progress | ¥0.6 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥591.8 billion | Parent only |
| Investment securities | ¥105.6 billion | Parent only |
| Subscription rights to shares | ¥51.00 million | Parent only |
| Right of using facilities | ¥3.00 million | Parent only |
| Property, plant and equipment | ¥42.8 billion | Parent only |
| Accounts receivable - other | ¥88.0 billion | Parent only |
| Costs on uncompleted construction contracts | ¥11.2 billion | Parent only |
| Income taxes payable | ¥1.7 billion | Parent only |
| Accrued consumption taxes | ¥1.6 billion | Parent only |
| Accrued expenses | ¥1.9 billion | Parent only |
| Accounts payable - other | ¥10.9 billion | Parent only |
| Shareholders' equity | ¥320.1 billion | Parent only |
| Structures, net | ¥1.3 billion | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥431.2 billion | Parent only |
| Current assets | ¥472.7 billion | Parent only |
| Intangible assets | ¥11.9 billion | Parent only |
| Cash and deposits | ¥79.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥32.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.4 billion | Parent only |
| Bonds payable | ¥50.0 billion | Parent only |
| Net assets | ¥382.1 billion | Parent only |
| Net assets | ¥382.1 billion | Parent only |
| Total assets | ¥1,119.1 billion | Parent only |
| Deferred gains or losses on hedges | ¥5.9 billion | Parent only |
| Deferred tax liabilities | ¥27.5 billion | Parent only |
| Retained earnings brought forward | ¥78.6 billion | Parent only |
| Treasury stock | ¥-4.3 billion | Parent only |
| Valuation and translation adjustments | ¥61.9 billion | Parent only |
| Liabilities | ¥737.0 billion | Parent only |
| Liabilities and net assets | ¥1,119.1 billion | Parent only |
| Real estate for sale | ¥26.8 billion | Parent only |
| Accounts payable - trade | ¥69.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.9 billion | Parent only |
| Capital surplus | ¥54.5 billion | Parent only |
| Legal capital surplus | ¥54.3 billion | Parent only |
| Capital stock | ¥55.3 billion | Parent only |
| Asset retirement obligations | ¥2.2 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥9.2 billion | Parent only |
| Vehicles, net | ¥2.00 million | Parent only |
| Long-term loans payable | ¥211.2 billion | Parent only |
| Long-term prepaid expenses | ¥3.1 billion | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥3.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥6.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥429.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥15.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥24.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥41.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥42.3 billion | Parent only |
| Telephone subscription right | ¥0.2 billion | Parent only |
| Guarantee deposited-NCL | ¥5.0 billion | Parent only |
| Deposits received | ¥73.7 billion | Parent only |
| Current portion of bonds payable | ¥20.0 billion | Parent only |
| Current portion of long-term loans payable | ¥26.2 billion | Parent only |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥94.5 billion | Consolidated |
| Revenue | ¥44.6 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥5.3 billion | Consolidated |
| Revenue | ¥-5.3 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-3.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥58.8 billion | Parent only |
| Revenue | ¥9.1 billion | Parent only |
| Revenue | ¥46.00 million | Parent only |
| Revenue | ¥82.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥-0.7 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.9 billion | Consolidated |
| Other | ¥10.9 billion | Consolidated |
| Other comprehensive income | ¥23.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥17.7 billion | Consolidated |
| Amortization of goodwill | ¥4.9 billion | Consolidated |
| Amortization of goodwill | ¥4.9 billion | Consolidated |
| Purchase discounts | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-31.9 billion | Consolidated |
| Comprehensive income | ¥161.5 billion | Consolidated |
| Interest income | ¥5.0 billion | Consolidated |
| Interest income | ¥5.0 billion | Consolidated |
| Dividend income | ¥2.8 billion | Consolidated |
| Operating income | ¥168.7 billion | Consolidated |
| Non-operating income | ¥30.4 billion | Consolidated |
| Non-operating expenses | ¥24.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥94.7 billion | Consolidated |
| Cost of sales | ¥1,742.9 billion | Consolidated |
| Gross profit (loss) | ¥524.6 billion | Consolidated |
| Net sales | ¥2,267.6 billion | Consolidated |
| Net sales | ¥2,267.6 billion | Consolidated |
| Provision for warranties for completed construction | ¥3.0 billion | Consolidated |
| Net income | ¥106.7 billion | Consolidated |
| Net income | ¥106.7 billion | Consolidated |
| Net income (loss) | ¥138.3 billion | Consolidated |
| Net income (loss) | ¥138.3 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥9.00 million | Consolidated |
| Gain on sales of investment securities | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-144.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥7.6 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥4.8 billion | Consolidated |
| Interest expenses | ¥13.2 billion | Consolidated |
| Interest expenses | ¥13.2 billion | Consolidated |
| Issuance of new shares | ¥0.4 billion | Consolidated |
| Issuance of new shares | ¥18.00 million | Consolidated |
| Income taxes - current | ¥39.4 billion | Consolidated |
| Income taxes | ¥41.9 billion | Consolidated |
| Income taxes - deferred | ¥2.5 billion | Consolidated |
| Foreign exchange losses | ¥52.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.5 billion | Consolidated |
| Extraordinary income | ¥5.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.3 billion | Consolidated |
| Research and development expenses | ¥2.8 billion | Consolidated |
| Income (loss) before income taxes | ¥180.2 billion | Consolidated |
| Income (loss) before income taxes | ¥180.2 billion | Consolidated |
| Ordinary income | ¥174.9 billion | Consolidated |
| Ordinary income | ¥174.9 billion | Consolidated |
| Salaries and allowances | ¥130.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥1.00 million | Consolidated |
| Purchase of treasury stock | ¥-4.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥128.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥50.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥355.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.4 billion | Consolidated |
| Provision for bonuses | ¥13.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.7 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-9.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥33.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥31.7 billion | Consolidated |
| Other | ¥2.8 billion | Parent only |
| Other | ¥1.9 billion | Parent only |
| Purchase discounts | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-31.9 billion | Parent only |
| Interest income | ¥0.5 billion | Parent only |
| Dividend income | ¥48.2 billion | Parent only |
| Cost of merchandize sold | ¥122.0 billion | Parent only |
| Merchandize sales | ¥144.1 billion | Parent only |
| Operating income | ¥14.1 billion | Parent only |
| Non-operating income | ¥51.7 billion | Parent only |
| Non-operating expenses | ¥4.5 billion | Parent only |
| Cost of sales | ¥430.9 billion | Parent only |
| Gross profit (loss) | ¥121.8 billion | Parent only |
| Net sales | ¥552.7 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥308.9 billion | Parent only |
| Provision for warranties for completed construction | ¥2.5 billion | Parent only |
| Net sales of completed construction contracts | ¥408.6 billion | Parent only |
| Net income (loss) | ¥56.5 billion | Parent only |
| Net income (loss) | ¥56.5 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Interest expenses | ¥1.9 billion | Parent only |
| Issuance of new shares | ¥0.4 billion | Parent only |
| Issuance of new shares | ¥18.00 million | Parent only |
| Interest on securities | ¥12.00 million | Parent only |
| Income taxes - current | ¥3.3 billion | Parent only |
| Income taxes | ¥4.8 billion | Parent only |
| Income taxes - deferred | ¥1.4 billion | Parent only |
| Depreciation | ¥7.1 billion | Parent only |
| Interest on bonds | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥61.3 billion | Parent only |
| Ordinary income | ¥61.3 billion | Parent only |
| Salaries and allowances | ¥29.0 billion | Parent only |
| Disposal of treasury stock | ¥1.00 million | Parent only |
| Purchase of treasury stock | ¥-4.0 billion | Parent only |
| Selling, general and administrative expenses | ¥107.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥9.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥112.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥51.0 billion | Consolidated |
| Total changes during the period | ¥39.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥18.0 billion | Parent only |
Statement of cash flows (54 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.8 billion | Consolidated |
| Other proceeds | ¥0.8 billion | Consolidated |
| Other proceeds | ¥1.00 million | Consolidated |
| Other payments | ¥-9.2 billion | Consolidated |
| Other payments | ¥-31.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥7.3 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-9.0 billion | Consolidated |
| Amortization of goodwill | ¥4.9 billion | Consolidated |
| Repayments of finance lease obligations | ¥-7.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.6 billion | Consolidated |
| Interest expenses paid | ¥-13.2 billion | Consolidated |
| Interest and dividends income received | ¥22.1 billion | Consolidated |
| Increase (decrease) in advances received | ¥-0.8 billion | Consolidated |
| Interest and dividend income | ¥-7.8 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥2.6 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥1.2 billion | Consolidated |
| Purchase of treasury stock of subsidiaries in consolidation | ¥-2.0 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-2.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.4 billion | Consolidated |
| Subtotal | ¥124.5 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-38.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-30.00 million | Consolidated |
| Purchase of investment securities | ¥-61.5 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥16.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-7.6 billion | Consolidated |
| Interest expenses | ¥13.2 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥62.00 million | Consolidated |
| Loss gain on sales of short term and long term investment securities | ¥-4.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-71.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥7.7 billion | Consolidated |
| Decrease in consumption taxes payable | ¥24.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-92.2 billion | Consolidated |
| Income taxes paid | ¥-38.7 billion | Consolidated |
| Depreciation | ¥30.9 billion | Consolidated |
| Purchase of intangible assets | ¥-5.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥30.4 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥-1.0 billion | Consolidated |
| Redemption of bonds | ¥-10.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-4.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.3 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.5 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-3.7 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-11.8 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.8 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-4.0 billion | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥0.4 billion | Consolidated |
| Dividends | ¥-31.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥196.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-97.3 billion | Consolidated |
| Payments of long-term loans receivable | ¥-13.7 billion | Consolidated |
| Collection of long-term loans receivable | ¥3.9 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥13.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-29.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥94.7 billion | Consolidated | Disclosed |
| Dividend per share | 53 | Parent only | Disclosed |
| Number of employees | 27,613 | Consolidated | Disclosed |
| Net assets | ¥1,136.8 billion | Consolidated | Disclosed |
| Net sales | ¥2,267.6 billion | Consolidated | Disclosed |
| Operating income | ¥168.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥174.9 billion | Consolidated | Disclosed |
| Net income | ¥106.7 billion | Consolidated | Disclosed |
| Total assets | ¥2,572.0 billion | Consolidated | Disclosed |
| Operating margin | 7.4% | Consolidated | Calculated |
| Net margin | 4.7% | Consolidated | Calculated |
| Sales per employee | 82119907 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 44.2% | Consolidated | Calculated |