RAITO KOGYO
RAITO KOGYO CO., LTD.
Company highlights
The annual dividend per share has risen for 13 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
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
RAITO KOGYO
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 | ¥6.4 billion | Consolidated |
| Employee payrolls and allowances | ¥5.5 billion | Parent only | |
| Miscellaneous expenses | ¥1.1 billion | Parent only | |
| Research and development expenses | ¥0.9 billion | Consolidated | |
| Legal welfare expenses | ¥0.8 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.5 billion | Parent only | |
| Directors' compensations | ¥0.4 billion | Parent only | |
| Taxes and dues | ¥0.4 billion | Parent only | |
| Depreciation | ¥0.4 billion | Parent only | |
| Rents | ¥0.4 billion | Parent only | |
| Stationery expenses | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Welfare expenses | ¥0.1 billion | Parent only | |
| Insurance expenses | ¥0.1 billion | Parent only | |
| Entertainment expenses | ¥86.00 million | Parent only | |
| Power utilities expenses | ¥50.00 million | Parent only | |
| Amortization of goodwill | ¥47.00 million | Consolidated | |
| Advertising expenses | ¥33.00 million | Parent only | |
| Donations | ¥29.00 million | Parent only | |
| Repair and maintenance | ¥21.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-9.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥30.3 billion | Consolidated |
| Ordinary income | ¥17.7 billion | Consolidated | |
| Operating income | ¥17.2 billion | Consolidated | |
| Net income | ¥12.5 billion | Consolidated |
RAITO KOGYO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥6.4 billion
- Employee payrolls and allowances ¥5.5 billion
- Miscellaneous expenses ¥1.1 billion
- Research and development expenses ¥0.9 billion
- Legal welfare expenses ¥0.8 billion
- Correspondence and transportation expenses ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
RAITO KOGYO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
RAITO KOGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥109.5B | ¥115.0B | ¥117.3B | ¥121.5B | ¥139.2B |
| Year on year (%) | +1.2% | +5.0% | +2.0% | +3.5% | +14.6% |
| Ordinary income (loss) | ¥14.0B | ¥13.3B | ¥11.6B | ¥13.2B | ¥17.7B |
| Change from prior year | +15.2% | -4.8% | -12.8% | +13.4% | +34.5% |
| Ordinary income (loss) as a share of Net sales | 12.8% | 11.6% | 9.9% | 10.8% | 12.7% |
| Change (percentage points) | +1.5 points | -1.2 points | -1.7 points | +0.9 points | +1.9 points |
Fiscal periods marked for changes
- 2014Net sales year on year +22.7%, Ordinary income (loss) as a share of revenue +3.1 points
- 2021Ordinary income (loss) as a share of revenue +2.2 points
RAITO KOGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
RAITO KOGYO
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 | ¥109.5 billion | ¥115.0 billion | ¥117.3 billion | ¥121.5 billion | ¥139.2 billion |
| Ordinary income (loss) | ¥14.0 billion | ¥13.3 billion | ¥11.6 billion | ¥13.2 billion | ¥17.7 billion |
| Net income (loss) attributable to owners of parent | ¥8.9 billion | ¥9.5 billion | ¥8.2 billion | ¥9.9 billion | ¥12.5 billion |
| Comprehensive income | ¥9.6 billion | ¥9.5 billion | ¥10.7 billion | ¥10.1 billion | ¥15.2 billion |
| Net assets | ¥80.8 billion | ¥85.4 billion | ¥91.1 billion | ¥88.7 billion | ¥90.9 billion |
| Total assets | ¥115.9 billion | ¥122.9 billion | ¥124.4 billion | ¥122.2 billion | ¥125.9 billion |
| Net assets per share | 1,591.2 yen | 1,721.36 yen | 1,877.46 yen | 1,972.7 yen | 2,141.13 yen |
| Basic earnings (loss) per share | 174.12 yen | 190.59 yen | 168.16 yen | 214.3 yen | 288.5 yen |
| Equity-to-asset ratio | 69.7% | 68.7% | 72.5% | 71.9% | 71.5% |
| Return on equity | 11.4% | 11.5% | 9.4% | 11.1% | 14.0% |
| Net cash provided by (used in) operating activities | ¥8.6 billion | ¥4.8 billion | ¥14.6 billion | ¥10.4 billion | ¥13.7 billion |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | ¥0.5 billion | ¥-4.3 billion | ¥-1.9 billion | ¥-1.9 billion |
| Net cash provided by (used in) financing activities | ¥-4.7 billion | ¥-5.8 billion | ¥-5.3 billion | ¥-12.4 billion | ¥-12.9 billion |
| Cash and cash equivalents | ¥30.0 billion | ¥29.6 billion | ¥34.9 billion | ¥30.9 billion | ¥30.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥94.6 billion | ¥96.9 billion | ¥98.1 billion | ¥101.3 billion | ¥115.3 billion |
| Ordinary income (loss) | ¥12.8 billion | ¥11.8 billion | ¥11.2 billion | ¥11.7 billion | ¥15.5 billion |
| Net income (loss) | ¥10.0 billion | ¥8.2 billion | ¥7.9 billion | ¥8.8 billion | ¥10.6 billion |
| Capital stock | ¥6.1 billion | ¥6.1 billion | ¥6.1 billion | ¥6.1 billion | ¥6.1 billion |
| Total number of issued shares (common stock) | 55,504,450 shares | 53,948,450 shares | 52,145,450 shares | 45,467,550 shares | 42,970,450 shares |
| Net assets | ¥67.9 billion | ¥70.6 billion | ¥74.3 billion | ¥70.4 billion | ¥69.3 billion |
| Total assets | ¥98.2 billion | ¥102.5 billion | ¥103.0 billion | ¥98.9 billion | ¥105.6 billion |
| Net assets per share | 1,337.43 yen | 1,437.39 yen | 1,547.45 yen | 1,581.78 yen | 1,647.49 yen |
| Dividend per share | 54 yen | 61 yen | 70 yen | 100 yen | 145 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 30 yen | 40 yen |
| Basic earnings (loss) per share | 194.32 yen | 165.55 yen | 162.04 yen | 189.31 yen | 245.07 yen |
| Equity-to-asset ratio | 69.1% | 68.8% | 72.2% | 71.2% | 65.6% |
| Return on equity | 15.3% | 11.9% | 10.9% | 12.1% | 15.2% |
| Payout ratio | 27.8% | 36.8% | 43.2% | 52.8% | 59.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥145 | ¥40 | 59.2% | |
| FY ending 3/2025 | ¥100 | ¥30 | 52.8% | |
| FY ending 3/2024 | ¥70 | Could not be retrieved | 43.2% | |
| FY ending 3/2023 | ¥61 | Could not be retrieved | 36.8% | |
| FY ending 3/2022 | ¥54 | Could not be retrieved | 27.8% | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | 35.1% | |
| FY ending 3/2020 | ¥41 | Could not be retrieved | 45.8% | |
| FY ending 3/2019 | ¥38 | Could not be retrieved | 34.0% | |
| FY ending 3/2018 | ¥35 | Could not be retrieved | 31.6% | |
| FY ending 3/2017 | ¥25 | Could not be retrieved | 21.2% | |
| FY ending 3/2016 | ¥20 | Could not be retrieved | 19.4% | |
| FY ending 3/2015 | ¥14 | Could not be retrieved | 17.2% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 16.7% | |
| FY ending 3/2013 | ¥8 | Could not be retrieved | 32.3% |
RAITO KOGYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
RAITO KOGYO
Unit %Source Annual securities reports
- Financial institutions41.40%
- Securities firms3.20%
- Other corporations5.70%
- Foreign holders (institutions)31.00%
- Foreign holders (individuals)0.00%
- Individuals and others18.60%
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) | 12.47% | 5,260,000 |
| 2 | 太陽生命保険株式会社 | 6.48% | 2,734,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.97% | 2,517,000 |
| 4 | 日本生命保険相互会社 | 4.83% | 2,039,000 |
| 5 | 株式会社三井住友銀行 | 4.62% | 1,950,000 |
| 6 | 株式会社北陸銀行 | 3.01% | 1,269,000 |
| 7 | AVI JAPAN OPPORTUNITY TRUST PLC(常任代理人 株式会社みずほ銀行決済営業部) | 2.08% | 877,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.02% | 854,000 |
| 9 | あいおいニッセイ同和損害保険株式会社 | 1.45% | 612,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.43% | 603,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.9 billion | ¥3.2 billion |
| FY ending 3/2021 | ¥0.6 billion | ¥3.2 billion |
Revenue scale in the same industry
RAITO KOGYO
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
- … 41 companies
- 45 DAIHOFY Mar 2026 ¥139.8B
- 46 TOBISHIMAFY Mar 2026 ¥139.3B
- 47 RAITO KOGYOThis companyFY Mar 2026 ¥139.2B
- 48 SHINNIHONFY Mar 2026 ¥138.4B
- 49 NAKANOFY Mar 2026 ¥138.1B
- … 101 companies
Workforce information
Women 16.7 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,147 |
| Childcare leave taken, men |
44.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.1% |
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) | ¥67.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥15.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.7 billion | Consolidated |
| Net sales | ¥139.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | Consolidated |
| Cash and cash equivalents | ¥30.0 billion | Consolidated |
| Net assets | ¥90.9 billion | Consolidated |
| Ordinary income (loss) | ¥17.7 billion | Consolidated |
| Total assets | ¥125.9 billion | Consolidated |
| Return on equity | 14.0% | Consolidated |
| Equity-to-asset ratio | 71.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥12.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-12.9 billion | Consolidated |
| Basic earnings (loss) per share | 288.5 yen | Consolidated |
| Net assets per share | 2,141.13 yen | Consolidated |
| Dividend per share | 145 yen | Parent only |
| Net sales | ¥115.3 billion | Parent only |
| Net income (loss) | ¥10.6 billion | Parent only |
| Total number of issued shares (common stock) | 42,970,450 shares | Parent only |
| Net assets | ¥69.3 billion | Parent only |
| Ordinary income (loss) | ¥15.5 billion | Parent only |
| Total assets | ¥105.6 billion | Parent only |
| Return on equity | 15.2% | Parent only |
| Equity-to-asset ratio | 65.6% | Parent only |
| Capital stock | ¥6.1 billion | Parent only |
| Payout ratio | 59.2% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 245.07 yen | Parent only |
| Net assets per share | 1,647.49 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,399 people | Consolidated |
| Number of employees | 1,399 people | Consolidated |
| Wage gap between men and women (all employees) | 56.1% | Parent only |
| Average length of service (years) | 17.5 years | Parent only |
| Average annual salary | ¥9.40 million | Parent only |
| Average age (years) | 44.3 years old | Parent only |
| Number of employees | 1,028 people | Parent only |
| Number of employees | 1,028 people | Parent only |
| Number of employees | 1,028 people | Parent only |
| Wage gap between men and women (regular employees) | 58.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.4% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 420 people | Consolidated |
| Average number of temporary employees | 420 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 77.8% | Parent only |
| Average number of temporary employees | 163 people | Parent only |
| Average number of temporary employees | 163 people | Parent only |
| Average number of temporary employees | 163 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.1% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 18,719,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 804,600 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥21.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥69.00 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 | ¥0.1 billion | Consolidated |
| Number of shares | 42,970,450 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.9% | Consolidated |
| Shareholding ratio | 44.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 804,600 shares | Consolidated |
| Number of voting rights | 420,687 units | Consolidated |
| Carrying amount on the balance sheet | ¥21.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥5.3 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 226.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥67.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥67.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥39.00 million | Consolidated |
| Revenue | ¥4.00 million | Consolidated |
| Change in average annual salary from the previous year | -1.0% | Parent only |
| Revenue | ¥39.00 million | Parent only |
Balance sheet (156 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥60.00 million | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥4.7 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.9 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Lease obligations | ¥83.00 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥88.00 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.8 billion | Consolidated |
| Retained earnings | ¥74.3 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥40.7 billion | Consolidated |
| Merchandise and finished goods | ¥28.00 million | Consolidated |
| Non-current liabilities | ¥1.4 billion | Consolidated |
| Non-current assets | ¥45.9 billion | Consolidated |
| Land | ¥11.1 billion | Consolidated |
| Revaluation reserve for land | ¥-1.1 billion | Consolidated |
| Contract assets | ¥20.1 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥20.5 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.1 billion | Consolidated |
| Allowance for construction loss | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥15.1 billion | Consolidated |
| Buildings and structures, net | ¥8.2 billion | Consolidated |
| Construction in progress | ¥97.00 million | Consolidated |
| Investments and other assets | ¥18.6 billion | Consolidated |
| Investment securities | ¥10.0 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥9.2 billion | Consolidated |
| Property, plant and equipment | ¥26.7 billion | Consolidated |
| Accounts receivable - other | ¥0.2 billion | Consolidated |
| Advances received on construction contracts in progress | ¥1.8 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥1.5 billion | Consolidated |
| Income taxes payable | ¥4.0 billion | Consolidated |
| Accrued expenses | ¥4.3 billion | Consolidated |
| Raw materials and supplies | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥83.3 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥36.4 billion | Consolidated |
| Machinery | ¥7.1 billion | Consolidated |
| Current liabilities | ¥33.7 billion | Consolidated |
| Current assets | ¥80.0 billion | Consolidated |
| Accumulated depreciation | ¥-92.00 million | Consolidated |
| Accumulated depreciation | ¥-6.9 billion | Consolidated |
| Accumulated depreciation | ¥-29.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.5 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥30.0 billion | Consolidated |
| Cash and deposits | ¥30.0 billion | Consolidated |
| Short-term loans payable | ¥1.7 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥6.00 million | Consolidated |
| Net assets | ¥90.9 billion | Consolidated |
| Net assets | ¥90.9 billion | Consolidated |
| Total assets | ¥125.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-3.6 billion | Consolidated |
| Valuation and translation adjustments | ¥6.7 billion | Consolidated |
| Liabilities | ¥35.0 billion | Consolidated |
| Liabilities and net assets | ¥125.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-33.00 million | Consolidated |
| Capital surplus | ¥6.4 billion | Consolidated |
| Capital stock | ¥6.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.4 billion | Consolidated |
| Net defined benefit asset | ¥5.6 billion | Consolidated |
| Long-term loans payable | ¥7.00 million | Consolidated |
| Long-term prepaid expenses | ¥42.00 million | Consolidated |
| Long term accounts payable other | ¥12.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥7.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.8 billion | Consolidated |
| Non-controlling interests | ¥0.9 billion | Consolidated |
| Other | ¥11.00 million | Parent only |
| Other | ¥3.1 billion | Parent only |
| Other | ¥3.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.9 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥12.00 million | Parent only |
| Lease obligations | ¥8.00 million | Parent only |
| Lease assets | ¥47.00 million | Parent only |
| Lease assets, net | ¥20.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.8 billion | Parent only |
| General reserve | ¥15.3 billion | Parent only |
| Retained earnings | ¥58.5 billion | Parent only |
| Legal retained earnings | ¥1.2 billion | Parent only |
| Prepaid pension cost | ¥2.1 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥68.00 million | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥42.1 billion | Parent only |
| Land | ¥10.6 billion | Parent only |
| Revaluation reserve for land | ¥-1.1 billion | Parent only |
| Reserve for reduction entry1 | ¥8.00 million | Parent only |
| Accounts receivable from completed construction contracts | ¥33.1 billion | Parent only |
| Provision for warranties for completed construction | ¥0.1 billion | Parent only |
| Allowance for construction loss | ¥0.2 billion | Parent only |
| Accounts payable for construction contracts | ¥7.6 billion | Parent only |
| Tools, furniture and fixtures | ¥4.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings | ¥11.6 billion | Parent only |
| Buildings, net | ¥7.1 billion | Parent only |
| Construction in progress | ¥72.00 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Long term loans receivable from employees | ¥1.00 million | Parent only |
| Investments and other assets | ¥18.8 billion | Parent only |
| Investment securities | ¥6.0 billion | Parent only |
| Notes payable trade | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥23.0 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Advances received on construction contracts in progress | ¥1.6 billion | Parent only |
| Costs on uncompleted construction contracts | ¥1.4 billion | Parent only |
| Income taxes payable | ¥3.8 billion | Parent only |
| Accrued expenses | ¥2.8 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥67.4 billion | Parent only |
| Structures | ¥2.3 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment | ¥25.4 billion | Parent only |
| Machinery and equipment, net | ¥4.2 billion | Parent only |
| Current liabilities | ¥35.4 billion | Parent only |
| Current assets | ¥63.5 billion | Parent only |
| Accumulated depreciation | ¥-26.00 million | Parent only |
| Accumulated depreciation | ¥-4.1 billion | Parent only |
| Accumulated depreciation | ¥-4.5 billion | Parent only |
| Accumulated depreciation | ¥-1.8 billion | Parent only |
| Accumulated depreciation | ¥-21.2 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥22.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥6.00 million | Parent only |
| Advances paid | ¥52.00 million | Parent only |
| Net assets | ¥69.3 billion | Parent only |
| Net assets | ¥69.3 billion | Parent only |
| Total assets | ¥105.6 billion | Parent only |
| Deferred tax assets | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥42.0 billion | Parent only |
| Treasury stock | ¥-3.6 billion | Parent only |
| Notes payable facilities | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥1.9 billion | Parent only |
| Liabilities | ¥36.4 billion | Parent only |
| Liabilities and net assets | ¥105.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-33.00 million | Parent only |
| Capital surplus | ¥6.4 billion | Parent only |
| Legal capital surplus | ¥6.4 billion | Parent only |
| Capital stock | ¥6.1 billion | Parent only |
| Vehicle and delivery equipment | ¥0.3 billion | Parent only |
| Vehicles, net | ¥94.00 million | Parent only |
| Long-term prepaid expenses | ¥33.00 million | Parent only |
| Shares of subsidiaries and associates | ¥6.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥7.0 billion | Parent only |
| Electronically recorded obligations - operating | ¥7.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.6 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
Statement of income (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥2.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.2 billion | Consolidated |
| Amortization of goodwill | ¥47.00 million | Consolidated |
| Cost of sales on side line business cns | ¥99.00 million | Consolidated |
| Net sales of side line business cns | ¥0.2 billion | Consolidated |
| Gross profit on side line business cns | ¥90.00 million | Consolidated |
| Dividends from surplus | ¥-4.9 billion | Consolidated |
| Comprehensive income | ¥15.2 billion | Consolidated |
| Royalty income | ¥19.00 million | Consolidated |
| Insurance | ¥94.00 million | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥17.2 billion | Consolidated |
| Non-operating income | ¥1.2 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥74.00 million | Consolidated |
| Fixed asset rent | ¥0.4 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥33.00 million | Consolidated |
| Cost of sales | ¥108.9 billion | Consolidated |
| Gross profit (loss) | ¥30.3 billion | Consolidated |
| Net sales | ¥139.2 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥108.8 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥30.2 billion | Consolidated |
| Net sales of completed construction contracts | ¥139.0 billion | Consolidated |
| Net income | ¥12.5 billion | Consolidated |
| Net income | ¥12.5 billion | Consolidated |
| Net income (loss) | ¥12.5 billion | Consolidated |
| Net income (loss) | ¥12.5 billion | Consolidated |
| Employees' salaries and allowances | ¥6.4 billion | Consolidated |
| Loss on sales of notes payable | ¥36.00 million | Consolidated |
| Loss on sales of investment securities | ¥30.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥33.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Guarantee commission | ¥70.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥79.00 million | Consolidated |
| Income taxes - current | ¥5.6 billion | Consolidated |
| Income taxes | ¥4.8 billion | Consolidated |
| Income taxes - deferred | ¥-0.8 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.0 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥17.3 billion | Consolidated |
| Income (loss) before income taxes | ¥17.3 billion | Consolidated |
| Ordinary income | ¥17.7 billion | Consolidated |
| Purchase of treasury stock | ¥-8.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥15.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-12.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥13.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-9.00 million | Consolidated |
| Cost of rent income | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.9 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Change of scope of consolidation | ¥-0 | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥63.00 million | Consolidated |
| Loss on liquidation of subsidiaries and affiliates | ¥1.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥39.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥7.00 million | Consolidated |
| Stationery expenses | ¥0.3 billion | Parent only |
| Entertainment expenses | ¥86.00 million | Parent only |
| Insurance expenses | ¥0.1 billion | Parent only |
| Repair and maintenance | ¥21.00 million | Parent only |
| Dividends from surplus | ¥-4.9 billion | Parent only |
| Power utilities expenses | ¥50.00 million | Parent only |
| Royalty income | ¥19.00 million | Parent only |
| Insurance | ¥34.00 million | Parent only |
| Interest income | ¥22.00 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥15.1 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Gain on sales of non-current assets | ¥96.00 million | Parent only |
| Fixed asset rent | ¥0.4 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥33.00 million | Parent only |
| Rents | ¥0.4 billion | Parent only |
| Cost of sales | ¥88.7 billion | Parent only |
| Gross profit (loss) | ¥26.5 billion | Parent only |
| Net sales | ¥115.3 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥88.7 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥26.5 billion | Parent only |
| Net sales of completed construction contracts | ¥115.3 billion | Parent only |
| Donations | ¥29.00 million | Parent only |
| Advertising expenses | ¥33.00 million | Parent only |
| Net income (loss) | ¥10.6 billion | Parent only |
| Net income (loss) | ¥10.6 billion | Parent only |
| Directors' compensations | ¥0.4 billion | Parent only |
| Employee payrolls and allowances | ¥5.5 billion | Parent only |
| Loss on sales of notes payable | ¥36.00 million | Parent only |
| Loss on sales of investment securities | ¥30.00 million | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Guarantee commission | ¥67.00 million | Parent only |
| Interest expenses | ¥37.00 million | Parent only |
| Commission fees | ¥79.00 million | Parent only |
| Income taxes - current | ¥5.3 billion | Parent only |
| Income taxes | ¥4.5 billion | Parent only |
| Income taxes - deferred | ¥-0.8 billion | Parent only |
| Legal welfare expenses | ¥0.8 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Impairment loss | ¥0.5 billion | Parent only |
| Foreign exchange gains | ¥91.00 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Research and development expenses | ¥0.9 billion | Parent only |
| Welfare expenses | ¥0.1 billion | Parent only |
| Taxes and dues | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥15.1 billion | Parent only |
| Ordinary income | ¥15.5 billion | Parent only |
| Purchase of treasury stock | ¥-8.2 billion | Parent only |
| Selling, general and administrative expenses | ¥11.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Cost of rent income | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
| Correspondence and transportation expenses | ¥0.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥63.00 million | Parent only |
| Loss on liquidation of subsidiaries and affiliates | ¥22.00 million | Parent only |
| Miscellaneous income | ¥0.2 billion | Parent only |
| Miscellaneous expenses | ¥92.00 million | Parent only |
| Miscellaneous expenses | ¥1.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.7 billion | Consolidated |
| Total changes during the period | ¥-1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-80.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥47.00 million | Consolidated |
| Repayments of finance lease obligations | ¥-70.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.4 billion | Consolidated |
| Proceeds from maturity of insurance funds | ¥1.0 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-40.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.7 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥31.00 million | Consolidated |
| Subtotal | ¥17.1 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥0.2 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥6.00 million | Consolidated |
| Payments for sales of notes receivable trade | ¥-36.00 million | Consolidated |
| Loss on sales of notes receivable trade | ¥36.00 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-33.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥0.7 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-4.00 million | Consolidated |
| Decrease (increase) in inventories | ¥53.00 million | Consolidated |
| Income taxes paid | ¥-3.7 billion | Consolidated |
| Depreciation | ¥3.1 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-8.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Dividends | ¥-4.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥7.00 million | Consolidated |
| Repayment of long term loans payable | ¥-62.00 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-7.00 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥63.00 million | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥1.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥13.7 billion | Consolidated | Disclosed |
| Dividend per share | 145 | Parent only | Disclosed |
| Number of employees | 1,399 | Consolidated | Disclosed |
| Net assets | ¥90.9 billion | Consolidated | Disclosed |
| Net sales | ¥139.2 billion | Consolidated | Disclosed |
| Operating income | ¥17.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥17.7 billion | Consolidated | Disclosed |
| Net income | ¥12.5 billion | Consolidated | Disclosed |
| Total assets | ¥125.9 billion | Consolidated | Disclosed |
| Operating margin | 12.4% | Consolidated | Calculated |
| Net margin | 9.0% | Consolidated | Calculated |
| Sales per employee | 99511079 yen | Consolidated | Calculated |
| Total asset turnover | 1.11 times | Consolidated | Calculated |
| Net assets to total assets | 72.2% | Consolidated | Calculated |