KRAFTIA
KRAFTIA CORPORATION
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
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
KRAFTIA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥12.6 billion | Consolidated |
| Rents | ¥3.8 billion | Consolidated | |
| Taxes and dues | ¥1.7 billion | Parent only | |
| Miscellaneous expenses | ¥1.6 billion | Parent only | |
| Depreciation | ¥1.4 billion | Parent only | |
| Legal welfare expenses | ¥1.3 billion | Parent only | |
| Investigation and research expenses | ¥0.8 billion | Parent only | |
| Advertising expenses | ¥0.7 billion | Parent only | |
| Welfare expenses | ¥0.7 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.6 billion | Parent only | |
| Entertainment expenses | ¥0.4 billion | Parent only | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Repair and maintenance | ¥0.3 billion | Parent only | |
| Donations | ¥0.3 billion | Parent only | |
| Stationery expenses | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Power utilities expenses | ¥0.2 billion | Parent only | |
| Provision for directors' retirement benefits | ¥33.00 million | Consolidated | |
| Insurance expenses | ¥20.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥87.1 billion | Consolidated |
| Ordinary income | ¥58.2 billion | Consolidated | |
| Operating income | ¥54.6 billion | Consolidated | |
| Net income | ¥40.1 billion | Consolidated |
KRAFTIA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥12.6 billion
- Rents ¥3.8 billion
- Taxes and dues ¥1.7 billion
- Miscellaneous expenses ¥1.6 billion
- Depreciation ¥1.4 billion
- Legal welfare expenses ¥1.3 billion
- Other (not itemized) ¥10.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
KRAFTIA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KRAFTIA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥376.6B | ¥395.8B | ¥469.1B | ¥474.0B | ¥476.1B |
| Year on year (%) | -3.9% | +5.1% | +18.5% | +1.0% | +0.5% |
| Ordinary income (loss) | ¥36.8B | ¥35.5B | ¥42.4B | ¥44.4B | ¥58.2B |
| Change from prior year | +2.6% | -3.7% | +19.5% | +4.9% | +30.9% |
| Ordinary income (loss) as a share of Net sales | 9.8% | 9.0% | 9.0% | 9.4% | 12.2% |
| Change (percentage points) | +0.6 points | -0.8 points | +0.1 points | +0.3 points | +2.8 points◆ |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue +2.6 points
- 2016Ordinary income (loss) as a share of revenue +3.1 points
- 2026Ordinary income (loss) as a share of revenue +2.8 points
KRAFTIA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KRAFTIA
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 | ¥376.6 billion | ¥395.8 billion | ¥469.1 billion | ¥474.0 billion | ¥476.1 billion |
| Ordinary income (loss) | ¥36.8 billion | ¥35.5 billion | ¥42.4 billion | ¥44.4 billion | ¥58.2 billion |
| Net income (loss) attributable to owners of parent | ¥26.2 billion | ¥26.3 billion | ¥28.0 billion | ¥28.9 billion | ¥40.1 billion |
| Comprehensive income | ¥26.6 billion | ¥28.9 billion | ¥36.8 billion | ¥30.4 billion | ¥50.0 billion |
| Net assets | ¥241.2 billion | ¥263.0 billion | ¥291.1 billion | ¥312.2 billion | ¥351.6 billion |
| Total assets | ¥378.4 billion | ¥446.4 billion | ¥503.3 billion | ¥488.5 billion | ¥523.3 billion |
| Net assets per share | 3,375.43 yen | 3,681.85 yen | 4,082.95 yen | 4,384.3 yen | 4,915.49 yen |
| Basic earnings (loss) per share | 370.05 yen | 371.93 yen | 395.87 yen | 408.36 yen | 566.25 yen |
| Equity-to-asset ratio | 63.2% | 58.4% | 57.4% | 63.5% | 66.4% |
| Return on equity | 11.4% | 10.5% | 10.2% | 9.6% | 12.2% |
| Net cash provided by (used in) operating activities | ¥5.3 billion | ¥17.4 billion | ¥44.0 billion | ¥8.7 billion | ¥12.3 billion |
| Net cash provided by (used in) investing activities | ¥-7.5 billion | ¥-3.1 billion | ¥-2.3 billion | ¥-8.9 billion | ¥-18.1 billion |
| Net cash provided by (used in) financing activities | ¥-10.2 billion | ¥11.6 billion | ¥-11.0 billion | ¥-24.6 billion | ¥-14.3 billion |
| Cash and cash equivalents | ¥37.8 billion | ¥63.9 billion | ¥94.6 billion | ¥70.4 billion | ¥50.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥322.6 billion | ¥333.0 billion | ¥404.8 billion | ¥398.6 billion | ¥395.6 billion |
| Ordinary income (loss) | ¥28.8 billion | ¥28.1 billion | ¥33.8 billion | ¥37.5 billion | ¥45.5 billion |
| Net income (loss) | ¥20.7 billion | ¥21.8 billion | ¥21.8 billion | ¥25.9 billion | ¥32.9 billion |
| Capital stock | ¥12.6 billion | ¥12.6 billion | ¥12.6 billion | ¥12.6 billion | ¥12.6 billion |
| Total number of issued shares (common stock) | 70,864,000 shares | 70,864,000 shares | 70,864,000 shares | 70,864,000 shares | 70,864,000 shares |
| Net assets | ¥199.2 billion | ¥214.5 billion | ¥232.8 billion | ¥249.3 billion | ¥277.2 billion |
| Total assets | ¥337.0 billion | ¥395.8 billion | ¥447.1 billion | ¥433.4 billion | ¥457.6 billion |
| Net assets per share | 2,810.67 yen | 3,026.33 yen | 3,290.83 yen | 3,523.91 yen | 3,917.28 yen |
| Dividend per share | 100 yen | 110 yen | 120 yen | 140 yen | 220 yen |
| Interim dividend per share | 50 yen | 50 yen | 55 yen | 65 yen | 90 yen |
| Basic earnings (loss) per share | 291.97 yen | 307.73 yen | 307.46 yen | 366.71 yen | 464.92 yen |
| Equity-to-asset ratio | 59.1% | 54.2% | 52.1% | 57.5% | 60.6% |
| Return on equity | 10.7% | 10.5% | 9.7% | 10.8% | 12.5% |
| Payout ratio | 34.2% | 35.7% | 39.0% | 38.2% | 47.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥220 | ¥90 | 47.3% | |
| FY ending 3/2025 | ¥140 | ¥65 | 38.2% | |
| FY ending 3/2024 | ¥120 | ¥55 | 39.0% | |
| FY ending 3/2023 | ¥110 | ¥50 | 35.7% | |
| FY ending 3/2022 | ¥100 | ¥50 | 34.2% | |
| FY ending 3/2021 | ¥100 | ¥50 | 34.7% | |
| FY ending 3/2020 | ¥100 | ¥50 | 36.9% | |
| FY ending 3/2019 | ¥100 | ¥50 | 30.5% | |
| FY ending 3/2018 | ¥90 | ¥40 | 26.7% | |
| FY ending 3/2017 | ¥70 | ¥30 | 22.9% | |
| FY ending 3/2016 | ¥45 | ¥20 | 17.9% | |
| FY ending 3/2015 | ¥25 | ¥10 | 16.5% | |
| FY ending 3/2014 | ¥13 | ¥5 | 21.7% | |
| FY ending 3/2013 | ¥10 | ¥5 | 32.5% |
KRAFTIA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KRAFTIA
Unit %Source Annual securities reports
- Financial institutions33.67%
- Securities firms2.14%
- Other corporations29.97%
- Foreign holders (institutions)22.07%
- Foreign holders (individuals)0.01%
- Individuals and others12.14%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 九州電力株式会社 | 22.55% | 15,980,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.18% | 7,215,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 7.35% | 5,213,000 |
| 4 | 株式会社西日本シティ銀行 | 4.58% | 3,249,000 |
| 5 | 株式会社福岡銀行 | 4.42% | 3,133,000 |
| 6 | クラフティア従業員持株会 | 2.39% | 1,693,000 |
| 7 | BBH(LUX) FOR FIDELITY FUNDS - JAPAN ADVANTAGE POOL(常任代理人 株式会社三菱UFJ銀行決済事業部) | 2.09% | 1,485,000 |
| 8 | クラフティアユニオン | 1.83% | 1,300,000 |
| 9 | 西日本鉄道株式会社 | 1.61% | 1,142,000 |
| 10 | 株式会社三菱UFJ銀行 | 1.59% | 1,133,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥0.4 billion |
| FY ending 3/2025 | ¥0.3 billion |
| FY ending 3/2021 | ¥0.3 billion |
| FY ending 3/2020 | ¥0.3 billion |
| FY ending 3/2017 | ¥0.2 billion |
| FY ending 3/2016 | ¥0.3 billion |
Revenue scale in the same industry
KRAFTIA
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
- … 13 companies
- 17 MIRAIT ONEFY Mar 2026 ¥602.4B
- 18 KumagaigumiFY Mar 2026 ¥487.7B
- 19 KRAFTIAThis companyFY Mar 2026 ¥476.1B
- 20 Sumitomo Mitsui ConstructionFY Mar 2025 ¥463.0B
- 21 HAZAMA ANDOFY Mar 2026 ¥439.6B
- … 129 companies
Workforce information
Women 718 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 7,122 |
| Annual paid leave taken (all employees) | 73% |
| Childcare leave taken, men |
101.2% |
| Childcare leave taken, women |
95.8% |
| Share of managers who are women | 1% |
| Share of board members who are women | 25% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,683 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) | ¥76.00 million |
| Non-audit fees (this year, total) | ¥0.00 million |
| Audit fees (this year, network firms) | ¥3.00 million |
| Non-audit fees (this year, network firms) | ¥2.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥50.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥12.3 billion | Consolidated |
| Net sales | ¥476.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.1 billion | Consolidated |
| Cash and cash equivalents | ¥50.5 billion | Consolidated |
| Net assets | ¥351.6 billion | Consolidated |
| Ordinary income (loss) | ¥58.2 billion | Consolidated |
| Total assets | ¥523.3 billion | Consolidated |
| Return on equity | 12.2% | Consolidated |
| Equity-to-asset ratio | 66.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥40.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-14.3 billion | Consolidated |
| Basic earnings (loss) per share | 566.25 yen | Consolidated |
| Net assets per share | 4,915.49 yen | Consolidated |
| Dividend per share | 220 yen | Parent only |
| Net sales | ¥395.6 billion | Parent only |
| Net income (loss) | ¥32.9 billion | Parent only |
| Total number of issued shares (common stock) | 70,864,000 shares | Parent only |
| Net assets | ¥277.2 billion | Parent only |
| Ordinary income (loss) | ¥45.5 billion | Parent only |
| Total assets | ¥457.6 billion | Parent only |
| Return on equity | 12.5% | Parent only |
| Equity-to-asset ratio | 60.6% | Parent only |
| Capital stock | ¥12.6 billion | Parent only |
| Payout ratio | 47.3% | Parent only |
| Interim dividend per share | 90 yen | Parent only |
| Basic earnings (loss) per share | 464.92 yen | Parent only |
| Net assets per share | 3,917.28 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 11,122 people | Consolidated |
| Number of employees | 11,122 people | Consolidated |
| Wage gap between men and women (all employees) | 72.9% | Parent only |
| Average length of service (years) | 15.7 years | Parent only |
| Average annual salary | ¥7.62 million | Parent only |
| Average age (years) | 38.9 years old | Parent only |
| Number of employees | 6,886 people | Parent only |
| Number of employees | 6,886 people | Parent only |
| Number of employees | 6,886 people | Parent only |
| Wage gap between men and women (regular employees) | 75.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 60.7% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 41,547,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 48,100 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.2 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.7 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares | 70,864,961 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 58.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 48,100 shares | Consolidated |
| Number of voting rights | 707,604 units | Consolidated |
| Carrying amount on the balance sheet | ¥9.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥36.3 billion | Consolidated |
| Number of issues | 99 issues | Consolidated |
| Number of issues | 24 issues | Consolidated |
| Total shareholder return | 237.3% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.3 billion | Consolidated |
| Net sales to external customers | ¥476.1 billion | Consolidated |
| Number of associates accounted for using equity method | 10 companies | Consolidated |
| Depreciation | ¥6.7 billion | Consolidated |
| Number of consolidated subsidiaries | 56 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 101.2% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.0% | Parent only |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥76.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥11.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥3.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 6.9% | Parent only |
| Revenue | ¥2.1 billion | Parent only |
| Revenue | ¥7.0 billion | Parent only |
| Revenue | ¥45.5 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥2.4 billion | Parent only |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.4 billion | Consolidated |
| Other | ¥11.8 billion | Consolidated |
| Other | ¥14.5 billion | Consolidated |
| Other | ¥20.5 billion | Consolidated |
| Other | ¥3.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥14.4 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Lease obligations | ¥4.5 billion | Consolidated |
| Lease assets | ¥9.9 billion | Consolidated |
| Costs on real estate business | ¥0.6 billion | Consolidated |
| Retained earnings | ¥301.7 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥177.4 billion | Consolidated |
| Merchandise | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥24.9 billion | Consolidated |
| Non-current assets | ¥225.0 billion | Consolidated |
| Land | ¥31.3 billion | Consolidated |
| Allowance for construction loss | ¥4.8 billion | Consolidated |
| Buildings and structures | ¥79.4 billion | Consolidated |
| Construction in progress | ¥1.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥134.9 billion | Consolidated |
| Investment securities | ¥97.9 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥65.0 billion | Consolidated |
| Property, plant and equipment | ¥85.3 billion | Consolidated |
| Advances received on construction contracts in progress | ¥26.5 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥8.2 billion | Consolidated |
| Income taxes payable | ¥10.5 billion | Consolidated |
| Raw materials and supplies | ¥36.7 billion | Consolidated |
| Shareholders' equity | ¥327.0 billion | Consolidated |
| Stock-based compensation allowance-NCL | ¥0.2 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥53.2 billion | Consolidated |
| Current liabilities | ¥146.7 billion | Consolidated |
| Current assets | ¥298.3 billion | Consolidated |
| Accumulated depreciation | ¥-89.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.0 billion | Consolidated |
| Intangible assets | ¥4.9 billion | Consolidated |
| Cash and cash equivalents | ¥50.5 billion | Consolidated |
| Cash and deposits | ¥51.9 billion | Consolidated |
| Short-term loans payable | ¥16.3 billion | Consolidated |
| Net assets | ¥351.6 billion | Consolidated |
| Net assets | ¥351.6 billion | Consolidated |
| Total assets | ¥523.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.6 billion | Consolidated |
| Deferred tax assets | ¥1.4 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥20.7 billion | Consolidated |
| Liabilities | ¥171.6 billion | Consolidated |
| Liabilities and net assets | ¥523.3 billion | Consolidated |
| Real estate for sale | ¥3.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Capital surplus | ¥13.2 billion | Consolidated |
| Capital stock | ¥12.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥4.7 billion | Consolidated |
| Net defined benefit liability | ¥3.7 billion | Consolidated |
| Net defined benefit asset | ¥24.8 billion | Consolidated |
| Long-term loans payable | ¥8.9 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥9.0 billion | Consolidated |
| Non-controlling interests | ¥3.9 billion | Consolidated |
| Other | ¥92.00 million | Parent only |
| Other | ¥8.0 billion | Parent only |
| Other | ¥2.3 billion | Parent only |
| Other | ¥18.5 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥13.9 billion | Parent only |
| Software | ¥2.0 billion | Parent only |
| Lease obligations | ¥3.2 billion | Parent only |
| Lease obligations | ¥1.1 billion | Parent only |
| Lease assets | ¥7.0 billion | Parent only |
| Lease assets, net | ¥3.6 billion | Parent only |
| Costs on real estate business | ¥0.6 billion | Parent only |
| Investments in capital | ¥0.3 billion | Parent only |
| General reserve | ¥58.5 billion | Parent only |
| Retained earnings | ¥238.6 billion | Parent only |
| Unearned revenue | ¥42.00 million | Parent only |
| Prepaid pension cost | ¥15.7 billion | Parent only |
| Prepaid expenses | ¥0.9 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥9.5 billion | Parent only |
| Non-current assets | ¥201.0 billion | Parent only |
| Land | ¥24.9 billion | Parent only |
| Reserve for reduction entry1 | ¥2.3 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥130.8 billion | Parent only |
| Allowance for construction loss | ¥4.6 billion | Parent only |
| Accounts payable for construction contracts | ¥54.4 billion | Parent only |
| Tools, furniture and fixtures | ¥7.3 billion | Parent only |
| Tools, furniture and fixtures | ¥1.5 billion | Parent only |
| Buildings | ¥59.6 billion | Parent only |
| Buildings, net | ¥25.2 billion | Parent only |
| Construction in progress | ¥0.9 billion | Parent only |
| Investments and other assets | ¥133.7 billion | Parent only |
| Investment securities | ¥73.0 billion | Parent only |
| Property, plant and equipment | ¥63.6 billion | Parent only |
| Advances received on construction contracts in progress | ¥23.7 billion | Parent only |
| Costs on uncompleted construction contracts | ¥6.3 billion | Parent only |
| Income taxes payable | ¥7.9 billion | Parent only |
| Accrued expenses | ¥3.2 billion | Parent only |
| Accounts payable - other | ¥2.9 billion | Parent only |
| Raw materials and supplies | ¥36.6 billion | Parent only |
| Shareholders' equity | ¥263.2 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥0.2 billion | Parent only |
| Structures | ¥6.2 billion | Parent only |
| Structures, net | ¥1.5 billion | Parent only |
| Machinery and equipment | ¥27.3 billion | Parent only |
| Machinery and equipment, net | ¥6.0 billion | Parent only |
| Current liabilities | ¥170.9 billion | Parent only |
| Current assets | ¥256.6 billion | Parent only |
| Accumulated depreciation | ¥-3.5 billion | Parent only |
| Accumulated depreciation | ¥-5.8 billion | Parent only |
| Accumulated depreciation | ¥-34.4 billion | Parent only |
| Accumulated depreciation | ¥-4.7 billion | Parent only |
| Accumulated depreciation | ¥-21.3 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥3.6 billion | Parent only |
| Cash and deposits | ¥34.8 billion | Parent only |
| Short-term loans payable | ¥14.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥4.4 billion | Parent only |
| Net assets | ¥277.2 billion | Parent only |
| Net assets | ¥277.2 billion | Parent only |
| Total assets | ¥457.6 billion | Parent only |
| Deferred tax assets | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥177.7 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥13.9 billion | Parent only |
| Liabilities | ¥180.4 billion | Parent only |
| Liabilities and net assets | ¥457.6 billion | Parent only |
| Real estate for sale | ¥3.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Capital surplus | ¥12.5 billion | Parent only |
| Legal capital surplus | ¥12.5 billion | Parent only |
| Capital stock | ¥12.6 billion | Parent only |
| Asset retirement obligations | ¥1.3 billion | Parent only |
| Vehicle and delivery equipment | ¥0.1 billion | Parent only |
| Vehicles, net | ¥13.00 million | Parent only |
| Provision for retirement benefits | ¥2.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.5 billion | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥2.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥25.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥9.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥23.0 billion | Parent only |
| Telephone subscription right | ¥73.00 million | Parent only |
| Deposits received | ¥2.3 billion | Parent only |
Statement of income (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Cost of other business sales | ¥13.6 billion | Consolidated |
| Sales on other business rev oa | ¥18.6 billion | Consolidated |
| Gross profit other business gp | ¥5.0 billion | Consolidated |
| Other comprehensive income | ¥9.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥6.8 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-11.7 billion | Consolidated |
| Extra retirement payments | ¥0.1 billion | Consolidated |
| Comprehensive income | ¥50.0 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Rent income | ¥0.3 billion | Consolidated |
| Dividend income | ¥1.1 billion | Consolidated |
| Operating income | ¥54.6 billion | Consolidated |
| Operating income | ¥54.6 billion | Consolidated |
| Non-operating income | ¥4.8 billion | Consolidated |
| Non-operating expenses | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥12.3 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥19.00 million | Consolidated |
| Rents | ¥3.8 billion | Consolidated |
| Cost of sales | ¥389.0 billion | Consolidated |
| Gross profit (loss) | ¥87.1 billion | Consolidated |
| Net sales | ¥476.1 billion | Consolidated |
| Net sales | ¥476.1 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥375.4 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥82.1 billion | Consolidated |
| Net sales of completed construction contracts | ¥457.5 billion | Consolidated |
| Net income | ¥40.1 billion | Consolidated |
| Net income | ¥40.1 billion | Consolidated |
| Net income (loss) | ¥40.3 billion | Consolidated |
| Net income (loss) | ¥40.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥33.00 million | Consolidated |
| Employee payrolls and allowances | ¥12.6 billion | Consolidated |
| Gain on investments in partnership | ¥1.7 billion | Consolidated |
| Gain on sales of investment securities | ¥1.0 billion | Consolidated |
| Loss on valuation of investment securities | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥86.00 million | Consolidated |
| Income taxes - current | ¥18.0 billion | Consolidated |
| Income taxes | ¥16.8 billion | Consolidated |
| Income taxes - deferred | ¥-1.1 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.1 billion | Consolidated |
| Extraordinary income | ¥1.1 billion | Consolidated |
| Extraordinary loss | ¥2.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-20.0 billion | Consolidated |
| Income (loss) before income taxes | ¥57.1 billion | Consolidated |
| Income (loss) before income taxes | ¥57.1 billion | Consolidated |
| Ordinary income | ¥58.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥19.00 million | Consolidated |
| Purchase of treasury stock | ¥-3.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥49.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-14.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥32.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Change of scope of consolidation | ¥-0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥98.00 million | Parent only |
| Stationery expenses | ¥0.2 billion | Parent only |
| Entertainment expenses | ¥0.4 billion | Parent only |
| Insurance expenses | ¥20.00 million | Parent only |
| Repair and maintenance | ¥0.3 billion | Parent only |
| Cost of sales on side line business cns | ¥3.3 billion | Parent only |
| Net sales of side line business cns | ¥5.3 billion | Parent only |
| Gross profit on side line business cns | ¥2.0 billion | Parent only |
| Dividends from surplus | ¥-11.7 billion | Parent only |
| Extra retirement payments | ¥0.1 billion | Parent only |
| Power utilities expenses | ¥0.2 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Rent income | ¥0.4 billion | Parent only |
| Dividend income | ¥2.7 billion | Parent only |
| Operating income | ¥43.4 billion | Parent only |
| Non-operating income | ¥5.7 billion | Parent only |
| Non-operating expenses | ¥3.6 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.4 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Rents | ¥3.1 billion | Parent only |
| Cost of sales | ¥328.9 billion | Parent only |
| Gross profit (loss) | ¥66.7 billion | Parent only |
| Net sales | ¥395.6 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥325.6 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥64.8 billion | Parent only |
| Net sales of completed construction contracts | ¥390.4 billion | Parent only |
| Donations | ¥0.3 billion | Parent only |
| Advertising expenses | ¥0.7 billion | Parent only |
| Net income (loss) | ¥32.9 billion | Parent only |
| Net income (loss) | ¥32.9 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employee payrolls and allowances | ¥8.7 billion | Parent only |
| Gain on investments in partnership | ¥1.7 billion | Parent only |
| Gain on sales of investment securities | ¥1.0 billion | Parent only |
| Loss on valuation of investment securities | ¥0.6 billion | Parent only |
| Interest expenses | ¥0.8 billion | Parent only |
| Interest on securities | ¥1.00 million | Parent only |
| Income taxes - current | ¥13.6 billion | Parent only |
| Income taxes | ¥11.7 billion | Parent only |
| Income taxes - deferred | ¥-1.9 billion | Parent only |
| Legal welfare expenses | ¥1.3 billion | Parent only |
| Depreciation | ¥1.4 billion | Parent only |
| Foreign exchange gains | ¥0.4 billion | Parent only |
| Extraordinary income | ¥1.2 billion | Parent only |
| Extraordinary loss | ¥2.1 billion | Parent only |
| Welfare expenses | ¥0.7 billion | Parent only |
| Taxes and dues | ¥1.7 billion | Parent only |
| Income (loss) before income taxes | ¥44.6 billion | Parent only |
| Ordinary income | ¥45.5 billion | Parent only |
| Disposal of treasury stock | ¥19.00 million | Parent only |
| Purchase of treasury stock | ¥-3.00 million | Parent only |
| Investigation and research expenses | ¥0.8 billion | Parent only |
| Selling, general and administrative expenses | ¥23.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
| Correspondence and transportation expenses | ¥0.6 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥0.1 billion | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥1.0 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Miscellaneous expenses | ¥1.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥39.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥11.5 billion | Consolidated |
| Total changes during the period | ¥27.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥6.6 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥-5.3 billion | Consolidated |
| Other | ¥-1.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-16.8 billion | Consolidated |
| Interest expenses paid | ¥-0.6 billion | Consolidated |
| Interest and dividends income received | ¥1.1 billion | Consolidated |
| Interest and dividend income | ¥-1.2 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-13.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.9 billion | Consolidated |
| Payments into time deposits | ¥-1.0 billion | Consolidated |
| Subtotal | ¥27.1 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥1.9 billion | Consolidated |
| Loss gain on investments in partnership | ¥-1.7 billion | Consolidated |
| Purchase of investment securities | ¥-10.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥2.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.9 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Loss gain on sales of short term and long term investment securities | ¥-1.0 billion | Consolidated |
| Loss gain on valuation of short term and long term investment securities | ¥1.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.3 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥0 | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0.3 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-2.5 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥0.6 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-2.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.6 billion | Consolidated |
| Income taxes paid | ¥-15.2 billion | Consolidated |
| Depreciation | ¥6.9 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.00 million | Consolidated |
| Proceeds from sales of treasury stock | ¥8.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.5 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-6.2 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.4 billion | Consolidated |
| Dividends | ¥-11.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥35.00 million | Consolidated |
| Collection of long-term loans receivable | ¥9.00 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥1.00 million | Consolidated |
| Repayments to non-controlling shareholders | ¥-20.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-4.00 million | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥12.3 billion | Consolidated | Disclosed |
| Dividend per share | 220 | Parent only | Disclosed |
| Number of employees | 11,122 | Consolidated | Disclosed |
| Net assets | ¥351.6 billion | Consolidated | Disclosed |
| Net sales | ¥476.1 billion | Consolidated | Disclosed |
| Operating income | ¥54.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥58.2 billion | Consolidated | Disclosed |
| Net income | ¥40.1 billion | Consolidated | Disclosed |
| Total assets | ¥523.3 billion | Consolidated | Disclosed |
| Operating margin | 11.5% | Consolidated | Calculated |
| Net margin | 8.4% | Consolidated | Calculated |
| Sales per employee | 42809117 yen | Consolidated | Calculated |
| Total asset turnover | 0.91 times | Consolidated | Calculated |
| Net assets to total assets | 67.2% | Consolidated | Calculated |