JGC
JGC HOLDINGS CORPORATION
Company highlights
The largest segment by revenue is Engineering, at 92.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
JGC
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Engineering | ¥679.6 billion | 92.3% | ¥795.0 billion | ¥33.6 billion | 81.4% | 5.0% | ¥-14.6 billion |
| Functional Materials Manufacturing | ¥57.0 billion | 7.7% | ¥54.6 billion | ¥7.7 billion | 18.6% | 13.5% | ¥8.2 billion |
| Total of the businesses | ¥736.6 billion | 100.0% | ¥41.3 billion | 100.0% | |||
Revenue and profit
JGC
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other expenses | ¥13.2 billion | Consolidated |
| Research and development expenses | ¥7.3 billion | Consolidated | |
| Salaries and allowances | ¥7.0 billion | Consolidated | |
| Provision for bonuses | ¥1.9 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.7 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥-61.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥10.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥64.1 billion | Consolidated |
| Ordinary income | ¥58.2 billion | Consolidated | |
| Net income | ¥41.8 billion | Consolidated | |
| Operating income | ¥35.4 billion | Consolidated |
JGC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other expenses ¥13.2 billion
- Research and development expenses ¥7.3 billion
- Salaries and allowances ¥7.0 billion
- Provision for bonuses ¥1.9 billion
- Provision for directors' bonuses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
JGC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
JGC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥428.4B | ¥606.9B | ¥832.6B | ¥858.1B | ¥745.3B |
| Year on year (%) | -1.3% | +41.7%◆ | +37.2%◆ | +3.1% | -13.1% |
| Ordinary income (loss) | ¥30.0B | ¥50.6B | ¥0.4B | ¥11.3B | ¥58.2B |
| Change from prior year | +17.7% | +68.4% | -99.3% | +3,062.0% | +414.0% |
| Ordinary income (loss) as a share of Net sales | 7.0% | 8.3% | 0.0% | 1.3% | 7.8% |
| Change (percentage points) | +1.1 points | +1.3 points | -8.3 points◆ | +1.3 points | +6.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2015Ordinary income (loss) as a share of revenue -6.8 points
- 2017Net sales year on year -21.2%, Ordinary income (loss) as a share of revenue -8.1 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +5.6 points, Ordinary income (loss) loss to profit
- 2020Net sales year on year -22.4%
- 2023Net sales year on year +41.7%
- 2024Net sales year on year +37.2%, Ordinary income (loss) as a share of revenue -8.3 points
- 2026Ordinary income (loss) as a share of revenue +6.5 points
JGC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JGC
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 | ¥428.4 billion | ¥606.9 billion | ¥832.6 billion | ¥858.1 billion | ¥745.3 billion |
| Ordinary income (loss) | ¥30.0 billion | ¥50.6 billion | ¥0.4 billion | ¥11.3 billion | ¥58.2 billion |
| Net income (loss) attributable to owners of parent | ¥-35.6 billion | ¥30.7 billion | ¥-7.8 billion | ¥-0.4 billion | ¥41.8 billion |
| Comprehensive income | ¥-27.4 billion | ¥33.4 billion | ¥-1.2 billion | ¥13.9 billion | ¥48.5 billion |
| Net assets | ¥387.7 billion | ¥398.0 billion | ¥387.9 billion | ¥392.3 billion | ¥431.2 billion |
| Total assets | ¥694.3 billion | ¥713.1 billion | ¥792.3 billion | ¥784.2 billion | ¥838.8 billion |
| Net assets per share | 1,532.72 yen | 1,651.54 yen | 1,598.71 yen | 1,616.43 yen | 1,775.55 yen |
| Basic earnings (loss) per share | -140.77 yen | 122.28 yen | -32.48 yen | -1.65 yen | 173.06 yen |
| Diluted earnings per share | Could not be retrieved | 122.27 yen | Could not be retrieved | Could not be retrieved | 172.94 yen |
| Equity-to-asset ratio | 55.8% | 55.7% | 48.7% | 49.8% | 51.2% |
| Return on equity | -8.8% | 7.8% | -2.0% | -0.1% | 10.2% |
| Net cash provided by (used in) operating activities | ¥19.3 billion | ¥110.8 billion | ¥11.1 billion | ¥46.8 billion | ¥79.9 billion |
| Net cash provided by (used in) investing activities | ¥-7.7 billion | ¥-11.5 billion | ¥-20.2 billion | ¥-21.2 billion | ¥-14.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-61.3 billion | ¥-8.9 billion | ¥-15.0 billion | ¥-11.0 billion |
| Cash and cash equivalents | ¥288.0 billion | ¥332.8 billion | ¥324.5 billion | ¥332.8 billion | ¥400.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | ¥4.4 billion | ¥5.1 billion | ¥12.7 billion | ¥12.5 billion |
| Operating revenue | ¥23.7 billion | ¥17.9 billion | ¥21.1 billion | ¥19.5 billion | ¥27.1 billion |
| Ordinary income (loss) | ¥12.0 billion | ¥5.9 billion | ¥6.1 billion | ¥-4.7 billion | ¥8.4 billion |
| Net income (loss) | ¥-53.2 billion | ¥2.4 billion | ¥17.1 billion | ¥-1.1 billion | ¥-4.2 billion |
| Capital stock | ¥23.7 billion | ¥23.7 billion | ¥23.8 billion | ¥23.9 billion | ¥24.0 billion |
| Total number of issued shares (common stock) | 259,336,000 shares | 259,409,000 shares | 259,481,000 shares | 259,618,000 shares | 244,293,000 shares |
| Net assets | ¥261.5 billion | ¥240.0 billion | ¥249.4 billion | ¥238.2 billion | ¥230.3 billion |
| Total assets | ¥417.4 billion | ¥395.2 billion | ¥412.6 billion | ¥439.5 billion | ¥355.0 billion |
| Net assets per share | 1,035.45 yen | 997.73 yen | 1,032.53 yen | 985.65 yen | 952.37 yen |
| Dividend per share | 15 yen | 38 yen | 40 yen | 40 yen | 52 yen |
| Basic earnings (loss) per share | -210.72 yen | 9.41 yen | 71.11 yen | -4.37 yen | -17.58 yen |
| Diluted earnings per share | Could not be retrieved | 9.41 yen | 71.1 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 62.7% | 60.7% | 60.5% | 54.2% | 64.9% |
| Return on equity | -18.4% | 0.9% | 7.0% | -0.4% | -1.8% |
| Payout ratio | Could not be retrieved | 404.0% | 56.3% | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥52 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥40 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥40 | Could not be retrieved | 56.3% | |
| FY ending 3/2023 | ¥38 | Could not be retrieved | 404.0% | |
| FY ending 3/2022 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥12 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥12 | Could not be retrieved | 25.7% | |
| FY ending 3/2019 | ¥28.5 | Could not be retrieved | 28.3% | |
| FY ending 3/2018 | ¥25 | Could not be retrieved | 219.5% | |
| FY ending 3/2017 | ¥30 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥42.5 | Could not be retrieved | 34.7% | |
| FY ending 3/2015 | ¥21 | Could not be retrieved | 29.8% | |
| FY ending 3/2014 | ¥46.5 | Could not be retrieved | 27.2% | |
| FY ending 3/2013 | ¥45.5 | Could not be retrieved | 26.0% |
JGC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JGC
Unit %Source Annual securities reports
- Financial institutions34.84%
- Securities firms6.71%
- Other corporations11.53%
- Foreign holders (institutions)31.79%
- Foreign holders (individuals)0.02%
- Individuals and others15.11%
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) | 19.46% | 47,079,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 10.5% | 25,412,000 |
| 3 | 日揮商事株式会社 | 5.0% | 12,112,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行) | 3.59% | 8,696,000 |
| 5 | 公益財団法人日揮・実吉奨学会基本財産口 | 3.48% | 8,433,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505019 (常任代理人 株式会社みずほ銀行) | 2.4% | 5,821,000 |
| 7 | ゴールドマン・サックス証券株式会社 BNYM (常任代理人 株式会社三菱UFJ銀行) | 2.21% | 5,351,000 |
| 8 | BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1 (常任代理人 株式会社三菱UFJ銀行) | 1.64% | 3,976,000 |
| 9 | 株式会社三井住友銀行 | 1.36% | 3,300,000 |
| 10 | JP MORGAN CHASE BANK 385781 (常任代理人 株式会社みずほ銀行) | 1.33% | 3,234,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥8.7 billion | ¥17.6 billion |
| FY ending 3/2025 | ¥9.8 billion | Could not be retrieved |
| FY ending 3/2021 | ¥7.7 billion | ¥9.3 billion |
| FY ending 3/2020 | ¥6.9 billion | Could not be retrieved |
| FY ending 3/2017 | ¥5.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥5.5 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Engineering | ¥1.9 billion | ¥5.4 billion |
| Functional Materials Manufacturing | ¥3.0 billion | ¥8.8 billion |
Revenue scale in the same industry
JGC
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
- … 7 companies
- 11 PENTA-OCEAN CONSTRUCTIONFY Mar 2026 ¥794.3B
- 12 EXEO GroupFY Mar 2026 ¥787.7B
- 13 JGCThis companyFY Mar 2026 ¥745.3B
- 14 KANDENKOFY Mar 2026 ¥742.0B
- 15 TODAFY Mar 2026 ¥645.7B
- … 135 companies
Workforce information
Women 5.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,000 |
| Annual paid leave taken (all employees) | 72.8% |
| Childcare leave taken, men |
70% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2019-10-11 | 社会的要請に応える革新的な原子力技術開発支援事業補助金(NuScale発電所のフィージビリティスタディ:日揮株式会社) | 資源エネルギー庁 | ¥48.50 million |
| 2019-10-11 | 社会的要請に応える革新的な原子力技術開発支援事業補助金 | 資源エネルギー庁 | ¥50.00 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,785 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥5.00 million |
| Audit fees (this year, network firms) | ¥53.00 million |
| Non-audit fees (this year, network firms) | ¥62.00 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 | ¥48.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥79.9 billion | Consolidated |
| Net sales | ¥745.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-14.8 billion | Consolidated |
| Diluted earnings per share | 172.94 yen | Consolidated |
| Cash and cash equivalents | ¥400.5 billion | Consolidated |
| Net assets | ¥431.2 billion | Consolidated |
| Ordinary income (loss) | ¥58.2 billion | Consolidated |
| Total assets | ¥838.8 billion | Consolidated |
| Return on equity | 10.2% | Consolidated |
| Equity-to-asset ratio | 51.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥41.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-11.0 billion | Consolidated |
| Basic earnings (loss) per share | 173.06 yen | Consolidated |
| Net assets per share | 1,775.55 yen | Consolidated |
| Dividend per share | 52 yen | Parent only |
| Operating revenue | ¥27.1 billion | Parent only |
| Net sales | ¥12.5 billion | Parent only |
| Net income (loss) | ¥-4.2 billion | Parent only |
| Total number of issued shares (common stock) | 244,293,000 shares | Parent only |
| Net assets | ¥230.3 billion | Parent only |
| Ordinary income (loss) | ¥8.4 billion | Parent only |
| Total assets | ¥355.0 billion | Parent only |
| Return on equity | -1.8% | Parent only |
| Equity-to-asset ratio | 64.9% | Parent only |
| Capital stock | ¥24.0 billion | Parent only |
| Basic earnings (loss) per share | -17.58 yen | Parent only |
| Net assets per share | 952.37 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 8,154 people | Consolidated |
| Number of employees | 8,154 people | Consolidated |
| Wage gap between men and women (all employees) | 61.2% | Parent only |
| Average length of service (years) | 12.8 years | Parent only |
| Average annual salary | ¥9.75 million | Parent only |
| Average age (years) | 44.6 years old | Parent only |
| Number of employees | 245 people | Parent only |
| Number of employees | 245 people | Parent only |
| Wage gap between men and women (regular employees) | 61.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.7% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥745.3 billion | Consolidated |
| Average number of temporary employees | 2,627 people | Consolidated |
| Average number of temporary employees | 2,627 people | Consolidated |
| Number of associates accounted for using equity method | 10 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥17.6 billion | Consolidated |
| Depreciation | ¥11.3 billion | Consolidated |
| Number of consolidated subsidiaries | 31 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 70.0% | Parent only |
| Average number of temporary employees | 80 people | Parent only |
| Average number of temporary employees | 80 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.0% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares held | 123,414,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,442,300 shares | 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 | 4 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.2 billion | Consolidated |
| Number of shares | 244,293,008 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 51.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,442,300 shares | Consolidated |
| Number of voting rights | 2,416,077 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥22.7 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥1.8 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Total shareholder return | 181.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥8.7 billion | Consolidated |
| Research and development expenses | ¥8.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥17.6 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥62.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥53.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥53.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥62.00 million | Consolidated |
| Fees for non-audit services - total | ¥5.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥62.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥2.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥135.5 billion | Consolidated |
| Revenue | ¥18.4 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 4.8% | Parent only |
| Revenue | ¥10.5 billion | Parent only |
| Revenue | ¥15.0 billion | Parent only |
Balance sheet (156 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.0 billion | Consolidated |
| Other | ¥12.3 billion | Consolidated |
| Other | ¥40.1 billion | Consolidated |
| Other | ¥11.9 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥22.3 billion | Consolidated |
| Software | ¥14.8 billion | Consolidated |
| Lease assets | ¥3.1 billion | Consolidated |
| Work in process | ¥3.8 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.0 billion | Consolidated |
| Retained earnings | ¥372.5 billion | Consolidated |
| Raw materials and supplies | ¥5.8 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥7.1 billion | Consolidated |
| Non-current liabilities | ¥50.3 billion | Consolidated |
| Non-current assets | ¥225.5 billion | Consolidated |
| Land | ¥27.6 billion | Consolidated |
| Revaluation reserve for land | ¥-11.0 billion | Consolidated |
| Accounts receivable - trade | ¥54.7 billion | Consolidated |
| Contract liabilities | ¥148.4 billion | Consolidated |
| Contract assets | ¥80.1 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.8 billion | Consolidated |
| Allowance for construction loss | ¥36.9 billion | Consolidated |
| Buildings and structures | ¥88.1 billion | Consolidated |
| Construction in progress | ¥5.0 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥116.0 billion | Consolidated |
| Investment securities | ¥83.2 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥104.0 billion | Consolidated |
| Property, plant and equipment | ¥94.6 billion | Consolidated |
| Accounts receivable - other | ¥38.7 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥10.9 billion | Consolidated |
| Income taxes payable | ¥11.0 billion | Consolidated |
| Shareholders' equity | ¥396.6 billion | Consolidated |
| Stock-based compensation allowance-NCL | ¥0.2 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥88.5 billion | Consolidated |
| Current liabilities | ¥357.3 billion | Consolidated |
| Current assets | ¥613.3 billion | Consolidated |
| Accumulated depreciation | ¥-117.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥14.1 billion | Consolidated |
| Intangible assets | ¥14.9 billion | Consolidated |
| Cash and cash equivalents | ¥400.5 billion | Consolidated |
| Cash and deposits | ¥400.5 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Bonds payable | ¥20.0 billion | Consolidated |
| Net assets | ¥431.2 billion | Consolidated |
| Net assets | ¥431.2 billion | Consolidated |
| Total assets | ¥838.8 billion | Consolidated |
| Total assets | ¥838.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥1.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.9 billion | Consolidated |
| Deferred tax assets | ¥11.3 billion | Consolidated |
| Treasury stock | ¥-3.4 billion | Consolidated |
| Valuation and translation adjustments | ¥32.8 billion | Consolidated |
| Liabilities | ¥407.6 billion | Consolidated |
| Liabilities and net assets | ¥838.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Capital surplus | ¥3.5 billion | Consolidated |
| Capital stock | ¥24.0 billion | Consolidated |
| Provision for bonuses | ¥14.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥6.3 billion | Consolidated |
| Net defined benefit liability | ¥10.9 billion | Consolidated |
| Net defined benefit asset | ¥12.2 billion | Consolidated |
| Long-term loans payable | ¥14.0 billion | Consolidated |
| Long-term loans receivable | ¥12.2 billion | Consolidated |
| Non-controlling interests | ¥1.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.8 billion | Consolidated |
| Other | ¥4.3 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥2.3 billion | Parent only |
| Other | ¥35.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥12.2 billion | Parent only |
| Other capital surplus | ¥3.8 billion | Parent only |
| Software | ¥3.7 billion | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease assets | ¥11.00 million | Parent only |
| Lease assets, net | ¥2.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.0 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥178.4 billion | Parent only |
| Retained earnings | ¥204.8 billion | Parent only |
| Legal retained earnings | ¥2.7 billion | Parent only |
| Unearned revenue | ¥13.00 million | Parent only |
| Prepaid pension cost | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥1.3 billion | Parent only |
| Non-current liabilities | ¥49.1 billion | Parent only |
| Non-current assets | ¥152.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥18.2 billion | Parent only |
| Revaluation reserve for land | ¥-11.1 billion | Parent only |
| Contract liabilities | ¥4.5 billion | Parent only |
| Allowance for construction loss | ¥3.2 billion | Parent only |
| Accounts payable for construction contracts | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥3.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings | ¥47.8 billion | Parent only |
| Buildings, net | ¥14.2 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥62.00 million | Parent only |
| Investments and other assets | ¥114.7 billion | Parent only |
| Investment securities | ¥29.9 billion | Parent only |
| Securities | ¥88.00 million | Parent only |
| Property, plant and equipment | ¥34.1 billion | Parent only |
| Accounts receivable - other | ¥29.7 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥20.0 billion | Parent only |
| Shareholders' equity | ¥229.2 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥29.00 million | Parent only |
| Structures | ¥0.7 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥0.8 billion | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥75.6 billion | Parent only |
| Current assets | ¥202.5 billion | Parent only |
| Accumulated depreciation | ¥-8.00 million | Parent only |
| Accumulated depreciation | ¥-2.5 billion | Parent only |
| Accumulated depreciation | ¥-33.6 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-0 | Parent only |
| Intangible assets | ¥3.8 billion | Parent only |
| Cash and deposits | ¥77.5 billion | Parent only |
| Short-term loans payable | ¥40.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥91.6 billion | Parent only |
| Bonds payable | ¥20.0 billion | Parent only |
| Net assets | ¥230.3 billion | Parent only |
| Net assets | ¥230.3 billion | Parent only |
| Total assets | ¥355.0 billion | Parent only |
| Deferred tax assets | ¥2.9 billion | Parent only |
| Retained earnings brought forward | ¥23.4 billion | Parent only |
| Treasury stock | ¥-3.5 billion | Parent only |
| Valuation and translation adjustments | ¥1.1 billion | Parent only |
| Liabilities | ¥124.7 billion | Parent only |
| Liabilities and net assets | ¥355.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-99.00 million | Parent only |
| Allowance for doubtful accounts | ¥-85.00 million | Parent only |
| Capital surplus | ¥3.9 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥24.0 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Vehicle and delivery equipment | ¥0 | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.8 billion | Parent only |
| Long-term loans payable | ¥19.8 billion | Parent only |
| Long-term prepaid expenses | ¥22.00 million | Parent only |
| Long-term income taxes payable | ¥0 | Parent only |
| Long term accounts payable other | ¥7.5 billion | Parent only |
| Long-term loans receivable | ¥8.3 billion | Parent only |
| Long-term deposits received | ¥15.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥61.0 billion | Parent only |
| Bonds of subsidiaries and affiliates | ¥7.2 billion | Parent only |
| Deposits received | ¥3.1 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other comprehensive income | ¥6.6 billion | Consolidated |
| Other expenses | ¥13.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥5.9 billion | Consolidated |
| Dividends from surplus | ¥-9.7 billion | Consolidated |
| Comprehensive income | ¥48.5 billion | Consolidated |
| Interest income | ¥12.1 billion | Consolidated |
| Dividend income | ¥2.6 billion | Consolidated |
| Operating income | ¥35.4 billion | Consolidated |
| Operating income | ¥35.4 billion | Consolidated |
| Non-operating income | ¥24.5 billion | Consolidated |
| Non-operating expenses | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥79.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥681.1 billion | Consolidated |
| Gross profit (loss) | ¥64.1 billion | Consolidated |
| Net sales | ¥745.3 billion | Consolidated |
| Net sales | ¥745.3 billion | Consolidated |
| Net income | ¥41.8 billion | Consolidated |
| Net income | ¥41.8 billion | Consolidated |
| Net income (loss) | ¥41.9 billion | Consolidated |
| Net income (loss) | ¥41.9 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥10.00 million | Consolidated |
| Gain on sales of investment securities | ¥3.5 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-14.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥3.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-4.0 billion | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥12.5 billion | Consolidated |
| Income taxes | ¥18.9 billion | Consolidated |
| Income taxes - deferred | ¥6.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥5.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.1 billion | Consolidated |
| Extraordinary income | ¥3.5 billion | Consolidated |
| Extraordinary loss | ¥0.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥13.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥67.7 billion | Consolidated |
| Research and development expenses | ¥7.3 billion | Consolidated |
| Income (loss) before income taxes | ¥60.8 billion | Consolidated |
| Income (loss) before income taxes | ¥60.8 billion | Consolidated |
| Ordinary income | ¥58.2 billion | Consolidated |
| Salaries and allowances | ¥7.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥48.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-11.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥28.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Provision for bonuses | ¥1.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.2 billion | Consolidated |
| Retirement benefit expenses | ¥-61.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥77.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥25.00 million | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other revenue form operatione | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-9.7 billion | Parent only |
| Interest income | ¥5.5 billion | Parent only |
| Dividend income | ¥0.7 billion | Parent only |
| Operating income | ¥3.4 billion | Parent only |
| Operating revenue | ¥27.1 billion | Parent only |
| Non-operating income | ¥8.7 billion | Parent only |
| Non-operating expenses | ¥3.7 billion | Parent only |
| Operating expenses | ¥19.1 billion | Parent only |
| Cost of sales | ¥17.1 billion | Parent only |
| Gross profit (loss) | ¥-4.6 billion | Parent only |
| Net sales | ¥12.5 billion | Parent only |
| Net income (loss) | ¥-4.2 billion | Parent only |
| Net income (loss) | ¥-4.2 billion | Parent only |
| Gain on sales of investment securities | ¥3.4 billion | Parent only |
| Interest expenses | ¥3.6 billion | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Income taxes - current | ¥-2.6 billion | Parent only |
| Income taxes | ¥6.00 million | Parent only |
| Income taxes - deferred | ¥2.6 billion | Parent only |
| Foreign exchange gains | ¥2.0 billion | Parent only |
| Extraordinary income | ¥3.4 billion | Parent only |
| Extraordinary loss | ¥16.1 billion | Parent only |
| Income (loss) before income taxes | ¥-4.2 billion | Parent only |
| Ordinary income | ¥8.4 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Dividends from subsidiaries and associates | ¥16.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥38.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.7 billion | Consolidated |
| Total changes during the period | ¥-7.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.8 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-24.7 billion | Consolidated |
| Interest expenses paid | ¥-1.0 billion | Consolidated |
| Interest and dividends income received | ¥24.7 billion | Consolidated |
| Interest and dividend income | ¥-14.7 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥40.7 billion | Consolidated |
| Subtotal | ¥58.7 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥0.9 billion | Consolidated |
| Purchase of investment securities | ¥-2.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥4.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-3.5 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-3.4 billion | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-12.8 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-11.4 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-12.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥4.9 billion | Consolidated |
| Income taxes refund (paid) | ¥-2.6 billion | Consolidated |
| Depreciation | ¥11.3 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-4.4 billion | Consolidated |
| Purchase of intangible assets | ¥-4.9 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥75.00 million | Consolidated |
| Redemption of bonds | ¥-10.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥10.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-9.5 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.6 billion | Consolidated |
| Dividends | ¥-9.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-27.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥79.9 billion | Consolidated | Disclosed |
| Dividend per share | 52 | Parent only | Disclosed |
| Number of employees | 8,154 | Consolidated | Disclosed |
| Net assets | ¥431.2 billion | Consolidated | Disclosed |
| Net sales | ¥745.3 billion | Consolidated | Disclosed |
| Operating income | ¥35.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥27.1 billion | Parent only | Disclosed |
| Ordinary income | ¥58.2 billion | Consolidated | Disclosed |
| Net income | ¥41.8 billion | Consolidated | Disclosed |
| Total assets | ¥838.8 billion | Consolidated | Disclosed |
| Operating margin | 4.7% | Consolidated | Calculated |
| Net margin | 5.6% | Consolidated | Calculated |
| Sales per employee | 91400540 yen | Consolidated | Calculated |
| Total asset turnover | 0.89 times | Consolidated | Calculated |
| Net assets to total assets | 51.4% | Consolidated | Calculated |