YAMATO
YAMATO CORPORATION
Company highlights
The largest segment by revenue is Construction work, at 98.9% of the total.
Key figures
Period 2025-03-21 to 2026-03-20ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YAMATO
Revenue and profit by business segment
Period 2025-03-21 to 2026-03-20Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Construction work | ¥53.7 billion | 98.9% | ¥52.6 billion | ¥5.3 billion | 97.5% | 9.8% | ¥4.7 billion |
| Commercial facility management business | ¥0.6 billion | 1.1% | ¥0.5 billion | ¥0.1 billion | 2.5% | 22.7% | ¥0.2 billion |
| Total of the businesses | ¥54.3 billion | 100.0% | ¥5.4 billion | 100.0% | |||
Revenue and profit
YAMATO
Period 2025-03-21 to 2026-03-20Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥0.8 billion | Consolidated |
| Miscellaneous expenses | ¥0.3 billion | Parent only | |
| Taxes and dues | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Investigation and research expenses | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Advertising expenses | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Legal welfare expenses | ¥88.66 million | Parent only | |
| Provision for shareholder benefit program | ¥67.60 million | Consolidated | |
| Insurance expenses | ¥51.71 million | Parent only | |
| Stationery expenses | ¥49.45 million | Parent only | |
| Repair and maintenance | ¥44.48 million | Parent only | |
| Depreciation | ¥38.98 million | Parent only | |
| Retirement benefit expenses | ¥26.40 million | Consolidated | |
| Correspondence and transportation expenses | ¥24.04 million | Parent only | |
| Welfare expenses | ¥23.02 million | Parent only | |
| Share-based payment expenses | ¥21.02 million | Parent only | |
| Rents | ¥12.43 million | Parent only | |
| Donations | ¥6.86 million | Parent only | |
| Entertainment expenses | ¥5.88 million | Parent only | |
| Power utilities expenses | ¥4.80 million | Parent only | |
| Provision for directors' retirement benefits | ¥3.33 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.7 billion | Consolidated |
| Ordinary income | ¥6.1 billion | Consolidated | |
| Operating income | ¥5.4 billion | Consolidated | |
| Net income | ¥4.6 billion | Consolidated |
YAMATO
Selling, general and administrative expenses
Period 2025-03-21 to 2026-03-20Source Annual securities reports
- Employee payrolls and allowances ¥0.8 billion
- Miscellaneous expenses ¥0.3 billion
- Taxes and dues ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Investigation and research expenses ¥0.2 billion
- Amortization of goodwill ¥0.1 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
YAMATO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YAMATO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥45.6B | ¥44.5B | ¥48.3B | ¥53.2B | ¥54.3B |
| Year on year (%) | Could not be retrieved | -2.4% | +8.5% | +10.1% | +2.2% |
| Ordinary income (loss) | ¥3.9B | ¥2.5B | ¥2.3B | ¥5.3B | ¥6.1B |
| Change from prior year | +15.7% | -35.4% | -7.4% | +126.6% | +15.8% |
| Ordinary income (loss) as a share of Net sales | 8.6% | 5.7% | 4.8% | 9.9% | 11.3% |
| Change (percentage points) | Could not be retrieved | -2.9 points◆ | -0.8 points | +5.1 points◆ | +1.3 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -2.9 points
- 2025Ordinary income (loss) as a share of revenue +5.1 points
YAMATO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAMATO
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 | ¥45.6 billion | ¥44.5 billion | ¥48.3 billion | ¥53.2 billion | ¥54.3 billion |
| Ordinary income (loss) | ¥3.9 billion | ¥2.5 billion | ¥2.3 billion | ¥5.3 billion | ¥6.1 billion |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | ¥1.9 billion | ¥1.5 billion | ¥3.9 billion | ¥4.6 billion |
| Comprehensive income | ¥2.1 billion | ¥1.6 billion | ¥3.7 billion | ¥5.0 billion | ¥6.9 billion |
| Net assets | ¥33.4 billion | ¥34.4 billion | ¥37.3 billion | ¥41.2 billion | ¥42.9 billion |
| Total assets | ¥45.9 billion | ¥47.7 billion | ¥52.9 billion | ¥58.8 billion | ¥61.8 billion |
| Net assets per share | 1,299.39 yen | 1,354.24 yen | 1,478.02 yen | 1,659.06 yen | 1,908.83 yen |
| Basic earnings (loss) per share | 107.47 yen | 72.86 yen | 58.65 yen | 158.26 yen | 197.52 yen |
| Equity-to-asset ratio | 72.7% | 72.0% | 70.5% | 69.9% | 69.2% |
| Return on equity | 8.5% | 5.5% | 4.1% | 10.0% | 10.9% |
| Net cash provided by (used in) operating activities | ¥2.9 billion | ¥-1.6 billion | ¥3.9 billion | ¥4.5 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | ¥-0.5 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-2.0 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.4 billion | ¥-1.1 billion | ¥-1.2 billion | ¥-2.6 billion |
| Cash and cash equivalents | ¥8.8 billion | ¥6.4 billion | ¥8.6 billion | ¥11.3 billion | ¥8.1 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥3.2 billion | ¥2.0 billion | ¥2.1 billion | ¥4.5 billion | ¥5.2 billion |
| Net income (loss) | ¥2.3 billion | ¥1.6 billion | ¥1.6 billion | ¥3.0 billion | ¥3.8 billion |
| Capital stock | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion |
| Total number of issued shares (common stock) | 26,927,652 shares | 26,927,652 shares | 26,927,652 shares | 26,927,652 shares | 24,127,652 shares |
| Net assets | ¥29.1 billion | ¥29.8 billion | ¥32.9 billion | ¥35.6 billion | ¥36.4 billion |
| Total assets | ¥38.6 billion | ¥40.3 billion | ¥45.5 billion | ¥50.4 billion | ¥52.8 billion |
| Net assets per share | 1,135.7 yen | 1,176.82 yen | 1,305.5 yen | 1,436.11 yen | 1,627.06 yen |
| Dividend per share | 25 yen | 25 yen | 27 yen | 45 yen | 60 yen |
| Basic earnings (loss) per share | 90.6 yen | 62.71 yen | 61.61 yen | 122.1 yen | 164.18 yen |
| Equity-to-asset ratio | 75.4% | 74.0% | 72.4% | 70.7% | 69.0% |
| Return on equity | 8.2% | 5.4% | 5.0% | 8.9% | 10.6% |
| Payout ratio | 27.6% | 39.9% | 43.8% | 36.9% | 36.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥60 | Could not be retrieved | 36.5% | |
| FY ending 3/2025 | ¥45 | Could not be retrieved | 36.9% | |
| FY ending 3/2024 | ¥27 | Could not be retrieved | 43.8% | |
| FY ending 3/2023 | ¥25 | Could not be retrieved | 39.9% | |
| FY ending 3/2022 | ¥25 | Could not be retrieved | 27.6% | |
| FY ending 3/2021 | ¥15 | Could not be retrieved | 21.8% | |
| FY ending 3/2020 | ¥15 | Could not be retrieved | 19.1% | |
| FY ending 3/2019 | ¥14 | Could not be retrieved | 18.4% | |
| FY ending 3/2018 | ¥12 | Could not be retrieved | 13.8% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 16.3% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 14.0% | |
| FY ending 3/2015 | ¥8 | Could not be retrieved | 25.7% | |
| FY ending 3/2014 | ¥6 | Could not be retrieved | 29.1% | |
| FY ending 3/2013 | ¥6 | Could not be retrieved | 48.2% |
YAMATO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YAMATO
Unit %Source Annual securities reports
- Financial institutions22.53%
- Securities firms1.99%
- Other corporations35.49%
- Foreign holders (institutions)4.02%
- Foreign holders (individuals)0.01%
- Individuals and others35.95%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ヤマト社員持株会 | 6.5% | 1,454,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.78% | 1,294,000 |
| 3 | 株式会社群馬銀行 | 4.92% | 1,101,000 |
| 4 | 株式会社東和銀行 | 4.78% | 1,069,000 |
| 5 | 株式会社三晃空調 | 4.47% | 1,000,000 |
| 6 | みどり共栄会 | 4.39% | 983,000 |
| 7 | 株式会社第四北越銀行 | 3.9% | 874,000 |
| 8 | 日本管材センター株式会社 | 2.98% | 667,000 |
| 9 | 株式会社横浜銀行 | 2.65% | 594,000 |
| 10 | 岩瀬産業株式会社 | 2.32% | 518,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥4.5 billion |
| FY ending 3/2025 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.1 billion | ¥0.7 billion |
| FY ending 3/2020 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.1 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.1 billion | Could not be retrieved |
Revenue scale in the same industry
YAMATO
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 73 companies
- 77 MEISEI INDUSTRIALFY Mar 2026 ¥60.3B
- 78 DAIICHI KENSETSUFY Mar 2026 ¥60.0B
- 79 YAMATOThis companyFY Mar 2026 ¥54.3B
- 80 TANABE ENGINEERINGFY Mar 2026 ¥52.4B
- 81 TESSFY Jun 2026 ¥51.2B
- … 69 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 805 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20 hours |
| Annual paid leave taken |
74% |
| Childcare leave taken, men |
70.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.1% |
| Share of board members who are women | 7.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥59.60 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥6.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥54.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Cash and cash equivalents | ¥8.1 billion | Consolidated |
| Net assets | ¥42.9 billion | Consolidated |
| Ordinary income (loss) | ¥6.1 billion | Consolidated |
| Total assets | ¥61.8 billion | Consolidated |
| Return on equity | 10.9% | Consolidated |
| Equity-to-asset ratio | 69.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.6 billion | Consolidated |
| Basic earnings (loss) per share | 197.52 yen | Consolidated |
| Net assets per share | 1,908.83 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Total number of issued shares (common stock) | 24,127,652 shares | Parent only |
| Net assets | ¥36.4 billion | Parent only |
| Ordinary income (loss) | ¥5.2 billion | Parent only |
| Total assets | ¥52.8 billion | Parent only |
| Return on equity | 10.6% | Parent only |
| Equity-to-asset ratio | 69.0% | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Payout ratio | 36.5% | Parent only |
| Basic earnings (loss) per share | 164.18 yen | Parent only |
| Net assets per share | 1,627.06 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,161 people | Consolidated |
| Number of employees | 1,161 people | Consolidated |
| Wage gap between men and women (all employees) | 76.3% | Parent only |
| Average length of service (years) | 15.54 years | Parent only |
| Average annual salary | ¥6.96 million | Parent only |
| Average age (years) | 45.05 years old | Parent only |
| Number of employees | 805 people | Parent only |
| Number of employees | 805 people | Parent only |
| Number of employees | 805 people | Parent only |
| Wage gap between men and women (regular employees) | 77.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 70.2% | Parent only |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥16.8 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥4.54 million | Consolidated |
| Revenue | ¥1.52 million | Consolidated |
| Revenue | ¥3.56 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥35.14 million | Consolidated |
| Revenue | ¥35.14 million | Consolidated |
| Revenue | ¥46.1 billion | Parent only |
| Revenue | ¥4.54 million | Parent only |
| Revenue | ¥1.52 million | Parent only |
| Revenue | ¥3.56 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,557,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,741,300 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 7 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥23.85 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 | ¥0.9 billion | Consolidated |
| Number of shares | 24,127,652 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.2% | Consolidated |
| Shareholding ratio | 42.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,741,300 shares | Consolidated |
| Number of voting rights | 223,575 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥12.8 billion | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Number of issues | 38 issues | Consolidated |
| Total shareholder return | 343.6% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥54.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.5 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 70.6% | Parent only |
| Total return on the share price index | 202.4% | Parent only |
| Ratio of female employees in managerial positions | 5.1% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥59.60 million | Consolidated |
| Fees for audit and attestation services - total | ¥59.60 million | Consolidated |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.9 billion | Consolidated |
| Goodwill | ¥56.77 million | Consolidated |
| Retained earnings | ¥28.1 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts | ¥7.0 billion | Consolidated |
| Non-current liabilities | ¥3.6 billion | Consolidated |
| Non-current assets | ¥30.7 billion | Consolidated |
| Land | ¥4.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.98 million | Consolidated |
| Contract liabilities | ¥2.1 billion | Consolidated |
| Contract assets | ¥9.8 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.2 billion | Consolidated |
| Allowance for construction loss | ¥54.23 million | Consolidated |
| Accounts payable for construction contracts | ¥3.7 billion | Consolidated |
| Buildings and structures | ¥7.7 billion | Consolidated |
| Construction in progress | ¥3.5 billion | Consolidated |
| Investments and other assets | ¥17.4 billion | Consolidated |
| Investment securities | ¥14.7 billion | Consolidated |
| Right of using facilities | ¥0.7 billion | Consolidated |
| Securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥11.7 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥2.1 billion | Consolidated |
| Costs on uncompleted construction contracts and other cns | ¥2.3 billion | Consolidated |
| Directors compensation payable | ¥13.00 million | Consolidated |
| Income taxes payable | ¥1.4 billion | Consolidated |
| Accrued consumption taxes | ¥0.5 billion | Consolidated |
| Accrued expenses | ¥1.2 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥67.60 million | Consolidated |
| Shareholders' equity | ¥35.4 billion | Consolidated |
| Inventories | ¥2.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.9 billion | Consolidated |
| Current liabilities | ¥15.3 billion | Consolidated |
| Current assets | ¥31.1 billion | Consolidated |
| Accumulated depreciation | ¥-7.3 billion | Consolidated |
| Intangible assets | ¥1.6 billion | Consolidated |
| Cash and cash equivalents | ¥8.1 billion | Consolidated |
| Cash and deposits | ¥8.4 billion | Consolidated |
| Short-term loans payable | ¥3.5 billion | Consolidated |
| Net assets | ¥42.9 billion | Consolidated |
| Net assets | ¥42.9 billion | Consolidated |
| Total assets | ¥61.8 billion | Consolidated |
| Total assets | ¥61.8 billion | Consolidated |
| Deferred tax liabilities | ¥3.0 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-2.2 billion | Consolidated |
| Valuation and translation adjustments | ¥7.3 billion | Consolidated |
| Liabilities | ¥18.9 billion | Consolidated |
| Liabilities and net assets | ¥61.8 billion | Consolidated |
| Accounts payable - trade | ¥1.46 million | Consolidated |
| Allowance for doubtful accounts | ¥-9.48 million | Consolidated |
| Capital surplus | ¥4.5 billion | Consolidated |
| Capital stock | ¥5.0 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥1.8 billion | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.6 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥60.75 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥6.8 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Membership | ¥82.60 million | Parent only |
| Leasehold right | ¥0.35 million | Parent only |
| Investments in capital | ¥7.37 million | Parent only |
| General reserve | ¥4.2 billion | Parent only |
| Retained earnings | ¥22.3 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Prepaid pension cost | ¥1.2 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥1.61 million | Parent only |
| Group life insurance | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥3.0 billion | Parent only |
| Non-current assets | ¥29.2 billion | Parent only |
| Land | ¥3.8 billion | Parent only |
| Contract liabilities | ¥1.9 billion | Parent only |
| Contract assets | ¥9.2 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥6.2 billion | Parent only |
| Provision for warranties for completed construction | ¥0.2 billion | Parent only |
| Allowance for construction loss | ¥54.23 million | Parent only |
| Accounts payable for construction contracts | ¥3.9 billion | Parent only |
| Tools, furniture and fixtures | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings | ¥6.5 billion | Parent only |
| Buildings, net | ¥2.5 billion | Parent only |
| Construction in progress | ¥3.6 billion | Parent only |
| Long term loans receivable from employees | ¥9.28 million | Parent only |
| Investments and other assets | ¥18.1 billion | Parent only |
| Investment securities | ¥14.5 billion | Parent only |
| Lease and guarantee deposits | ¥59.95 million | Parent only |
| Securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥10.6 billion | Parent only |
| Accounts receivable - other | ¥0.7 billion | Parent only |
| Accrued income | ¥7.25 million | Parent only |
| Costs on uncompleted construction contracts | ¥1.6 billion | Parent only |
| Income taxes payable | ¥1.1 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥67.60 million | Parent only |
| Shareholders' equity | ¥29.6 billion | Parent only |
| Structures | ¥0.6 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment | ¥1.4 billion | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥13.4 billion | Parent only |
| Current assets | ¥23.6 billion | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Accumulated depreciation | ¥-4.0 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-1.2 billion | Parent only |
| Accumulated depreciation | ¥-69.66 million | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥2.6 billion | Parent only |
| Short-term loans payable | ¥2.8 billion | Parent only |
| Net assets | ¥36.4 billion | Parent only |
| Net assets | ¥36.4 billion | Parent only |
| Total assets | ¥52.8 billion | Parent only |
| Deferred tax liabilities | ¥2.8 billion | Parent only |
| Retained earnings brought forward | ¥17.6 billion | Parent only |
| Treasury stock | ¥-2.2 billion | Parent only |
| Valuation and translation adjustments | ¥6.8 billion | Parent only |
| Liabilities | ¥16.4 billion | Parent only |
| Liabilities and net assets | ¥52.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.8 billion | Parent only |
| Capital surplus | ¥4.5 billion | Parent only |
| Legal capital surplus | ¥4.5 billion | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Vehicle and delivery equipment | ¥87.36 million | Parent only |
| Vehicles, net | ¥17.70 million | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Parent only |
| Deposits received | ¥0.9 billion | Parent only |
Statement of income (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥6.04 million | Consolidated |
| Other comprehensive income | ¥2.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.3 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-1.1 billion | Consolidated |
| Subsidy income | ¥5.97 million | Consolidated |
| Comprehensive income | ¥6.9 billion | Consolidated |
| Interest income | ¥85.34 million | Consolidated |
| Rent income | ¥39.22 million | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥5.4 billion | Consolidated |
| Operating income | ¥5.4 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥14.87 million | Consolidated |
| Loss on sale of non-current assets | ¥19.83 million | Consolidated |
| Gain on sales of non-current assets | ¥14.38 million | Consolidated |
| Cost of sales | ¥45.7 billion | Consolidated |
| Gross profit (loss) | ¥8.7 billion | Consolidated |
| Net sales | ¥54.3 billion | Consolidated |
| Net sales | ¥54.3 billion | Consolidated |
| Net income | ¥4.6 billion | Consolidated |
| Net income | ¥4.6 billion | Consolidated |
| Net income (loss) | ¥4.6 billion | Consolidated |
| Net income (loss) | ¥4.6 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥3.33 million | Consolidated |
| Employee payrolls and allowances | ¥0.8 billion | Consolidated |
| Loss on sales of investment securities | ¥26.87 million | Consolidated |
| Gain on sales of investment securities | ¥0.7 billion | Consolidated |
| Loss on valuation of investment securities | ¥42.69 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Interest expenses | ¥51.08 million | Consolidated |
| Loss on redemption of seciritues | ¥8.45 million | Consolidated |
| Gain on redemption of securities | ¥9.77 million | Consolidated |
| Provision for shareholder benefit program | ¥67.60 million | Consolidated |
| Income taxes - current | ¥2.3 billion | Consolidated |
| Income taxes | ¥2.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥0.7 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.2 billion | Consolidated |
| Income (loss) before income taxes | ¥6.8 billion | Consolidated |
| Income (loss) before income taxes | ¥6.8 billion | Consolidated |
| Ordinary income | ¥6.1 billion | Consolidated |
| Purchase of treasury stock | ¥-4.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.3 billion | Consolidated |
| Rent expenses | ¥29.96 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-40.88 million | Consolidated |
| Retirement benefit expenses | ¥26.40 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥39.34 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥39.34 million | Consolidated |
| Stationery expenses | ¥49.45 million | Parent only |
| Entertainment expenses | ¥5.88 million | Parent only |
| Insurance expenses | ¥51.71 million | Parent only |
| Repair and maintenance | ¥44.48 million | Parent only |
| Dividends from surplus | ¥-1.1 billion | Parent only |
| Power utilities expenses | ¥4.80 million | Parent only |
| Interest income | ¥16.77 million | Parent only |
| Rent income | ¥31.44 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥4.6 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥76.15 million | Parent only |
| Loss on disposal of noncurrent assets | ¥14.77 million | Parent only |
| Loss on sale of non-current assets | ¥19.83 million | Parent only |
| Gain on sales of non-current assets | ¥0.10 million | Parent only |
| Rents | ¥12.43 million | Parent only |
| Cost of sales of completed construction contracts cns | ¥39.6 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥6.6 billion | Parent only |
| Net sales of completed construction contracts | ¥46.1 billion | Parent only |
| Donations | ¥6.86 million | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥3.33 million | Parent only |
| Employee payrolls and allowances | ¥0.4 billion | Parent only |
| Loss on sales of investment securities | ¥17.87 million | Parent only |
| Gain on sales of investment securities | ¥0.7 billion | Parent only |
| Loss on valuation of investment securities | ¥42.69 million | Parent only |
| Interest expenses | ¥36.72 million | Parent only |
| Loss on redemption of seciritues | ¥8.45 million | Parent only |
| Gain on redemption of securities | ¥9.77 million | Parent only |
| Interest on securities | ¥54.59 million | Parent only |
| Provision for shareholder benefit program | ¥67.60 million | Parent only |
| Share-based payment expenses | ¥21.02 million | Parent only |
| Income taxes - current | ¥1.8 billion | Parent only |
| Income taxes | ¥1.8 billion | Parent only |
| Income taxes - deferred | ¥-28.72 million | Parent only |
| Legal welfare expenses | ¥88.66 million | Parent only |
| Depreciation | ¥38.98 million | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.7 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Welfare expenses | ¥23.02 million | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥5.6 billion | Parent only |
| Ordinary income | ¥5.2 billion | Parent only |
| Purchase of treasury stock | ¥-4.4 billion | Parent only |
| Investigation and research expenses | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥1.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Rent expenses | ¥22.21 million | Parent only |
| Provision for bonuses | ¥90.48 million | Parent only |
| Retirement benefit expenses | ¥5.01 million | Parent only |
| Correspondence and transportation expenses | ¥24.04 million | Parent only |
| Miscellaneous income | ¥63.79 million | Parent only |
| Miscellaneous expenses | ¥3.69 million | Parent only |
| Miscellaneous expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.3 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.3 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥40.93 million | Consolidated |
| Other | ¥-15.24 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.6 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.7 billion | Consolidated |
| Interest expenses paid | ¥-54.33 million | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.5 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-34.50 million | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.7 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥3.2 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥35.85 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0.1 billion | Consolidated |
| Payments of long term loans receivable to employees | ¥-13.08 million | Consolidated |
| Collection of long term loans receivable to employees | ¥7.14 million | Consolidated |
| Purchase of investment securities | ¥-25.86 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.7 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥42.69 million | Consolidated |
| Interest expenses | ¥51.08 million | Consolidated |
| Proceeds from redemption of securities | ¥0.3 billion | Consolidated |
| Loss gain on redemption of securities | ¥-1.32 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.8 billion | Consolidated |
| Loss gain on disposal of property plant and equipment | ¥14.87 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥5.45 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-4.13 million | Consolidated |
| Decrease in consumption taxes payable | ¥93.64 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥32.66 million | Consolidated |
| Decrease (increase) in inventories | ¥-57.20 million | Consolidated |
| Income taxes paid | ¥-2.3 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.8 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-4.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-4.13 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥37.40 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.3 billion | Consolidated |
| Dividends | ¥-1.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-38.69 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 1,161 | Consolidated | Disclosed |
| Net assets | ¥42.9 billion | Consolidated | Disclosed |
| Net sales | ¥54.3 billion | Consolidated | Disclosed |
| Operating income | ¥5.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.1 billion | Consolidated | Disclosed |
| Net income | ¥4.6 billion | Consolidated | Disclosed |
| Total assets | ¥61.8 billion | Consolidated | Disclosed |
| Operating margin | 9.9% | Consolidated | Calculated |
| Net margin | 8.4% | Consolidated | Calculated |
| Sales per employee | 46793290 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 69.4% | Consolidated | Calculated |