NITCHO
NITCHO CORPORATION
Company highlights
The company has paid a dividend for 5 consecutive years.
Key figures
Period Oct 2024 to Sep 2025Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
NITCHO
Revenue breakdown
Period Oct 2024 to Sep 2025Source Annual securities reports
- Product sales revenue ¥4.4 billion
- Merchandize sales ¥13.7 billion
Revenue and profit
NITCHO
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Product sales revenue | ¥4.4 billion | Parent only |
| Merchandize sales | ¥13.7 billion | Parent only | |
| Selling, general and administrative expenses | Other | ¥2.2 billion | Parent only |
| Salaries and allowances | ¥1.6 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Parent only | |
| Depreciation | ¥89.40 million | Parent only | |
| Retirement benefit expenses | ¥75.28 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.21 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥5.2 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only | |
| Operating income | ¥0.8 billion | Parent only |
NITCHO
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Other ¥2.2 billion
- Salaries and allowances ¥1.6 billion
- Provision for bonuses ¥0.3 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
Performance, financial position and capital allocation
NITCHO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥17.1B | ¥15.5B | ¥17.6B | ¥18.4B | ¥18.1B |
| Year on year (%) | Could not be retrieved | -9.3% | +14.1% | +4.5% | -1.8% |
| Ordinary income (loss) | ¥0.7B | ¥0.3B | ¥0.6B | ¥1.1B | ¥0.9B |
| Change from prior year | Could not be retrieved | -50.6% | +65.2% | +89.8% | -15.0% |
| Ordinary income (loss) as a share of Net sales | 4.0% | 2.2% | 3.2% | 5.8% | 5.0% |
| Change (percentage points) | Could not be retrieved | -1.8 points | +1.0 points | +2.6 points◆ | -0.8 points |
Fiscal periods marked for changes
- 2024Ordinary income (loss) as a share of revenue +2.6 points
NITCHO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NITCHO
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.1 billion | ¥15.5 billion | ¥17.6 billion | ¥18.4 billion | ¥18.1 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.3 billion | ¥0.6 billion | ¥1.1 billion | ¥0.9 billion |
| Net income (loss) | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion | ¥0.7 billion | ¥0.6 billion |
| Capital stock | ¥0.6 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 973,572 shares | 1,135,572 shares | 1,135,572 shares | 1,135,572 shares | 1,135,572 shares |
| Net assets | ¥5.8 billion | ¥6.3 billion | ¥6.5 billion | ¥7.0 billion | ¥7.5 billion |
| Total assets | ¥12.5 billion | ¥12.7 billion | ¥14.0 billion | ¥14.6 billion | ¥13.3 billion |
| Net assets per share | 5,993.2 yen | 5,572.13 yen | 5,744.63 yen | 6,342.07 yen | 6,717.68 yen |
| Dividend per share | 120 yen | 120 yen | 100 yen | 160 yen | 150 yen |
| Basic earnings (loss) per share | 448.72 yen | 185.64 yen | 292.61 yen | 629.27 yen | 540.86 yen |
| Equity-to-asset ratio | 46.5% | 49.6% | 46.6% | 48.2% | 56.3% |
| Return on equity | 7.7% | 3.4% | 5.2% | 10.3% | 8.3% |
| Payout ratio | 26.7% | 64.6% | 34.2% | 25.4% | 27.7% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥-0.4 billion | ¥2.0 billion | ¥0.4 billion | ¥-0.9 billion |
| Net cash provided by (used in) investing activities | ¥-34.66 million | ¥-81.56 million | ¥-0.3 billion | ¥-0.1 billion | ¥-10.28 million |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥3.3 billion | ¥3.1 billion | ¥4.5 billion | ¥4.6 billion | ¥3.5 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥150 | Could not be retrieved | 27.7% | |
| FY ending 9/2024 | ¥160 | Could not be retrieved | 25.4% | |
| FY ending 9/2023 | ¥100 | Could not be retrieved | 34.2% | |
| FY ending 9/2022 | ¥120 | Could not be retrieved | 64.6% | |
| FY ending 9/2021 | ¥120 | Could not be retrieved | 26.7% |
NITCHO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NITCHO
Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms0.30%
- Other corporations21.99%
- Foreign holders (institutions)0.30%
- Foreign holders (individuals)0.01%
- Individuals and others77.37%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本調理機従業員持株会 | 11.07% | 123,274 |
| 2 | 株式会社マルゼン | 10.23% | 113,900 |
| 3 | 有限会社第一エア工業 | 8.99% | 100,079 |
| 4 | 田中 幸子 | 8.18% | 91,082 |
| 5 | 齋藤 徳子 | 8.03% | 89,369 |
| 6 | 齋藤 隆哉 | 7.26% | 80,860 |
| 7 | 田中 成和 | 3.36% | 37,439 |
| 8 | 佐藤 由美子 | 2.68% | 29,900 |
| 9 | 西山 智康 | 2.38% | 26,438 |
| 10 | 西山 秀康 | 2.28% | 25,424 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥92.54 million | ¥0.1 billion |
| FY ending 9/2024 | ¥0.1 billion | Could not be retrieved |
Revenue scale in the same industry
NITCHO
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 145 companies
- 149 Ishikawa SeisakushoFY Mar 2026 ¥18.5B
- 150 ODAWARA ENGINEERINGFY Dec 2025 ¥18.2B
- 151 NITCHOThis companyFY Sep 2025 ¥18.1B
- 152 KIMURA KOHKIFY Mar 2026 ¥17.9B
- 153 Fuji DieFY Mar 2026 ¥17.4B
- … 68 companies
Workforce information
Women 100 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 554 |
| Childcare leave taken, men |
25% |
| Childcare leave taken, women |
66.7% |
| Share of managers who are women | 2.7% |
| Share of board members who are women | 11.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, filing company) | ¥35.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Machinery
“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 150 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥-0.9 billion | Parent only |
| Net sales | ¥18.1 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-10.28 million | Parent only |
| Cash and cash equivalents | ¥3.5 billion | Parent only |
| Total number of issued shares (common stock) | 1,135,572 shares | Parent only |
| Net assets | ¥7.5 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥13.3 billion | Parent only |
| Return on equity | 8.3% | Parent only |
| Equity-to-asset ratio | 56.3% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 27.7% | Parent only |
| Basic earnings (loss) per share | 540.86 yen | Parent only |
| Net assets per share | 6,717.68 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 69.5% | Parent only |
| Average length of service (years) | 20 years | Parent only |
| Average length of service months | 6 months | Parent only |
| Average annual salary | ¥5.64 million | Parent only |
| Average age (years) | 45 years old | Parent only |
| Average age months | 4 months | Parent only |
| Number of employees | 532 people | Parent only |
| Number of employees | 532 people | Parent only |
| Wage gap between men and women (regular employees) | 71.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 103.6% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 54.4% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 25.0% | Parent only |
| Ratio of female employees in managerial positions | 2.6% | Parent only |
| Rate of male employees taking childcare leave (non-regular employees) | 0.0% | Parent only |
Shares (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.32 million | Consolidated |
| Number of shares held | 717,765 shares | Consolidated |
| Total number of shares held treasury shares etc | 22,900 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 3 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 | 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 |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥6.20 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 | ¥0.74 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥22.80 million | Consolidated |
| Number of shares | 1,135,572 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 64.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 22,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥10.03 million | Consolidated |
| Number of voting rights | 11,083 units | Consolidated |
| Carrying amount on the balance sheet | ¥38.60 million | Consolidated |
| Carrying amount on the balance sheet | ¥8.89 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥11.97 million | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 185.1% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥92.54 million | Consolidated |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥92.54 million | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
Balance sheet (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.00 million | Parent only |
| Other | ¥62.52 million | Parent only |
| Other | ¥2.25 million | Parent only |
| Other | ¥2.30 million | Parent only |
| Valuation difference on available-for-sale securities | ¥9.93 million | Parent only |
| Other capital surplus | ¥1.43 million | Parent only |
| Software | ¥0.55 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥49.89 million | Parent only |
| Lease assets | ¥0.4 billion | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥0.9 billion | Parent only |
| Leasehold right | ¥13.48 million | Parent only |
| Investments in capital | ¥2.00 million | Parent only |
| General reserve | ¥2.7 billion | Parent only |
| Retained earnings | ¥6.5 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥43.69 million | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥1.1 billion | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥3.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥5.80 million | Parent only |
| Land | ¥1.0 billion | Parent only |
| Accounts receivable - trade | ¥3.3 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥24.08 million | Parent only |
| Buildings | ¥4.1 billion | Parent only |
| Buildings, net | ¥1.2 billion | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Investment securities | ¥59.46 million | Parent only |
| Notes payable trade | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥2.5 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥89.50 million | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥22.26 million | Parent only |
| Shareholders' equity | ¥7.5 billion | Parent only |
| Structures | ¥0.3 billion | Parent only |
| Structures, net | ¥26.31 million | Parent only |
| Machinery and equipment | ¥0.5 billion | Parent only |
| Machinery and equipment, net | ¥96.16 million | Parent only |
| Current liabilities | ¥4.6 billion | Parent only |
| Current assets | ¥10.1 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-2.9 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-1.45 million | Parent only |
| Intangible assets | ¥16.34 million | Parent only |
| Cash and cash equivalents | ¥3.5 billion | Parent only |
| Cash and deposits | ¥3.5 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥90.32 million | Parent only |
| Net assets | ¥7.5 billion | Parent only |
| Net assets | ¥7.5 billion | Parent only |
| Total assets | ¥13.3 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥3.6 billion | Parent only |
| Treasury stock | ¥-66.95 million | Parent only |
| Provision for product warranties | ¥14.44 million | Parent only |
| Valuation and translation adjustments | ¥9.93 million | Parent only |
| Liabilities | ¥5.8 billion | Parent only |
| Liabilities and net assets | ¥13.3 billion | Parent only |
| Accounts payable - trade | ¥1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-90.32 million | Parent only |
| Allowance for doubtful accounts | ¥-0.04 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥17.03 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicle and delivery equipment | ¥1.45 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long term accounts payable other | ¥73.52 million | Parent only |
| Long-term loans receivable | ¥34.69 million | Parent only |
| Shares of subsidiaries and associates | ¥9.80 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥24.84 million | Parent only |
| Electronically recorded obligations - operating | ¥1.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Parent only |
| Deposits received | ¥12.66 million | Parent only |
Statement of income (49 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.90 million | Parent only |
| Other | ¥0.75 million | Parent only |
| Other | ¥2.2 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥1.23 million | Parent only |
| Rental income | ¥9.49 million | Parent only |
| Dividend income | ¥51.77 million | Parent only |
| Total | ¥9.6 billion | Parent only |
| Total | ¥3.4 billion | Parent only |
| Cost of merchandize sold | ¥9.1 billion | Parent only |
| Merchandize sales | ¥13.7 billion | Parent only |
| Ending goods | ¥0.6 billion | Parent only |
| Beginning goods | ¥0.5 billion | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥67.39 million | Parent only |
| Non-operating expenses | ¥3.42 million | Parent only |
| Net cash provided by (used in) operating activities | ¥-0.9 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥12.9 billion | Parent only |
| Gross profit (loss) | ¥5.2 billion | Parent only |
| Net sales | ¥18.1 billion | Parent only |
| Cost of purchased goods | ¥9.1 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Cost of products manufactured | ¥2.9 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-10.28 million | Parent only |
| Interest expenses | ¥1.67 million | Parent only |
| Commission fees | ¥1.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥7.43 million | Parent only |
| Depreciation | ¥89.40 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Salaries and allowances | ¥1.6 billion | Parent only |
| Disposal of treasury stock | ¥9.14 million | Parent only |
| Finished goods transfer to other account cos | ¥33.02 million | Parent only |
| Cost of finished goods sold | ¥2.8 billion | Parent only |
| Product sales revenue | ¥4.4 billion | Parent only |
| Ending finished goods cos | ¥0.5 billion | Parent only |
| Beginning finished goods cos | ¥0.5 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥4.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.21 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥75.28 million | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥42.22 million | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥1.43 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.45 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.90 million | Parent only |
| Other | ¥-45.38 million | Parent only |
| Increase (decrease) in other current liabilities | ¥-82.30 million | Parent only |
| Decrease (increase) in other current assets | ¥-4.39 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-1.5 billion | Parent only |
| Interest expenses paid | ¥-1.72 million | Parent only |
| Interest and dividends income received | ¥52.95 million | Parent only |
| Interest and dividend income | ¥-52.99 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Parent only |
| Subtotal | ¥-0.4 billion | Parent only |
| Purchase of investment securities | ¥-6.94 million | Parent only |
| Interest expenses | ¥1.67 million | Parent only |
| Purchase of property plant and equipment | ¥-28.29 million | Parent only |
| Loss on retirement of property, plant and equipment | ¥0 | Parent only |
| Share-based payment expenses | ¥10.42 million | Parent only |
| Decrease (increase) in inventories | ¥-0.1 billion | Parent only |
| Income taxes paid | ¥-0.5 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Amortization of intangible assets | ¥1.71 million | Parent only |
| Increase (decrease) in provisions for product warranties | ¥2.08 million | Parent only |
| Collection of loans receivable | ¥5.05 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.33 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-20.00 million | Parent only |
| Accrued pension cost | ¥-16.28 million | Parent only |
| Dividends | ¥-0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.9 billion | Parent only | Disclosed |
| Dividend per share | 150 | Parent only | Disclosed |
| Number of employees | 532 | Parent only | Disclosed |
| Net assets | ¥7.5 billion | Parent only | Disclosed |
| Net sales | ¥18.1 billion | Parent only | Disclosed |
| Operating income | ¥0.8 billion | Parent only | Disclosed |
| Ordinary income | ¥0.9 billion | Parent only | Disclosed |
| Total assets | ¥13.3 billion | Parent only | Disclosed |
| Operating margin | 4.7% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 34058068 yen | Parent only | Calculated |
| Total asset turnover | 1.37 times | Parent only | Calculated |
| Net assets to total assets | 56.3% | Parent only | Calculated |