Katakura Industries
Katakura Industries Co.,Ltd.
Company highlights
The largest segment by revenue is Real estate business, at 30.8% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Katakura Industries
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Real estate business | ¥11.7 billion | 30.8% | ¥11.1 billion | ¥4.4 billion | 64.1% | 37.6% | ¥4.3 billion |
| Pharmaceuticals business | ¥11.7 billion | 30.7% | ¥12.4 billion | ¥1.0 billion | 14.0% | 8.2% | ¥0.2 billion |
| Machinery business | ¥7.8 billion | 20.6% | ¥6.1 billion | ¥0.8 billion | 11.2% | 9.9% | ¥88.00 million |
| Textiles business | ¥6.8 billion | 17.9% | ¥7.0 billion | ¥0.7 billion | 10.7% | 10.7% | ¥0.7 billion |
| Total of the businesses | ¥38.0 billion | 100.0% | ¥6.9 billion | 100.0% | |||
Revenue and profit
Katakura Industries
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.7 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated | |
| Research and development expenses | ¥1.6 billion | Consolidated | |
| Advertising expenses | ¥0.7 billion | Consolidated | |
| Welfare expenses | ¥0.6 billion | Consolidated | |
| Retirement benefit expenses | ¥-0.3 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥86.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥60.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.6 billion | Consolidated |
| Ordinary income | ¥7.2 billion | Consolidated | |
| Operating income | ¥5.9 billion | Consolidated | |
| Net income | ¥5.8 billion | Consolidated |
Katakura Industries
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥2.7 billion
- Other ¥2.2 billion
- Research and development expenses ¥1.6 billion
- Advertising expenses ¥0.7 billion
- Welfare expenses ¥0.6 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Katakura Industries
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Katakura Industries
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥37.6B | ¥34.3B | ¥40.0B | ¥39.4B | ¥40.7B |
| Year on year (%) | -5.1% | -8.9% | +16.6% | -1.4% | +3.1% |
| Ordinary income (loss) | ¥3.9B | ¥2.6B | ¥5.1B | ¥5.5B | ¥7.2B |
| Change from prior year | -15.2% | -33.0% | +96.3% | +8.2% | +31.6% |
| Ordinary income (loss) as a share of Net sales | 10.2% | 7.5% | 12.7% | 13.9% | 17.8% |
| Change (percentage points) | -1.2 points | -2.7 points◆ | +5.1 points◆ | +1.2 points | +3.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue -2.3 points
- 2016Ordinary income (loss) as a share of revenue +3.5 points
- 2019Ordinary income (loss) as a share of revenue +2.2 points
- 2020Ordinary income (loss) as a share of revenue +3.7 points
- 2022Ordinary income (loss) as a share of revenue -2.7 points
- 2023Ordinary income (loss) as a share of revenue +5.1 points
- 2025Ordinary income (loss) as a share of revenue +3.8 points
Katakura Industries
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Katakura Industries
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 | ¥37.6 billion | ¥34.3 billion | ¥40.0 billion | ¥39.4 billion | ¥40.7 billion |
| Ordinary income (loss) | ¥3.9 billion | ¥2.6 billion | ¥5.1 billion | ¥5.5 billion | ¥7.2 billion |
| Net income (loss) attributable to owners of parent | ¥5.0 billion | ¥2.8 billion | ¥3.0 billion | ¥3.5 billion | ¥5.8 billion |
| Comprehensive income | ¥7.7 billion | ¥2.6 billion | ¥4.8 billion | ¥4.4 billion | ¥13.2 billion |
| Net assets | ¥87.6 billion | ¥84.5 billion | ¥89.4 billion | ¥89.7 billion | ¥99.8 billion |
| Total assets | ¥140.0 billion | ¥138.1 billion | ¥139.6 billion | ¥140.8 billion | ¥153.0 billion |
| Net assets per share | 1,883.58 yen | 2,108.38 yen | 2,263.53 yen | 2,666.35 yen | 3,085.25 yen |
| Basic earnings (loss) per share | 147.56 yen | 84.91 yen | 91.91 yen | 107.72 yen | 180.73 yen |
| Equity-to-asset ratio | 44.7% | 50.6% | 53.5% | 61.1% | 63.8% |
| Return on equity | 8.2% | 4.3% | 4.2% | 4.4% | 6.3% |
| Net cash provided by (used in) operating activities | ¥4.6 billion | ¥-0.7 billion | ¥3.6 billion | ¥5.6 billion | ¥8.2 billion |
| Net cash provided by (used in) investing activities | ¥2.2 billion | ¥3.6 billion | ¥0.6 billion | ¥-1.2 billion | ¥0.6 billion |
| Net cash provided by (used in) financing activities | ¥-4.1 billion | ¥-3.3 billion | ¥-4.1 billion | ¥-6.3 billion | ¥-5.7 billion |
| Cash and cash equivalents | ¥10.8 billion | ¥10.5 billion | ¥10.8 billion | ¥9.2 billion | ¥12.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.0 billion | ¥11.9 billion | ¥11.9 billion | ¥11.7 billion | ¥12.2 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥3.4 billion | ¥3.6 billion | ¥3.9 billion | ¥4.1 billion |
| Net income (loss) | ¥4.3 billion | ¥2.8 billion | ¥2.7 billion | ¥1.4 billion | ¥3.0 billion |
| Capital stock | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total number of issued shares (common stock) | 35,215,000 shares | 35,215,000 shares | 35,215,000 shares | 35,215,000 shares | 35,215,000 shares |
| Net assets | ¥26.5 billion | ¥28.0 billion | ¥33.2 billion | ¥33.2 billion | ¥36.5 billion |
| Total assets | ¥69.1 billion | ¥72.1 billion | ¥76.3 billion | ¥76.8 billion | ¥83.7 billion |
| Net assets per share | 798.21 yen | 845.7 yen | 1,006.45 yen | 1,029.27 yen | 1,154.82 yen |
| Dividend per share | 20 yen | 16 yen | 20 yen | 50 yen | 60 yen |
| Basic earnings (loss) per share | 128.74 yen | 84.62 yen | 82.19 yen | 42.45 yen | 92.55 yen |
| Equity-to-asset ratio | 38.4% | 38.9% | 43.5% | 43.2% | 43.7% |
| Return on equity | 17.2% | 10.3% | 8.9% | 4.2% | 8.5% |
| Payout ratio | 15.5% | 18.9% | 24.3% | 117.8% | 64.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥60 | Could not be retrieved | 64.8% | |
| FY ending 12/2024 | ¥50 | Could not be retrieved | 117.8% | |
| FY ending 12/2023 | ¥20 | Could not be retrieved | 24.3% | |
| FY ending 12/2022 | ¥16 | Could not be retrieved | 18.9% | |
| FY ending 12/2021 | ¥20 | Could not be retrieved | 15.5% | |
| FY ending 12/2020 | ¥16 | Could not be retrieved | 23.6% | |
| FY ending 12/2019 | ¥14 | Could not be retrieved | 27.6% | |
| FY ending 12/2018 | ¥12 | Could not be retrieved | 43.2% | |
| FY ending 12/2017 | ¥12 | Could not be retrieved | 52.4% | |
| FY ending 12/2016 | ¥10 | Could not be retrieved | 25.2% | |
| FY ending 12/2015 | ¥10 | Could not be retrieved | 92.3% | |
| FY ending 12/2014 | ¥10 | Could not be retrieved | 75.9% | |
| FY ending 12/2013 | ¥10 | Could not be retrieved | 71.3% | |
| FY ending 12/2012 | ¥10 | Could not be retrieved | 221.0% |
Katakura Industries
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Katakura Industries
Unit %Source Annual securities reports
- Financial institutions33.86%
- Securities firms1.30%
- Other corporations18.87%
- Foreign holders (institutions)27.37%
- Foreign holders (individuals)0.02%
- Individuals and others18.58%
- Government and municipalities0.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD - SINGAPORE BRANCH PRIVATE BANKING DIVISION A/C CLIENTS(常任代理人 香港上海銀行東京支店) | 11.19% | 3,560,000 |
| 2 | 三井物産株式会社 | 6.92% | 2,200,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.14% | 1,954,000 |
| 4 | 損害保険ジャパン株式会社 | 5.39% | 1,715,000 |
| 5 | 株式会社みずほ銀行 | 4.98% | 1,584,000 |
| 6 | 安田不動産株式会社 | 4.08% | 1,298,000 |
| 7 | 農林中央金庫 | 3.72% | 1,183,000 |
| 8 | CEPLUX- THE INDEPENDENT UCITS PLATFORM 2(常任代理人 シティバンク、エヌ・エイ東京支店) | 3.68% | 1,171,000 |
| 9 | 大成建設株式会社 | 3.46% | 1,100,000 |
| 10 | 明治安田生命保険相互会社 | 3.14% | 999,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥1.6 billion | ¥3.0 billion |
| FY ending 12/2024 | ¥2.1 billion | Could not be retrieved |
| FY ending 12/2020 | ¥2.0 billion | ¥1.5 billion |
| FY ending 12/2019 | ¥2.1 billion | Could not be retrieved |
| FY ending 12/2016 | ¥2.6 billion | Could not be retrieved |
| FY ending 12/2015 | ¥3.1 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development |
|---|---|
| Pharmaceuticals business | ¥1.5 billion |
| Machinery business | ¥15.00 million |
| Textiles business | ¥89.00 million |
Revenue scale in the same industry
Katakura Industries
Source Annual securities reports of each company
Textiles and Apparels: 51 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TORAY INDUSTRIESFY Mar 2026 ¥2.6T
- 2 TEIJINFY Mar 2026 ¥873.2B
- 3 ONWARDFY Feb 2026 ¥236.8B
- … 15 companies
- 19 DYNICFY Mar 2026 ¥44.2B
- 20 KOMATSU MATEREFY Mar 2026 ¥41.6B
- 21 Katakura IndustriesThis companyFY Dec 2025 ¥40.7B
- 22 HOGY MEDICALFY Mar 2025 ¥39.1B
- 23 TEIKOKU SEN-IFY Dec 2025 ¥33.6B
- … 28 companies
Workforce information
Women 78 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 168 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.5 hours |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 17.5% |
| Share of board members who are women | 9.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 15,986 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥49.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥13.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated |
| Net sales | ¥40.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥12.4 billion | Consolidated |
| Net assets | ¥99.8 billion | Consolidated |
| Ordinary income (loss) | ¥7.2 billion | Consolidated |
| Total assets | ¥153.0 billion | Consolidated |
| Return on equity | 6.3% | Consolidated |
| Equity-to-asset ratio | 63.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.7 billion | Consolidated |
| Basic earnings (loss) per share | 180.73 yen | Consolidated |
| Net assets per share | 3,085.25 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥12.2 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Total number of issued shares (common stock) | 35,215,000 shares | Parent only |
| Net assets | ¥36.5 billion | Parent only |
| Ordinary income (loss) | ¥4.1 billion | Parent only |
| Total assets | ¥83.7 billion | Parent only |
| Return on equity | 8.5% | Parent only |
| Equity-to-asset ratio | 43.7% | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Payout ratio | 64.8% | Parent only |
| Basic earnings (loss) per share | 92.55 yen | Parent only |
| Net assets per share | 1,154.82 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 900 people | Consolidated |
| Number of employees | 900 people | Consolidated |
| Wage gap between men and women (all employees) | 68.8% | Parent only |
| Average length of service (years) | 11.8 years | Parent only |
| Average annual salary | ¥6.89 million | Parent only |
| Average age (years) | 40.6 years old | Parent only |
| Number of employees | 104 people | Parent only |
| Number of employees | 104 people | Parent only |
| Number of employees | 104 people | Parent only |
| Wage gap between men and women (regular employees) | 72.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 48.2% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥40.7 billion | Consolidated |
| Average number of temporary employees | 742 people | Consolidated |
| Average number of temporary employees | 742 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.0 billion | Consolidated |
| Write-downs of inventories | ¥30.00 million | Consolidated |
| Depreciation | ¥2.9 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 17.5% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,766,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,402,200 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 35,215,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.7% | Consolidated |
| Shareholding ratio | 52.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,402,200 shares | Consolidated |
| Number of voting rights | 317,587 units | Consolidated |
| Carrying amount on the balance sheet | ¥17.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥23.6 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Total shareholder return | 229.5% | 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 | ¥1.6 billion | Consolidated |
| Research and development expenses | ¥1.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥49.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥49.00 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥22.0 billion | Consolidated |
| Other, net | ¥1.6 billion | Consolidated |
| Investments in leases | ¥5.1 billion | Consolidated |
| Work in process | ¥2.7 billion | Consolidated |
| Retained earnings | ¥59.3 billion | Consolidated |
| Raw materials and supplies | ¥3.5 billion | Consolidated |
| Notes and accounts receivable trade | ¥8.1 billion | Consolidated |
| Merchandise and finished goods | ¥5.4 billion | Consolidated |
| Non-current liabilities | ¥34.0 billion | Consolidated |
| Non-current assets | ¥94.5 billion | Consolidated |
| Land | ¥16.8 billion | Consolidated |
| Buildings and structures, net | ¥21.1 billion | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥52.6 billion | Consolidated |
| Investment securities | ¥43.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.7 billion | Consolidated |
| Property, plant and equipment | ¥41.4 billion | Consolidated |
| Income taxes payable | ¥1.2 billion | Consolidated |
| Accounts payable - other | ¥3.2 billion | Consolidated |
| Shareholders' equity | ¥71.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥19.3 billion | Consolidated |
| Current assets | ¥58.5 billion | Consolidated |
| Accumulated depreciation | ¥-61.6 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥12.4 billion | Consolidated |
| Cash and deposits | ¥31.5 billion | Consolidated |
| Short-term loans payable | ¥2.8 billion | Consolidated |
| Net assets | ¥99.8 billion | Consolidated |
| Net assets | ¥99.8 billion | Consolidated |
| Total assets | ¥153.0 billion | Consolidated |
| Total assets | ¥153.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥47.00 million | Consolidated |
| Deferred tax liabilities | ¥15.5 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-5.8 billion | Consolidated |
| Valuation and translation adjustments | ¥25.8 billion | Consolidated |
| Liabilities | ¥53.3 billion | Consolidated |
| Liabilities and net assets | ¥153.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Capital surplus | ¥16.5 billion | Consolidated |
| Capital stock | ¥1.8 billion | Consolidated |
| Asset retirement obligations | ¥2.4 billion | Consolidated |
| Asset retirement obligations | ¥57.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.7 billion | Consolidated |
| Net defined benefit liability | ¥1.8 billion | Consolidated |
| Net defined benefit asset | ¥8.6 billion | Consolidated |
| Long-term loans payable | ¥3.0 billion | Consolidated |
| Long term unearned revenue | ¥0.6 billion | Consolidated |
| Long term accounts payable other | ¥0.6 billion | Consolidated |
| Long term lease and guarantee deposited | ¥9.4 billion | Consolidated |
| Non-controlling interests | ¥2.1 billion | Consolidated |
| Deposits received | ¥3.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.0 billion | Consolidated |
| Other | ¥37.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥6.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥2.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥14.5 billion | Parent only |
| Investments in leases | ¥5.1 billion | Parent only |
| Lease assets, net | ¥47.00 million | Parent only |
| Work in process | ¥7.00 million | Parent only |
| General reserve | ¥6.8 billion | Parent only |
| Retained earnings | ¥25.7 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Unearned revenue | ¥0.7 billion | Parent only |
| Prepaid pension cost | ¥3.5 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥82.00 million | Parent only |
| Merchandise and finished goods | ¥28.00 million | Parent only |
| Non-current liabilities | ¥23.5 billion | Parent only |
| Non-current assets | ¥63.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥2.9 billion | Parent only |
| Land | ¥8.8 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥15.9 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Investments and other assets | ¥37.4 billion | Parent only |
| Investment securities | ¥23.8 billion | Parent only |
| Property, plant and equipment | ¥25.7 billion | Parent only |
| Income taxes payable | ¥0.9 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥2.0 billion | Parent only |
| Shareholders' equity | ¥22.0 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥23.7 billion | Parent only |
| Current assets | ¥20.5 billion | Parent only |
| Intangible assets | ¥38.00 million | Parent only |
| Cash and deposits | ¥8.3 billion | Parent only |
| Short-term loans payable | ¥14.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.6 billion | Parent only |
| Net assets | ¥36.5 billion | Parent only |
| Net assets | ¥36.5 billion | Parent only |
| Total assets | ¥83.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥47.00 million | Parent only |
| Deferred tax liabilities | ¥8.2 billion | Parent only |
| Retained earnings brought forward | ¥15.6 billion | Parent only |
| Treasury stock | ¥-5.8 billion | Parent only |
| Valuation and translation adjustments | ¥14.6 billion | Parent only |
| Liabilities | ¥47.1 billion | Parent only |
| Liabilities and net assets | ¥83.7 billion | Parent only |
| Accounts payable - trade | ¥93.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Asset retirement obligations | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥25.00 million | Parent only |
| Long-term loans payable | ¥3.0 billion | Parent only |
| Long term unearned revenue | ¥0.6 billion | Parent only |
| Long term accounts payable other | ¥0.5 billion | Parent only |
| Long-term loans receivable | ¥1.3 billion | Parent only |
| Long term lease and guarantee deposited | ¥9.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥9.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Parent only |
| Deposits received | ¥3.4 billion | Parent only |
| Current portion of long-term loans payable | ¥2.0 billion | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥55.00 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥61.00 million | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥-3.00 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥55.00 million | Parent only |
| Revenue | ¥61.00 million | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥79.00 million | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other comprehensive income | ¥7.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥6.8 billion | Consolidated |
| Dividends from surplus | ¥-1.6 billion | Consolidated |
| Comprehensive income | ¥13.2 billion | Consolidated |
| Dividend income | ¥1.4 billion | Consolidated |
| Operating income | ¥5.9 billion | Consolidated |
| Operating income | ¥5.9 billion | Consolidated |
| Non-operating income | ¥1.6 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.3 billion | Consolidated |
| Cost of sales | ¥26.0 billion | Consolidated |
| Gross profit (loss) | ¥14.6 billion | Consolidated |
| Net sales | ¥40.7 billion | Consolidated |
| Net sales | ¥40.7 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated |
| Net income | ¥5.8 billion | Consolidated |
| Net income | ¥5.8 billion | Consolidated |
| Net income (loss) | ¥5.8 billion | Consolidated |
| Net income (loss) | ¥5.8 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥60.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.6 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Traveling and transportation expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥2.2 billion | Consolidated |
| Income taxes | ¥2.8 billion | Consolidated |
| Income taxes - deferred | ¥0.6 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥1.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.2 billion | Consolidated |
| Research and development expenses | ¥1.6 billion | Consolidated |
| Welfare expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥8.6 billion | Consolidated |
| Income (loss) before income taxes | ¥8.6 billion | Consolidated |
| Ordinary income | ¥7.2 billion | Consolidated |
| Salaries and allowances | ¥2.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-7.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥13.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.8 billion | Consolidated |
| Provision for bonuses | ¥86.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥52.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥58.00 million | Parent only |
| Dividends from surplus | ¥-1.6 billion | Parent only |
| Interest income | ¥34.00 million | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥3.4 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥0.4 billion | Parent only |
| Cost of sales | ¥6.8 billion | Parent only |
| Gross profit (loss) | ¥5.4 billion | Parent only |
| Net sales | ¥12.2 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥60.00 million | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥1.5 billion | Parent only |
| Income taxes | ¥1.6 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥33.00 million | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥4.6 billion | Parent only |
| Ordinary income | ¥4.1 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-1.4 billion | Parent only |
| Selling, general and administrative expenses | ¥2.1 billion | Parent only |
| Provision for bonuses | ¥17.00 million | Parent only |
| Retirement benefit expenses | ¥-0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥10.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.7 billion | Consolidated |
| Total changes during the period | ¥3.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.4 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.00 million | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Decrease increase in lease investment assets | ¥0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-88.00 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥1.4 billion | Consolidated |
| Interest and dividend income | ¥-1.4 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.5 billion | Consolidated |
| Net decrease increase in time deposits | ¥2.1 billion | Consolidated |
| Subtotal | ¥10.8 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥42.00 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥38.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥96.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.5 billion | Consolidated |
| Income taxes paid | ¥-3.8 billion | Consolidated |
| Depreciation | ¥2.9 billion | Consolidated |
| Purchase of intangible assets | ¥-80.00 million | Consolidated |
| Proceeds from sale of intangible assets | ¥0.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.4 billion | Consolidated |
| Payments for installment payables property and equipment | ¥-0.2 billion | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥17.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥33.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.4 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-1.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.00 million | Consolidated |
| Increase decrease in lease and guarantee deposits received | ¥0.3 billion | Consolidated |
| Increase (decrease) in deposits | ¥0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 900 | Consolidated | Disclosed |
| Net assets | ¥99.8 billion | Consolidated | Disclosed |
| Net sales | ¥40.7 billion | Consolidated | Disclosed |
| Operating income | ¥5.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.2 billion | Consolidated | Disclosed |
| Net income | ¥5.8 billion | Consolidated | Disclosed |
| Total assets | ¥153.0 billion | Consolidated | Disclosed |
| Operating margin | 14.4% | Consolidated | Calculated |
| Net margin | 14.2% | Consolidated | Calculated |
| Sales per employee | 45168889 yen | Consolidated | Calculated |
| Total asset turnover | 0.27 times | Consolidated | Calculated |
| Net assets to total assets | 65.2% | Consolidated | Calculated |