KURABO INDUSTRIES
KURABO INDUSTRIES LTD.
Company highlights
The largest segment by revenue is Chemicals, at 43.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KURABO INDUSTRIES
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Chemicals | ¥62.7 billion | 43.6% | ¥66.0 billion | ¥4.2 billion | 6.6% | ¥5.0 billion |
| Fabric | ¥43.3 billion | 30.1% | ¥48.5 billion | ¥-0.9 billion | -2.1% | ¥75.00 million |
| 環境メカトロニクス事業 | ¥22.7 billion | 15.8% | ¥21.9 billion | ¥3.9 billion | 17.0% | ¥3.3 billion |
| 食品・サービス事業 | ¥11.1 billion | 7.8% | ¥10.5 billion | ¥0.9 billion | 7.9% | ¥0.7 billion |
| Real estate | ¥4.0 billion | 2.8% | ¥3.7 billion | ¥2.3 billion | 58.0% | ¥2.2 billion |
| Total of the businesses | ¥143.8 billion | 100.0% | ||||
Revenue and profit
KURABO INDUSTRIES
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥5.0 billion | Consolidated |
| Research and development expenses | ¥1.7 billion | Consolidated | |
| Depreciation | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Provision for Allowance for Performance Share | ¥82.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥27.00 million | Consolidated | |
| Amortization of goodwill | ¥6.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥30.9 billion | Consolidated |
| Net income | ¥12.9 billion | Consolidated | |
| Ordinary income | ¥11.1 billion | Consolidated | |
| Operating income | ¥9.2 billion | Consolidated |
KURABO INDUSTRIES
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥5.0 billion
- Research and development expenses ¥1.7 billion
- Depreciation ¥0.7 billion
- Provision for bonuses ¥0.7 billion
- Retirement benefit expenses ¥0.4 billion
- Provision for Allowance for Performance Share ¥0.1 billion
- Other (not itemized) ¥13.1 billion
Performance, financial position and capital allocation
KURABO INDUSTRIES
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KURABO INDUSTRIES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥132.2B | ¥153.5B | ¥151.3B | ¥150.7B | ¥143.8B |
| Year on year (%) | +8.2% | +16.1% | -1.4% | -0.4% | -4.6% |
| Ordinary income (loss) | ¥8.8B | ¥10.0B | ¥10.2B | ¥11.8B | ¥11.1B |
| Change from prior year | +107.0% | +14.1% | +1.7% | +15.6% | -6.1% |
| Ordinary income (loss) as a share of Net sales | 6.6% | 6.5% | 6.7% | 7.8% | 7.7% |
| Change (percentage points) | +3.2 points◆ | -0.1 points | +0.2 points | +1.1 points | -0.1 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +3.2 points
KURABO INDUSTRIES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KURABO 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 | ¥132.2 billion | ¥153.5 billion | ¥151.3 billion | ¥150.7 billion | ¥143.8 billion |
| Ordinary income (loss) | ¥8.8 billion | ¥10.0 billion | ¥10.2 billion | ¥11.8 billion | ¥11.1 billion |
| Net income (loss) attributable to owners of parent | ¥5.6 billion | ¥5.5 billion | ¥6.7 billion | ¥9.0 billion | ¥12.9 billion |
| Comprehensive income | ¥5.3 billion | ¥9.6 billion | ¥19.5 billion | ¥10.4 billion | ¥24.0 billion |
| Net assets | ¥97.4 billion | ¥102.9 billion | ¥118.1 billion | ¥121.2 billion | ¥133.7 billion |
| Total assets | ¥167.3 billion | ¥174.1 billion | ¥192.8 billion | ¥190.5 billion | ¥201.8 billion |
| Net assets per share | 4,853.12 yen | 5,386.2 yen | 6,513.02 yen | 7,077.11 yen | 8,266.72 yen |
| Basic earnings (loss) per share | 280.35 yen | 287.08 yen | 362.5 yen | 516.19 yen | 781.89 yen |
| Equity-to-asset ratio | 57.4% | 58.2% | 60.6% | 62.9% | 65.5% |
| Return on equity | 5.9% | 5.6% | 6.2% | 7.6% | 10.2% |
| Net cash provided by (used in) operating activities | ¥9.2 billion | ¥2.5 billion | ¥12.9 billion | ¥11.0 billion | ¥14.6 billion |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | ¥-3.0 billion | ¥-0.4 billion | ¥-3.0 billion | ¥1.4 billion |
| Net cash provided by (used in) financing activities | ¥-14.1 billion | ¥-3.6 billion | ¥-7.0 billion | ¥-9.0 billion | ¥-15.8 billion |
| Cash and cash equivalents | ¥14.1 billion | ¥10.4 billion | ¥16.1 billion | ¥15.2 billion | ¥15.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥68.5 billion | ¥78.9 billion | ¥75.0 billion | ¥78.9 billion | ¥76.2 billion |
| Ordinary income (loss) | ¥5.2 billion | ¥6.0 billion | ¥6.2 billion | ¥7.2 billion | ¥5.8 billion |
| Net income (loss) | ¥4.0 billion | ¥4.0 billion | ¥6.8 billion | ¥4.7 billion | ¥9.5 billion |
| Capital stock | ¥22.0 billion | ¥22.0 billion | ¥22.0 billion | ¥22.0 billion | ¥22.0 billion |
| Total number of issued shares (common stock) | 20,756,000 shares | 20,000,000 shares | 19,000,000 shares | 18,000,000 shares | 17,000,000 shares |
| Net assets | ¥78.2 billion | ¥80.8 billion | ¥95.5 billion | ¥94.5 billion | ¥101.7 billion |
| Total assets | ¥128.7 billion | ¥129.4 billion | ¥152.0 billion | ¥152.0 billion | ¥164.4 billion |
| Net assets per share | 3,950.8 yen | 4,292.75 yen | 5,324.02 yen | 5,582.96 yen | 6,357.76 yen |
| Dividend per share | 70 yen | 70 yen | 100 yen | 180 yen | 307 yen |
| Interim dividend per share | Could not be retrieved | 35 yen | 40 yen | 60 yen | 141 yen |
| Basic earnings (loss) per share | 200.29 yen | 206.01 yen | 365.34 yen | 268.68 yen | 576.89 yen |
| Equity-to-asset ratio | 60.7% | 62.4% | 62.9% | 62.2% | 61.9% |
| Return on equity | 5.1% | 5.0% | 7.7% | 4.9% | 9.7% |
| Payout ratio | 34.9% | 34.0% | 27.4% | 67.0% | 53.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥307 | ¥141 | 53.2% | |
| FY ending 3/2025 | ¥180 | ¥60 | 67.0% | |
| FY ending 3/2024 | ¥100 | ¥40 | 27.4% | |
| FY ending 3/2023 | ¥70 | ¥35 | 34.0% | |
| FY ending 3/2022 | ¥70 | Could not be retrieved | 34.9% | |
| FY ending 3/2021 | ¥60 | Could not be retrieved | 48.4% | |
| FY ending 3/2020 | ¥60 | Could not be retrieved | 45.4% | |
| FY ending 3/2019 | ¥60 | Could not be retrieved | 49.1% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥7 | Could not be retrieved | 51.8% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 36.5% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 209.2% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 74.2% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 56.2% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 520.8% |
KURABO INDUSTRIES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KURABO INDUSTRIES
Unit %Source Annual securities reports
- Financial institutions38.72%
- Securities firms0.62%
- Other corporations15.72%
- Foreign holders (institutions)22.89%
- Foreign holders (individuals)0.03%
- Individuals and others22.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.28% | 1,664,000 |
| 2 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 5.68% | 920,000 |
| 3 | AVI JAPAN OPPORTUNITY TRUST PLC(常任代理人 株式会社みずほ銀行決済営業部) | 4.54% | 735,000 |
| 4 | 株式会社中国銀行(常任代理人 株式会社日本カストディ銀行) | 4.49% | 726,000 |
| 5 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 3.45% | 559,000 |
| 6 | 株式会社三井住友銀行 | 3.45% | 559,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 3.21% | 519,000 |
| 8 | テイ・エス テック株式会社 | 1.9% | 308,000 |
| 9 | 株式会社クラレ | 1.66% | 270,000 |
| 10 | クラボウ共栄会 | 1.66% | 269,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.7 billion | ¥5.1 billion |
| FY ending 3/2021 | ¥1.9 billion | ¥4.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Chemicals | ¥0.3 billion | ¥2.1 billion |
| Fabric | ¥0.2 billion | ¥1.6 billion |
| 環境メカトロニクス事業 | ¥54.00 million | Could not be retrieved |
| 食品・サービス事業 | ¥86.00 million | ¥0.6 billion |
Revenue scale in the same industry
KURABO INDUSTRIES
Source Annual securities reports of each company
Textiles and Apparels: 51 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 14.4 yrs Average length of service by gender
Women 386 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,285 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10.6 hours |
| Annual paid leave taken |
77.1% |
| Childcare leave taken, men |
78.6% |
| Childcare leave taken, women |
85.7% |
| Share of managers who are women | 4.5% |
| Share of board members who are women | 9.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 32,959 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥69.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥24.00 million |
| Non-audit fees (this year, network firms) | ¥4.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥24.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.6 billion | Consolidated |
| Net sales | ¥143.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥15.5 billion | Consolidated |
| Net assets | ¥133.7 billion | Consolidated |
| Ordinary income (loss) | ¥11.1 billion | Consolidated |
| Total assets | ¥201.8 billion | Consolidated |
| Return on equity | 10.2% | Consolidated |
| Equity-to-asset ratio | 65.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥12.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-15.8 billion | Consolidated |
| Basic earnings (loss) per share | 781.89 yen | Consolidated |
| Net assets per share | 8,266.72 yen | Consolidated |
| Dividend per share | 307 yen | Parent only |
| Net sales | ¥76.2 billion | Parent only |
| Net income (loss) | ¥9.5 billion | Parent only |
| Total number of issued shares (common stock) | 17,000,000 shares | Parent only |
| Net assets | ¥101.7 billion | Parent only |
| Ordinary income (loss) | ¥5.8 billion | Parent only |
| Total assets | ¥164.4 billion | Parent only |
| Return on equity | 9.7% | Parent only |
| Equity-to-asset ratio | 61.9% | Parent only |
| Capital stock | ¥22.0 billion | Parent only |
| Payout ratio | 53.2% | Parent only |
| Interim dividend per share | 141 yen | Parent only |
| Basic earnings (loss) per share | 576.89 yen | Parent only |
| Net assets per share | 6,357.76 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,714 people | Consolidated |
| Number of employees | 3,714 people | Consolidated |
| Wage gap between men and women (all employees) | 66.9% | Parent only |
| Average length of service (years) | 17.8 years | Parent only |
| Average annual salary | ¥6.38 million | Parent only |
| Average age (years) | 43.2 years old | Parent only |
| Number of employees | 1,090 people | Parent only |
| Number of employees | 1,090 people | Parent only |
| Number of employees | 1,090 people | Parent only |
| Wage gap between men and women (regular employees) | 69.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 49.3% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥143.8 billion | Consolidated |
| Average number of temporary employees | 916 people | Consolidated |
| Average number of temporary employees | 916 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥1.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.1 billion | Consolidated |
| Depreciation | ¥5.0 billion | Consolidated |
| Number of consolidated subsidiaries | 21 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 78.6% | Parent only |
| Average number of temporary employees | 145 people | Parent only |
| Average number of temporary employees | 145 people | Parent only |
| Average number of temporary employees | 145 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.5% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,532,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 842,200 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 6 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥7.3 billion | Consolidated |
| Number of shares | 17,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.0% | Consolidated |
| Shareholding ratio | 40.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 842,200 shares | Consolidated |
| Number of voting rights | 160,358 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥65.9 billion | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Number of issues | 30 issues | Consolidated |
| Total shareholder return | 476.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.1 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥69.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥69.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥24.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥88.00 million | Consolidated |
| Revenue | ¥3.9 billion | Consolidated |
| Change in average annual salary from the previous year | 8.8% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥1.8 billion | Parent only |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥5.2 billion | Consolidated |
| Other | ¥3.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥35.8 billion | Consolidated |
| Other, net | ¥1.2 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥0.9 billion | Consolidated |
| Work in process | ¥6.5 billion | Consolidated |
| Retained earnings | ¥70.6 billion | Consolidated |
| Raw materials and supplies | ¥8.4 billion | Consolidated |
| Notes receivable - trade | ¥1.8 billion | Consolidated |
| Notes receivable - trade | ¥28.3 billion | Consolidated |
| Merchandise and finished goods | ¥12.0 billion | Consolidated |
| Non-current liabilities | ¥31.8 billion | Consolidated |
| Non-current assets | ¥119.3 billion | Consolidated |
| Land | ¥11.3 billion | Consolidated |
| Accounts receivable - trade | ¥25.6 billion | Consolidated |
| Contract assets | ¥0.9 billion | Consolidated |
| Buildings and structures, net | ¥21.1 billion | Consolidated |
| Construction in progress | ¥1.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥73.3 billion | Consolidated |
| Investment securities | ¥69.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥15.2 billion | Consolidated |
| Property, plant and equipment | ¥44.6 billion | Consolidated |
| Income taxes payable | ¥3.6 billion | Consolidated |
| Accrued expenses | ¥2.5 billion | Consolidated |
| Shareholders' equity | ¥101.9 billion | Consolidated |
| Stock-based compensation allowance-NCL | ¥0.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥8.7 billion | Consolidated |
| Current liabilities | ¥36.4 billion | Consolidated |
| Current assets | ¥82.5 billion | Consolidated |
| Accumulated depreciation | ¥-146.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥-6.0 billion | Consolidated |
| Intangible assets | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥15.5 billion | Consolidated |
| Cash and deposits | ¥15.5 billion | Consolidated |
| Short-term loans payable | ¥6.1 billion | Consolidated |
| Net assets | ¥133.7 billion | Consolidated |
| Net assets | ¥133.7 billion | Consolidated |
| Total assets | ¥201.8 billion | Consolidated |
| Total assets | ¥201.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥41.00 million | Consolidated |
| Deferred tax liabilities | ¥14.3 billion | Consolidated |
| Deferred tax assets | ¥1.7 billion | Consolidated |
| Treasury stock | ¥-5.9 billion | Consolidated |
| Valuation and translation adjustments | ¥30.3 billion | Consolidated |
| Liabilities | ¥68.2 billion | Consolidated |
| Liabilities and net assets | ¥201.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥15.2 billion | Consolidated |
| Capital stock | ¥22.0 billion | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥10.7 billion | Consolidated |
| Net defined benefit asset | ¥1.3 billion | Consolidated |
| Long-term loans payable | ¥0.9 billion | Consolidated |
| Long term lease and guarantee deposited | ¥4.8 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥7.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥7.9 billion | Consolidated |
| Non-controlling interests | ¥1.5 billion | Consolidated |
| Other | ¥13.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥6.8 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥35.5 billion | Parent only |
| Software | ¥0.8 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥43.00 million | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| Work in process | ¥3.4 billion | Parent only |
| Leasehold right | ¥8.00 million | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥14.0 billion | Parent only |
| Retained earnings | ¥34.8 billion | Parent only |
| Legal retained earnings | ¥4.1 billion | Parent only |
| Unearned revenue | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥1.4 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥53.00 million | Parent only |
| Raw materials and supplies | ¥3.9 billion | Parent only |
| Notes receivable - trade | ¥59.00 million | Parent only |
| Merchandise and finished goods | ¥6.6 billion | Parent only |
| Non-current liabilities | ¥28.5 billion | Parent only |
| Non-current assets | ¥115.8 billion | Parent only |
| Reserve for special account for advanced depreciation of noncurrent assets | ¥60.00 million | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥3.0 billion | Parent only |
| Land | ¥6.3 billion | Parent only |
| Accounts receivable - trade | ¥15.3 billion | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Contract assets | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings, net | ¥14.2 billion | Parent only |
| Construction in progress | ¥76.00 million | Parent only |
| Investments and other assets | ¥89.2 billion | Parent only |
| Investment securities | ¥66.6 billion | Parent only |
| Property, plant and equipment | ¥25.7 billion | Parent only |
| Accounts receivable - other | ¥0.9 billion | Parent only |
| Income taxes payable | ¥2.4 billion | Parent only |
| Accrued expenses | ¥1.2 billion | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥66.1 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥0.3 billion | Parent only |
| Structures, net | ¥1.1 billion | Parent only |
| Machinery and equipment, net | ¥3.0 billion | Parent only |
| Current liabilities | ¥34.2 billion | Parent only |
| Current assets | ¥48.6 billion | Parent only |
| Intangible assets | ¥0.9 billion | Parent only |
| Cash and deposits | ¥6.5 billion | Parent only |
| Short-term loans payable | ¥14.6 billion | Parent only |
| Net assets | ¥101.7 billion | Parent only |
| Net assets | ¥101.7 billion | Parent only |
| Total assets | ¥164.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥2.00 million | Parent only |
| Deferred tax liabilities | ¥13.7 billion | Parent only |
| Retained earnings brought forward | ¥11.8 billion | Parent only |
| Treasury stock | ¥-5.9 billion | Parent only |
| Electronically recorded obligations for facilities | ¥47.00 million | Parent only |
| Valuation and translation adjustments | ¥35.5 billion | Parent only |
| Liabilities | ¥62.7 billion | Parent only |
| Liabilities and net assets | ¥164.4 billion | Parent only |
| Accounts payable - trade | ¥11.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-22.00 million | Parent only |
| Capital surplus | ¥15.3 billion | Parent only |
| Legal capital surplus | ¥15.3 billion | Parent only |
| Capital stock | ¥22.0 billion | Parent only |
| Asset retirement obligations | ¥57.00 million | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicles, net | ¥3.00 million | Parent only |
| Provision for retirement benefits | ¥8.9 billion | Parent only |
| Reserve for dividends3 | ¥1.5 billion | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Long term lease and guarantee deposited | ¥4.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥20.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.2 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥11.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥9.2 billion | Consolidated |
| Amortization of goodwill | ¥6.00 million | Consolidated |
| Dividends from surplus | ¥-4.4 billion | Consolidated |
| Comprehensive income | ¥24.0 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥1.9 billion | Consolidated |
| Operating income | ¥9.2 billion | Consolidated |
| Operating income | ¥9.2 billion | Consolidated |
| Non-operating income | ¥2.5 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.6 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥94.00 million | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.1 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.8 billion | Consolidated |
| Cost of sales | ¥112.9 billion | Consolidated |
| Gross profit (loss) | ¥30.9 billion | Consolidated |
| Net sales | ¥143.8 billion | Consolidated |
| Net sales | ¥143.8 billion | Consolidated |
| Net income | ¥12.9 billion | Consolidated |
| Net income | ¥12.9 billion | Consolidated |
| Net income (loss) | ¥12.9 billion | Consolidated |
| Net income (loss) | ¥12.9 billion | Consolidated |
| Provision for directors' retirement benefits | ¥27.00 million | Consolidated |
| Gain on sales of investment securities | ¥6.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥11.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥15.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Provision for Allowance for Performance Share | ¥82.00 million | Consolidated |
| Income taxes - current | ¥5.0 billion | Consolidated |
| Income taxes | ¥5.3 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥43.00 million | Consolidated |
| Impairment loss | ¥43.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.1 billion | Consolidated |
| Extraordinary income | ¥7.4 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥1.7 billion | Consolidated |
| Research and development expenses | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥18.2 billion | Consolidated |
| Income (loss) before income taxes | ¥18.2 billion | Consolidated |
| Ordinary income | ¥11.1 billion | Consolidated |
| Salaries and allowances | ¥5.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥58.00 million | Consolidated |
| Disposal of treasury stock | ¥43.00 million | Consolidated |
| Purchase of treasury stock | ¥-7.1 billion | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥23.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-15.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥21.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥55.00 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥47.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥29.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-4.4 billion | Parent only |
| Interest and dividend income | ¥2.5 billion | Parent only |
| Operating income | ¥3.4 billion | Parent only |
| Non-operating income | ¥2.6 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.1 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥15.00 million | Parent only |
| Gain on sales of non-current assets | ¥0.8 billion | Parent only |
| Cost of sales | ¥60.3 billion | Parent only |
| Gross profit (loss) | ¥15.9 billion | Parent only |
| Net sales | ¥76.2 billion | Parent only |
| Net income (loss) | ¥9.5 billion | Parent only |
| Net income (loss) | ¥9.5 billion | Parent only |
| Gain on sales of investment securities | ¥6.4 billion | Parent only |
| Interest expenses | ¥83.00 million | Parent only |
| Provision for Allowance for Performance Share | ¥82.00 million | Parent only |
| Income taxes - current | ¥3.2 billion | Parent only |
| Income taxes | ¥3.4 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Extraordinary income | ¥7.3 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Research and development expenses | ¥1.5 billion | Parent only |
| Income (loss) before income taxes | ¥12.9 billion | Parent only |
| Ordinary income | ¥5.8 billion | Parent only |
| Salaries and allowances | ¥2.8 billion | Parent only |
| Disposal of treasury stock | ¥43.00 million | Parent only |
| Purchase of treasury stock | ¥-7.1 billion | Parent only |
| Subsidy income | ¥19.00 million | Parent only |
| Selling, general and administrative expenses | ¥12.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥55.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥47.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥12.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥11.1 billion | Consolidated |
| Total changes during the period | ¥7.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥9.1 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-0.5 billion | Consolidated |
| Repayments of lease obligations | ¥-0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.1 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥2.1 billion | Consolidated |
| Interest and dividend income | ¥-2.1 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥1.3 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-0 | Consolidated |
| Subtotal | ¥15.6 billion | Consolidated |
| Purchase of investment securities | ¥-1.0 billion | Consolidated |
| Proceeds from sales of investment securities | ¥7.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-11.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Loss gain on sales of short term and long term investment securities | ¥-6.5 billion | Consolidated |
| Loss gain on valuation of short term and long term investment securities | ¥47.00 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-6.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Loss gain on sales of property plant and equipment and intangible assets | ¥-0.9 billion | Consolidated |
| Loss on retirement of property plant and equipment and intangible assets | ¥50.00 million | Consolidated |
| Increase (decrease) in provision for share-based compensation-OpeCF | ¥54.00 million | Consolidated |
| Decrease (increase) in inventories | ¥2.3 billion | Consolidated |
| Income taxes paid | ¥-3.1 billion | Consolidated |
| Depreciation | ¥5.0 billion | Consolidated |
| Impairment loss | ¥43.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-17.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-3.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-7.1 billion | Consolidated |
| Proceeds from subsidy income | ¥0.1 billion | Consolidated |
| Payments of loans receivable | ¥-0 | Consolidated |
| Collection of loans receivable | ¥0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥4.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.5 billion | Consolidated |
| Dividends | ¥-4.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥63.00 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-55.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥14.6 billion | Consolidated | Disclosed |
| Dividend per share | 307 | Parent only | Disclosed |
| Number of employees | 3,714 | Consolidated | Disclosed |
| Net assets | ¥133.7 billion | Consolidated | Disclosed |
| Net sales | ¥143.8 billion | Consolidated | Disclosed |
| Operating income | ¥9.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥11.1 billion | Consolidated | Disclosed |
| Net income | ¥12.9 billion | Consolidated | Disclosed |
| Total assets | ¥201.8 billion | Consolidated | Disclosed |
| Operating margin | 6.4% | Consolidated | Calculated |
| Net margin | 9.0% | Consolidated | Calculated |
| Sales per employee | 38707054 yen | Consolidated | Calculated |
| Total asset turnover | 0.71 times | Consolidated | Calculated |
| Net assets to total assets | 66.2% | Consolidated | Calculated |