Kitazato
Kitazato Corporation
Company highlights
The largest holder on the register is 北里商事株式会社, at 55.8%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Kitazato
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Salaries and allowances | ¥0.2 billion | Parent only | |
| Fee expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥47.00 million | Parent only | |
| Provision for bonuses | ¥31.00 million | Consolidated | |
| Research and development expenses | ¥14.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.2 billion | Consolidated |
| Ordinary income | ¥5.9 billion | Consolidated | |
| Operating income | ¥5.9 billion | Consolidated | |
| Net income | ¥3.9 billion | Consolidated |
Kitazato
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Salaries and allowances ¥0.2 billion
- Fee expenses ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Kitazato
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.1B | ¥9.3B | ¥10.1B | ¥10.3B | ¥10.9B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | +7.8% | +2.2% | +6.3% |
| Ordinary income (loss) | ¥4.5B | ¥5.1B | ¥6.0B | ¥5.8B | ¥5.9B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | +17.2% | -3.8% | +2.4% |
| Ordinary income (loss) as a share of Net sales | 55.0% | 54.7% | 59.5% | 56.0% | 53.9% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | +4.7 points◆ | -3.5 points◆ | -2.1 points◆ |
Fiscal periods marked for changes
- 2024Ordinary income (loss) as a share of revenue +4.7 points
- 2025Ordinary income (loss) as a share of revenue -3.5 points
- 2026Ordinary income (loss) as a share of revenue -2.1 points
Kitazato
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Kitazato
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 | Could not be retrieved | ¥9.3 billion | ¥10.1 billion | ¥10.3 billion | ¥10.9 billion |
| Ordinary income (loss) | Could not be retrieved | ¥5.1 billion | ¥6.0 billion | ¥5.8 billion | ¥5.9 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥3.4 billion | ¥4.0 billion | ¥3.8 billion | ¥3.9 billion |
| Comprehensive income | Could not be retrieved | ¥3.4 billion | ¥4.0 billion | ¥3.8 billion | ¥3.9 billion |
| Net assets | Could not be retrieved | ¥14.1 billion | ¥16.1 billion | ¥18.2 billion | ¥20.5 billion |
| Total assets | Could not be retrieved | ¥15.5 billion | ¥17.9 billion | ¥19.7 billion | ¥22.0 billion |
| Net assets per share | Could not be retrieved | 352.19 yen | 401.51 yen | 456.24 yen | 512.61 yen |
| Basic earnings (loss) per share | Could not be retrieved | 84.26 yen | 99.32 yen | 94.72 yen | 97.38 yen |
| Equity-to-asset ratio | Could not be retrieved | 90.9% | 89.9% | 92.4% | 93.2% |
| Return on equity | Could not be retrieved | 25.9% | 26.4% | 22.1% | 20.1% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥2.1 billion | ¥4.5 billion | ¥3.5 billion | ¥3.9 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-89.00 million | ¥-89.00 million | ¥-0.9 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-1.3 billion | ¥-2.1 billion | ¥-1.7 billion | ¥-1.7 billion |
| Cash and cash equivalents | Could not be retrieved | ¥8.1 billion | ¥10.5 billion | ¥11.5 billion | ¥13.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.1 billion | ¥9.3 billion | ¥10.0 billion | ¥10.1 billion | ¥10.7 billion |
| Ordinary income (loss) | ¥4.5 billion | ¥4.9 billion | ¥5.9 billion | ¥5.6 billion | ¥5.8 billion |
| Net income (loss) | ¥3.0 billion | ¥3.2 billion | ¥3.9 billion | ¥3.7 billion | ¥3.8 billion |
| Capital stock | ¥10.00 million | ¥10.00 million | ¥10.00 million | ¥10.00 million | ¥10.00 million |
| Total number of issued shares (common stock) | 200 shares | 200 shares | 200 shares | 40,000,000 shares | 40,000,000 shares |
| Net assets | ¥11.7 billion | ¥13.7 billion | ¥15.6 billion | ¥17.7 billion | ¥19.8 billion |
| Total assets | ¥13.4 billion | ¥15.1 billion | ¥17.4 billion | ¥19.1 billion | ¥21.3 billion |
| Net assets per share | 58,474,158.82 yen | 343.06 yen | 389.79 yen | 441.47 yen | 495.75 yen |
| Dividend per share | 6,000,000 yen | 10,000,000 yen | 8,000,000 yen | 41 yen | 41 yen |
| Basic earnings (loss) per share | 14,763,498.29 yen | 80.68 yen | 96.73 yen | 91.69 yen | 95.28 yen |
| Equity-to-asset ratio | 87.4% | 91.1% | 89.7% | 92.5% | 93.2% |
| Return on equity | 27.5% | 25.4% | 26.4% | 22.1% | 20.3% |
| Payout ratio | 40.6% | 62.0% | 41.4% | 44.7% | 43.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥41 | Could not be retrieved | 43.0% | |
| FY ending 3/2025 | ¥41 | Could not be retrieved | 44.7% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥8,000,000 | Could not be retrieved | 41.4% | |
| FY ending 3/2023 | ¥10,000,000 | Could not be retrieved | 62.0% | |
| FY ending 3/2022 | ¥6,000,000 | Could not be retrieved | 40.6% |
Kitazato
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kitazato
Unit %Source Annual securities reports
- Financial institutions15.50%
- Securities firms2.37%
- Other corporations58.06%
- Foreign holders (institutions)10.29%
- Foreign holders (individuals)0.10%
- Individuals and others13.67%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 北里商事株式会社 | 55.75% | 22,300,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.87% | 2,749,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.11% | 2,043,200 |
| 4 | 野村信託銀行株式会社(投信口) | 3.17% | 1,267,300 |
| 5 | 井上 太綬(当社代表取締役社長) | 3.0% | 1,200,000 |
| 6 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.88% | 1,150,000 |
| 7 | HSBC BANK PLC A/C M AND G(ACS) VALUE PARTNERS CHINA EQUITY FUND(常任代理人 香港上海銀行東京支店) | 1.4% | 560,128 |
| 8 | BBH FOR BBHTSIL NEUBERGER BERMAN INVESTMENT FUNDS PLC-NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND(常任代理人 株式会社三菱UFJ銀行) | 1.28% | 510,000 |
| 9 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.12% | 447,611 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505025(常任代理人 株式会社みずほ銀行決済営業部) | 1.01% | 402,057 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Kitazato
Source Annual securities reports of each company
Precision Instruments: 54 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 TERUMOFY Mar 2026 ¥1.1T
- 2 OLYMPUSFY Mar 2026 ¥1.0T
- 3 NIKONFY Mar 2026 ¥677.2B
- … 34 companies
- 38 CREATE MEDICFY Dec 2025 ¥13.6B
- 39 SIGMAKOKIFY May 2026 ¥11.4B
- 40 KitazatoThis companyFY Mar 2026 ¥10.9B
- 41 3-D MatrixFY Apr 2026 ¥10.9B
- 42 DAIKEN MEDICALFY Mar 2026 ¥10.3B
- … 12 companies
Workforce information
Women 117 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 157 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.5 hours |
| Share of managers who are women | 58.8% |
| Share of board members who are women | 50% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アーク有限責任監査法人 |
| Audit fees (this year, total) | ¥25.00 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 | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.9 billion | Consolidated |
| Net sales | ¥10.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥13.4 billion | Consolidated |
| Net assets | ¥20.5 billion | Consolidated |
| Ordinary income (loss) | ¥5.9 billion | Consolidated |
| Total assets | ¥22.0 billion | Consolidated |
| Return on equity | 20.1% | Consolidated |
| Equity-to-asset ratio | 93.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Basic earnings (loss) per share | 97.38 yen | Consolidated |
| Net assets per share | 512.61 yen | Consolidated |
| Dividend per share | 41 yen | Parent only |
| Net sales | ¥10.7 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Total number of issued shares (common stock) | 40,000,000 shares | Parent only |
| Net assets | ¥19.8 billion | Parent only |
| Ordinary income (loss) | ¥5.8 billion | Parent only |
| Total assets | ¥21.3 billion | Parent only |
| Return on equity | 20.3% | Parent only |
| Equity-to-asset ratio | 93.2% | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Payout ratio | 43.0% | Parent only |
| Basic earnings (loss) per share | 95.28 yen | Parent only |
| Net assets per share | 495.75 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 83 people | Consolidated |
| Number of employees | 83 people | Consolidated |
| Average length of service (years) | 4.8 years | Parent only |
| Average annual salary | ¥4.76 million | Parent only |
| Average age (years) | 40.3 years old | Parent only |
| Number of employees | 75 people | Parent only |
| Number of employees | 75 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 84 people | Consolidated |
| Average number of temporary employees | 84 people | Consolidated |
| Write-downs of inventories | ¥1.00 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 69 people | Parent only |
| Average number of temporary employees | 69 people | Parent only |
| Ratio of female employees in managerial positions | 58.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥14.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Shares (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 32,629,296 shares | Consolidated |
| Number of shares | 40,000,000 shares | Consolidated |
| Shareholding ratio | 81.6% | Consolidated |
| Number of voting rights | 399,902 units | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -0.9% | Parent only |
| Revenue | ¥1.00 million | Parent only |
Balance sheet (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥61.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥47.00 million | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Retained earnings | ¥20.5 billion | Consolidated |
| Raw materials and supplies | ¥1.0 billion | Consolidated |
| Merchandise and finished goods | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥61.00 million | Consolidated |
| Non-current assets | ¥4.8 billion | Consolidated |
| Land | ¥2.0 billion | Consolidated |
| Accounts receivable - trade | ¥1.6 billion | Consolidated |
| Buildings and structures | ¥2.9 billion | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥4.6 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥20.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.3 billion | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥17.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Intangible assets | ¥47.00 million | Consolidated |
| Cash and cash equivalents | ¥13.4 billion | Consolidated |
| Cash and deposits | ¥13.4 billion | Consolidated |
| Net assets | ¥20.5 billion | Consolidated |
| Net assets | ¥20.5 billion | Consolidated |
| Total assets | ¥22.0 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Provision for product warranties | ¥7.00 million | Consolidated |
| Liabilities | ¥1.5 billion | Consolidated |
| Liabilities and net assets | ¥22.0 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Capital stock | ¥10.00 million | Consolidated |
| Provision for bonuses | ¥60.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥13.00 million | Parent only |
| Other | ¥8.00 million | Parent only |
| Other | ¥97.00 million | Parent only |
| Other | ¥0 | Parent only |
| Software | ¥17.00 million | Parent only |
| Lease obligations | ¥42.00 million | Parent only |
| Lease obligations | ¥36.00 million | Parent only |
| Lease assets | ¥0.1 billion | Parent only |
| Lease assets | ¥29.00 million | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Retained earnings | ¥19.8 billion | Parent only |
| Legal retained earnings | ¥2.00 million | Parent only |
| Unearned revenue | ¥3.00 million | Parent only |
| Prepaid expenses | ¥64.00 million | Parent only |
| Raw materials and supplies | ¥0.8 billion | Parent only |
| Merchandise and finished goods | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥42.00 million | Parent only |
| Non-current assets | ¥4.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥38.00 million | Parent only |
| Land | ¥2.0 billion | Parent only |
| Accounts receivable - trade | ¥1.5 billion | Parent only |
| Contract liabilities | ¥4.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings | ¥2.9 billion | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥4.5 billion | Parent only |
| Income taxes payable | ¥0.9 billion | Parent only |
| Accrued expenses | ¥48.00 million | Parent only |
| Accounts payable - other | ¥84.00 million | Parent only |
| Shareholders' equity | ¥19.8 billion | Parent only |
| Structures | ¥57.00 million | Parent only |
| Machinery and equipment | ¥0.2 billion | Parent only |
| Current liabilities | ¥1.4 billion | Parent only |
| Current assets | ¥16.4 billion | Parent only |
| Accumulated depreciation | ¥-1.1 billion | Parent only |
| Intangible assets | ¥47.00 million | Parent only |
| Reserve for special depreciation | ¥33.00 million | Parent only |
| Cash and deposits | ¥13.2 billion | Parent only |
| Net assets | ¥19.8 billion | Parent only |
| Net assets | ¥19.8 billion | Parent only |
| Total assets | ¥21.3 billion | Parent only |
| Deferred tax assets | ¥76.00 million | Parent only |
| Retained earnings brought forward | ¥19.7 billion | Parent only |
| Provision for product warranties | ¥7.00 million | Parent only |
| Liabilities | ¥1.4 billion | Parent only |
| Liabilities and net assets | ¥21.3 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Provision for bonuses | ¥52.00 million | Parent only |
| Vehicle and delivery equipment | ¥20.00 million | Parent only |
| Long-term prepaid expenses | ¥3.00 million | Parent only |
| Shares of subsidiaries and associates | ¥63.00 million | Parent only |
| Deposits received | ¥16.00 million | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Listing related expenses-NOE | ¥51.00 million | Consolidated |
| Dividend income of insurance | ¥0 | Consolidated |
| Dividends from surplus | ¥-1.6 billion | Consolidated |
| Comprehensive income | ¥3.9 billion | Consolidated |
| Interest income | ¥29.00 million | Consolidated |
| Operating income | ¥5.9 billion | Consolidated |
| Non-operating income | ¥99.00 million | Consolidated |
| Non-operating expenses | ¥54.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥3.7 billion | Consolidated |
| Gross profit (loss) | ¥7.2 billion | Consolidated |
| Net sales | ¥10.9 billion | Consolidated |
| Net income | ¥3.9 billion | Consolidated |
| Net income | ¥3.9 billion | Consolidated |
| Net income (loss) | ¥3.9 billion | Consolidated |
| Net income (loss) | ¥3.9 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Employees' salaries and allowances | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥1.00 million | Consolidated |
| Fee expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥1.9 billion | Consolidated |
| Income taxes | ¥2.0 billion | Consolidated |
| Income taxes - deferred | ¥79.00 million | Consolidated |
| Foreign exchange gains | ¥68.00 million | Consolidated |
| Extraordinary income | ¥0 | Consolidated |
| Extraordinary loss | ¥0 | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥59.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.0 billion | Consolidated |
| Research and development expenses | ¥14.00 million | Consolidated |
| Income (loss) before income taxes | ¥5.9 billion | Consolidated |
| Income (loss) before income taxes | ¥5.9 billion | Consolidated |
| Ordinary income | ¥5.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.4 billion | Consolidated |
| Provision for bonuses | ¥31.00 million | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥0 | Parent only |
| Listing related expenses-NOE | ¥51.00 million | Parent only |
| Cost of real estate rent | ¥15.00 million | Parent only |
| Real estate rent | ¥40.00 million | Parent only |
| Dividends from surplus | ¥-1.6 billion | Parent only |
| Interest income | ¥28.00 million | Parent only |
| Total | ¥4.2 billion | Parent only |
| Operating income | ¥5.7 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥69.00 million | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥3.7 billion | Parent only |
| Gross profit (loss) | ¥7.0 billion | Parent only |
| Net sales | ¥10.7 billion | Parent only |
| Net | ¥3.7 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Purchase of finished goods cos | ¥0.9 billion | Parent only |
| Cost of products manufactured | ¥2.9 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥1.00 million | Parent only |
| Fee expenses | ¥0.1 billion | Parent only |
| Fiduciary obligation fee | ¥19.00 million | Parent only |
| Income taxes - current | ¥1.9 billion | Parent only |
| Income taxes | ¥2.0 billion | Parent only |
| Income taxes - deferred | ¥80.00 million | Parent only |
| Depreciation | ¥47.00 million | Parent only |
| Foreign exchange gains | ¥68.00 million | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Income (loss) before income taxes | ¥5.8 billion | Parent only |
| Ordinary income | ¥5.8 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Ending finished goods cos | ¥0.4 billion | Parent only |
| Beginning finished goods cos | ¥0.4 billion | Parent only |
| Loss on valuation of finished goods | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥31.00 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.3 billion | Consolidated |
| Total changes during the period | ¥2.2 billion | Parent only |
Statement of cash flows (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Repayments of lease obligations | ¥-45.00 million | Consolidated |
| Listing expenses | ¥51.00 million | Consolidated |
| Payments of listing expenses | ¥-53.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-64.00 million | Consolidated |
| Interest expenses paid | ¥-1.00 million | Consolidated |
| Interest and dividends income received | ¥29.00 million | Consolidated |
| Interest and dividend income | ¥-29.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥5.7 billion | Consolidated |
| Interest expenses | ¥1.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-1.9 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-59.00 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.00 million | Consolidated |
| Dividends | ¥-1.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.9 billion | Consolidated | Disclosed |
| Dividend per share | 41 | Parent only | Disclosed |
| Number of employees | 83 | Consolidated | Disclosed |
| Net assets | ¥20.5 billion | Consolidated | Disclosed |
| Net sales | ¥10.9 billion | Consolidated | Disclosed |
| Operating income | ¥5.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.9 billion | Consolidated | Disclosed |
| Net income | ¥3.9 billion | Consolidated | Disclosed |
| Total assets | ¥22.0 billion | Consolidated | Disclosed |
| Operating margin | 53.5% | Consolidated | Calculated |
| Net margin | 35.6% | Consolidated | Calculated |
| Sales per employee | 131891566 yen | Consolidated | Calculated |
| Total asset turnover | 0.5 times | Consolidated | Calculated |
| Net assets to total assets | 93.2% | Consolidated | Calculated |