RIKEN TECHNOS
RIKEN TECHNOS CORPORATION
Company highlights
The largest segment by revenue is Transportation, at 32.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
RIKEN TECHNOS
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 | Share | Margin | Last year | |
| Transportation | ¥42.8 billion | 32.6% | ¥41.1 billion | ¥4.5 billion | 39.5% | 10.4% | ¥4.9 billion |
| Daily Life and Healthcare | ¥36.5 billion | 27.8% | ¥36.8 billion | ¥3.9 billion | 35.0% | 10.8% | ¥3.5 billion |
| Building and Construction | ¥26.3 billion | 20.0% | ¥25.5 billion | ¥1.0 billion | 9.2% | 4.0% | ¥1.0 billion |
| Electronics | ¥25.7 billion | 19.6% | ¥24.7 billion | ¥1.8 billion | 16.3% | 7.1% | ¥1.0 billion |
| Total of the businesses | ¥131.3 billion | 100.0% | ¥11.3 billion | 100.0% | |||
Revenue and profit
RIKEN TECHNOS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage expenses | ¥4.1 billion | Consolidated |
| Salaries and bonuses | ¥3.1 billion | Consolidated | |
| Research and development expenses | ¥1.6 billion | Consolidated | |
| Commission fees | ¥1.2 billion | Consolidated | |
| Rents | ¥0.4 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Traveling and transportation expenses | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-1.74 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥25.6 billion | Consolidated |
| Ordinary income | ¥11.8 billion | Consolidated | |
| Operating income | ¥11.4 billion | Consolidated | |
| Net income | ¥7.6 billion | Consolidated |
RIKEN TECHNOS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage expenses ¥4.1 billion
- Salaries and bonuses ¥3.1 billion
- Research and development expenses ¥1.6 billion
- Commission fees ¥1.2 billion
- Rents ¥0.4 billion
- Provision for bonuses ¥0.3 billion
- Other (not itemized) ¥3.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
RIKEN TECHNOS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
RIKEN TECHNOS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥109.9B | ¥123.5B | ¥125.7B | ¥128.1B | ¥131.4B |
| Year on year (%) | +24.6%◆ | +12.3% | +1.8% | +1.9% | +2.5% |
| Ordinary income (loss) | ¥6.9B | ¥8.0B | ¥9.5B | ¥10.6B | ¥11.8B |
| Change from prior year | +21.9% | +15.6% | +19.8% | +10.9% | +11.3% |
| Ordinary income (loss) as a share of Net sales | 6.3% | 6.4% | 7.6% | 8.3% | 9.0% |
| Change (percentage points) | -0.1 points | +0.2 points | +1.1 points | +0.7 points | +0.7 points |
Fiscal periods marked for changes
- 2022Net sales year on year +24.6%
RIKEN TECHNOS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
RIKEN TECHNOS
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 | ¥109.9 billion | ¥123.5 billion | ¥125.7 billion | ¥128.1 billion | ¥131.4 billion |
| Ordinary income (loss) | ¥6.9 billion | ¥8.0 billion | ¥9.5 billion | ¥10.6 billion | ¥11.8 billion |
| Net income (loss) attributable to owners of parent | ¥3.9 billion | ¥4.6 billion | ¥6.9 billion | ¥7.4 billion | ¥7.6 billion |
| Comprehensive income | ¥6.5 billion | ¥8.9 billion | ¥12.1 billion | ¥9.2 billion | ¥11.6 billion |
| Net assets | ¥65.4 billion | ¥72.2 billion | ¥74.0 billion | ¥75.8 billion | ¥78.4 billion |
| Total assets | ¥102.6 billion | ¥112.0 billion | ¥115.7 billion | ¥116.5 billion | ¥119.1 billion |
| Net assets per share | 914.83 yen | 999 yen | 1,171.61 yen | 1,267.5 yen | 1,421 yen |
| Basic earnings (loss) per share | 62.47 yen | 72.11 yen | 114.24 yen | 137.67 yen | 153.72 yen |
| Equity-to-asset ratio | 56.3% | 56.4% | 55.7% | 55.7% | 56.8% |
| Return on equity | 7.1% | 7.5% | 10.8% | 11.4% | 11.4% |
| Net cash provided by (used in) operating activities | ¥4.6 billion | ¥8.5 billion | ¥10.8 billion | ¥11.5 billion | ¥13.4 billion |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | ¥-4.0 billion | ¥-1.7 billion | ¥-3.2 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | ¥-2.3 billion | ¥-11.1 billion | ¥-6.5 billion | ¥-9.3 billion |
| Cash and cash equivalents | ¥20.7 billion | ¥23.5 billion | ¥21.9 billion | ¥24.4 billion | ¥26.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥43.6 billion | ¥57.1 billion | ¥61.0 billion | ¥62.3 billion | ¥63.3 billion |
| Ordinary income (loss) | ¥4.3 billion | ¥5.3 billion | ¥6.7 billion | ¥7.2 billion | ¥8.3 billion |
| Net income (loss) | ¥3.6 billion | ¥4.2 billion | ¥6.6 billion | ¥6.9 billion | ¥7.0 billion |
| Capital stock | ¥8.5 billion | ¥8.5 billion | ¥8.5 billion | ¥8.5 billion | ¥8.5 billion |
| Total number of issued shares (common stock) | 64,113,819 shares | 64,113,819 shares | 55,775,107 shares | 53,275,019 shares | 51,274,821 shares |
| Net assets | ¥50.8 billion | ¥54.5 billion | ¥54.0 billion | ¥52.2 billion | ¥53.8 billion |
| Total assets | ¥71.7 billion | ¥76.5 billion | ¥78.5 billion | ¥73.5 billion | ¥76.1 billion |
| Net assets per share | 804.64 yen | 861.05 yen | 981.3 yen | 1,019.12 yen | 1,131.44 yen |
| Dividend per share | 19 yen | 25 yen | 32 yen | 41 yen | 54 yen |
| Interim dividend per share | 8 yen | 9 yen | 12 yen | 14 yen | 20 yen |
| Basic earnings (loss) per share | 57.3 yen | 66.96 yen | 110.26 yen | 129.37 yen | 143 yen |
| Equity-to-asset ratio | 70.9% | 71.2% | 68.8% | 71.0% | 70.8% |
| Return on equity | 7.3% | 8.0% | 12.2% | 13.1% | 13.3% |
| Payout ratio | 33.2% | 37.3% | 29.0% | 31.7% | 37.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥54 | ¥20 | 37.8% | |
| FY ending 3/2025 | ¥41 | ¥14 | 31.7% | |
| FY ending 3/2024 | ¥32 | ¥12 | 29.0% | |
| FY ending 3/2023 | ¥25 | ¥9 | 37.3% | |
| FY ending 3/2022 | ¥19 | ¥8 | 33.2% | |
| FY ending 3/2021 | ¥16 | ¥4 | 38.1% | |
| FY ending 3/2020 | ¥16 | ¥8 | 57.3% | |
| FY ending 3/2019 | ¥14 | ¥6 | 29.6% | |
| FY ending 3/2018 | ¥12 | ¥6 | 28.8% | |
| FY ending 3/2017 | ¥11 | ¥5 | 31.9% | |
| FY ending 3/2016 | ¥10 | ¥5 | 35.9% | |
| FY ending 3/2015 | ¥9 | ¥4 | 31.2% | |
| FY ending 3/2014 | ¥9 | ¥4 | 27.5% | |
| FY ending 3/2013 | ¥9 | ¥4 | 73.9% |
RIKEN TECHNOS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
RIKEN TECHNOS
Unit %Source Annual securities reports
- Financial institutions34.05%
- Securities firms1.28%
- Other corporations25.63%
- Foreign holders (institutions)15.32%
- Foreign holders (individuals)0.06%
- Individuals and others23.66%
- Government and municipalities0.00%
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) | 10.25% | 4,949,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 3.95% | 1,908,000 |
| 3 | 株式会社みずほ銀行 | 3.85% | 1,860,000 |
| 4 | 株式会社りそな銀行 | 3.85% | 1,860,000 |
| 5 | 信越化学工業株式会社 | 3.52% | 1,700,000 |
| 6 | 明治安田生命保険相互会社 | 3.32% | 1,604,000 |
| 7 | 丸紅株式会社 | 3.13% | 1,513,000 |
| 8 | 三菱商事株式会社 | 3.02% | 1,459,000 |
| 9 | 三井物産株式会社 | 2.78% | 1,344,000 |
| 10 | 株式会社三井住友銀行 | 2.66% | 1,284,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.0 billion | ¥5.3 billion |
| FY ending 3/2025 | ¥2.0 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.4 billion | ¥3.7 billion |
| FY ending 3/2020 | ¥1.4 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.3 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.3 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Daily Life and Healthcare | ¥1.1 billion |
| Electronics | ¥36.00 million |
Revenue scale in the same industry
RIKEN TECHNOS
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi Chemical Gloup ¥3.7T
- 2 Asahi Kasei ¥3.1T
- 3 Shin-Etsu Chemical ¥2.6T
- … 56 companies
- 60 KONISHI ¥136.6B
- 61 MORIROKU ¥133.9B
- 62 RIKEN TECHNOSThis company ¥131.4B
- 63 SANYO CHEMICAL INDUSTRIES ¥127.9B
- 64 Dainichiseika Color & Chemicals Mfg ¥124.3B
- … 148 companies
Workforce information
Women 10.1 yrs Average length of service by gender
Women 102 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 815 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.6 hours |
| Annual paid leave taken |
68.6% |
| Childcare leave taken, men |
45% |
| Childcare leave taken, women |
83.3% |
| Share of managers who are women | 4.5% |
| Share of board members who are women | 22.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 36,789 t-CO2 |
| 特定荷主 | 5,207 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) | ¥55.06 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥23.00 million |
| Non-audit fees (this year, network firms) | ¥7.46 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 | ¥11.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.4 billion | Consolidated |
| Net sales | ¥131.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Cash and cash equivalents | ¥26.5 billion | Consolidated |
| Net assets | ¥78.4 billion | Consolidated |
| Ordinary income (loss) | ¥11.8 billion | Consolidated |
| Total assets | ¥119.1 billion | Consolidated |
| Return on equity | 11.4% | Consolidated |
| Equity-to-asset ratio | 56.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-9.3 billion | Consolidated |
| Basic earnings (loss) per share | 153.72 yen | Consolidated |
| Net assets per share | 1,421 yen | Consolidated |
| Dividend per share | 54 yen | Parent only |
| Net sales | ¥63.3 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Total number of issued shares (common stock) | 51,274,821 shares | Parent only |
| Net assets | ¥53.8 billion | Parent only |
| Ordinary income (loss) | ¥8.3 billion | Parent only |
| Total assets | ¥76.1 billion | Parent only |
| Return on equity | 13.3% | Parent only |
| Equity-to-asset ratio | 70.8% | Parent only |
| Capital stock | ¥8.5 billion | Parent only |
| Payout ratio | 37.8% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 143 yen | Parent only |
| Net assets per share | 1,131.44 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,877 people | Consolidated |
| Number of employees | 1,877 people | Consolidated |
| Wage gap between men and women (all employees) | 74.2% | Parent only |
| Average length of service (years) | 17.6 years | Parent only |
| Average annual salary | ¥8.30 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Number of employees | 780 people | Parent only |
| Number of employees | 780 people | Parent only |
| Number of employees | 780 people | Parent only |
| Wage gap between men and women (regular employees) | 75.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 47.4% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 702,200 shares | Consolidated |
| Number of shares held | 19,485,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,685,500 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.75 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.9 billion | Consolidated |
| Number of shares | 51,274,821 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.2% | Consolidated |
| Shareholding ratio | 40.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,983,300 shares | Consolidated |
| Number of voting rights | 481,990 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥8.2 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Total shareholder return | 355.2% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥131.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.3 billion | Consolidated |
| Write-downs of inventories | ¥21.90 million | Consolidated |
| Depreciation | ¥4.3 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 45.0% | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 4.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.3 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥55.06 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥55.06 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥23.00 million | Consolidated |
| Fees for non-audit services - total | ¥7.46 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥7.46 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 7.7% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥82.03 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (139 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥46.52 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥7.3 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.2 billion | Consolidated |
| Other, net | ¥0.9 billion | Consolidated |
| Lease obligations | ¥64.33 million | Consolidated |
| Lease obligations | ¥36.30 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets | ¥37.44 million | Consolidated |
| Lease assets, net | ¥94.25 million | Consolidated |
| Work in process | ¥1.3 billion | Consolidated |
| Retained earnings | ¥45.6 billion | Consolidated |
| Raw materials and supplies | ¥9.1 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥9.9 billion | Consolidated |
| Non-current liabilities | ¥8.2 billion | Consolidated |
| Non-current assets | ¥44.8 billion | Consolidated |
| Land | ¥5.3 billion | Consolidated |
| Accounts receivable - trade | ¥21.3 billion | Consolidated |
| Buildings and structures | ¥33.5 billion | Consolidated |
| Buildings and structures, net | ¥11.5 billion | Consolidated |
| Construction in progress | ¥1.6 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥11.9 billion | Consolidated |
| Investment securities | ¥8.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥17.9 billion | Consolidated |
| Property, plant and equipment | ¥30.5 billion | Consolidated |
| Income taxes payable | ¥1.7 billion | Consolidated |
| Shareholders' equity | ¥56.5 billion | Consolidated |
| Provision for stocks payment-NCL | ¥6.36 million | Consolidated |
| Machinery, equipment and vehicles | ¥69.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥11.1 billion | Consolidated |
| Current liabilities | ¥32.5 billion | Consolidated |
| Current assets | ¥74.3 billion | Consolidated |
| Accumulated depreciation | ¥-6.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-22.0 billion | Consolidated |
| Accumulated depreciation | ¥-57.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥5.2 billion | Consolidated |
| Intangible assets | ¥2.4 billion | Consolidated |
| Cash and cash equivalents | ¥26.5 billion | Consolidated |
| Cash and deposits | ¥26.6 billion | Consolidated |
| Short-term loans payable | ¥7.6 billion | Consolidated |
| Net assets | ¥78.4 billion | Consolidated |
| Net assets | ¥78.4 billion | Consolidated |
| Total assets | ¥119.1 billion | Consolidated |
| Total assets | ¥119.1 billion | Consolidated |
| Deferred tax liabilities | ¥2.7 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-4.2 billion | Consolidated |
| Valuation and translation adjustments | ¥11.2 billion | Consolidated |
| Liabilities | ¥40.7 billion | Consolidated |
| Liabilities and net assets | ¥119.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.55 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥6.6 billion | Consolidated |
| Capital stock | ¥8.5 billion | Consolidated |
| Asset retirement obligations | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.7 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Net defined benefit asset | ¥2.2 billion | Consolidated |
| Long-term loans payable | ¥3.2 billion | Consolidated |
| Long-term loans receivable | ¥0.83 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.5 billion | Consolidated |
| Non-controlling interests | ¥10.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥35.63 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥14.45 million | Parent only |
| Valuation difference on available-for-sale securities | ¥5.2 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Lease obligations | ¥2.82 million | Parent only |
| Lease obligations | ¥2.46 million | Parent only |
| Lease assets, net | ¥4.55 million | Parent only |
| Work in process | ¥1.1 billion | Parent only |
| General reserve | ¥12.0 billion | Parent only |
| Retained earnings | ¥37.9 billion | Parent only |
| Legal retained earnings | ¥1.1 billion | Parent only |
| Prepaid pension cost | ¥1.1 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥2.6 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥5.4 billion | Parent only |
| Electronically recorded obligations non operating | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥2.3 billion | Parent only |
| Non-current assets | ¥29.7 billion | Parent only |
| Land | ¥3.3 billion | Parent only |
| Accounts receivable - trade | ¥14.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings and structures, net | ¥4.3 billion | Parent only |
| Construction in progress | ¥0.9 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥16.1 billion | Parent only |
| Investment securities | ¥8.3 billion | Parent only |
| Property, plant and equipment | ¥13.2 billion | Parent only |
| Income taxes payable | ¥1.2 billion | Parent only |
| Accrued expenses | ¥0.8 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥48.7 billion | Parent only |
| Provision for stocks payment-NCL | ¥6.36 million | Parent only |
| Machinery and equipment, net | ¥4.0 billion | Parent only |
| Current liabilities | ¥19.9 billion | Parent only |
| Current assets | ¥46.4 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥17.5 billion | Parent only |
| Short-term loans payable | ¥3.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.22 million | Parent only |
| Net assets | ¥53.8 billion | Parent only |
| Net assets | ¥53.8 billion | Parent only |
| Total assets | ¥76.1 billion | Parent only |
| Deferred tax liabilities | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥24.8 billion | Parent only |
| Treasury stock | ¥-4.2 billion | Parent only |
| Valuation and translation adjustments | ¥5.2 billion | Parent only |
| Liabilities | ¥22.2 billion | Parent only |
| Liabilities and net assets | ¥76.1 billion | Parent only |
| Accounts payable - trade | ¥12.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.55 million | Parent only |
| Allowance for doubtful accounts | ¥-79.50 million | Parent only |
| Capital surplus | ¥6.5 billion | Parent only |
| Legal capital surplus | ¥6.5 billion | Parent only |
| Capital stock | ¥8.5 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Vehicles, net | ¥32.96 million | Parent only |
| Provision for retirement benefits | ¥17.13 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.4 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥74.93 million | Consolidated |
| Other comprehensive income | ¥2.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.6 billion | Consolidated |
| Dividends from surplus | ¥-2.4 billion | Consolidated |
| Comprehensive income | ¥11.6 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥11.4 billion | Consolidated |
| Operating income | ¥11.4 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.4 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.11 million | Consolidated |
| Gain on sales of non-current assets | ¥0.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥88.90 million | Consolidated |
| Cost of sales | ¥105.8 billion | Consolidated |
| Gross profit (loss) | ¥25.6 billion | Consolidated |
| Net sales | ¥131.4 billion | Consolidated |
| Net sales | ¥131.4 billion | Consolidated |
| Net income | ¥7.6 billion | Consolidated |
| Net income | ¥7.6 billion | Consolidated |
| Net income (loss) | ¥9.3 billion | Consolidated |
| Net income (loss) | ¥9.3 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Commission fees | ¥1.2 billion | Consolidated |
| Income taxes - current | ¥3.3 billion | Consolidated |
| Income taxes | ¥3.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥1.2 billion | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.1 billion | Consolidated |
| Research and development expenses | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥12.5 billion | Consolidated |
| Income (loss) before income taxes | ¥12.5 billion | Consolidated |
| Ordinary income | ¥11.8 billion | Consolidated |
| Salaries and bonuses | ¥3.1 billion | Consolidated |
| Disposal of treasury stock | ¥67.34 million | Consolidated |
| Purchase of treasury stock | ¥-4.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥9.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-9.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥14.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.74 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Freightage expenses | ¥4.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.9 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.8 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥25.09 million | Parent only |
| Dividends from surplus | ¥-2.4 billion | Parent only |
| Interest and dividend income | ¥2.4 billion | Parent only |
| Operating income | ¥5.5 billion | Parent only |
| Non-operating income | ¥2.9 billion | Parent only |
| Non-operating expenses | ¥93.38 million | Parent only |
| Gain on sales of non-current assets | ¥0.5 billion | Parent only |
| Rents | ¥0.4 billion | Parent only |
| Cost of sales | ¥49.4 billion | Parent only |
| Gross profit (loss) | ¥13.9 billion | Parent only |
| Net sales | ¥63.3 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.8 billion | Parent only |
| Interest expenses | ¥39.84 million | Parent only |
| Commission fees | ¥0.8 billion | Parent only |
| Traveling and transportation expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥2.0 billion | Parent only |
| Income taxes | ¥1.9 billion | Parent only |
| Income taxes - deferred | ¥-93.31 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥1.2 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Research and development expenses | ¥1.2 billion | Parent only |
| Income (loss) before income taxes | ¥9.0 billion | Parent only |
| Ordinary income | ¥8.3 billion | Parent only |
| Salaries and bonuses | ¥1.4 billion | Parent only |
| Disposal of treasury stock | ¥67.34 million | Parent only |
| Purchase of treasury stock | ¥-4.6 billion | Parent only |
| Selling, general and administrative expenses | ¥8.4 billion | Parent only |
| Depreciation of assets for rent | ¥28.45 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-6.37 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥25.96 million | Parent only |
| Freightage expenses | ¥2.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.0 billion | Consolidated |
| Total changes during the period | ¥1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.6 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥44.02 million | Consolidated |
| Other | ¥-30.84 million | Consolidated |
| Repayments of lease obligations | ¥-24.59 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.6 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥88.90 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥12.16 million | Consolidated |
| Payments into time deposits | ¥-12.18 million | Consolidated |
| Subtotal | ¥16.0 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥17.80 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥8.27 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.9 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.5 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-35.53 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥6.36 million | Consolidated |
| Decrease (increase) in inventories | ¥1.5 billion | Consolidated |
| Income taxes paid | ¥-2.6 billion | Consolidated |
| Depreciation | ¥4.3 billion | Consolidated |
| Purchase of intangible assets | ¥-88.37 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-4.6 billion | Consolidated |
| Collection of loans receivable | ¥0.32 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥29.10 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥35.57 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Dividends | ¥-2.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.0 billion | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥2.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥13.4 billion | Consolidated | Disclosed |
| Dividend per share | 54 | Parent only | Disclosed |
| Number of employees | 1,877 | Consolidated | Disclosed |
| Net assets | ¥78.4 billion | Consolidated | Disclosed |
| Net sales | ¥131.4 billion | Consolidated | Disclosed |
| Operating income | ¥11.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥11.8 billion | Consolidated | Disclosed |
| Net income | ¥7.6 billion | Consolidated | Disclosed |
| Total assets | ¥119.1 billion | Consolidated | Disclosed |
| Operating margin | 8.7% | Consolidated | Calculated |
| Net margin | 5.8% | Consolidated | Calculated |
| Sales per employee | 69993277 yen | Consolidated | Calculated |
| Total asset turnover | 1.1 times | Consolidated | Calculated |
| Net assets to total assets | 65.9% | Consolidated | Calculated |