PARK24
PARK24 Co., Ltd.
Company highlights
The largest segment by revenue is 駐車場事業国内, at 47.7% of the total.
Key figures
Period Nov 2024 to Oct 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
PARK24
Revenue and profit by business segment
Period Nov 2024 to Oct 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 駐車場事業国内 | ¥193.6 billion | 47.7% | ¥176.7 billion | ¥37.5 billion | 19.4% | ¥36.5 billion |
| Mobility | ¥128.2 billion | 31.6% | ¥111.8 billion | ¥14.9 billion | 11.6% | ¥15.9 billion |
| 駐車場事業海外 | ¥84.4 billion | 20.8% | ¥82.4 billion | ¥-1.4 billion | -1.7% | ¥-1.0 billion |
| Total of the businesses | ¥406.2 billion | 100.0% | ||||
Revenue and profit
PARK24
Period Nov 2024 to Oct 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥27.4 billion | Consolidated |
| Commission fees | ¥11.3 billion | Consolidated | |
| Depreciation | ¥3.1 billion | Parent only | |
| Provision for bonuses | ¥2.3 billion | Consolidated | |
| Amortization of goodwill | ¥1.4 billion | Consolidated | |
| Retirement benefit expenses | ¥1.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥104.2 billion | Consolidated |
| Operating income | ¥37.6 billion | Consolidated | |
| Ordinary income | ¥34.2 billion | Consolidated | |
| Net income | ¥15.9 billion | Consolidated |
PARK24
Selling, general and administrative expenses
Period Nov 2024 to Oct 2025Source Annual securities reports
- Salaries and allowances ¥27.4 billion
- Commission fees ¥11.3 billion
- Depreciation ¥3.1 billion
- Provision for bonuses ¥2.3 billion
- Amortization of goodwill ¥1.4 billion
- Retirement benefit expenses ¥1.2 billion
- Other (not itemized) ¥20.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
PARK24
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
PARK24
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥251.1B | ¥290.3B | ¥330.1B | ¥370.9B | ¥406.2B |
| Year on year (%) | -6.6% | +15.6% | +13.7% | +12.4% | +9.5% |
| Ordinary income (loss) | -¥11.6B | ¥17.0B | ¥27.7B | ¥35.4B | ¥34.2B |
| Change from prior year | 0.77x | loss to profit◆ | +63.1% | +28.1% | -3.6% |
| Ordinary income (loss) as a share of Net sales | -4.6% | 5.8% | 8.4% | 9.6% | 8.4% |
| Change (percentage points) | +1.0 points | +10.5 points◆ | +2.5 points◆ | +1.2 points | -1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue -2.1 points
- 2017Ordinary income (loss) as a share of revenue -2.2 points
- 2018Net sales year on year +28.1%
- 2020Ordinary income (loss) as a share of revenue -12.4 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +10.5 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue +2.5 points
PARK24
Earnings and net assets per share over time
Unit yenSource Annual securities reports
PARK24
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥251.1 billion | ¥290.3 billion | ¥330.1 billion | ¥370.9 billion | ¥406.2 billion |
| Ordinary income (loss) | ¥-11.6 billion | ¥17.0 billion | ¥27.7 billion | ¥35.4 billion | ¥34.2 billion |
| Net income (loss) attributable to owners of parent | ¥-11.7 billion | ¥2.5 billion | ¥17.5 billion | ¥18.6 billion | ¥15.9 billion |
| Comprehensive income | ¥-14.7 billion | ¥-1.5 billion | ¥18.4 billion | ¥19.6 billion | ¥20.7 billion |
| Net assets | ¥16.4 billion | ¥40.0 billion | ¥58.4 billion | ¥78.1 billion | ¥98.2 billion |
| Total assets | ¥319.6 billion | ¥307.6 billion | ¥308.2 billion | ¥295.7 billion | ¥354.4 billion |
| Net assets per share | 105.93 yen | 234.46 yen | 342.28 yen | 457.79 yen | 575.07 yen |
| Basic earnings (loss) per share | -75.45 yen | 15.22 yen | 102.87 yen | 109.2 yen | 93.28 yen |
| Diluted earnings per share | Could not be retrieved | 14.41 yen | 93.89 yen | 99.81 yen | 85.29 yen |
| Equity-to-asset ratio | 5.1% | 13.0% | 18.9% | 26.4% | 27.7% |
| Return on equity | -49.2% | 8.8% | 35.7% | 27.3% | 18.1% |
| Net cash provided by (used in) operating activities | ¥34.8 billion | ¥29.4 billion | ¥48.2 billion | ¥54.2 billion | ¥62.9 billion |
| Net cash provided by (used in) investing activities | ¥-12.3 billion | ¥-17.4 billion | ¥-25.7 billion | ¥-37.6 billion | ¥-46.1 billion |
| Net cash provided by (used in) financing activities | ¥13.2 billion | ¥-20.1 billion | ¥-35.6 billion | ¥-42.5 billion | ¥14.8 billion |
| Cash and cash equivalents | ¥91.8 billion | ¥85.1 billion | ¥73.3 billion | ¥48.0 billion | ¥80.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥45.8 billion | ¥28.5 billion | ¥34.2 billion | ¥58.7 billion | ¥63.2 billion |
| Ordinary income (loss) | ¥3.9 billion | ¥-3.4 billion | ¥9.2 billion | ¥30.0 billion | ¥27.6 billion |
| Net income (loss) | ¥5.6 billion | ¥-3.6 billion | ¥2.4 billion | ¥28.9 billion | ¥4.2 billion |
| Capital stock | ¥20.2 billion | ¥32.7 billion | ¥32.7 billion | ¥32.7 billion | ¥32.7 billion |
| Total number of issued shares (common stock) | 155,048,369 shares | 171,048,369 shares | 171,048,369 shares | 171,048,369 shares | 171,048,369 shares |
| Net assets | ¥23.4 billion | ¥45.0 billion | ¥47.4 billion | ¥76.5 billion | ¥80.1 billion |
| Total assets | ¥217.3 billion | ¥210.7 billion | ¥203.0 billion | ¥206.9 billion | ¥239.0 billion |
| Net assets per share | 151 yen | 263.31 yen | 277.94 yen | 448.17 yen | 468.82 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5 yen | 30 yen |
| Basic earnings (loss) per share | 36.4 yen | -21.98 yen | 14.35 yen | 169.48 yen | 24.51 yen |
| Diluted earnings per share | 34.38 yen | Could not be retrieved | 12.2 yen | 154.91 yen | 22.41 yen |
| Equity-to-asset ratio | 10.7% | 21.3% | 23.3% | 36.9% | 33.5% |
| Return on equity | 27.5% | -10.5% | 5.3% | 46.7% | 5.3% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 3.0% | 122.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 10/2025 | ¥30 | Could not be retrieved | 122.4% | |
| FY ending 10/2024 | ¥5 | Could not be retrieved | 3.0% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 10/2019 | ¥70 | Could not be retrieved | 99.5% | |
| FY ending 10/2018 | ¥70 | Could not be retrieved | 97.0% | |
| FY ending 10/2017 | ¥70 | Could not be retrieved | 87.2% | |
| FY ending 10/2016 | ¥65 | Could not be retrieved | 105.4% | |
| FY ending 10/2015 | ¥55 | Could not be retrieved | 96.1% | |
| FY ending 10/2014 | ¥50 | Could not be retrieved | 83.5% | |
| FY ending 10/2013 | ¥40 | Could not be retrieved | 67.7% | |
| FY ending 10/2012 | ¥35 | Could not be retrieved | 134.9% |
PARK24
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
PARK24
Unit %Source Annual securities reports
- Financial institutions21.11%
- Securities firms0.91%
- Other corporations16.06%
- Foreign holders (institutions)39.68%
- Foreign holders (individuals)0.02%
- Individuals and others22.22%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 10/2025 | ¥58.7 billion |
| FY ending 10/2020 | ¥29.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 10/2025)
| Segment | Capital expenditure |
|---|---|
| 駐車場事業国内 | ¥21.1 billion |
| Mobility | ¥20.5 billion |
| 駐車場事業海外 | ¥10.5 billion |
Revenue scale in the same industry
PARK24
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 7 companies
- 11 LEOPALACE21CORPORATIONFY Mar 2026 ¥444.8B
- 12 MORI BUILDINGFY Mar 2026 ¥411.1B
- 13 PARK24This companyFY Oct 2025 ¥406.2B
- 14 KI-STAR REAL ESTATEFY Mar 2026 ¥393.9B
- 15 Japan Airport TerminalFY Mar 2026 ¥289.8B
- … 132 companies
Workforce information
Women 277 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 734 |
| Share of managers who are women | 21.9% |
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) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥16.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥20.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥62.9 billion | Consolidated |
| Net sales | ¥406.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-46.1 billion | Consolidated |
| Diluted earnings per share | 85.29 yen | Consolidated |
| Cash and cash equivalents | ¥80.2 billion | Consolidated |
| Net assets | ¥98.2 billion | Consolidated |
| Ordinary income (loss) | ¥34.2 billion | Consolidated |
| Total assets | ¥354.4 billion | Consolidated |
| Return on equity | 18.1% | Consolidated |
| Equity-to-asset ratio | 27.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥15.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥14.8 billion | Consolidated |
| Basic earnings (loss) per share | 93.28 yen | Consolidated |
| Net assets per share | 575.07 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥63.2 billion | Parent only |
| Net income (loss) | ¥4.2 billion | Parent only |
| Diluted earnings per share | 22.41 yen | Parent only |
| Total number of issued shares (common stock) | 171,048,369 shares | Parent only |
| Net assets | ¥80.1 billion | Parent only |
| Ordinary income (loss) | ¥27.6 billion | Parent only |
| Total assets | ¥239.0 billion | Parent only |
| Return on equity | 5.3% | Parent only |
| Equity-to-asset ratio | 33.5% | Parent only |
| Capital stock | ¥32.7 billion | Parent only |
| Payout ratio | 122.4% | Parent only |
| Basic earnings (loss) per share | 24.51 yen | Parent only |
| Net assets per share | 468.82 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,734 people | Consolidated |
| Number of employees | 5,734 people | Consolidated |
| Wage gap between men and women (all employees) | 79.0% | Parent only |
| Average length of service (years) | 8.6 years | Parent only |
| Average annual salary | ¥7.42 million | Parent only |
| Average age (years) | 38.1 years old | Parent only |
| Number of employees | 734 people | Parent only |
| Number of employees | 734 people | Parent only |
| Wage gap between men and women (regular employees) | 83.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 62.4% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥406.2 billion | Consolidated |
| Average number of temporary employees | 4,082 people | Consolidated |
| Average number of temporary employees | 4,082 people | Consolidated |
| Depreciation | ¥35.4 billion | Consolidated |
| Number of consolidated subsidiaries | 89 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 104.0% | Parent only |
| Average number of temporary employees | 73 people | Parent only |
| Average number of temporary employees | 73 people | Parent only |
| Total return on the share price index | 239.5% | Parent only |
| Ratio of female employees in managerial positions | 22.3% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 89,181,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 382,400 shares | Consolidated |
| Number of shares | 171,048,369 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 52.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 382,400 shares | Consolidated |
| Number of voting rights | 1,705,938 units | Consolidated |
| Carrying amount on the balance sheet | ¥14.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 130.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥58.7 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥60.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥81.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥41.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥15.00 million | Consolidated |
| Fees for non-audit services - total | ¥16.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0 | Consolidated |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.0 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥37.1 billion | Consolidated |
| Other | ¥13.2 billion | Consolidated |
| Other | ¥13.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Goodwill | ¥16.4 billion | Consolidated |
| Goodwill | ¥16.4 billion | Consolidated |
| Investments in leases | ¥6.7 billion | Consolidated |
| Lease obligations | ¥22.2 billion | Consolidated |
| Lease obligations | ¥10.2 billion | Consolidated |
| Lease assets | ¥61.5 billion | Consolidated |
| Lease assets, net | ¥10.2 billion | Consolidated |
| Retained earnings | ¥44.1 billion | Consolidated |
| Prepaid expenses | ¥17.1 billion | Consolidated |
| Notes receivable - trade | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥166.8 billion | Consolidated |
| Non-current assets | ¥206.4 billion | Consolidated |
| Land | ¥24.9 billion | Consolidated |
| Revaluation reserve for land | ¥-1.0 billion | Consolidated |
| Accounts receivable - trade | ¥30.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥50.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥9.3 billion | Consolidated |
| Buildings and structures | ¥75.0 billion | Consolidated |
| Buildings and structures, net | ¥40.1 billion | Consolidated |
| Construction in progress | ¥7.3 billion | Consolidated |
| Investments and other assets | ¥19.3 billion | Consolidated |
| Lease and guarantee deposits | ¥5.9 billion | Consolidated |
| Subscription rights to shares | ¥48.00 million | Consolidated |
| Bonds with subscription rights to shares | ¥35.0 billion | Consolidated |
| Property, plant and equipment | ¥155.9 billion | Consolidated |
| Income taxes payable | ¥8.7 billion | Consolidated |
| Accrued expenses | ¥19.9 billion | Consolidated |
| Shareholders' equity | ¥104.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥72.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥46.4 billion | Consolidated |
| Current liabilities | ¥89.4 billion | Consolidated |
| Current assets | ¥148.0 billion | Consolidated |
| Accumulated depreciation | ¥-51.4 billion | Consolidated |
| Accumulated depreciation | ¥-30.4 billion | Consolidated |
| Accumulated depreciation | ¥-41.6 billion | Consolidated |
| Accumulated depreciation | ¥-34.8 billion | Consolidated |
| Accumulated depreciation | ¥-25.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥-6.1 billion | Consolidated |
| Intangible assets | ¥31.2 billion | Consolidated |
| Cash and cash equivalents | ¥80.2 billion | Consolidated |
| Cash and deposits | ¥80.5 billion | Consolidated |
| Short-term loans payable | ¥2.4 billion | Consolidated |
| Net assets | ¥98.2 billion | Consolidated |
| Net assets | ¥98.2 billion | Consolidated |
| Total assets | ¥354.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥56.00 million | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Deferred tax assets | ¥5.0 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥-6.1 billion | Consolidated |
| Liabilities | ¥256.2 billion | Consolidated |
| Liabilities and net assets | ¥354.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Capital surplus | ¥28.3 billion | Consolidated |
| Capital stock | ¥32.7 billion | Consolidated |
| Asset retirement obligations | ¥10.2 billion | Consolidated |
| Provision for bonuses | ¥3.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.8 billion | Consolidated |
| Net defined benefit asset | ¥1.7 billion | Consolidated |
| Long-term loans payable | ¥94.7 billion | Consolidated |
| Long-term prepaid expenses | ¥4.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥8.1 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥2.6 billion | Parent only |
| Other | ¥2.6 billion | Parent only |
| Other | ¥2.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Software | ¥7.6 billion | Parent only |
| Retained earnings | ¥14.5 billion | Parent only |
| Legal retained earnings | ¥82.00 million | Parent only |
| Merchandise | ¥1.6 billion | Parent only |
| Non-current liabilities | ¥133.3 billion | Parent only |
| Non-current assets | ¥107.7 billion | Parent only |
| Land | ¥24.2 billion | Parent only |
| Revaluation reserve for land | ¥-1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥7.0 billion | Parent only |
| Buildings, net | ¥20.2 billion | Parent only |
| Construction in progress | ¥4.8 billion | Parent only |
| Investments and other assets | ¥40.8 billion | Parent only |
| Lease and guarantee deposits | ¥2.4 billion | Parent only |
| Subscription rights to shares | ¥48.00 million | Parent only |
| Bonds with subscription rights to shares | ¥35.0 billion | Parent only |
| Property, plant and equipment | ¥56.4 billion | Parent only |
| Accounts receivable - other | ¥14.2 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥4.6 billion | Parent only |
| Shareholders' equity | ¥80.8 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥25.7 billion | Parent only |
| Current assets | ¥131.4 billion | Parent only |
| Intangible assets | ¥10.5 billion | Parent only |
| Cash and deposits | ¥45.5 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Net assets | ¥80.1 billion | Parent only |
| Net assets | ¥80.1 billion | Parent only |
| Total assets | ¥239.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥56.00 million | Parent only |
| Deferred tax assets | ¥1.4 billion | Parent only |
| Retained earnings brought forward | ¥14.4 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥-0.8 billion | Parent only |
| Liabilities | ¥159.0 billion | Parent only |
| Liabilities and net assets | ¥239.0 billion | Parent only |
| Supplies | ¥1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.00 million | Parent only |
| Capital surplus | ¥34.5 billion | Parent only |
| Legal capital surplus | ¥34.5 billion | Parent only |
| Capital stock | ¥32.7 billion | Parent only |
| Asset retirement obligations | ¥3.3 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Vehicles, net | ¥3.00 million | Parent only |
| Long-term loans payable | ¥94.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥35.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥66.4 billion | Parent only |
| Deposits received | ¥8.7 billion | Parent only |
| Current portion of long-term loans payable | ¥8.1 billion | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥48.0 billion | Consolidated |
| Revenue | ¥17.7 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥3.4 billion | Consolidated |
| Revenue | ¥-7.3 billion | Consolidated |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥4.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥32.00 million | Consolidated |
| Amortization of goodwill | ¥1.4 billion | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥20.7 billion | Consolidated |
| Operating income | ¥37.6 billion | Consolidated |
| Operating income | ¥37.6 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥62.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Cost of sales | ¥301.9 billion | Consolidated |
| Gross profit (loss) | ¥104.2 billion | Consolidated |
| Net sales | ¥406.2 billion | Consolidated |
| Net sales | ¥406.2 billion | Consolidated |
| Net income | ¥15.9 billion | Consolidated |
| Net income | ¥15.9 billion | Consolidated |
| Net income (loss) | ¥15.9 billion | Consolidated |
| Net income (loss) | ¥15.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-46.1 billion | Consolidated |
| Interest expenses | ¥3.6 billion | Consolidated |
| Commission fees | ¥11.3 billion | Consolidated |
| Income taxes - current | ¥13.4 billion | Consolidated |
| Income taxes | ¥12.2 billion | Consolidated |
| Income taxes - deferred | ¥-1.3 billion | Consolidated |
| Impairment loss | ¥2.5 billion | Consolidated |
| Impairment loss | ¥2.5 billion | Consolidated |
| Foreign exchange gains | ¥94.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.1 billion | Consolidated |
| Extraordinary income | ¥1.00 million | Consolidated |
| Extraordinary loss | ¥6.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥32.1 billion | Consolidated |
| Income (loss) before income taxes | ¥28.1 billion | Consolidated |
| Income (loss) before income taxes | ¥28.1 billion | Consolidated |
| Ordinary income | ¥34.2 billion | Consolidated |
| Salaries and allowances | ¥27.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥36.00 million | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥98.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥20.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥14.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥66.7 billion | Consolidated |
| Provision for bonuses | ¥2.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.7 billion | Consolidated |
| Loss of termination of retirement benefit plan | ¥3.4 billion | Consolidated |
| Retirement benefit expenses | ¥1.2 billion | Consolidated |
| Other | ¥48.00 million | Parent only |
| Other | ¥66.00 million | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Interest and dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥29.4 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥2.4 billion | Parent only |
| Loss on retirement of non-current assets | ¥30.00 million | Parent only |
| Cost of sales | ¥13.3 billion | Parent only |
| Gross profit (loss) | ¥49.9 billion | Parent only |
| Net sales | ¥63.2 billion | Parent only |
| Net income (loss) | ¥4.2 billion | Parent only |
| Net income (loss) | ¥4.2 billion | Parent only |
| Interest expenses | ¥2.3 billion | Parent only |
| Commission fees | ¥5.3 billion | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥-93.00 million | Parent only |
| Depreciation | ¥3.1 billion | Parent only |
| Foreign exchange gains | ¥67.00 million | Parent only |
| Extraordinary loss | ¥22.3 billion | Parent only |
| Income (loss) before income taxes | ¥5.3 billion | Parent only |
| Ordinary income | ¥27.6 billion | Parent only |
| Salaries and allowances | ¥5.2 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥20.4 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥22.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥20.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.8 billion | Consolidated |
| Total changes during the period | ¥3.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥67.00 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.9 billion | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Amortization of goodwill | ¥1.4 billion | Consolidated |
| Decrease increase in lease investment assets | ¥0.4 billion | Consolidated |
| Repayments of lease obligations | ¥-12.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.00 million | Consolidated |
| Interest expenses paid | ¥-3.7 billion | Consolidated |
| Interest and dividends income received | ¥83.00 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-1.0 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.8 billion | Consolidated |
| Subtotal | ¥76.1 billion | Consolidated |
| Interest expenses | ¥3.6 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.4 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-40.6 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥3.1 billion | Consolidated |
| Income taxes paid | ¥-9.6 billion | Consolidated |
| Depreciation | ¥35.4 billion | Consolidated |
| Impairment loss | ¥2.5 billion | Consolidated |
| Purchase of intangible assets | ¥-4.9 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Payments for asset retirement obligations | ¥-0.3 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥35.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥62.9 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 5,734 | Consolidated | Disclosed |
| Net assets | ¥98.2 billion | Consolidated | Disclosed |
| Net sales | ¥406.2 billion | Consolidated | Disclosed |
| Operating income | ¥37.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥34.2 billion | Consolidated | Disclosed |
| Net income | ¥15.9 billion | Consolidated | Disclosed |
| Total assets | ¥354.4 billion | Consolidated | Disclosed |
| Operating margin | 9.2% | Consolidated | Calculated |
| Net margin | 3.9% | Consolidated | Calculated |
| Sales per employee | 70835019 yen | Consolidated | Calculated |
| Total asset turnover | 1.15 times | Consolidated | Calculated |
| Net assets to total assets | 27.7% | Consolidated | Calculated |