Nitta
Nitta Corporation
Company highlights
The largest segment by revenue is Hose and tube products, at 36.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nitta
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 | |
| Hose and tube products | ¥33.0 billion | 36.5% | ¥31.5 billion | ¥1.1 billion | 13.5% | 3.3% | ¥0.1 billion |
| Belt and rubber products | ¥30.6 billion | 33.8% | ¥29.7 billion | ¥3.5 billion | 43.6% | 11.3% | ¥3.5 billion |
| Other industrial products | ¥11.7 billion | 13.0% | ¥11.5 billion | ¥0.2 billion | 2.9% | 2.0% | ¥0.3 billion |
| Chemical industrial products | ¥11.7 billion | 12.9% | ¥13.0 billion | ¥0.9 billion | 11.7% | 8.0% | ¥1.0 billion |
| Management service | ¥2.5 billion | 2.7% | ¥2.3 billion | ¥1.9 billion | 23.9% | 77.4% | ¥1.9 billion |
| Real estate | ¥1.0 billion | 1.1% | ¥0.9 billion | ¥0.4 billion | 4.5% | 34.8% | ¥0.3 billion |
| Total of the businesses | ¥90.5 billion | 100.0% | ¥8.0 billion | 100.0% | |||
Revenue and profit
Nitta
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 compensation | ¥6.3 billion | Consolidated |
| Research and development expenses | ¥2.3 billion | Consolidated | |
| Salaries and allowances | ¥2.2 billion | Parent only | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥38.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥9.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥25.9 billion | Consolidated |
| Ordinary income | ¥14.8 billion | Consolidated | |
| Net income | ¥13.5 billion | Consolidated | |
| Operating income | ¥5.9 billion | Consolidated |
Nitta
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and compensation ¥6.3 billion
- Research and development expenses ¥2.3 billion
- Salaries and allowances ¥2.2 billion
- Provision for bonuses ¥0.6 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.2 billion
- Other (not itemized) ¥8.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nitta
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nitta
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥83.7B | ¥88.0B | ¥88.6B | ¥90.3B | ¥91.8B |
| Year on year (%) | +6.4% | +5.1% | +0.7% | +1.9% | +1.7% |
| Ordinary income (loss) | ¥13.2B | ¥12.9B | ¥12.0B | ¥14.6B | ¥14.8B |
| Change from prior year | +123.2% | -2.2% | -6.9% | +21.6% | +1.4% |
| Ordinary income (loss) as a share of Net sales | 15.8% | 14.7% | 13.6% | 16.2% | 16.1% |
| Change (percentage points) | +8.2 points◆ | -1.1 points | -1.1 points | +2.6 points◆ | -0.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +4.1 points
- 2015Ordinary income (loss) as a share of revenue +2.1 points
- 2019Net sales year on year +22.2%, Ordinary income (loss) as a share of revenue -2.9 points
- 2020Ordinary income (loss) as a share of revenue -3.9 points
- 2022Ordinary income (loss) as a share of revenue +8.2 points
- 2025Ordinary income (loss) as a share of revenue +2.6 points
Nitta
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nitta
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 | ¥83.7 billion | ¥88.0 billion | ¥88.6 billion | ¥90.3 billion | ¥91.8 billion |
| Ordinary income (loss) | ¥13.2 billion | ¥12.9 billion | ¥12.0 billion | ¥14.6 billion | ¥14.8 billion |
| Net income (loss) attributable to owners of parent | ¥10.5 billion | ¥10.9 billion | ¥9.9 billion | ¥12.1 billion | ¥13.5 billion |
| Comprehensive income | ¥13.7 billion | ¥14.9 billion | ¥15.7 billion | ¥16.8 billion | ¥16.7 billion |
| Net assets | ¥119.2 billion | ¥129.4 billion | ¥142.0 billion | ¥154.2 billion | ¥165.6 billion |
| Total assets | ¥147.4 billion | ¥158.4 billion | ¥169.5 billion | ¥179.9 billion | ¥192.4 billion |
| Net assets per share | 4,188.15 yen | 4,623.35 yen | 5,063.77 yen | 5,540.38 yen | 6,008.79 yen |
| Basic earnings (loss) per share | 370.45 yen | 387.27 yen | 353.84 yen | 436.73 yen | 490.47 yen |
| Equity-to-asset ratio | 80.3% | 81.3% | 83.3% | 85.3% | 85.6% |
| Return on equity | 9.3% | 8.8% | 7.3% | 8.2% | 8.5% |
| Net cash provided by (used in) operating activities | ¥9.0 billion | ¥12.0 billion | ¥8.9 billion | ¥7.0 billion | ¥9.6 billion |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | ¥-3.0 billion | ¥-1.7 billion | ¥-6.9 billion | ¥-3.1 billion |
| Net cash provided by (used in) financing activities | ¥-3.4 billion | ¥-5.0 billion | ¥-3.7 billion | ¥-5.2 billion | ¥-5.5 billion |
| Cash and cash equivalents | ¥30.9 billion | ¥35.4 billion | ¥39.5 billion | ¥35.1 billion | ¥36.4 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 | ¥46.9 billion | ¥45.8 billion | ¥45.3 billion | ¥47.4 billion |
| Ordinary income (loss) | ¥8.7 billion | ¥10.6 billion | ¥6.3 billion | ¥7.4 billion | ¥3.9 billion |
| Net income (loss) | ¥7.2 billion | ¥9.6 billion | ¥5.5 billion | ¥6.3 billion | ¥4.2 billion |
| Capital stock | ¥8.1 billion | ¥8.1 billion | ¥8.1 billion | ¥8.1 billion | ¥8.1 billion |
| Total number of issued shares (common stock) | 30,272,000 shares | 30,272,000 shares | 30,272,000 shares | 29,272,000 shares | 29,272,000 shares |
| Net assets | ¥84.5 billion | ¥90.3 billion | ¥94.5 billion | ¥96.6 billion | ¥97.6 billion |
| Total assets | ¥102.1 billion | ¥107.8 billion | ¥110.3 billion | ¥109.5 billion | ¥112.3 billion |
| Net assets per share | 2,988.71 yen | 3,241.45 yen | 3,386.88 yen | 3,489.28 yen | 3,560.12 yen |
| Dividend per share | 100 yen | 110 yen | 122 yen | 140 yen | 160 yen |
| Interim dividend per share | 35 yen | 50 yen | 55 yen | 66 yen | 72 yen |
| Basic earnings (loss) per share | 255.41 yen | 343.5 yen | 198.35 yen | 227.66 yen | 152.06 yen |
| Equity-to-asset ratio | 82.8% | 83.7% | 85.6% | 88.2% | 86.9% |
| Return on equity | 8.8% | 11.0% | 6.0% | 6.6% | 4.3% |
| Payout ratio | 39.2% | 32.0% | 60.5% | 61.5% | 105.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥160 | ¥72 | 105.2% | |
| FY ending 3/2025 | ¥140 | ¥66 | 61.5% | |
| FY ending 3/2024 | ¥122 | ¥55 | 60.5% | |
| FY ending 3/2023 | ¥110 | ¥50 | 32.0% | |
| FY ending 3/2022 | ¥100 | ¥35 | 39.2% | |
| FY ending 3/2021 | ¥70 | ¥30 | 52.6% | |
| FY ending 3/2020 | ¥70 | ¥35 | 37.7% | |
| FY ending 3/2019 | ¥68 | ¥33 | 26.7% | |
| FY ending 3/2018 | ¥63 | ¥27 | 35.5% | |
| FY ending 3/2017 | ¥52 | ¥26 | 23.0% | |
| FY ending 3/2016 | ¥52 | ¥24 | 21.4% | |
| FY ending 3/2015 | ¥43 | ¥18 | 26.4% | |
| FY ending 3/2014 | ¥35 | ¥15 | 16.8% | |
| FY ending 3/2013 | ¥30 | ¥15 | 22.2% |
Nitta
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nitta
Unit %Source Annual securities reports
- Financial institutions16.97%
- Securities firms0.83%
- Other corporations33.23%
- Foreign holders (institutions)18.10%
- Foreign holders (individuals)0.02%
- Individuals and others30.82%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱(信託口) | 10.91% | 2,993,000 |
| 2 | 新田ゴム工業㈱ | 10.36% | 2,842,000 |
| 3 | アイビーピー㈱ | 6.93% | 1,901,000 |
| 4 | 合同会社オンガホールディングス | 5.21% | 1,430,000 |
| 5 | ㈱日本カストディ銀行(信託口) | 3.91% | 1,074,000 |
| 6 | ニッタ取引先持株会 | 3.71% | 1,018,000 |
| 7 | ニッタ共栄会 | 2.61% | 718,000 |
| 8 | ニッタ従業員持株会 | 1.63% | 449,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人) | 1.59% | 436,000 |
| 10 | 日本ゼオン㈱ | 1.54% | 424,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.3 billion | ¥4.4 billion |
| FY ending 3/2025 | ¥2.0 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.8 billion | ¥2.5 billion |
| FY ending 3/2020 | ¥2.0 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.8 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.7 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Hose and tube products | ¥0.5 billion | ¥0.6 billion |
| Belt and rubber products | ¥0.6 billion | ¥1.2 billion |
| Other industrial products | Could not be retrieved | ¥0.3 billion |
| Chemical industrial products | ¥0.2 billion | ¥0.4 billion |
| Real estate | Could not be retrieved | ¥1.5 billion |
Revenue scale in the same industry
Nitta
Source Annual securities reports of each company
Rubber Products: 19 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 BRIDGESTONEFY Dec 2025 ¥4.4T
- 2 The Yokohama RubberFY Dec 2025 ¥1.2T
- 3 Sumitomo Rubber IndustriesFY Dec 2025 ¥1.2T
- … 4 companies
- 8 OKAMOTO INDUSTRIESFY Mar 2026 ¥108.0B
- 9 Mitsuboshi BeltingFY Mar 2026 ¥92.3B
- 10 NittaThis companyFY Mar 2026 ¥91.8B
- 11 FUKOKUFY Mar 2026 ¥90.0B
- 12 NICHIRINFY Dec 2025 ¥73.7B
- … 7 companies
Workforce information
Women 17.6 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,193 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.3 hours |
| Annual paid leave taken |
78.7% |
| Childcare leave taken, men |
121.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.6% |
| Share of board members who are women | 4.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 11,823 t-CO2 |
| Sites covered by the report | 2 |
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) | ¥77.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥38.00 million |
| Non-audit fees (this year, network firms) | ¥10.00 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 | ¥16.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.6 billion | Consolidated |
| Net sales | ¥91.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Cash and cash equivalents | ¥36.4 billion | Consolidated |
| Net assets | ¥165.6 billion | Consolidated |
| Ordinary income (loss) | ¥14.8 billion | Consolidated |
| Total assets | ¥192.4 billion | Consolidated |
| Return on equity | 8.5% | Consolidated |
| Equity-to-asset ratio | 85.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥13.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.5 billion | Consolidated |
| Basic earnings (loss) per share | 490.47 yen | Consolidated |
| Net assets per share | 6,008.79 yen | Consolidated |
| Dividend per share | 160 yen | Parent only |
| Net sales | ¥47.4 billion | Parent only |
| Net income (loss) | ¥4.2 billion | Parent only |
| Total number of issued shares (common stock) | 29,272,000 shares | Parent only |
| Net assets | ¥97.6 billion | Parent only |
| Ordinary income (loss) | ¥3.9 billion | Parent only |
| Total assets | ¥112.3 billion | Parent only |
| Return on equity | 4.3% | Parent only |
| Equity-to-asset ratio | 86.9% | Parent only |
| Capital stock | ¥8.1 billion | Parent only |
| Payout ratio | 105.2% | Parent only |
| Interim dividend per share | 72 yen | Parent only |
| Basic earnings (loss) per share | 152.06 yen | Parent only |
| Net assets per share | 3,560.12 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,993 people | Consolidated |
| Number of employees | 2,993 people | Consolidated |
| Wage gap between men and women (all employees) | 79.7% | Parent only |
| Average length of service (years) | 17.8 years | Parent only |
| Average annual salary | ¥6.80 million | Parent only |
| Average age (years) | 43.2 years old | Parent only |
| Number of employees | 1,104 people | Parent only |
| Number of employees | 1,104 people | Parent only |
| Number of employees | 1,104 people | Parent only |
| Wage gap between men and women (regular employees) | 79.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 73.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 13,288,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,845,900 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.6 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.0 billion | Consolidated |
| Number of shares | 29,272,503 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.3% | Consolidated |
| Shareholding ratio | 48.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,845,900 shares | Consolidated |
| Number of voting rights | 273,613 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥16.5 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Total shareholder return | 191.0% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥20.00 million | Consolidated |
| Net sales to external customers | ¥91.8 billion | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 11 companies | Consolidated |
| Investments accounted for using equity method | ¥49.8 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.4 billion | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥3.2 billion | Consolidated |
| Number of consolidated subsidiaries | 33 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 121.4% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.9% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥2.3 billion | Consolidated |
| Research and development expenses | ¥2.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.4 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥77.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥77.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥38.00 million | Consolidated |
| Fees for non-audit services - total | ¥10.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥10.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Change in average annual salary from the previous year | 1.5% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.8 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Other | ¥5.2 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥7.9 billion | Consolidated |
| Other, net | ¥1.2 billion | Consolidated |
| Goodwill | ¥20.00 million | Consolidated |
| Work in process | ¥1.1 billion | Consolidated |
| Retained earnings | ¥133.5 billion | Consolidated |
| Raw materials and supplies | ¥5.9 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes and accounts receivable trade | ¥17.7 billion | Consolidated |
| Merchandise and finished goods | ¥8.5 billion | Consolidated |
| Non-current liabilities | ¥8.9 billion | Consolidated |
| Non-current assets | ¥107.3 billion | Consolidated |
| Land | ¥5.8 billion | Consolidated |
| Accounts receivable - trade | ¥17.5 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.2 billion | Consolidated |
| Buildings and structures | ¥44.2 billion | Consolidated |
| Buildings and structures, net | ¥16.0 billion | Consolidated |
| Construction in progress | ¥2.0 billion | Consolidated |
| Investments and other assets | ¥75.9 billion | Consolidated |
| Investment securities | ¥71.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥7.5 billion | Consolidated |
| Securities | ¥6.5 billion | Consolidated |
| Property, plant and equipment | ¥30.6 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥143.1 billion | Consolidated |
| Inventories | ¥15.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥30.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.4 billion | Consolidated |
| Current liabilities | ¥17.9 billion | Consolidated |
| Current assets | ¥85.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-7.3 billion | Consolidated |
| Accumulated depreciation | ¥-28.2 billion | Consolidated |
| Accumulated depreciation | ¥-26.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥12.3 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥36.4 billion | Consolidated |
| Cash and deposits | ¥33.5 billion | Consolidated |
| Net assets | ¥165.6 billion | Consolidated |
| Net assets | ¥165.6 billion | Consolidated |
| Total assets | ¥192.4 billion | Consolidated |
| Total assets | ¥192.4 billion | Consolidated |
| Deferred tax liabilities | ¥5.5 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-5.1 billion | Consolidated |
| Valuation and translation adjustments | ¥21.7 billion | Consolidated |
| Liabilities | ¥26.8 billion | Consolidated |
| Liabilities and net assets | ¥192.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-31.00 million | Consolidated |
| Capital surplus | ¥6.6 billion | Consolidated |
| Capital stock | ¥8.1 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.4 billion | Consolidated |
| Net defined benefit liability | ¥1.7 billion | Consolidated |
| Net defined benefit asset | ¥3.2 billion | Consolidated |
| Long-term loans receivable | ¥52.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥3.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥9.2 billion | Consolidated |
| Non-controlling interests | ¥0.8 billion | Consolidated |
| Other | ¥1.0 billion | Parent only |
| Other | ¥53.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥4.3 billion | Parent only |
| Other | ¥21.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥7.7 billion | Parent only |
| Other capital surplus | ¥23.00 million | Parent only |
| Other, net | ¥0.3 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| General reserve | ¥12.9 billion | Parent only |
| Retained earnings | ¥79.3 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Prepaid pension cost | ¥1.9 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥1.6 billion | Parent only |
| Notes receivable - trade | ¥92.00 million | Parent only |
| Merchandise and finished goods | ¥4.3 billion | Parent only |
| Non-current liabilities | ¥3.8 billion | Parent only |
| Non-current assets | ¥63.2 billion | Parent only |
| Land | ¥2.6 billion | Parent only |
| Reserve for reduction entry2 | ¥65.00 million | Parent only |
| Accounts receivable - trade | ¥10.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings, net | ¥9.6 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Investments and other assets | ¥46.7 billion | Parent only |
| Investment securities | ¥21.0 billion | Parent only |
| Securities | ¥6.5 billion | Parent only |
| Property, plant and equipment | ¥15.8 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥89.9 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥1.8 billion | Parent only |
| Current liabilities | ¥10.9 billion | Parent only |
| Current assets | ¥49.2 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥13.3 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Net assets | ¥97.6 billion | Parent only |
| Net assets | ¥97.6 billion | Parent only |
| Total assets | ¥112.3 billion | Parent only |
| Deferred tax liabilities | ¥2.4 billion | Parent only |
| Retained earnings brought forward | ¥65.8 billion | Parent only |
| Treasury stock | ¥-5.1 billion | Parent only |
| Notes payable facilities | ¥0.3 billion | Parent only |
| Valuation and translation adjustments | ¥7.7 billion | Parent only |
| Liabilities | ¥14.7 billion | Parent only |
| Liabilities and net assets | ¥112.3 billion | Parent only |
| Accounts payable - trade | ¥5.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-89.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥7.6 billion | Parent only |
| Legal capital surplus | ¥7.6 billion | Parent only |
| Capital stock | ¥8.1 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Vehicles, net | ¥8.00 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥22.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥6.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥16.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥8.2 billion | Parent only |
| Deposits received | ¥0.7 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥65.00 million | Consolidated |
| Other comprehensive income | ¥3.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.1 billion | Consolidated |
| Amortization of goodwill | ¥38.00 million | Consolidated |
| Dividends from surplus | ¥-4.1 billion | Consolidated |
| Comprehensive income | ¥16.7 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.5 billion | Consolidated |
| Operating income | ¥5.9 billion | Consolidated |
| Operating income | ¥5.9 billion | Consolidated |
| Non-operating income | ¥10.0 billion | Consolidated |
| Non-operating expenses | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥23.00 million | Consolidated |
| Cost of sales | ¥65.9 billion | Consolidated |
| Gross profit (loss) | ¥25.9 billion | Consolidated |
| Net sales | ¥91.8 billion | Consolidated |
| Net sales | ¥91.8 billion | Consolidated |
| Net income | ¥13.5 billion | Consolidated |
| Net income | ¥13.5 billion | Consolidated |
| Net income (loss) | ¥13.6 billion | Consolidated |
| Net income (loss) | ¥13.6 billion | Consolidated |
| Employees' salaries and compensation | ¥6.3 billion | Consolidated |
| Gain on sales of investment securities | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥8.6 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥43.00 million | Consolidated |
| Interest expenses | ¥58.00 million | Consolidated |
| Fiduciary obligation fee | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥1.8 billion | Consolidated |
| Income taxes | ¥2.3 billion | Consolidated |
| Income taxes - deferred | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.8 billion | Consolidated |
| Extraordinary income | ¥2.0 billion | Consolidated |
| Extraordinary loss | ¥0.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.3 billion | Consolidated |
| Research and development expenses | ¥2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥15.9 billion | Consolidated |
| Income (loss) before income taxes | ¥15.9 billion | Consolidated |
| Ordinary income | ¥14.8 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-1.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥16.6 billion | Consolidated |
| Litigation expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥20.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥9.00 million | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥74.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥62.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥81.00 million | Parent only |
| Other | ¥65.00 million | Parent only |
| Dividends from surplus | ¥-4.1 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Dividend income | ¥2.3 billion | Parent only |
| Operating income | ¥2.3 billion | Parent only |
| Non-operating income | ¥2.7 billion | Parent only |
| Non-operating expenses | ¥1.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥2.00 million | Parent only |
| Cost of sales | ¥34.9 billion | Parent only |
| Gross profit (loss) | ¥12.5 billion | Parent only |
| Net sales | ¥47.4 billion | Parent only |
| Net income (loss) | ¥4.2 billion | Parent only |
| Net income (loss) | ¥4.2 billion | Parent only |
| Gain on sales of investment securities | ¥1.8 billion | Parent only |
| Interest expenses | ¥21.00 million | Parent only |
| Fiduciary obligation fee | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥26.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥0.6 billion | Parent only |
| Extraordinary income | ¥1.8 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Research and development expenses | ¥2.1 billion | Parent only |
| Income (loss) before income taxes | ¥4.9 billion | Parent only |
| Ordinary income | ¥3.9 billion | Parent only |
| Salaries and allowances | ¥2.2 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-1.5 billion | Parent only |
| Litigation expenses | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥10.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥74.00 million | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥62.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥29.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥11.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.1 billion | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.0 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Amortization of goodwill | ¥38.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-57.00 million | Consolidated |
| Interest and dividends income received | ¥2.3 billion | Consolidated |
| Interest and dividend income | ¥-0.8 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.3 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-0.6 billion | Consolidated |
| Subtotal | ¥9.8 billion | Consolidated |
| Loss gain on investments in partnership | ¥30.00 million | Consolidated |
| Purchase of investment securities | ¥-1.0 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥2.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.8 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥65.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-8.6 billion | Consolidated |
| Interest expenses | ¥58.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-4.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.4 billion | Consolidated |
| Income taxes refund (paid) | ¥-2.4 billion | Consolidated |
| Depreciation | ¥3.2 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-38.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.5 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0.5 billion | Consolidated |
| Payments of loans receivable | ¥-51.00 million | Consolidated |
| Collection of loans receivable | ¥7.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥9.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥37.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.5 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-45.00 million | Consolidated |
| Dividends | ¥-4.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-73.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-34.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.6 billion | Consolidated | Disclosed |
| Dividend per share | 160 | Parent only | Disclosed |
| Number of employees | 2,993 | Consolidated | Disclosed |
| Net assets | ¥165.6 billion | Consolidated | Disclosed |
| Net sales | ¥91.8 billion | Consolidated | Disclosed |
| Operating income | ¥5.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥14.8 billion | Consolidated | Disclosed |
| Net income | ¥13.5 billion | Consolidated | Disclosed |
| Total assets | ¥192.4 billion | Consolidated | Disclosed |
| Operating margin | 6.4% | Consolidated | Calculated |
| Net margin | 14.7% | Consolidated | Calculated |
| Sales per employee | 30682927 yen | Consolidated | Calculated |
| Total asset turnover | 0.48 times | Consolidated | Calculated |
| Net assets to total assets | 86.1% | Consolidated | Calculated |