Nippon Electric Glass
Nippon Electric Glass Co., Ltd.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Nippon Electric Glass
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage and packing expenses | ¥14.5 billion | Consolidated |
| Salaries, allowances and bonuses | ¥7.8 billion | Consolidated | |
| Technical research expenses | ¥6.6 billion | Consolidated | |
| Freightage expenses | ¥3.7 billion | Parent only | |
| Depreciation | ¥0.7 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥80.0 billion | Consolidated |
| Ordinary income | ¥37.7 billion | Consolidated | |
| Operating income | ¥34.1 billion | Consolidated | |
| Net income | ¥29.6 billion | Consolidated |
Nippon Electric Glass
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Freightage and packing expenses ¥14.5 billion
- Salaries, allowances and bonuses ¥7.8 billion
- Technical research expenses ¥6.6 billion
- Freightage expenses ¥3.7 billion
- Depreciation ¥0.7 billion
- Other (not itemized) ¥12.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nippon Electric Glass
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Nippon Electric Glass
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥292.0B | ¥324.6B | ¥280.0B | ¥299.2B | ¥311.4B |
| Year on year (%) | +20.2%◆ | +11.2% | -13.8% | +6.9% | +4.1% |
| Ordinary income (loss) | ¥45.0B | ¥34.1B | -¥9.5B | ¥12.4B | ¥37.7B |
| Change from prior year | +135.4% | -24.3% | profit to loss◆ | loss to profit◆ | +203.9% |
| Ordinary income (loss) as a share of Net sales | 15.4% | 10.5% | -3.4% | 4.1% | 12.1% |
| Change (percentage points) | +7.5 points◆ | -4.9 points◆ | -13.9 points◆ | +7.5 points◆ | +8.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2013Ordinary income (loss) as a share of revenue -2.2 points
- 2015Net sales year on year +30.4%, Ordinary income (loss) as a share of revenue +2.1 points
- 2017Ordinary income (loss) as a share of revenue +6.2 points
- 2018Ordinary income (loss) as a share of revenue -5.5 points
- 2021Net sales year on year +20.2%, Ordinary income (loss) as a share of revenue +7.5 points
- 2022Ordinary income (loss) as a share of revenue -4.9 points
- 2023Ordinary income (loss) as a share of revenue -13.9 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +7.5 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue +8.0 points
Nippon Electric Glass
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nippon Electric Glass
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 | ¥292.0 billion | ¥324.6 billion | ¥280.0 billion | ¥299.2 billion | ¥311.4 billion |
| Ordinary income (loss) | ¥45.0 billion | ¥34.1 billion | ¥-9.5 billion | ¥12.4 billion | ¥37.7 billion |
| Net income (loss) attributable to owners of parent | ¥27.9 billion | ¥28.2 billion | ¥-26.2 billion | ¥12.1 billion | ¥29.6 billion |
| Comprehensive income | ¥42.8 billion | ¥40.7 billion | ¥-16.6 billion | ¥36.5 billion | ¥39.4 billion |
| Net assets | ¥499.7 billion | ¥528.9 billion | ¥490.1 billion | ¥487.6 billion | ¥496.2 billion |
| Total assets | ¥698.1 billion | ¥747.9 billion | ¥703.9 billion | ¥695.2 billion | ¥701.4 billion |
| Net assets per share | 5,321.77 yen | 5,635.52 yen | 5,463.53 yen | 5,996.61 yen | 6,545.03 yen |
| Basic earnings (loss) per share | 290.98 yen | 302.76 yen | -282.9 yen | 141.67 yen | 382.33 yen |
| Equity-to-asset ratio | 70.9% | 70.1% | 69.2% | 69.6% | 70.2% |
| Return on equity | 5.8% | 5.5% | -5.2% | 2.5% | 6.1% |
| Net cash provided by (used in) operating activities | ¥69.9 billion | ¥31.6 billion | ¥-1.4 billion | ¥52.2 billion | ¥52.0 billion |
| Net cash provided by (used in) investing activities | ¥-31.8 billion | ¥-57.2 billion | ¥-20.8 billion | ¥42.6 billion | ¥-10.4 billion |
| Net cash provided by (used in) financing activities | ¥-29.2 billion | ¥-5.9 billion | ¥-11.6 billion | ¥-48.8 billion | ¥-45.3 billion |
| Cash and cash equivalents | ¥134.7 billion | ¥106.9 billion | ¥75.1 billion | ¥123.6 billion | ¥120.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥154.1 billion | ¥146.2 billion | ¥120.3 billion | ¥139.4 billion | ¥163.2 billion |
| Ordinary income (loss) | ¥36.0 billion | ¥16.8 billion | ¥-2.3 billion | ¥14.7 billion | ¥38.7 billion |
| Net income (loss) | ¥20.4 billion | ¥16.8 billion | ¥2.5 billion | ¥17.8 billion | ¥31.5 billion |
| Capital stock | ¥32.2 billion | ¥32.2 billion | ¥32.2 billion | ¥32.2 billion | ¥32.2 billion |
| Total number of issued shares (common stock) | 99,523,246 shares | 99,523,246 shares | 99,523,246 shares | 99,523,246 shares | 89,523,246 shares |
| Net assets | ¥423.3 billion | ¥426.2 billion | ¥408.1 billion | ¥387.4 billion | ¥388.8 billion |
| Total assets | ¥577.7 billion | ¥576.6 billion | ¥565.1 billion | ¥538.4 billion | ¥547.6 billion |
| Net assets per share | 4,549.77 yen | 4,580.68 yen | 4,578.24 yen | 4,799.87 yen | 5,168.49 yen |
| Dividend per share | 110 yen | 120 yen | 120 yen | 130 yen | 150 yen |
| Interim dividend per share | 50 yen | 60 yen | 60 yen | 65 yen | 70 yen |
| Basic earnings (loss) per share | 213.22 yen | 180.76 yen | 26.79 yen | 209.12 yen | 407.12 yen |
| Equity-to-asset ratio | 73.3% | 73.9% | 72.2% | 72.0% | 71.0% |
| Return on equity | 4.8% | 4.0% | 0.6% | 4.5% | 8.1% |
| Payout ratio | 51.6% | 66.4% | 447.9% | 62.2% | 36.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥150 | ¥70 | 36.8% | |
| FY ending 12/2024 | ¥130 | ¥65 | 62.2% | |
| FY ending 12/2023 | ¥120 | ¥60 | 447.9% | |
| FY ending 12/2022 | ¥120 | ¥60 | 66.4% | |
| FY ending 12/2021 | ¥110 | ¥50 | 51.6% | |
| FY ending 12/2020 | ¥100 | ¥50 | 68.6% | |
| FY ending 12/2019 | ¥100 | ¥50 | Could not be retrieved | |
| FY ending 12/2018 | ¥100 | ¥50 | 36.9% | |
| FY ending 12/2017 | ¥58 | ¥8 | 31.7% | Stock split or share consolidation noted |
| FY ending 12/2016 | ¥16 | ¥8 | 253.6% | |
| FY ending 12/2015 | ¥16 | ¥8 | 58.7% | |
| FY ending 12/2014 | ¥12 | ¥8 | 99.0% | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2013 | ¥16 | ¥8 | 130.5% |
Nippon Electric Glass
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nippon Electric Glass
Unit %Source Annual securities reports
- Financial institutions36.33%
- Securities firms3.97%
- Other corporations5.11%
- Foreign holders (institutions)22.47%
- Foreign holders (individuals)0.04%
- Individuals and others32.08%
- 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) | 19.96% | 15,015,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 8.07% | 6,067,000 |
| 3 | 野村信託銀行株式会社(投信口) | 2.46% | 1,853,000 |
| 4 | 株式会社滋賀銀行 | 2.15% | 1,617,000 |
| 5 | 日本電気硝子取引先持株会 | 1.85% | 1,391,000 |
| 6 | ニプロ株式会社 | 1.67% | 1,254,000 |
| 7 | DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.46% | 1,101,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 1.39% | 1,047,000 |
| 9 | THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.34% | 1,010,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行) | 1.31% | 982,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥8.8 billion | ¥34.3 billion |
| FY ending 12/2024 | ¥7.9 billion | Could not be retrieved |
| FY ending 12/2020 | ¥6.3 billion | ¥23.4 billion |
| FY ending 12/2019 | ¥6.9 billion | Could not be retrieved |
| FY ending 12/2016 | ¥6.7 billion | Could not be retrieved |
| FY ending 12/2015 | ¥6.2 billion | Could not be retrieved |
Revenue scale in the same industry
Nippon Electric Glass
Source Annual securities reports of each company
Glass and Ceramics Products: 56 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AGCFY Dec 2025 ¥2.1T
- 2 TAIHEIYO CEMENTFY Mar 2026 ¥898.4B
- 3 Nippon Sheet GlassFY Mar 2026 ¥879.5B
- … 3 companies
- 7 AsoFY Mar 2026 ¥531.6B
- 8 TOKAI CARBONFY Dec 2025 ¥323.0B
- 9 Nippon Electric GlassThis companyFY Dec 2025 ¥311.4B
- 10 NICHIASFY Mar 2026 ¥251.9B
- 11 Sumitomo Osaka CementFY Mar 2026 ¥223.7B
- … 45 companies
Workforce information
Women 14.3 yrs Average length of service by gender
Women 207 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,028 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.2 hours |
| Annual paid leave taken (all employees) | 74.2% |
| Childcare leave taken, men |
107.5% |
| Childcare leave taken, women |
133% |
| Share of managers who are women | 2.3% |
| Share of board members who are women | 18.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 379,222 t-CO2 |
| 特定荷主 | 3,835 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥66.00 million |
| Non-audit fees (this year, total) | ¥0.00 million |
| Audit fees (this year, network firms) | ¥81.00 million |
| Non-audit fees (this year, network firms) | ¥65.00 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 | ¥39.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥52.0 billion | Consolidated |
| Net sales | ¥311.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.4 billion | Consolidated |
| Cash and cash equivalents | ¥120.3 billion | Consolidated |
| Net assets | ¥496.2 billion | Consolidated |
| Ordinary income (loss) | ¥37.7 billion | Consolidated |
| Total assets | ¥701.4 billion | Consolidated |
| Return on equity | 6.1% | Consolidated |
| Equity-to-asset ratio | 70.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥29.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-45.3 billion | Consolidated |
| Basic earnings (loss) per share | 382.33 yen | Consolidated |
| Net assets per share | 6,545.03 yen | Consolidated |
| Dividend per share | 150 yen | Parent only |
| Net sales | ¥163.2 billion | Parent only |
| Net income (loss) | ¥31.5 billion | Parent only |
| Total number of issued shares (common stock) | 89,523,246 shares | Parent only |
| Net assets | ¥388.8 billion | Parent only |
| Ordinary income (loss) | ¥38.7 billion | Parent only |
| Total assets | ¥547.6 billion | Parent only |
| Return on equity | 8.1% | Parent only |
| Equity-to-asset ratio | 71.0% | Parent only |
| Capital stock | ¥32.2 billion | Parent only |
| Payout ratio | 36.8% | Parent only |
| Interim dividend per share | 70 yen | Parent only |
| Basic earnings (loss) per share | 407.12 yen | Parent only |
| Net assets per share | 5,168.49 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,218 people | Consolidated |
| Number of employees | 5,218 people | Consolidated |
| Wage gap between men and women (all employees) | 67.8% | Parent only |
| Average length of service (years) | 20 years | Parent only |
| Average annual salary | ¥7.38 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 1,778 people | Parent only |
| Number of employees | 1,778 people | Parent only |
| Number of employees | 1,778 people | Parent only |
| Wage gap between men and women (regular employees) | 68.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 39.9% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 31,342,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 14,294,900 shares | Consolidated |
| Number of issues whose number of shares increased 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 | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥41.00 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 | ¥6.9 billion | Consolidated |
| Number of shares | 89,523,246 shares | Consolidated |
| Shareholding ratio treasury shares etc | 16.0% | Consolidated |
| Shareholding ratio | 41.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 14,294,900 shares | Consolidated |
| Number of voting rights | 750,687 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥36.0 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Total shareholder return | 300.8% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 23 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 107.5% | Parent only |
| Total return on the share price index | 183.4% | Parent only |
| Ratio of female employees in managerial positions | 2.3% | 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 | ¥8.8 billion | Consolidated |
| Research and development expenses | ¥8.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥34.3 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥66.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥81.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥66.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥81.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥65.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥65.00 million | Consolidated |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.9 billion | Consolidated |
| Other | ¥17.3 billion | Consolidated |
| Other | ¥22.5 billion | Consolidated |
| Other | ¥36.9 billion | Consolidated |
| Other | ¥9.3 billion | Consolidated |
| Other provision | ¥3.00 million | Consolidated |
| Other provision | ¥74.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥17.9 billion | Consolidated |
| Other, net | ¥4.7 billion | Consolidated |
| Work in process | ¥1.3 billion | Consolidated |
| Retained earnings | ¥398.5 billion | Consolidated |
| Raw materials and supplies | ¥39.5 billion | Consolidated |
| Notes receivable - trade | ¥61.9 billion | Consolidated |
| Merchandise and finished goods | ¥50.3 billion | Consolidated |
| Non-current liabilities | ¥87.4 billion | Consolidated |
| Non-current assets | ¥417.6 billion | Consolidated |
| Land | ¥17.5 billion | Consolidated |
| Buildings and structures | ¥170.6 billion | Consolidated |
| Buildings and structures, net | ¥61.2 billion | Consolidated |
| Construction in progress | ¥14.8 billion | Consolidated |
| Investments and other assets | ¥52.9 billion | Consolidated |
| Investment securities | ¥42.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥39.0 billion | Consolidated |
| Property, plant and equipment | ¥360.7 billion | Consolidated |
| Income taxes payable | ¥8.1 billion | Consolidated |
| Shareholders' equity | ¥416.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥727.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥262.4 billion | Consolidated |
| Current liabilities | ¥117.8 billion | Consolidated |
| Current assets | ¥283.8 billion | Consolidated |
| Accumulated depreciation | ¥-17.7 billion | Consolidated |
| Accumulated depreciation | ¥-109.4 billion | Consolidated |
| Accumulated depreciation | ¥-465.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥58.0 billion | Consolidated |
| Intangible assets | ¥4.1 billion | Consolidated |
| Provision for special repairs | ¥10.4 billion | Consolidated |
| Cash and cash equivalents | ¥120.3 billion | Consolidated |
| Cash and deposits | ¥120.7 billion | Consolidated |
| Short-term loans payable | ¥23.7 billion | Consolidated |
| Bonds payable | ¥10.0 billion | Consolidated |
| Net assets | ¥496.2 billion | Consolidated |
| Net assets | ¥496.2 billion | Consolidated |
| Total assets | ¥701.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥20.00 million | Consolidated |
| Deferred tax liabilities | ¥5.7 billion | Consolidated |
| Deferred tax assets | ¥1.5 billion | Consolidated |
| Treasury stock | ¥-48.1 billion | Consolidated |
| Valuation and translation adjustments | ¥75.9 billion | Consolidated |
| Liabilities | ¥205.2 billion | Consolidated |
| Liabilities and net assets | ¥701.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥33.9 billion | Consolidated |
| Capital stock | ¥32.2 billion | Consolidated |
| Net defined benefit liability | ¥1.8 billion | Consolidated |
| Long-term loans payable | ¥53.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.0 billion | Consolidated |
| Non-controlling interests | ¥3.8 billion | Consolidated |
| Current portion of bonds payable | ¥10.0 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥21.4 billion | Parent only |
| Other | ¥4.8 billion | Parent only |
| Other | ¥17.4 billion | Parent only |
| Other provision | ¥4.00 million | Parent only |
| Other provision | ¥63.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥17.9 billion | Parent only |
| Work in process | ¥2.2 billion | Parent only |
| General reserve | ¥205.8 billion | Parent only |
| Retained earnings | ¥353.1 billion | Parent only |
| Legal retained earnings | ¥3.0 billion | Parent only |
| Raw materials and supplies | ¥24.0 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥26.9 billion | Parent only |
| Non-current liabilities | ¥73.7 billion | Parent only |
| Non-current assets | ¥404.2 billion | Parent only |
| Land | ¥10.4 billion | Parent only |
| Accounts receivable - trade | ¥47.7 billion | Parent only |
| Buildings and structures, net | ¥16.2 billion | Parent only |
| Construction in progress | ¥4.9 billion | Parent only |
| Investments and other assets | ¥230.2 billion | Parent only |
| Investment securities | ¥36.3 billion | Parent only |
| Property, plant and equipment | ¥173.2 billion | Parent only |
| Income taxes payable | ¥6.5 billion | Parent only |
| Accrued expenses | ¥7.4 billion | Parent only |
| Accounts payable - other | ¥9.3 billion | Parent only |
| Shareholders' equity | ¥371.1 billion | Parent only |
| Machinery and equipment, net | ¥140.8 billion | Parent only |
| Current liabilities | ¥85.1 billion | Parent only |
| Current assets | ¥143.4 billion | Parent only |
| Intangible assets | ¥0.8 billion | Parent only |
| Provision for special repairs | ¥10.4 billion | Parent only |
| Cash and deposits | ¥24.3 billion | Parent only |
| Short-term loans payable | ¥13.8 billion | Parent only |
| Bonds payable | ¥10.0 billion | Parent only |
| Net assets | ¥388.8 billion | Parent only |
| Net assets | ¥388.8 billion | Parent only |
| Total assets | ¥547.6 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0.2 billion | Parent only |
| Deferred tax liabilities | ¥3.0 billion | Parent only |
| Retained earnings brought forward | ¥144.4 billion | Parent only |
| Treasury stock | ¥-48.1 billion | Parent only |
| Valuation and translation adjustments | ¥17.7 billion | Parent only |
| Liabilities | ¥158.8 billion | Parent only |
| Liabilities and net assets | ¥547.6 billion | Parent only |
| Accounts payable - trade | ¥33.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-12.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-37.00 million | Parent only |
| Capital surplus | ¥33.9 billion | Parent only |
| Legal capital surplus | ¥33.9 billion | Parent only |
| Capital stock | ¥32.2 billion | Parent only |
| Vehicles tools furniture and fixtures net | ¥0.8 billion | Parent only |
| Long-term loans payable | ¥50.0 billion | Parent only |
| Long-term loans receivable | ¥17.7 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥57.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥109.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.8 billion | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other comprehensive income | ¥9.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Business structure improvement expenses | ¥3.9 billion | Consolidated |
| Depreciation of inactive noncurrent assets | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-10.6 billion | Consolidated |
| Comprehensive income | ¥39.4 billion | Consolidated |
| Interest income | ¥0.8 billion | Consolidated |
| Dividend income | ¥1.0 billion | Consolidated |
| Operating income | ¥34.1 billion | Consolidated |
| Non-operating income | ¥6.9 billion | Consolidated |
| Non-operating expenses | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥52.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥7.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.5 billion | Consolidated |
| Cost of sales | ¥231.4 billion | Consolidated |
| Gross profit (loss) | ¥80.0 billion | Consolidated |
| Net sales | ¥311.4 billion | Consolidated |
| Net income | ¥29.6 billion | Consolidated |
| Net income | ¥29.6 billion | Consolidated |
| Net income (loss) | ¥30.1 billion | Consolidated |
| Net income (loss) | ¥30.1 billion | Consolidated |
| Technical research expenses | ¥6.6 billion | Consolidated |
| Gain on sales of investment securities | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Interest expenses | ¥1.4 billion | Consolidated |
| Income taxes - current | ¥13.6 billion | Consolidated |
| Income taxes | ¥11.9 billion | Consolidated |
| Income taxes - deferred | ¥-1.7 billion | Consolidated |
| Foreign exchange gains | ¥1.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥8.6 billion | Consolidated |
| Extraordinary income | ¥12.6 billion | Consolidated |
| Extraordinary loss | ¥8.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.3 billion | Consolidated |
| Income (loss) before income taxes | ¥41.9 billion | Consolidated |
| Income (loss) before income taxes | ¥41.9 billion | Consolidated |
| Ordinary income | ¥37.7 billion | Consolidated |
| Salaries, allowances and bonuses | ¥7.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥89.00 million | Consolidated |
| Disposal of treasury stock | ¥42.00 million | Consolidated |
| Purchase of treasury stock | ¥-20.0 billion | Consolidated |
| Subsidy income | ¥2.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥39.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-45.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥45.9 billion | Consolidated |
| Freightage and packing expenses | ¥14.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥3.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Depreciation of inactive noncurrent assets | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-10.6 billion | Parent only |
| Interest and dividend income | ¥7.2 billion | Parent only |
| Operating income | ¥27.7 billion | Parent only |
| Non-operating income | ¥13.0 billion | Parent only |
| Non-operating expenses | ¥1.9 billion | Parent only |
| Gain on sales of non-current assets | ¥4.7 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.9 billion | Parent only |
| Cost of sales | ¥112.3 billion | Parent only |
| Gross profit (loss) | ¥51.0 billion | Parent only |
| Net sales | ¥163.2 billion | Parent only |
| Donations | ¥0.2 billion | Parent only |
| Net income (loss) | ¥31.5 billion | Parent only |
| Net income (loss) | ¥31.5 billion | Parent only |
| Technical research expenses | ¥6.6 billion | Parent only |
| Gain on sales of investment securities | ¥4.2 billion | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Income taxes - current | ¥9.9 billion | Parent only |
| Income taxes | ¥8.2 billion | Parent only |
| Income taxes - deferred | ¥-1.7 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Foreign exchange gains | ¥2.6 billion | Parent only |
| Extraordinary income | ¥9.5 billion | Parent only |
| Extraordinary loss | ¥8.4 billion | Parent only |
| Income (loss) before income taxes | ¥39.8 billion | Parent only |
| Ordinary income | ¥38.7 billion | Parent only |
| Salaries, allowances and bonuses | ¥3.9 billion | Parent only |
| Disposal of treasury stock | ¥42.00 million | Parent only |
| Purchase of treasury stock | ¥-20.0 billion | Parent only |
| Selling, general and administrative expenses | ¥23.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥4.5 billion | Parent only |
| Freightage expenses | ¥3.7 billion | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥3.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥9.6 billion | Consolidated |
| Total changes during the period | ¥1.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥-1.0 billion | Consolidated |
| Other | ¥-0.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.1 billion | Consolidated |
| Proceeds from insurance income | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-1.4 billion | Consolidated |
| Interest and dividends income received | ¥2.0 billion | Consolidated |
| Insurance | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-1.9 billion | Consolidated |
| Purchase of non-current assets | ¥-29.0 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥12.7 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-7.2 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-1.9 billion | Consolidated |
| Subtotal | ¥62.8 billion | Consolidated |
| Proceeds from sales of investment securities | ¥6.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-4.2 billion | Consolidated |
| Interest expenses | ¥1.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥6.0 billion | Consolidated |
| Income taxes paid | ¥-11.5 billion | Consolidated |
| Depreciation | ¥24.2 billion | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.9 billion | Consolidated |
| Increase decrease in provision for special repairs | ¥4.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-20.0 billion | Consolidated |
| Dividends | ¥-10.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥10.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-25.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥52.0 billion | Consolidated | Disclosed |
| Dividend per share | 150 | Parent only | Disclosed |
| Number of employees | 5,218 | Consolidated | Disclosed |
| Net assets | ¥496.2 billion | Consolidated | Disclosed |
| Net sales | ¥311.4 billion | Consolidated | Disclosed |
| Operating income | ¥34.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥37.7 billion | Consolidated | Disclosed |
| Net income | ¥29.6 billion | Consolidated | Disclosed |
| Total assets | ¥701.4 billion | Consolidated | Disclosed |
| Operating margin | 11.0% | Consolidated | Calculated |
| Net margin | 9.5% | Consolidated | Calculated |
| Sales per employee | 59678421 yen | Consolidated | Calculated |
| Total asset turnover | 0.44 times | Consolidated | Calculated |
| Net assets to total assets | 70.7% | Consolidated | Calculated |