ASIA PILE
ASIA PILE HOLDINGS CORPORATION
Company highlights
The largest segment by revenue is Domestic business, at 81.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ASIA PILE
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 | |
| Domestic business | ¥94.9 billion | 81.8% | ¥82.9 billion | ¥9.5 billion | 87.0% | 10.0% | ¥4.8 billion |
| Overseas business | ¥21.1 billion | 18.2% | ¥17.9 billion | ¥1.4 billion | 13.0% | 6.7% | ¥-0.5 billion |
| Total of the businesses | ¥116.0 billion | 100.0% | ¥10.9 billion | 100.0% | |||
Revenue and profit
ASIA PILE
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Rent expenses | ¥0.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Other | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥46.00 million | Consolidated | |
| Amortization of goodwill | ¥13.00 million | Consolidated | |
| Depreciation | ¥0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥22.6 billion | Consolidated |
| Operating income | ¥10.9 billion | Consolidated | |
| Ordinary income | ¥10.9 billion | Consolidated | |
| Net income | ¥7.6 billion | Consolidated |
ASIA PILE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Rent expenses ¥0.7 billion
- Provision of allowance for doubtful accounts ¥0.6 billion
- Provision for bonuses ¥0.6 billion
- Research and development expenses ¥0.3 billion
- Other ¥0.3 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥9.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
ASIA PILE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ASIA PILE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥93.2B | ¥110.2B | ¥103.2B | ¥100.8B | ¥116.0B |
| Year on year (%) | +6.9% | +18.3% | -6.4% | -2.3% | +15.0% |
| Ordinary income (loss) | ¥2.2B | ¥5.8B | ¥6.2B | ¥3.9B | ¥10.9B |
| Change from prior year | -29.6% | +169.4% | +6.9% | -38.0% | +180.6% |
| Ordinary income (loss) as a share of Net sales | 2.3% | 5.3% | 6.1% | 3.8% | 9.4% |
| Change (percentage points) | -1.2 points | +3.0 points◆ | +0.8 points | -2.2 points◆ | +5.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Net sales year on year +25.2%, Ordinary income (loss) as a share of revenue +2.3 points
- 2016Ordinary income (loss) as a share of revenue -2.4 points
- 2023Ordinary income (loss) as a share of revenue +3.0 points
- 2025Ordinary income (loss) as a share of revenue -2.2 points
- 2026Ordinary income (loss) as a share of revenue +5.5 points
ASIA PILE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ASIA PILE
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 | ¥93.2 billion | ¥110.2 billion | ¥103.2 billion | ¥100.8 billion | ¥116.0 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥5.8 billion | ¥6.2 billion | ¥3.9 billion | ¥10.9 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥4.1 billion | ¥3.8 billion | ¥2.3 billion | ¥7.6 billion |
| Comprehensive income | ¥2.2 billion | ¥4.8 billion | ¥5.2 billion | ¥2.1 billion | ¥8.4 billion |
| Net assets | ¥40.9 billion | ¥45.2 billion | ¥49.1 billion | ¥49.3 billion | ¥55.8 billion |
| Total assets | ¥85.8 billion | ¥99.2 billion | ¥95.2 billion | ¥97.4 billion | ¥105.7 billion |
| Net assets per share | 978.92 yen | 1,084.01 yen | 1,180.51 yen | 1,200.62 yen | 1,370.45 yen |
| Basic earnings (loss) per share | 39.23 yen | 108.43 yen | 100.34 yen | 61.61 yen | 199.33 yen |
| Equity-to-asset ratio | 43.5% | 41.6% | 47.2% | 47.0% | 49.4% |
| Return on equity | 4.1% | 10.5% | 8.9% | 5.2% | 15.5% |
| Net cash provided by (used in) operating activities | ¥3.6 billion | ¥7.5 billion | ¥4.2 billion | ¥4.7 billion | ¥15.7 billion |
| Net cash provided by (used in) investing activities | ¥-2.7 billion | ¥-4.9 billion | ¥-3.9 billion | ¥-2.4 billion | ¥-11.0 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥2.9 billion | ¥-4.0 billion | ¥1.1 billion | ¥-3.2 billion |
| Cash and cash equivalents | ¥14.2 billion | ¥19.8 billion | ¥16.3 billion | ¥19.7 billion | ¥21.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.4 billion | ¥1.5 billion | ¥2.1 billion | ¥2.5 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥1.2 billion | ¥1.7 billion | ¥2.1 billion | ¥2.2 billion |
| Net income (loss) | ¥1.0 billion | ¥1.1 billion | ¥1.6 billion | ¥1.8 billion | ¥2.0 billion |
| Capital stock | ¥6.6 billion | ¥6.6 billion | ¥6.6 billion | ¥6.6 billion | ¥6.6 billion |
| Total number of issued shares (common stock) | 38,089,000 shares | 38,089,000 shares | 38,089,000 shares | 38,089,000 shares | 38,089,000 shares |
| Net assets | ¥28.3 billion | ¥28.8 billion | ¥28.9 billion | ¥28.7 billion | ¥29.0 billion |
| Total assets | ¥29.2 billion | ¥29.6 billion | ¥29.8 billion | ¥29.3 billion | ¥29.6 billion |
| Net assets per share | 743.95 yen | 754.98 yen | 758.94 yen | 753.85 yen | 760.77 yen |
| Dividend per share | 20 yen | 30 yen | 40 yen | 45 yen | 55 yen |
| Interim dividend per share | 10 yen | 10 yen | 15 yen | 22.5 yen | 24 yen |
| Basic earnings (loss) per share | 26.11 yen | 29.26 yen | 41.11 yen | 47.19 yen | 53.65 yen |
| Equity-to-asset ratio | 97.0% | 97.0% | 97.1% | 98.1% | 97.8% |
| Return on equity | 3.5% | 3.9% | 5.4% | 6.2% | 7.1% |
| Payout ratio | 76.6% | 102.5% | 97.3% | 95.4% | 102.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥55 | ¥24 | 102.5% | |
| FY ending 3/2025 | ¥45 | ¥22.5 | 95.4% | |
| FY ending 3/2024 | ¥40 | ¥15 | 97.3% | |
| FY ending 3/2023 | ¥30 | ¥10 | 102.5% | |
| FY ending 3/2022 | ¥20 | ¥10 | 76.6% | |
| FY ending 3/2021 | ¥20 | ¥10 | 190.0% | |
| FY ending 3/2020 | ¥20 | ¥10 | 77.7% | |
| FY ending 3/2019 | ¥20 | ¥8.5 | 92.4% | |
| FY ending 3/2018 | ¥15 | ¥7.5 | 28.5% | |
| FY ending 3/2017 | ¥15 | ¥6 | 116.9% | |
| FY ending 3/2016 | ¥12 | ¥6 | 42.6% | |
| FY ending 3/2015 | ¥12 | ¥6 | 18.3% | |
| FY ending 3/2014 | ¥12 | ¥5 | 14.3% | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 14.9% |
ASIA PILE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ASIA PILE
Unit %Source Annual securities reports
- Financial institutions27.70%
- Securities firms4.03%
- Other corporations20.50%
- Foreign holders (institutions)19.81%
- Foreign holders (individuals)0.05%
- Individuals and others27.92%
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) | 12.53% | 4,773,000 |
| 2 | 太平洋セメント㈱ | 6.58% | 2,507,000 |
| 3 | ㈱日本カストディ銀行(信託口) | 4.79% | 1,824,000 |
| 4 | アジアパイルホールディングスグループ取引先持株会 | 3.61% | 1,375,000 |
| 5 | ㈱三井住友銀行 | 3.33% | 1,269,000 |
| 6 | ㈱みずほ銀行(常任代理人㈱日本カストディ銀行) | 3.16% | 1,205,000 |
| 7 | MSIP CLIENT SECURITIES(常任代理人モルガン・スタンレーMUFG証券㈱) | 2.45% | 933,000 |
| 8 | BBH BOSTON FOR NOMURA JAPAN SMALLER CAPITALIZATION FUND 620065(常任代理人㈱みずほ銀行決済営業部) | 2.14% | 814,000 |
| 9 | 丸大産業㈱ | 1.98% | 753,000 |
| 10 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人㈱三菱UFJ銀行) | 1.67% | 634,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥6.0 billion |
| FY ending 3/2021 | ¥0.3 billion | ¥3.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Domestic business | ¥0.3 billion | ¥5.5 billion |
| Overseas business | ¥15.00 million | ¥0.4 billion |
Revenue scale in the same industry
ASIA PILE
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
- … 11 companies
- 15 NORITAKEFY Mar 2026 ¥142.9B
- 16 NITTO BOSEKIFY Mar 2026 ¥118.2B
- 17 ASIA PILEThis companyFY Mar 2026 ¥116.0B
- 18 mitanisekisancoFY Mar 2026 ¥99.9B
- 19 MARUWAFY Mar 2026 ¥74.5B
- … 37 companies
Workforce information
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) | ¥67.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥8.00 million |
| Non-audit fees (this year, network firms) | ¥4.00 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 | ¥8.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥15.7 billion | Consolidated |
| Net sales | ¥116.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.0 billion | Consolidated |
| Cash and cash equivalents | ¥21.2 billion | Consolidated |
| Net assets | ¥55.8 billion | Consolidated |
| Ordinary income (loss) | ¥10.9 billion | Consolidated |
| Total assets | ¥105.7 billion | Consolidated |
| Return on equity | 15.5% | Consolidated |
| Equity-to-asset ratio | 49.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Basic earnings (loss) per share | 199.33 yen | Consolidated |
| Net assets per share | 1,370.45 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Net sales | ¥2.5 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Total number of issued shares (common stock) | 38,089,000 shares | Parent only |
| Net assets | ¥29.0 billion | Parent only |
| Ordinary income (loss) | ¥2.2 billion | Parent only |
| Total assets | ¥29.6 billion | Parent only |
| Return on equity | 7.1% | Parent only |
| Equity-to-asset ratio | 97.8% | Parent only |
| Capital stock | ¥6.6 billion | Parent only |
| Payout ratio | 102.5% | Parent only |
| Interim dividend per share | 24 yen | Parent only |
| Basic earnings (loss) per share | 53.65 yen | Parent only |
| Net assets per share | 760.77 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,681 people | Consolidated |
| Number of employees | 2,681 people | Consolidated |
| Average length of service (years) | 18 years | Parent only |
| Average annual salary | ¥10.27 million | Parent only |
| Average age (years) | 50.9 years old | Parent only |
| Number of employees | 11 people | Parent only |
| Number of employees | 11 people | Parent only |
| Number of employees | 11 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥116.0 billion | Consolidated |
| Average number of temporary employees | 333 people | Consolidated |
| Average number of temporary employees | 333 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥31.00 million | Consolidated |
| Investments accounted for using equity method | ¥1.6 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.0 billion | Consolidated |
| Depreciation | ¥3.4 billion | Consolidated |
| Number of consolidated subsidiaries | 20 companies | Consolidated |
| Total return on the share price index | 175.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,091,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 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 largest holding company | 2 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 largest holding company | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥0.5 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥0.3 billion | Consolidated |
| Number of shares | 38,089,792 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 42.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 900 shares | Consolidated |
| Number of voting rights | 380,288 units | Consolidated |
| Carrying amount on the balance sheet | ¥27.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥4.2 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Total shareholder return | 294.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.0 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥8.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥67.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥8.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.5 billion | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥80.00 million | Consolidated |
| Revenue | ¥-1.0 billion | Consolidated |
| Revenue | ¥-50.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥18.00 million | Consolidated |
| Revenue | ¥5.4 billion | Consolidated |
| Revenue | ¥47.00 million | Consolidated |
| Change in average annual salary from the previous year | 13.9% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.1 billion | Consolidated |
| Other, net | ¥4.2 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥88.00 million | Consolidated |
| Lease assets, net | ¥0.8 billion | Consolidated |
| Retained earnings | ¥33.6 billion | Consolidated |
| Raw materials and supplies | ¥2.0 billion | Consolidated |
| Notes receivable - trade | ¥29.5 billion | Consolidated |
| Merchandise and finished goods | ¥7.4 billion | Consolidated |
| Non-current liabilities | ¥6.3 billion | Consolidated |
| Non-current assets | ¥37.2 billion | Consolidated |
| Land | ¥6.5 billion | Consolidated |
| Contract liabilities | ¥2.3 billion | Consolidated |
| Provision for warranties for completed construction | ¥63.00 million | Consolidated |
| Allowance for construction loss | ¥74.00 million | Consolidated |
| Buildings and structures, net | ¥9.0 billion | Consolidated |
| Construction in progress | ¥0.9 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥7.9 billion | Consolidated |
| Investment securities | ¥6.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥12.8 billion | Consolidated |
| Property, plant and equipment | ¥27.5 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥1.7 billion | Consolidated |
| Income taxes payable | ¥2.3 billion | Consolidated |
| Shareholders' equity | ¥49.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.2 billion | Consolidated |
| Current liabilities | ¥43.6 billion | Consolidated |
| Current assets | ¥68.5 billion | Consolidated |
| Accumulated depreciation | ¥-48.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.1 billion | Consolidated |
| Intangible assets | ¥1.8 billion | Consolidated |
| Cash and cash equivalents | ¥21.2 billion | Consolidated |
| Cash and deposits | ¥25.6 billion | Consolidated |
| Provision for environmental measures | ¥0.4 billion | Consolidated |
| Short-term loans payable | ¥10.6 billion | Consolidated |
| Net assets | ¥55.8 billion | Consolidated |
| Net assets | ¥55.8 billion | Consolidated |
| Total assets | ¥105.7 billion | Consolidated |
| Total assets | ¥105.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.9 billion | Consolidated |
| Deferred tax assets | ¥41.00 million | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Valuation and translation adjustments | ¥3.2 billion | Consolidated |
| Liabilities | ¥49.9 billion | Consolidated |
| Liabilities | ¥49.9 billion | Consolidated |
| Liabilities and net assets | ¥105.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-39.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.4 billion | Consolidated |
| Capital surplus | ¥8.7 billion | Consolidated |
| Capital stock | ¥6.6 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥57.00 million | Consolidated |
| Net defined benefit liability | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥3.3 billion | Consolidated |
| Long-term loans receivable | ¥0 | Consolidated |
| Electronically recorded obligations - operating | ¥2.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.5 billion | Consolidated |
| Non-controlling interests | ¥3.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.9 billion | Consolidated |
| Other | ¥6.00 million | Parent only |
| Other | ¥23.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-8.00 million | Parent only |
| Other capital surplus | ¥4.2 billion | Parent only |
| Software | ¥0 | Parent only |
| Retained earnings | ¥9.6 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥25.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Buildings, net | ¥1.00 million | Parent only |
| Investments and other assets | ¥25.5 billion | Parent only |
| Property, plant and equipment | ¥2.00 million | Parent only |
| Accounts payable - other | ¥39.00 million | Parent only |
| Shareholders' equity | ¥29.0 billion | Parent only |
| Structures, net | ¥0 | Parent only |
| Machinery and equipment | ¥0 | Parent only |
| Current liabilities | ¥73.00 million | Parent only |
| Current assets | ¥4.1 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥4.0 billion | Parent only |
| Net assets | ¥29.0 billion | Parent only |
| Net assets | ¥29.0 billion | Parent only |
| Total assets | ¥29.6 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥9.6 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Valuation and translation adjustments | ¥-8.00 million | Parent only |
| Liabilities | ¥0.7 billion | Parent only |
| Liabilities and net assets | ¥29.6 billion | Parent only |
| Capital surplus | ¥12.8 billion | Parent only |
| Legal capital surplus | ¥8.6 billion | Parent only |
| Capital stock | ¥6.6 billion | Parent only |
| Provision for bonuses | ¥10.00 million | Parent only |
| Provision for retirement benefits | ¥14.00 million | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥24.5 billion | Parent only |
| Bonds of subsidiaries and affiliates | ¥0.6 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥76.00 million | Consolidated |
| Other | ¥18.00 million | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Amortization of goodwill | ¥13.00 million | Consolidated |
| Amortization of goodwill | ¥13.00 million | Consolidated |
| Amortization of goodwill | ¥13.00 million | Consolidated |
| Gain on sales of golf memberships | ¥4.00 million | Consolidated |
| Gain on sales of scrap | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-1.8 billion | Consolidated |
| Comprehensive income | ¥8.4 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥10.9 billion | Consolidated |
| Operating income | ¥10.9 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥15.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥40.00 million | Consolidated |
| Gain on sales of non-current assets | ¥27.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥61.00 million | Consolidated |
| Cost of sales | ¥93.3 billion | Consolidated |
| Gross profit (loss) | ¥22.6 billion | Consolidated |
| Net sales | ¥116.0 billion | Consolidated |
| Net sales | ¥116.0 billion | Consolidated |
| Net income | ¥7.6 billion | Consolidated |
| Net income | ¥7.6 billion | Consolidated |
| Net income (loss) | ¥7.9 billion | Consolidated |
| Net income (loss) | ¥7.9 billion | Consolidated |
| Provision for directors' retirement benefits | ¥46.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥31.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-20.00 million | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Income taxes - current | ¥3.2 billion | Consolidated |
| Income taxes | ¥3.1 billion | Consolidated |
| Income taxes - deferred | ¥-45.00 million | Consolidated |
| Impairment loss | ¥47.00 million | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-83.00 million | Consolidated |
| Extraordinary income | ¥0.7 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.5 billion | Consolidated |
| Provision for environmental measures | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥11.0 billion | Consolidated |
| Income (loss) before income taxes | ¥11.0 billion | Consolidated |
| Ordinary income | ¥10.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Consolidated |
| Rent expenses | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥14.00 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Change of scope of consolidation | ¥2.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥5.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-1.8 billion | Parent only |
| Interest income | ¥6.00 million | Parent only |
| Dividend income | ¥1.8 billion | Parent only |
| Operating income | ¥2.0 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥6.00 million | Parent only |
| Gross profit (loss) | ¥2.5 billion | Parent only |
| Net sales | ¥2.5 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Interest on securities | ¥57.00 million | Parent only |
| Income taxes - current | ¥3.00 million | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0 | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥2.2 billion | Parent only |
| Consulting fee income | ¥0.8 billion | Parent only |
| Ordinary income | ¥2.2 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Bad debts expenses | ¥6.00 million | Parent only |
| Provision for bonuses | ¥10.00 million | Parent only |
| Retirement benefit expenses | ¥2.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-8.00 million | Parent only |
Statement of cash flows (46 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.7 billion | Consolidated |
| Amortization of goodwill | ¥13.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Interest expenses paid | ¥-0.8 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥61.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.5 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥1.4 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥19.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.7 billion | Consolidated |
| Payments into time deposits | ¥-4.5 billion | Consolidated |
| Subtotal | ¥18.1 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-59.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥26.00 million | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.0 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.7 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-31.00 million | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥47.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥12.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-1.9 billion | Consolidated |
| Income taxes refund | ¥23.00 million | Consolidated |
| Impairment loss | ¥47.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.6 billion | Consolidated |
| Increase decrease in provision for environmental measures | ¥0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Payments of loans receivable | ¥-0 | Consolidated |
| Collection of loans receivable | ¥1.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.6 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥74.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥44.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.6 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥25.00 million | Consolidated |
| Dividends | ¥-1.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥59.00 million | Consolidated |
| Repayment of long term loans payable | ¥-2.1 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-9.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥15.7 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 2,681 | Consolidated | Disclosed |
| Net assets | ¥55.8 billion | Consolidated | Disclosed |
| Net sales | ¥116.0 billion | Consolidated | Disclosed |
| Operating income | ¥10.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥10.9 billion | Consolidated | Disclosed |
| Net income | ¥7.6 billion | Consolidated | Disclosed |
| Total assets | ¥105.7 billion | Consolidated | Disclosed |
| Operating margin | 9.4% | Consolidated | Calculated |
| Net margin | 6.5% | Consolidated | Calculated |
| Sales per employee | 43251026 yen | Consolidated | Calculated |
| Total asset turnover | 1.1 times | Consolidated | Calculated |
| Net assets to total assets | 52.8% | Consolidated | Calculated |