Nippon Carbon
Nippon Carbon Co. , Ltd.
Company highlights
The largest segment by revenue is Carbon product business, at 88.7% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nippon Carbon
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Carbon product business | ¥32.4 billion | 88.7% | ¥34.4 billion | ¥3.0 billion | 66.9% | 9.2% | ¥5.2 billion |
| Silicon carbide product business | ¥4.1 billion | 11.3% | ¥2.7 billion | ¥1.5 billion | 33.1% | 35.8% | ¥0.9 billion |
| Total of the businesses | ¥36.5 billion | 100.0% | ¥4.5 billion | 100.0% | |||
Revenue and profit
Nippon Carbon
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥1.0 billion | Consolidated |
| Freightage expenses | ¥0.6 billion | Parent only | |
| Research and development expenses | ¥0.5 billion | Consolidated | |
| Salaries | ¥0.4 billion | Parent only | |
| Sales commission | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥63.00 million | Consolidated | |
| Retirement benefit expenses | ¥38.00 million | Consolidated | |
| Provision for directors' bonuses | ¥37.00 million | Consolidated | |
| Depreciation | ¥27.00 million | Parent only | |
| Provision for directors' retirement benefits | ¥21.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥14.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.3 billion | Consolidated |
| Ordinary income | ¥5.1 billion | Consolidated | |
| Net income | ¥4.8 billion | Consolidated | |
| Operating income | ¥4.8 billion | Consolidated |
Nippon Carbon
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries, allowances and bonuses ¥1.0 billion
- Freightage expenses ¥0.6 billion
- Research and development expenses ¥0.5 billion
- Salaries ¥0.4 billion
- Sales commission ¥0.3 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥2.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nippon Carbon
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Nippon Carbon
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥31.6B | ¥35.8B | ¥37.9B | ¥38.0B | ¥37.7B |
| Year on year (%) | +17.8% | +13.4% | +5.8% | +0.2% | -0.6% |
| Ordinary income (loss) | ¥4.4B | ¥5.0B | ¥7.1B | ¥6.7B | ¥5.1B |
| Change from prior year | +23.6% | +13.7% | +41.1% | -5.9% | -23.7% |
| Ordinary income (loss) as a share of Net sales | 14.0% | 14.1% | 18.8% | 17.6% | 13.5% |
| Change (percentage points) | +0.7 points | +0.0 points | +4.7 points◆ | -1.2 points | -4.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2013Ordinary income (loss) as a share of revenue -3.2 points
- 2014Ordinary income (loss) as a share of revenue +2.1 points
- 2016Net sales year on year -20.7%, Ordinary income (loss) as a share of revenue -9.0 points, Ordinary income (loss) profit to loss
- 2017Net sales year on year +22.1%, Ordinary income (loss) as a share of revenue +13.2 points, Ordinary income (loss) loss to profit
- 2018Net sales year on year +71.7%, Ordinary income (loss) as a share of revenue +23.7 points
- 2020Net sales year on year -40.3%, Ordinary income (loss) as a share of revenue -20.2 points
- 2023Ordinary income (loss) as a share of revenue +4.7 points
- 2025Ordinary income (loss) as a share of revenue -4.1 points
Nippon Carbon
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nippon Carbon
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 | ¥31.6 billion | ¥35.8 billion | ¥37.9 billion | ¥38.0 billion | ¥37.7 billion |
| Ordinary income (loss) | ¥4.4 billion | ¥5.0 billion | ¥7.1 billion | ¥6.7 billion | ¥5.1 billion |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | ¥3.2 billion | ¥4.0 billion | ¥4.1 billion | ¥4.8 billion |
| Comprehensive income | ¥3.5 billion | ¥3.3 billion | ¥6.9 billion | ¥5.5 billion | ¥5.2 billion |
| Net assets | ¥52.3 billion | ¥53.2 billion | ¥57.7 billion | ¥60.8 billion | ¥63.6 billion |
| Total assets | ¥72.7 billion | ¥74.2 billion | ¥78.5 billion | ¥82.3 billion | ¥85.6 billion |
| Net assets per share | 4,073.56 yen | 4,125.77 yen | 4,478.09 yen | 4,704.6 yen | 4,919.46 yen |
| Basic earnings (loss) per share | 247 yen | 289.24 yen | 366.75 yen | 369.03 yen | 436.91 yen |
| Equity-to-asset ratio | 61.9% | 61.4% | 63.0% | 63.2% | 63.5% |
| Return on equity | 6.1% | 7.1% | 8.5% | 8.0% | 9.1% |
| Net cash provided by (used in) operating activities | ¥7.6 billion | ¥5.8 billion | ¥3.2 billion | ¥5.2 billion | ¥6.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-1.6 billion | ¥-4.4 billion | ¥-5.5 billion | ¥-2.2 billion |
| Net cash provided by (used in) financing activities | ¥-3.8 billion | ¥-3.8 billion | ¥-2.6 billion | ¥-2.0 billion | ¥-1.3 billion |
| Cash and cash equivalents | ¥17.7 billion | ¥18.2 billion | ¥14.4 billion | ¥12.2 billion | ¥15.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥19.8 billion | ¥22.0 billion | ¥23.6 billion | ¥23.4 billion | ¥21.1 billion |
| Ordinary income (loss) | ¥3.1 billion | ¥3.3 billion | ¥4.7 billion | ¥4.1 billion | ¥2.9 billion |
| Net income (loss) | ¥2.1 billion | ¥2.5 billion | ¥3.3 billion | ¥3.1 billion | ¥3.9 billion |
| Capital stock | ¥7.4 billion | ¥7.4 billion | ¥7.4 billion | ¥7.4 billion | ¥7.4 billion |
| Total number of issued shares (common stock) | 11,832,000 shares | 11,832,000 shares | 11,832,000 shares | 11,832,000 shares | 11,832,000 shares |
| Net assets | ¥40.1 billion | ¥40.0 billion | ¥42.9 billion | ¥44.3 billion | ¥45.1 billion |
| Total assets | ¥50.9 billion | ¥52.8 billion | ¥55.8 billion | ¥57.8 billion | ¥57.1 billion |
| Net assets per share | 3,632.97 yen | 3,618 yen | 3,886.7 yen | 4,011.27 yen | 4,080.42 yen |
| Dividend per share | 200 yen | 200 yen | 200 yen | 200 yen | 200 yen |
| Interim dividend per share | 100 yen | 100 yen | 100 yen | 100 yen | 100 yen |
| Basic earnings (loss) per share | 190.33 yen | 227.7 yen | 294.62 yen | 278.97 yen | 350.7 yen |
| Equity-to-asset ratio | 78.9% | 75.6% | 76.9% | 76.7% | 79.1% |
| Return on equity | 5.2% | 6.3% | 7.8% | 7.1% | 8.7% |
| Payout ratio | 105.1% | 87.8% | 67.9% | 71.7% | 57.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥200 | ¥100 | 57.0% | |
| FY ending 12/2024 | ¥200 | ¥100 | 71.7% | |
| FY ending 12/2023 | ¥200 | ¥100 | 67.9% | |
| FY ending 12/2022 | ¥200 | ¥100 | 87.8% | |
| FY ending 12/2021 | ¥200 | ¥100 | 105.1% | |
| FY ending 12/2020 | ¥200 | ¥100 | 162.4% | |
| FY ending 12/2019 | ¥200 | ¥100 | 23.2% | |
| FY ending 12/2018 | ¥100 | ¥50 | 11.6% | |
| FY ending 12/2017 | ¥50 | Could not be retrieved | 22.1% | |
| FY ending 12/2016 | ¥5 | Could not be retrieved | -9.6% | |
| FY ending 12/2015 | ¥5 | Could not be retrieved | 53.2% | |
| FY ending 12/2014 | ¥5 | Could not be retrieved | 91.1% | |
| FY ending 12/2013 | ¥5 | Could not be retrieved | 118.5% | |
| FY ending 12/2012 | ¥5 | Could not be retrieved | 95.2% |
Nippon Carbon
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nippon Carbon
Unit %Source Annual securities reports
- Financial institutions27.10%
- Securities firms1.60%
- Other corporations6.50%
- Foreign holders (institutions)9.30%
- Foreign holders (individuals)0.10%
- Individuals and others55.40%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.7 billion | Could not be retrieved |
| FY ending 12/2024 | ¥0.6 billion | Could not be retrieved |
| FY ending 12/2020 | ¥0.4 billion | ¥3.6 billion |
| FY ending 12/2019 | ¥0.4 billion | Could not be retrieved |
| FY ending 12/2016 | ¥0.3 billion | Could not be retrieved |
| FY ending 12/2015 | ¥0.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Carbon product business | ¥3.8 billion |
| Silicon carbide product business | ¥72.00 million |
Revenue scale in the same industry
Nippon Carbon
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
- … 22 companies
- 26 A&A MaterialFY Mar 2026 ¥45.7B
- 27 Nippon HumeFY Mar 2026 ¥40.2B
- 28 Nippon CarbonThis companyFY Dec 2025 ¥37.7B
- 29 TYKFY Mar 2026 ¥31.5B
- 30 YOTAI REFRACTORIESFY Mar 2026 ¥29.6B
- … 26 companies
Workforce information
Women 57 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 259 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 65,503 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥66.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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 | ¥5.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.3 billion | Consolidated |
| Net sales | ¥37.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Cash and cash equivalents | ¥15.0 billion | Consolidated |
| Net assets | ¥63.6 billion | Consolidated |
| Ordinary income (loss) | ¥5.1 billion | Consolidated |
| Total assets | ¥85.6 billion | Consolidated |
| Return on equity | 9.1% | Consolidated |
| Equity-to-asset ratio | 63.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Basic earnings (loss) per share | 436.91 yen | Consolidated |
| Net assets per share | 4,919.46 yen | Consolidated |
| Dividend per share | 200 yen | Parent only |
| Net sales | ¥21.1 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Total number of issued shares (common stock) | 11,832,000 shares | Parent only |
| Net assets | ¥45.1 billion | Parent only |
| Ordinary income (loss) | ¥2.9 billion | Parent only |
| Total assets | ¥57.1 billion | Parent only |
| Return on equity | 8.7% | Parent only |
| Equity-to-asset ratio | 79.1% | Parent only |
| Capital stock | ¥7.4 billion | Parent only |
| Payout ratio | 57.0% | Parent only |
| Interim dividend per share | 100 yen | Parent only |
| Basic earnings (loss) per share | 350.7 yen | Parent only |
| Net assets per share | 4,080.42 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 667 people | Consolidated |
| Wage gap between men and women (all employees) | 70.0% | Parent only |
| Average length of service (years) | 16.4 years | Parent only |
| Average annual salary | ¥7.92 million | Parent only |
| Average age (years) | 42.6 years old | Parent only |
| Number of employees | 187 people | Parent only |
| Number of employees | 187 people | Parent only |
| Wage gap between men and women (regular employees) | 83.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 38.3% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥37.7 billion | Consolidated |
| Average number of temporary employees | 52 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.9 billion | Consolidated |
| Write-downs of inventories | ¥-56.00 million | Consolidated |
| Depreciation | ¥3.5 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 9.1% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,968,200 shares | Consolidated |
| Total number of shares held treasury shares etc | 730,000 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 | 4 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 | ¥0.4 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 | ¥3.7 billion | Consolidated |
| Number of shares | 11,832,504 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.2% | Consolidated |
| Shareholding ratio | 35.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 730,000 shares | Consolidated |
| Number of voting rights | 110,160 units | Consolidated |
| Carrying amount on the balance sheet | ¥57.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥8.1 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Total shareholder return | 137.3% | 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 | ¥0.7 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥58.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥66.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥7.00 million | Consolidated |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.0 billion | Consolidated |
| Work in process | ¥12.2 billion | Consolidated |
| Retained earnings | ¥37.1 billion | Consolidated |
| Advances received | ¥0.4 billion | Consolidated |
| Raw materials and supplies | ¥4.0 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥11.4 billion | Consolidated |
| Provision for loss on order received | ¥16.00 million | Consolidated |
| Merchandise and finished goods | ¥3.5 billion | Consolidated |
| Non-current liabilities | ¥3.4 billion | Consolidated |
| Non-current assets | ¥36.5 billion | Consolidated |
| Land | ¥3.6 billion | Consolidated |
| Accounts receivable - trade | ¥10.8 billion | Consolidated |
| Contract assets | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥19.8 billion | Consolidated |
| Buildings and structures, net | ¥7.6 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥69.00 million | Consolidated |
| Provision for directors' bonuses | ¥49.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥36.00 million | Consolidated |
| Investments and other assets | ¥13.1 billion | Consolidated |
| Investment securities | ¥10.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.9 billion | Consolidated |
| Property, plant and equipment | ¥23.2 billion | Consolidated |
| Income taxes refund receivable | ¥20.00 million | Consolidated |
| Income taxes payable | ¥1.9 billion | Consolidated |
| Accrued expenses | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥50.4 billion | Consolidated |
| Machinery and equipment | ¥55.2 billion | Consolidated |
| Machinery and equipment, net | ¥10.8 billion | Consolidated |
| Current liabilities | ¥18.6 billion | Consolidated |
| Current assets | ¥49.1 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-12.1 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-44.4 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-3.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.0 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥15.0 billion | Consolidated |
| Cash and deposits | ¥15.2 billion | Consolidated |
| Provision for environmental measures | ¥1.00 million | Consolidated |
| Short-term loans payable | ¥10.2 billion | Consolidated |
| Net assets | ¥63.6 billion | Consolidated |
| Net assets | ¥63.6 billion | Consolidated |
| Total assets | ¥85.6 billion | Consolidated |
| Total assets | ¥85.6 billion | Consolidated |
| Deferred tax liabilities | ¥1.1 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-2.0 billion | Consolidated |
| Valuation and translation adjustments | ¥4.0 billion | Consolidated |
| Liabilities | ¥22.0 billion | Consolidated |
| Liabilities and net assets | ¥85.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Capital surplus | ¥7.9 billion | Consolidated |
| Capital stock | ¥7.4 billion | Consolidated |
| Asset retirement obligations | ¥62.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Vehicles, tools, furniture and fixtures | ¥4.5 billion | Consolidated |
| Vehicles tools furniture and fixtures net | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-25.00 million | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.3 billion | Consolidated |
| Non-controlling interests | ¥9.2 billion | Consolidated |
| Other | ¥65.00 million | Parent only |
| Other | ¥2.2 billion | Parent only |
| Other | ¥85.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥7.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.0 billion | Parent only |
| Other capital surplus | ¥6.0 billion | Parent only |
| Software | ¥57.00 million | Parent only |
| Work in process | ¥6.6 billion | Parent only |
| Retained earnings | ¥28.8 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥1.5 billion | Parent only |
| Notes receivable - trade | ¥80.00 million | Parent only |
| Merchandise and finished goods | ¥1.3 billion | Parent only |
| Non-current liabilities | ¥2.9 billion | Parent only |
| Non-current assets | ¥28.7 billion | Parent only |
| Land | ¥3.2 billion | Parent only |
| Accounts receivable - trade | ¥8.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥2.7 billion | Parent only |
| Construction in progress | ¥90.00 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥69.00 million | Parent only |
| Provision for directors' bonuses | ¥37.00 million | Parent only |
| Investments and other assets | ¥14.0 billion | Parent only |
| Investment securities | ¥8.2 billion | Parent only |
| Property, plant and equipment | ¥14.6 billion | Parent only |
| Income taxes payable | ¥1.3 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥42.1 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment, net | ¥7.8 billion | Parent only |
| Current liabilities | ¥9.1 billion | Parent only |
| Current assets | ¥28.4 billion | Parent only |
| Intangible assets | ¥64.00 million | Parent only |
| Cash and deposits | ¥8.1 billion | Parent only |
| Provision for environmental measures | ¥0 | Parent only |
| Short-term loans payable | ¥3.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.2 billion | Parent only |
| Net assets | ¥45.1 billion | Parent only |
| Net assets | ¥45.1 billion | Parent only |
| Total assets | ¥57.1 billion | Parent only |
| Deferred tax liabilities | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥28.8 billion | Parent only |
| Treasury stock | ¥-2.0 billion | Parent only |
| Electronically recorded obligations for facilities | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥3.0 billion | Parent only |
| Liabilities | ¥11.9 billion | Parent only |
| Liabilities and net assets | ¥57.1 billion | Parent only |
| Accounts payable - trade | ¥2.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥7.9 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥7.4 billion | Parent only |
| Asset retirement obligations | ¥60.00 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥22.00 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥6.00 million | Parent only |
| Long-term loans receivable | ¥0.5 billion | Parent only |
| Long term guarantee deposited | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.9 billion | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥-35.00 million | Consolidated |
| Revenue | ¥2.3 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥-0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.9 billion | Consolidated |
| Dividends from surplus | ¥-2.2 billion | Consolidated |
| Comprehensive income | ¥5.2 billion | Consolidated |
| Insurance | ¥43.00 million | Consolidated |
| Interest income | ¥9.00 million | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥61.00 million | Consolidated |
| Cost of sales | ¥27.5 billion | Consolidated |
| Gross profit (loss) | ¥10.3 billion | Consolidated |
| Net sales | ¥37.7 billion | Consolidated |
| Net sales | ¥37.7 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income (loss) | ¥5.4 billion | Consolidated |
| Net income (loss) | ¥5.4 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥14.00 million | Consolidated |
| Provision for directors' bonuses | ¥37.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥21.00 million | Consolidated |
| Gain on sales of investment securities | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥2.6 billion | Consolidated |
| Income taxes | ¥2.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥89.00 million | Consolidated |
| Extraordinary income | ¥3.5 billion | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥25.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.9 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥7.8 billion | Consolidated |
| Income (loss) before income taxes | ¥7.8 billion | Consolidated |
| Ordinary income | ¥5.1 billion | Consolidated |
| Salaries, allowances and bonuses | ¥1.0 billion | Consolidated |
| Disposal of treasury stock | ¥4.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Sales commission | ¥0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.4 billion | Consolidated |
| Provision for bonuses | ¥63.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-36.00 million | Consolidated |
| Retirement benefit expenses | ¥38.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.6 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-2.2 billion | Parent only |
| Interest income | ¥39.00 million | Parent only |
| Dividend income | ¥0.7 billion | Parent only |
| Operating income | ¥2.0 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥91.00 million | Parent only |
| Loss on retirement of non-current assets | ¥15.00 million | Parent only |
| Cost of sales | ¥15.4 billion | Parent only |
| Gross profit (loss) | ¥5.7 billion | Parent only |
| Net sales | ¥21.1 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥14.00 million | Parent only |
| Provision for directors' bonuses | ¥37.00 million | Parent only |
| Gain on sales of investment securities | ¥3.5 billion | Parent only |
| Interest expenses | ¥40.00 million | Parent only |
| Commission fees | ¥19.00 million | Parent only |
| Income taxes - current | ¥1.8 billion | Parent only |
| Income taxes | ¥1.7 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥27.00 million | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥3.5 billion | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Research and development expenses | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥5.6 billion | Parent only |
| Ordinary income | ¥2.9 billion | Parent only |
| Salaries | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥4.00 million | Parent only |
| Purchase of treasury stock | ¥-2.00 million | Parent only |
| Sales commission | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥3.7 billion | Parent only |
| Provision for bonuses | ¥43.00 million | Parent only |
| Retirement benefit expenses | ¥27.00 million | Parent only |
| Freightage expenses | ¥0.6 billion | Parent only |
| Miscellaneous income | ¥66.00 million | Parent only |
| Miscellaneous expenses | ¥15.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.9 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.6 billion | Consolidated |
| Proceeds from insurance income | ¥66.00 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Increase (decrease) in advances received | ¥0.2 billion | Consolidated |
| Insurance | ¥-43.00 million | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥61.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.4 billion | Consolidated |
| Subtotal | ¥7.9 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥10.00 million | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥3.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-3.5 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.3 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-1.9 billion | Consolidated |
| Depreciation | ¥3.5 billion | Consolidated |
| Purchase of intangible assets | ¥-27.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.2 billion | Consolidated |
| Net decrease increase in treasury stock | ¥2.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥24.00 million | Consolidated |
| Dividends | ¥-2.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 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 | ¥6.3 billion | Consolidated | Disclosed |
| Dividend per share | 200 | Parent only | Disclosed |
| Number of employees | 667 | Consolidated | Disclosed |
| Net assets | ¥63.6 billion | Consolidated | Disclosed |
| Net sales | ¥37.7 billion | Consolidated | Disclosed |
| Operating income | ¥4.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.1 billion | Consolidated | Disclosed |
| Net income | ¥4.8 billion | Consolidated | Disclosed |
| Total assets | ¥85.6 billion | Consolidated | Disclosed |
| Operating margin | 12.7% | Consolidated | Calculated |
| Net margin | 12.8% | Consolidated | Calculated |
| Sales per employee | 56574213 yen | Consolidated | Calculated |
| Total asset turnover | 0.44 times | Consolidated | Calculated |
| Net assets to total assets | 74.3% | Consolidated | Calculated |