NORITAKE
NORITAKE CO., LIMITED
Company highlights
The largest segment by revenue is Industrial products, at 39.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NORITAKE
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 | Margin | Last year | |
| Industrial products | ¥56.4 billion | 39.5% | ¥56.4 billion | ¥1.6 billion | 2.8% | ¥1.8 billion |
| セラミック・マテリアル | ¥50.0 billion | 35.0% | ¥45.5 billion | ¥8.3 billion | 16.6% | ¥6.7 billion |
| Engineering | ¥29.8 billion | 20.8% | ¥29.1 billion | ¥1.8 billion | 6.1% | ¥1.7 billion |
| 食器 | ¥6.7 billion | 4.7% | ¥7.2 billion | ¥-0.6 billion | -9.6% | ¥-64.00 million |
| Total of the businesses | ¥142.9 billion | 100.0% | ||||
Revenue and profit
NORITAKE
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling expenses | ¥18.5 billion | Consolidated |
| General and administrative expenses | ¥11.3 billion | Consolidated | |
| Directors compensations salaries and allowances | ¥9.7 billion | Consolidated | |
| Depreciation | ¥1.5 billion | Consolidated | |
| Provision for bonuses | ¥1.0 billion | Consolidated | |
| Supplies expenses | ¥0.5 billion | Consolidated | |
| Provision for management board incentive plan trust | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥85.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥65.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-16.00 million | Consolidated | |
| Amortization of goodwill | ¥11.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥41.0 billion | Consolidated |
| Ordinary income | ¥15.2 billion | Consolidated | |
| Net income | ¥14.2 billion | Consolidated | |
| Operating income | ¥11.1 billion | Consolidated |
NORITAKE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling expenses ¥18.5 billion
- General and administrative expenses ¥11.3 billion
- Directors compensations salaries and allowances ¥9.7 billion
- Depreciation ¥1.5 billion
- Provision for bonuses ¥1.0 billion
- Supplies expenses ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
NORITAKE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NORITAKE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥127.6B | ¥139.5B | ¥137.9B | ¥138.2B | ¥142.9B |
| Year on year (%) | +19.3% | +9.3% | -1.1% | +0.2% | +3.4% |
| Ordinary income (loss) | ¥12.5B | ¥12.4B | ¥14.6B | ¥14.0B | ¥15.2B |
| Change from prior year | +179.2% | -0.8% | +18.0% | -4.2% | +8.3% |
| Ordinary income (loss) as a share of Net sales | 9.8% | 8.9% | 10.6% | 10.2% | 10.6% |
| Change (percentage points) | +5.6 points◆ | -0.9 points | +1.7 points | -0.5 points | +0.5 points |
Fiscal periods marked for changes
- 2020Ordinary income (loss) as a share of revenue -2.5 points
- 2022Ordinary income (loss) as a share of revenue +5.6 points
NORITAKE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NORITAKE
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 | ¥127.6 billion | ¥139.5 billion | ¥137.9 billion | ¥138.2 billion | ¥142.9 billion |
| Ordinary income (loss) | ¥12.5 billion | ¥12.4 billion | ¥14.6 billion | ¥14.0 billion | ¥15.2 billion |
| Net income (loss) attributable to owners of parent | ¥9.1 billion | ¥10.0 billion | ¥11.5 billion | ¥12.9 billion | ¥14.2 billion |
| Comprehensive income | ¥8.8 billion | ¥12.2 billion | ¥22.3 billion | ¥9.2 billion | ¥25.2 billion |
| Net assets | ¥118.8 billion | ¥129.0 billion | ¥148.0 billion | ¥150.9 billion | ¥167.7 billion |
| Total assets | ¥163.6 billion | ¥180.6 billion | ¥202.1 billion | ¥198.3 billion | ¥230.1 billion |
| Net assets per share | 2,045.92 yen | 2,220.48 yen | 2,537.24 yen | 2,643.05 yen | 3,031.96 yen |
| Basic earnings (loss) per share | 157.07 yen | 173.64 yen | 198.23 yen | 225.12 yen | 254.64 yen |
| Equity-to-asset ratio | 72.2% | 71.0% | 72.8% | 75.6% | 72.5% |
| Return on equity | 7.9% | 8.1% | 8.3% | 8.7% | 9.0% |
| Net cash provided by (used in) operating activities | ¥12.8 billion | ¥-0.2 billion | ¥22.0 billion | ¥2.0 billion | ¥10.0 billion |
| Net cash provided by (used in) investing activities | ¥-5.8 billion | ¥-3.5 billion | ¥-3.2 billion | ¥-5.3 billion | ¥-7.7 billion |
| Net cash provided by (used in) financing activities | ¥-5.4 billion | ¥3.3 billion | ¥-13.5 billion | ¥-3.0 billion | ¥-1.5 billion |
| Cash and cash equivalents | ¥11.7 billion | ¥12.0 billion | ¥18.0 billion | ¥11.9 billion | ¥13.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥65.7 billion | ¥65.6 billion | ¥66.0 billion | ¥68.8 billion | ¥71.1 billion |
| Ordinary income (loss) | ¥5.4 billion | ¥6.6 billion | ¥6.1 billion | ¥7.8 billion | ¥7.2 billion |
| Net income (loss) | ¥4.1 billion | ¥6.0 billion | ¥6.6 billion | ¥8.3 billion | ¥8.6 billion |
| Capital stock | ¥15.6 billion | ¥15.6 billion | ¥15.6 billion | ¥15.6 billion | ¥15.6 billion |
| Total number of issued shares (common stock) | 14,842,849 shares | 14,842,849 shares | 14,842,849 shares | 29,034,398 shares | 28,103,498 shares |
| Net assets | ¥79.2 billion | ¥82.5 billion | ¥90.7 billion | ¥89.5 billion | ¥95.3 billion |
| Total assets | ¥120.1 billion | ¥121.7 billion | ¥138.0 billion | ¥136.0 billion | ¥152.5 billion |
| Net assets per share | 1,372.22 yen | 1,429.83 yen | 1,564.46 yen | 1,577.58 yen | 1,732.82 yen |
| Dividend per share | 150 yen | 205 yen | 250 yen | 135 yen | 180 yen |
| Interim dividend per share | 70 yen | 90 yen | 120 yen | 65 yen | 80 yen |
| Basic earnings (loss) per share | 71.71 yen | 104.14 yen | 113.93 yen | 144.42 yen | 153.91 yen |
| Equity-to-asset ratio | 66.0% | 67.8% | 65.7% | 65.8% | 62.5% |
| Return on equity | 5.2% | 7.4% | 7.6% | 9.2% | 9.3% |
| Payout ratio | 52.3% | 49.2% | 54.9% | 46.7% | 58.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥180 | ¥80 | 58.5% | |
| FY ending 3/2025 | ¥135 | ¥65 | 46.7% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥250 | ¥120 | 54.9% | |
| FY ending 3/2023 | ¥205 | ¥90 | 49.2% | |
| FY ending 3/2022 | ¥150 | ¥70 | 52.3% | |
| FY ending 3/2021 | ¥60 | ¥30 | 84.0% | |
| FY ending 3/2020 | ¥100 | ¥50 | 81.1% | |
| FY ending 3/2019 | ¥90 | ¥40 | 19.4% | |
| FY ending 3/2018 | ¥70 | ¥30 | 9.8% | |
| FY ending 3/2017 | ¥33 | ¥3 | 48.6% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥6 | ¥3 | 44.8% | |
| FY ending 3/2015 | ¥6 | ¥3 | 93.7% | |
| FY ending 3/2014 | ¥6 | ¥3 | 157.3% | |
| FY ending 3/2013 | ¥8 | ¥4 | Could not be retrieved |
NORITAKE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NORITAKE
Unit %Source Annual securities reports
- Financial institutions40.79%
- Securities firms1.03%
- Other corporations10.86%
- Foreign holders (institutions)27.19%
- Foreign holders (individuals)0.02%
- Individuals and others20.11%
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) | 9.67% | 2,709,000 |
| 2 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 9.22% | 2,582,000 |
| 3 | INTERTRUST TRUSTEES(CAYMAN)LIMITED SOLELY IN ITS CAPACITY AS TRUSTEE OF JAPAN−UP(常任代理人 株式会社みずほ銀行決済営業部) | 6.88% | 1,928,000 |
| 4 | 第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行) | 5.76% | 1,614,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.17% | 886,000 |
| 6 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 2.74% | 768,000 |
| 7 | TOTO株式会社 | 1.9% | 530,000 |
| 8 | 日本マスタートラスト信託銀行株式会社(役員報酬BIP信託口・75947口) | 1.82% | 509,000 |
| 9 | INTERTRUST TRUSTEES CAYMAN LIMITED AS TRUSTEE OF JAPAN−UP UNIT TRUST(常任代理人 立花証券株式会社) | 1.79% | 500,000 |
| 10 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.61% | 451,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.4 billion | ¥15.0 billion |
| FY ending 3/2025 | ¥2.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥2.3 billion | ¥4.6 billion |
| FY ending 3/2020 | ¥2.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥2.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥2.8 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Industrial products | ¥0.5 billion | ¥2.7 billion |
| セラミック・マテリアル | ¥1.0 billion | ¥5.9 billion |
| Engineering | ¥0.1 billion | ¥0.5 billion |
| 食器 | ¥44.00 million | ¥0.4 billion |
Revenue scale in the same industry
NORITAKE
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
- … 9 companies
- 13 SHINAGAWA REFRAFY Mar 2026 ¥177.7B
- 14 NICHIHAFY Mar 2026 ¥143.7B
- 15 NORITAKEThis companyFY Mar 2026 ¥142.9B
- 16 NITTO BOSEKIFY Mar 2026 ¥118.2B
- 17 ASIA PILEFY Mar 2026 ¥116.0B
- … 39 companies
Workforce information
Women 18.5 yrs Average length of service by gender
Women 426 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,875 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.1 hours |
| Annual paid leave taken |
71.7% |
| Childcare leave taken, men |
96.2% |
| Childcare leave taken, women |
105.5% |
| Share of managers who are women | 7.1% |
| Share of board members who are women | 23.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 21,625 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥20.00 million |
| Non-audit fees (this year, network firms) | ¥31.00 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 | ¥25.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.0 billion | Consolidated |
| Net sales | ¥142.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.7 billion | Consolidated |
| Cash and cash equivalents | ¥13.5 billion | Consolidated |
| Net assets | ¥167.7 billion | Consolidated |
| Ordinary income (loss) | ¥15.2 billion | Consolidated |
| Total assets | ¥230.1 billion | Consolidated |
| Return on equity | 9.0% | Consolidated |
| Equity-to-asset ratio | 72.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥14.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Basic earnings (loss) per share | 254.64 yen | Consolidated |
| Net assets per share | 3,031.96 yen | Consolidated |
| Dividend per share | 180 yen | Parent only |
| Net sales | ¥71.1 billion | Parent only |
| Net income (loss) | ¥8.6 billion | Parent only |
| Total number of issued shares (common stock) | 28,103,498 shares | Parent only |
| Net assets | ¥95.3 billion | Parent only |
| Ordinary income (loss) | ¥7.2 billion | Parent only |
| Total assets | ¥152.5 billion | Parent only |
| Return on equity | 9.3% | Parent only |
| Equity-to-asset ratio | 62.5% | Parent only |
| Capital stock | ¥15.6 billion | Parent only |
| Payout ratio | 58.5% | Parent only |
| Interim dividend per share | 80 yen | Parent only |
| Basic earnings (loss) per share | 153.91 yen | Parent only |
| Net assets per share | 1,732.82 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,901 people | Consolidated |
| Number of employees | 4,901 people | Consolidated |
| Wage gap between men and women (all employees) | 73.8% | Parent only |
| Average length of service (years) | 21.3 years | Parent only |
| Average annual salary | ¥6.97 million | Parent only |
| Average age (years) | 44.8 years old | Parent only |
| Number of employees | 1,722 people | Parent only |
| Number of employees | 1,722 people | Parent only |
| Number of employees | 1,722 people | Parent only |
| Wage gap between men and women (regular employees) | 76.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 80.6% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 599 people | Consolidated |
| Average number of temporary employees | 599 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 23 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 96.2% | Parent only |
| Average number of temporary employees | 176 people | Parent only |
| Average number of temporary employees | 176 people | Parent only |
| Average number of temporary employees | 176 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.1% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 3,200 shares | Consolidated |
| Number of shares held | 12,480,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 99,800 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 not listed investment shares held for purposes other than pure investment reporting 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 reporting company | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥99.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥8.00 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 | 28,103,498 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 44.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 96,600 shares | Consolidated |
| Number of voting rights | 278,896 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥34.7 billion | Consolidated |
| Number of issues | 44 issues | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Total shareholder return | 385.7% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥2.4 billion | Consolidated |
| Research and development expenses | ¥2.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥15.0 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥75.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥20.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥29.00 million | Consolidated |
| Fees for non-audit services - total | ¥31.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥31.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-1.1 billion | Consolidated |
| Change in average annual salary from the previous year | 3.9% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥30.8 billion | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥-0.5 billion | Parent only |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥7.1 billion | Consolidated |
| Other | ¥4.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥22.6 billion | Consolidated |
| Other, net | ¥3.2 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Work in process | ¥16.8 billion | Consolidated |
| Retained earnings | ¥101.2 billion | Consolidated |
| Raw materials and supplies | ¥8.9 billion | Consolidated |
| Notes receivable - trade | ¥0.8 billion | Consolidated |
| Notes and accounts receivable trade | ¥31.6 billion | Consolidated |
| Merchandise and finished goods | ¥11.7 billion | Consolidated |
| Electronically recorded obligations non operating | ¥4.1 billion | Consolidated |
| Non-current liabilities | ¥13.9 billion | Consolidated |
| Non-current assets | ¥130.7 billion | Consolidated |
| Land | ¥13.2 billion | Consolidated |
| Accounts receivable - trade | ¥30.8 billion | Consolidated |
| Contract liabilities | ¥2.2 billion | Consolidated |
| Buildings and structures, net | ¥26.9 billion | Consolidated |
| Construction in progress | ¥8.6 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.4 billion | Consolidated |
| Provision for management board incentive plan trust | ¥39.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥65.5 billion | Consolidated |
| Investment securities | ¥53.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥7.7 billion | Consolidated |
| Property, plant and equipment | ¥62.6 billion | Consolidated |
| Income taxes payable | ¥4.1 billion | Consolidated |
| Accrued expenses | ¥1.8 billion | Consolidated |
| Shareholders' equity | ¥133.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥10.7 billion | Consolidated |
| Current liabilities | ¥48.4 billion | Consolidated |
| Current assets | ¥99.3 billion | Consolidated |
| Accumulated depreciation | ¥-88.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥5.4 billion | Consolidated |
| Intangible assets | ¥2.7 billion | Consolidated |
| Cash and cash equivalents | ¥13.5 billion | Consolidated |
| Cash and deposits | ¥19.6 billion | Consolidated |
| Provision for environmental measures | ¥0.3 billion | Consolidated |
| Provision for environmental measures | ¥1.4 billion | Consolidated |
| Short-term loans payable | ¥13.2 billion | Consolidated |
| Net assets | ¥167.7 billion | Consolidated |
| Net assets | ¥167.7 billion | Consolidated |
| Total assets | ¥230.1 billion | Consolidated |
| Deferred tax liabilities | ¥10.8 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-1.6 billion | Consolidated |
| Notes payable facilities | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥33.1 billion | Consolidated |
| Liabilities | ¥62.3 billion | Consolidated |
| Liabilities and net assets | ¥230.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.00 million | Consolidated |
| Capital surplus | ¥18.4 billion | Consolidated |
| Capital stock | ¥15.6 billion | Consolidated |
| Provision for bonuses | ¥1.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥5.1 billion | Consolidated |
| Net defined benefit liability | ¥1.2 billion | Consolidated |
| Net defined benefit asset | ¥10.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥6.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥6.2 billion | Consolidated |
| Non-controlling interests | ¥1.0 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥3.7 billion | Parent only |
| Other | ¥2.6 billion | Parent only |
| Other | ¥2.3 billion | Parent only |
| Other | ¥7.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥19.3 billion | Parent only |
| Software | ¥1.3 billion | Parent only |
| Lease obligations | ¥43.00 million | Parent only |
| Lease obligations | ¥14.00 million | Parent only |
| Lease assets, net | ¥52.00 million | Parent only |
| Work in process | ¥13.7 billion | Parent only |
| Retained earnings | ¥43.1 billion | Parent only |
| Legal retained earnings | ¥3.5 billion | Parent only |
| Raw materials and supplies | ¥2.7 billion | Parent only |
| Notes receivable - trade | ¥95.00 million | Parent only |
| Merchandise and finished goods | ¥2.5 billion | Parent only |
| Electronically recorded obligations non operating | ¥1.3 billion | Parent only |
| Non-current liabilities | ¥6.2 billion | Parent only |
| Non-current assets | ¥106.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥12.00 million | Parent only |
| Land | ¥8.2 billion | Parent only |
| Accounts receivable - trade | ¥18.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings, net | ¥18.7 billion | Parent only |
| Construction in progress | ¥1.9 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.4 billion | Parent only |
| Provision for management board incentive plan trust | ¥39.00 million | Parent only |
| Investments and other assets | ¥69.8 billion | Parent only |
| Investment securities | ¥35.3 billion | Parent only |
| Notes payable trade | ¥97.00 million | Parent only |
| Property, plant and equipment | ¥34.9 billion | Parent only |
| Income taxes payable | ¥2.3 billion | Parent only |
| Accrued expenses | ¥1.1 billion | Parent only |
| Accounts payable - other | ¥2.5 billion | Parent only |
| Shareholders' equity | ¥76.0 billion | Parent only |
| Machinery and equipment, net | ¥4.7 billion | Parent only |
| Current liabilities | ¥51.0 billion | Parent only |
| Current assets | ¥46.5 billion | Parent only |
| Intangible assets | ¥1.3 billion | Parent only |
| Cash and deposits | ¥3.8 billion | Parent only |
| Provision for environmental measures | ¥0.3 billion | Parent only |
| Provision for environmental measures | ¥1.4 billion | Parent only |
| Short-term loans payable | ¥32.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.4 billion | Parent only |
| Net assets | ¥95.3 billion | Parent only |
| Net assets | ¥95.3 billion | Parent only |
| Total assets | ¥152.5 billion | Parent only |
| Deferred tax liabilities | ¥5.1 billion | Parent only |
| Retained earnings brought forward | ¥39.7 billion | Parent only |
| Treasury stock | ¥-1.6 billion | Parent only |
| Notes payable facilities | ¥64.00 million | Parent only |
| Valuation and translation adjustments | ¥19.3 billion | Parent only |
| Liabilities | ¥57.2 billion | Parent only |
| Liabilities and net assets | ¥152.5 billion | Parent only |
| Accounts payable - trade | ¥3.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Capital surplus | ¥18.8 billion | Parent only |
| Legal capital surplus | ¥18.8 billion | Parent only |
| Capital stock | ¥15.6 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Electronically recorded obligations - operating | ¥2.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.8 billion | Parent only |
| Telephone subscription right | ¥5.00 million | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥79.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥11.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥7.0 billion | Consolidated |
| Amortization of goodwill | ¥11.00 million | Consolidated |
| General and administrative expenses | ¥11.3 billion | Consolidated |
| Dividends from surplus | ¥-4.3 billion | Consolidated |
| Comprehensive income | ¥25.2 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Rent income | ¥0.8 billion | Consolidated |
| Dividend income | ¥1.2 billion | Consolidated |
| Operating income | ¥11.1 billion | Consolidated |
| Non-operating income | ¥4.7 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.0 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥18.00 million | Consolidated |
| Rent expenses on non-current assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥101.9 billion | Consolidated |
| Gross profit (loss) | ¥41.0 billion | Consolidated |
| Net sales | ¥142.9 billion | Consolidated |
| Electricali sales income-NOI | ¥75.00 million | Consolidated |
| Electricali sales expense-NOE | ¥35.00 million | Consolidated |
| Net income | ¥14.2 billion | Consolidated |
| Net income | ¥14.2 billion | Consolidated |
| Net income (loss) | ¥14.2 billion | Consolidated |
| Net income (loss) | ¥14.2 billion | Consolidated |
| Directors compensations salaries and allowances | ¥9.7 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥65.00 million | Consolidated |
| Gain on sales of investment securities | ¥6.3 billion | Consolidated |
| Loss on valuation of investment securities | ¥97.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥2.1 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥5.3 billion | Consolidated |
| Income taxes | ¥5.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Supplies expenses | ¥0.5 billion | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Foreign exchange gains | ¥83.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.9 billion | Consolidated |
| Extraordinary income | ¥6.3 billion | Consolidated |
| Extraordinary loss | ¥2.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.6 billion | Consolidated |
| Provision for environmental measures | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥19.3 billion | Consolidated |
| Income (loss) before income taxes | ¥19.3 billion | Consolidated |
| Ordinary income | ¥15.2 billion | Consolidated |
| Disposal of treasury stock | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-4.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥25.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Selling expenses | ¥18.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥29.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-16.00 million | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.1 billion | Consolidated |
| Retirement benefit expenses | ¥85.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥6.00 million | Consolidated |
| Other | ¥1.0 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥14.00 million | Parent only |
| Dividends from surplus | ¥-4.3 billion | Parent only |
| Interest and dividend income | ¥4.2 billion | Parent only |
| Operating income | ¥2.6 billion | Parent only |
| Non-operating income | ¥5.3 billion | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.3 billion | Parent only |
| Cost of sales | ¥52.6 billion | Parent only |
| Gross profit (loss) | ¥18.5 billion | Parent only |
| Net sales | ¥71.1 billion | Parent only |
| Net income (loss) | ¥8.6 billion | Parent only |
| Net income (loss) | ¥8.6 billion | Parent only |
| Directors compensations salaries and allowances | ¥5.9 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥5.6 billion | Parent only |
| Loss on valuation of investment securities | ¥97.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥2.4 billion | Parent only |
| Income taxes | ¥2.1 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥1.1 billion | Parent only |
| Extraordinary income | ¥5.6 billion | Parent only |
| Extraordinary loss | ¥2.1 billion | Parent only |
| Provision for environmental measures | ¥1.7 billion | Parent only |
| Income (loss) before income taxes | ¥10.7 billion | Parent only |
| Ordinary income | ¥7.2 billion | Parent only |
| Disposal of treasury stock | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-4.8 billion | Parent only |
| Selling, general and administrative expenses | ¥15.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-6.00 million | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Retirement benefit expenses | ¥25.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥16.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥11.0 billion | Consolidated |
| Total changes during the period | ¥5.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥6.0 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥2.1 billion | Consolidated |
| Interest and dividend income | ¥-1.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥6.8 billion | Consolidated |
| Payments into time deposits | ¥-7.8 billion | Consolidated |
| Subtotal | ¥12.3 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥29.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥6.00 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥7.8 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-2.1 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Loss gain on sales of short term and long term investment securities | ¥-6.3 billion | Consolidated |
| Loss gain on valuation of short term and long term investment securities | ¥97.00 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-14.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥47.00 million | Consolidated |
| Loss gain on sales and retirement of property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-4.2 billion | Consolidated |
| Depreciation | ¥5.6 billion | Consolidated |
| Increase decrease in provision for environmental measures | ¥1.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥7.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-4.1 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0 | Consolidated |
| Payments of loans receivable | ¥-70.00 million | Consolidated |
| Collection of loans receivable | ¥0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-16.00 million | Consolidated |
| Dividends | ¥-4.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.0 billion | Consolidated | Disclosed |
| Dividend per share | 180 | Parent only | Disclosed |
| Number of employees | 4,901 | Consolidated | Disclosed |
| Net assets | ¥167.7 billion | Consolidated | Disclosed |
| Net sales | ¥142.9 billion | Consolidated | Disclosed |
| Operating income | ¥11.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥15.2 billion | Consolidated | Disclosed |
| Net income | ¥14.2 billion | Consolidated | Disclosed |
| Total assets | ¥230.1 billion | Consolidated | Disclosed |
| Operating margin | 7.8% | Consolidated | Calculated |
| Net margin | 9.9% | Consolidated | Calculated |
| Sales per employee | 29158947 yen | Consolidated | Calculated |
| Total asset turnover | 0.62 times | Consolidated | Calculated |
| Net assets to total assets | 72.9% | Consolidated | Calculated |