NGK
NGK Corporation
Company highlights
The largest segment by revenue is エンバイロメント事業, at 59.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NGK
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 | |
| エンバイロメント事業 | ¥399.5 billion | 59.6% | ¥390.4 billion | ¥68.6 billion | 17.2% | ¥68.3 billion |
| デジタルソサエティ事業 | ¥205.4 billion | 30.7% | ¥171.6 billion | ¥28.1 billion | 13.7% | ¥17.2 billion |
| エネルギー&インダストリー事業 | ¥65.3 billion | 9.7% | ¥57.6 billion | ¥-1.3 billion | -2.0% | ¥-4.2 billion |
| Total of the businesses | ¥670.1 billion | 100.0% | ||||
Revenue and profit
NGK
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥18.0 billion | Consolidated |
| Sales fare | ¥7.7 billion | Consolidated | |
| Depreciation | ¥1.9 billion | Parent only | |
| Retirement benefit expenses | ¥1.3 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥195.2 billion | Consolidated |
| Ordinary income | ¥95.2 billion | Consolidated | |
| Operating income | ¥95.0 billion | Consolidated | |
| Net income | ¥59.9 billion | Consolidated |
NGK
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥18.0 billion
- Sales fare ¥7.7 billion
- Depreciation ¥1.9 billion
- Retirement benefit expenses ¥1.3 billion
- Other (not itemized) ¥71.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
NGK
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NGK
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥510.4B | ¥559.2B | ¥578.9B | ¥619.5B | ¥670.1B |
| Year on year (%) | +12.9% | +9.6% | +3.5% | +7.0% | +8.2% |
| Ordinary income (loss) | ¥86.2B | ¥65.9B | ¥63.0B | ¥78.2B | ¥95.2B |
| Change from prior year | +62.7% | -23.6% | -4.3% | +24.1% | +21.7% |
| Ordinary income (loss) as a share of Net sales | 16.9% | 11.8% | 10.9% | 12.6% | 14.2% |
| Change (percentage points) | +5.2 points◆ | -5.1 points◆ | -0.9 points | +1.7 points | +1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Net sales year on year +22.1%, Ordinary income (loss) as a share of revenue +6.1 points
- 2015Net sales year on year +22.7%
- 2016Ordinary income (loss) as a share of revenue +2.6 points
- 2017Ordinary income (loss) as a share of revenue -2.6 points
- 2020Ordinary income (loss) as a share of revenue -2.1 points
- 2022Ordinary income (loss) as a share of revenue +5.2 points
- 2023Ordinary income (loss) as a share of revenue -5.1 points
NGK
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NGK
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥510.4 billion | ¥559.2 billion | ¥578.9 billion | ¥619.5 billion | ¥670.1 billion |
| Ordinary income (loss) | ¥86.2 billion | ¥65.9 billion | ¥63.0 billion | ¥78.2 billion | ¥95.2 billion |
| Net income (loss) attributable to owners of parent | ¥70.9 billion | ¥55.0 billion | ¥40.6 billion | ¥54.9 billion | ¥59.9 billion |
| Comprehensive income | ¥98.7 billion | ¥82.8 billion | ¥105.1 billion | ¥49.8 billion | ¥124.3 billion |
| Net assets | ¥589.6 billion | ¥642.4 billion | ¥703.2 billion | ¥727.5 billion | ¥817.4 billion |
| Total assets | ¥982.8 billion | ¥1,029.2 billion | ¥1,127.6 billion | ¥1,143.0 billion | ¥1,243.3 billion |
| Net assets per share | 1,871.22 yen | 2,074.66 yen | 2,334.21 yen | 2,455.87 yen | 2,811.27 yen |
| Basic earnings (loss) per share | 226.56 yen | 177.47 yen | 133.65 yen | 185.96 yen | 206.32 yen |
| Diluted earnings per share | 226.17 yen | 177.17 yen | 133.42 yen | 185.66 yen | 206.02 yen |
| Equity-to-asset ratio | 59.3% | 61.7% | 61.7% | 63.0% | 65.0% |
| Return on equity | 12.9% | 9.0% | 6.1% | 7.8% | 7.8% |
| Net cash provided by (used in) operating activities | ¥94.8 billion | ¥97.9 billion | ¥99.2 billion | ¥96.7 billion | ¥138.0 billion |
| Net cash provided by (used in) investing activities | ¥-46.3 billion | ¥-52.0 billion | ¥-68.6 billion | ¥-55.1 billion | ¥-77.1 billion |
| Net cash provided by (used in) financing activities | ¥-45.3 billion | ¥-34.6 billion | ¥-36.1 billion | ¥-34.2 billion | ¥-48.3 billion |
| Cash and cash equivalents | ¥154.9 billion | ¥168.9 billion | ¥171.4 billion | ¥177.7 billion | ¥199.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥301.6 billion | ¥296.8 billion | ¥307.5 billion | ¥331.5 billion | ¥354.8 billion |
| Ordinary income (loss) | ¥74.3 billion | ¥44.7 billion | ¥42.4 billion | ¥48.4 billion | ¥72.6 billion |
| Net income (loss) | ¥66.8 billion | ¥47.5 billion | ¥31.9 billion | ¥34.5 billion | ¥51.7 billion |
| Capital stock | ¥69.8 billion | ¥70.0 billion | ¥70.1 billion | ¥70.1 billion | ¥70.1 billion |
| Total number of issued shares (common stock) | 317,211,996 shares | 311,829,996 shares | 311,956,996 shares | 297,956,996 shares | 292,243,496 shares |
| Net assets | ¥342.6 billion | ¥360.1 billion | ¥381.0 billion | ¥384.1 billion | ¥413.4 billion |
| Total assets | ¥619.4 billion | ¥634.8 billion | ¥697.9 billion | ¥704.0 billion | ¥763.1 billion |
| Net assets per share | 1,096.38 yen | 1,172.86 yen | 1,275.86 yen | 1,307.74 yen | 1,435.01 yen |
| Dividend per share | 63 yen | 66 yen | 50 yen | 60 yen | 80 yen |
| Interim dividend per share | 30 yen | 33 yen | 25 yen | 30 yen | 38 yen |
| Basic earnings (loss) per share | 213.67 yen | 153.28 yen | 104.96 yen | 116.72 yen | 177.94 yen |
| Diluted earnings per share | 213.3 yen | 153.02 yen | 104.79 yen | 116.53 yen | 177.68 yen |
| Equity-to-asset ratio | 55.2% | 56.6% | 54.5% | 54.4% | 54.1% |
| Return on equity | 20.7% | 13.6% | 8.6% | 9.0% | 13.0% |
| Payout ratio | 29.5% | 43.1% | 47.6% | 51.4% | 45.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | ¥38 | 45.0% | |
| FY ending 3/2025 | ¥60 | ¥30 | 51.4% | |
| FY ending 3/2024 | ¥50 | ¥25 | 47.6% | |
| FY ending 3/2023 | ¥66 | ¥33 | 43.1% | |
| FY ending 3/2022 | ¥63 | ¥30 | 29.5% | |
| FY ending 3/2021 | ¥30 | ¥10 | 49.2% | |
| FY ending 3/2020 | ¥50 | ¥25 | 79.5% | |
| FY ending 3/2019 | ¥50 | ¥25 | 57.6% | |
| FY ending 3/2018 | ¥44 | ¥21 | 30.7% | |
| FY ending 3/2017 | ¥40 | ¥20 | 49.0% | |
| FY ending 3/2016 | ¥38 | ¥18 | 34.7% | |
| FY ending 3/2015 | ¥28 | ¥13 | 52.7% | |
| FY ending 3/2014 | ¥22 | ¥10 | 32.3% | |
| FY ending 3/2013 | ¥20 | ¥10 | 263.4% |
NGK
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NGK
Unit %Source Annual securities reports
- Financial institutions47.66%
- Securities firms3.14%
- Other corporations4.25%
- Foreign holders (institutions)31.78%
- Foreign holders (individuals)0.01%
- Individuals and others13.16%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 16.7% | 48,052,000 |
| 2 | 明治安田生命保険相互会社 | 7.54% | 21,695,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 6.71% | 19,315,000 |
| 4 | 全国共済農業協同組合連合会 | 3.36% | 9,663,000 |
| 5 | 第一生命保険株式会社 | 3.28% | 9,457,000 |
| 6 | 株式会社三菱UFJ銀行 | 2.5% | 7,204,000 |
| 7 | BNYM AS AGT/CLTS 10 PERCENT(常任代理人 株式会社三菱UFJ銀行) | 1.98% | 5,716,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.73% | 4,994,000 |
| 9 | あいおいニッセイ同和損害保険株式会社 | 1.52% | 4,387,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.31% | 3,773,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥31.8 billion | ¥55.8 billion |
| FY ending 3/2025 | ¥28.8 billion | Could not be retrieved |
| FY ending 3/2021 | ¥22.4 billion | ¥50.8 billion |
| FY ending 3/2020 | ¥21.8 billion | Could not be retrieved |
| FY ending 3/2017 | ¥17.5 billion | Could not be retrieved |
| FY ending 3/2016 | ¥16.0 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| エンバイロメント事業 | ¥9.6 billion | ¥14.9 billion |
| デジタルソサエティ事業 | ¥4.6 billion | ¥22.9 billion |
| エネルギー&インダストリー事業 | ¥0.7 billion | ¥2.8 billion |
Revenue scale in the same industry
NGK
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
- 4 TOTOFY Mar 2026 ¥737.4B
- 5 NiterraFY Mar 2026 ¥731.2B
- 6 NGKThis companyFY Mar 2026 ¥670.1B
- 7 AsoFY Mar 2026 ¥531.6B
- 8 TOKAI CARBONFY Dec 2025 ¥323.0B
- … 48 companies
Workforce information
Women 755 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 5,492 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20.3 hours |
| Annual paid leave taken |
87.2% |
| Childcare leave taken, men |
100.6% |
| Childcare leave taken, women |
94.4% |
| Share of managers who are women | 4.8% |
| Share of board members who are women | 10.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 132,425 t-CO2 |
| 特定荷主 | 3,155 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥2.00 million |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥0.2 billion |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥124.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥138.0 billion | Consolidated |
| Net sales | ¥670.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-77.1 billion | Consolidated |
| Diluted earnings per share | 206.02 yen | Consolidated |
| Cash and cash equivalents | ¥199.6 billion | Consolidated |
| Net assets | ¥817.4 billion | Consolidated |
| Ordinary income (loss) | ¥95.2 billion | Consolidated |
| Total assets | ¥1,243.3 billion | Consolidated |
| Return on equity | 7.8% | Consolidated |
| Equity-to-asset ratio | 65.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥59.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-48.3 billion | Consolidated |
| Basic earnings (loss) per share | 206.32 yen | Consolidated |
| Net assets per share | 2,811.27 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥354.8 billion | Parent only |
| Net income (loss) | ¥51.7 billion | Parent only |
| Diluted earnings per share | 177.68 yen | Parent only |
| Total number of issued shares (common stock) | 292,243,496 shares | Parent only |
| Net assets | ¥413.4 billion | Parent only |
| Ordinary income (loss) | ¥72.6 billion | Parent only |
| Total assets | ¥763.1 billion | Parent only |
| Return on equity | 13.0% | Parent only |
| Equity-to-asset ratio | 54.1% | Parent only |
| Capital stock | ¥70.1 billion | Parent only |
| Payout ratio | 45.0% | Parent only |
| Interim dividend per share | 38 yen | Parent only |
| Basic earnings (loss) per share | 177.94 yen | Parent only |
| Net assets per share | 1,435.01 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 19,869 people | Consolidated |
| Number of employees | 19,869 people | Consolidated |
| Wage gap between men and women (all employees) | 78.8% | Parent only |
| Average length of service (years) | 15.4 years | Parent only |
| Average annual salary | ¥9.20 million | Parent only |
| Average age (years) | 40.7 years old | Parent only |
| Number of employees | 5,024 people | Parent only |
| Number of employees | 5,024 people | Parent only |
| Number of employees | 5,024 people | Parent only |
| Wage gap between men and women (regular employees) | 79.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 98.5% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥670.1 billion | Consolidated |
| Average number of temporary employees | 2,350 people | Consolidated |
| Average number of temporary employees | 2,350 people | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥55.8 billion | Consolidated |
| Write-downs of inventories | ¥9.4 billion | Consolidated |
| Depreciation | ¥57.5 billion | Consolidated |
| Number of consolidated subsidiaries | 46 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.6% | Parent only |
| Average number of temporary employees | 583 people | Parent only |
| Average number of temporary employees | 583 people | Parent only |
| Average number of temporary employees | 583 people | Parent only |
| Total return on the share price index | 188.0% | Parent only |
| Ratio of female employees in managerial positions | 4.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 134,260,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,632,400 shares | 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 sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥21.00 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 | ¥15.0 billion | Consolidated |
| Number of shares | 292,243,496 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.6% | Consolidated |
| Shareholding ratio | 46.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,632,400 shares | Consolidated |
| Number of voting rights | 2,873,662 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥78.4 billion | Consolidated |
| Number of issues | 39 issues | Consolidated |
| Number of issues | 34 issues | Consolidated |
| Total shareholder return | 212.3% | 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 | ¥30.9 billion | Consolidated |
| Research and development expenses | ¥31.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥55.8 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥84.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥37.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥12.3 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥20.0 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥12.3 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥4.7 billion | Consolidated |
| Revenue | ¥29.0 billion | Consolidated |
| Change in average annual salary from the previous year | 8.8% | Parent only |
| Revenue | ¥12.3 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥20.0 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥12.4 billion | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.3 billion | Consolidated |
| Other | ¥4.5 billion | Consolidated |
| Other | ¥10.6 billion | Consolidated |
| Other | ¥31.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥45.3 billion | Consolidated |
| Other, net | ¥3.5 billion | Consolidated |
| Software | ¥6.1 billion | Consolidated |
| Work in process | ¥27.0 billion | Consolidated |
| Retained earnings | ¥492.0 billion | Consolidated |
| Raw materials and supplies | ¥92.8 billion | Consolidated |
| Notes receivable - trade | ¥2.6 billion | Consolidated |
| Merchandise and finished goods | ¥109.4 billion | Consolidated |
| Non-current liabilities | ¥258.9 billion | Consolidated |
| Non-current assets | ¥512.7 billion | Consolidated |
| Land | ¥34.1 billion | Consolidated |
| Accounts receivable - trade | ¥131.7 billion | Consolidated |
| Contract liabilities | ¥7.5 billion | Consolidated |
| Contract assets | ¥9.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.7 billion | Consolidated |
| Buildings and structures, net | ¥140.3 billion | Consolidated |
| Construction in progress | ¥27.2 billion | Consolidated |
| Investments and other assets | ¥137.3 billion | Consolidated |
| Investment securities | ¥85.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥48.8 billion | Consolidated |
| Subscription rights to shares | ¥0.7 billion | Consolidated |
| Securities | ¥124.8 billion | Consolidated |
| Property, plant and equipment | ¥369.2 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥3.6 billion | Consolidated |
| Income taxes payable | ¥12.5 billion | Consolidated |
| Accrued expenses | ¥26.6 billion | Consolidated |
| Accounts payable - other | ¥17.9 billion | Consolidated |
| Shareholders' equity | ¥622.0 billion | Consolidated |
| Inventories | ¥232.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥155.5 billion | Consolidated |
| Current liabilities | ¥167.1 billion | Consolidated |
| Current assets | ¥730.6 billion | Consolidated |
| Accumulated depreciation | ¥-810.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥121.6 billion | Consolidated |
| Intangible assets | ¥6.2 billion | Consolidated |
| Cash and cash equivalents | ¥199.6 billion | Consolidated |
| Cash and deposits | ¥198.2 billion | Consolidated |
| Short-term loans payable | ¥7.4 billion | Consolidated |
| Bonds payable | ¥62.0 billion | Consolidated |
| Net assets | ¥817.4 billion | Consolidated |
| Net assets | ¥817.4 billion | Consolidated |
| Total assets | ¥1,243.3 billion | Consolidated |
| Total assets | ¥1,243.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-44.00 million | Consolidated |
| Deferred tax liabilities | ¥17.1 billion | Consolidated |
| Deferred tax assets | ¥13.7 billion | Consolidated |
| Treasury stock | ¥-10.5 billion | Consolidated |
| Provision for product warranties | ¥0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥186.5 billion | Consolidated |
| Liabilities | ¥426.0 billion | Consolidated |
| Liabilities and net assets | ¥1,243.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Capital surplus | ¥70.4 billion | Consolidated |
| Capital stock | ¥70.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥19.7 billion | Consolidated |
| Net defined benefit liability | ¥19.2 billion | Consolidated |
| Net defined benefit asset | ¥34.3 billion | Consolidated |
| Long-term loans payable | ¥139.7 billion | Consolidated |
| Non-controlling interests | ¥8.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥35.6 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥5.7 billion | Parent only |
| Other | ¥3.1 billion | Parent only |
| Other | ¥74.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥44.4 billion | Parent only |
| Software | ¥4.8 billion | Parent only |
| Work in process | ¥4.0 billion | Parent only |
| Retained earnings | ¥238.3 billion | Parent only |
| Prepaid pension cost | ¥10.6 billion | Parent only |
| Raw materials and supplies | ¥32.2 billion | Parent only |
| Notes receivable - trade | ¥1.5 billion | Parent only |
| Merchandise and finished goods | ¥55.1 billion | Parent only |
| Non-current liabilities | ¥223.5 billion | Parent only |
| Non-current assets | ¥351.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.4 billion | Parent only |
| Land | ¥19.0 billion | Parent only |
| Accounts receivable - trade | ¥69.4 billion | Parent only |
| Contract liabilities | ¥4.5 billion | Parent only |
| Contract assets | ¥2.7 billion | Parent only |
| Tools, furniture and fixtures | ¥4.2 billion | Parent only |
| Buildings and structures, net | ¥68.9 billion | Parent only |
| Construction in progress | ¥16.8 billion | Parent only |
| Investments and other assets | ¥197.0 billion | Parent only |
| Investment securities | ¥83.1 billion | Parent only |
| Subscription rights to shares | ¥0.7 billion | Parent only |
| Securities | ¥124.8 billion | Parent only |
| Property, plant and equipment | ¥150.0 billion | Parent only |
| Accounts receivable - other | ¥15.7 billion | Parent only |
| Consumption taxes receivable | ¥10.8 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.3 billion | Parent only |
| Income taxes payable | ¥9.7 billion | Parent only |
| Accrued expenses | ¥11.8 billion | Parent only |
| Accounts payable - other | ¥11.4 billion | Parent only |
| Shareholders' equity | ¥368.3 billion | Parent only |
| Machinery and equipment, net | ¥41.0 billion | Parent only |
| Current liabilities | ¥126.2 billion | Parent only |
| Current assets | ¥411.2 billion | Parent only |
| Intangible assets | ¥4.9 billion | Parent only |
| Cash and deposits | ¥84.5 billion | Parent only |
| Short-term loans payable | ¥11.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥7.3 billion | Parent only |
| Bonds payable | ¥62.0 billion | Parent only |
| Net assets | ¥413.4 billion | Parent only |
| Net assets | ¥413.4 billion | Parent only |
| Total assets | ¥763.1 billion | Parent only |
| Deferred tax liabilities | ¥3.1 billion | Parent only |
| Retained earnings brought forward | ¥236.7 billion | Parent only |
| Treasury stock | ¥-10.5 billion | Parent only |
| Provision for product warranties | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥44.4 billion | Parent only |
| Liabilities | ¥349.7 billion | Parent only |
| Liabilities and net assets | ¥763.1 billion | Parent only |
| Accounts payable - trade | ¥45.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-25.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-96.00 million | Parent only |
| Capital surplus | ¥70.3 billion | Parent only |
| Legal capital surplus | ¥70.3 billion | Parent only |
| Capital stock | ¥70.1 billion | Parent only |
| Vehicles, net | ¥99.00 million | Parent only |
| Provision for retirement benefits | ¥13.5 billion | Parent only |
| Long-term loans payable | ¥132.0 billion | Parent only |
| Long-term loans receivable | ¥46.5 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥31.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥48.6 billion | Parent only |
| Current portion of long-term loans payable | ¥25.0 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other comprehensive income | ¥64.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥12.5 billion | Consolidated |
| Loss on valuation of derivatives | ¥2.7 billion | Consolidated |
| Dividends from surplus | ¥-19.8 billion | Consolidated |
| Comprehensive income | ¥124.3 billion | Consolidated |
| Interest income | ¥3.0 billion | Consolidated |
| Dividend income | ¥2.3 billion | Consolidated |
| Operating income | ¥95.0 billion | Consolidated |
| Operating income | ¥95.0 billion | Consolidated |
| Non-operating income | ¥10.4 billion | Consolidated |
| Non-operating expenses | ¥10.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥138.0 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥1.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥475.0 billion | Consolidated |
| Gross profit (loss) | ¥195.2 billion | Consolidated |
| Net sales | ¥670.1 billion | Consolidated |
| Net sales | ¥670.1 billion | Consolidated |
| Net income | ¥59.9 billion | Consolidated |
| Net income | ¥59.9 billion | Consolidated |
| Net income (loss) | ¥60.3 billion | Consolidated |
| Net income (loss) | ¥60.3 billion | Consolidated |
| Gain on sales of investment securities | ¥13.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-77.1 billion | Consolidated |
| Interest expenses | ¥3.3 billion | Consolidated |
| Income taxes - current | ¥28.7 billion | Consolidated |
| Income taxes | ¥23.5 billion | Consolidated |
| Income taxes - deferred | ¥-5.2 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥4.8 billion | Consolidated |
| Impairment loss | ¥4.8 billion | Consolidated |
| Foreign exchange gains | ¥3.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥45.6 billion | Consolidated |
| Extraordinary income | ¥14.5 billion | Consolidated |
| Extraordinary loss | ¥25.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥9.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥21.9 billion | Consolidated |
| Research and development expenses | ¥18.0 billion | Consolidated |
| Income (loss) before income taxes | ¥83.8 billion | Consolidated |
| Income (loss) before income taxes | ¥83.8 billion | Consolidated |
| Ordinary income | ¥95.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥58.00 million | Consolidated |
| Disposal of treasury stock | ¥92.00 million | Consolidated |
| Purchase of treasury stock | ¥-15.0 billion | Consolidated |
| Subsidy income | ¥1.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥123.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-48.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥100.2 billion | Consolidated |
| Sales fare | ¥7.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥5.8 billion | Consolidated |
| Retirement benefit expenses | ¥1.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥4.0 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Loss on valuation of derivatives | ¥0.7 billion | Parent only |
| Dividends from surplus | ¥-19.8 billion | Parent only |
| Interest income | ¥2.6 billion | Parent only |
| Commission fee | ¥4.5 billion | Parent only |
| Dividend income | ¥22.0 billion | Parent only |
| Operating income | ¥46.4 billion | Parent only |
| Non-operating income | ¥36.7 billion | Parent only |
| Non-operating expenses | ¥10.4 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.5 billion | Parent only |
| Gain on sales of non-current assets | ¥37.00 million | Parent only |
| Cost of sales | ¥254.1 billion | Parent only |
| Gross profit (loss) | ¥100.7 billion | Parent only |
| Net sales | ¥354.8 billion | Parent only |
| Net income (loss) | ¥51.7 billion | Parent only |
| Net income (loss) | ¥51.7 billion | Parent only |
| Gain on sales of investment securities | ¥13.2 billion | Parent only |
| Interest expenses | ¥2.1 billion | Parent only |
| Income taxes - current | ¥16.5 billion | Parent only |
| Income taxes | ¥11.6 billion | Parent only |
| Income taxes - deferred | ¥-5.0 billion | Parent only |
| Depreciation | ¥1.9 billion | Parent only |
| Impairment loss | ¥3.3 billion | Parent only |
| Foreign exchange gains | ¥3.5 billion | Parent only |
| Extraordinary income | ¥14.3 billion | Parent only |
| Extraordinary loss | ¥23.7 billion | Parent only |
| Research and development expenses | ¥18.0 billion | Parent only |
| Income (loss) before income taxes | ¥63.3 billion | Parent only |
| Ordinary income | ¥72.6 billion | Parent only |
| Disposal of treasury stock | ¥92.00 million | Parent only |
| Purchase of treasury stock | ¥-15.0 billion | Parent only |
| Subsidy income | ¥1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥54.3 billion | Parent only |
| Sales fare | ¥3.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥6.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥89.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥64.3 billion | Consolidated |
| Total changes during the period | ¥29.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥12.0 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-2.0 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥-5.6 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-2.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.2 billion | Consolidated |
| Interest expenses paid | ¥-3.4 billion | Consolidated |
| Interest and dividends income received | ¥5.1 billion | Consolidated |
| Interest and dividend income | ¥-5.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-4.3 billion | Consolidated |
| Net decrease increase in time deposits | ¥8.2 billion | Consolidated |
| Subtotal | ¥160.3 billion | Consolidated |
| Purchase of investment securities | ¥-4.1 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥14.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-13.2 billion | Consolidated |
| Interest expenses | ¥3.3 billion | Consolidated |
| Purchase of short term investment securities | ¥-190.1 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥149.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-53.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥22.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-24.0 billion | Consolidated |
| Depreciation | ¥57.5 billion | Consolidated |
| Impairment loss | ¥4.8 billion | Consolidated |
| Purchase of intangible assets | ¥-2.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-14.5 billion | Consolidated |
| Proceeds from issuance of bonds | ¥5.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-15.0 billion | Consolidated |
| Dividends | ¥-19.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥35.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-36.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥138.0 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 19,869 | Consolidated | Disclosed |
| Net assets | ¥817.4 billion | Consolidated | Disclosed |
| Net sales | ¥670.1 billion | Consolidated | Disclosed |
| Operating income | ¥95.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥95.2 billion | Consolidated | Disclosed |
| Net income | ¥59.9 billion | Consolidated | Disclosed |
| Total assets | ¥1,243.3 billion | Consolidated | Disclosed |
| Operating margin | 14.2% | Consolidated | Calculated |
| Net margin | 8.9% | Consolidated | Calculated |
| Sales per employee | 33727163 yen | Consolidated | Calculated |
| Total asset turnover | 0.54 times | Consolidated | Calculated |
| Net assets to total assets | 65.7% | Consolidated | Calculated |