MARUWA
MARUWA CO., LTD.
Company highlights
The largest segment by revenue is セラミック部品事業, at 85.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MARUWA
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| セラミック部品事業 | ¥63.8 billion | 85.7% | ¥62.5 billion | ¥24.6 billion | 92.0% | 38.5% | ¥27.1 billion |
| Lighting equipment | ¥10.7 billion | 14.3% | ¥9.4 billion | ¥2.1 billion | 8.0% | 20.0% | ¥1.4 billion |
| Total of the businesses | ¥74.5 billion | 100.0% | ¥26.7 billion | 100.0% | |||
Revenue and profit
MARUWA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥3.0 billion | Consolidated |
| Research and development expenses | ¥2.1 billion | Consolidated | |
| Sales commission | ¥1.3 billion | Parent only | |
| Depreciation | ¥1.0 billion | Consolidated | |
| Freightage and packing expenses | ¥0.8 billion | Consolidated | |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥89.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-55.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥39.2 billion | Consolidated |
| Ordinary income | ¥26.3 billion | Consolidated | |
| Operating income | ¥25.0 billion | Consolidated | |
| Net income | ¥18.2 billion | Consolidated |
MARUWA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥3.0 billion
- Research and development expenses ¥2.1 billion
- Sales commission ¥1.3 billion
- Depreciation ¥1.0 billion
- Freightage and packing expenses ¥0.8 billion
- Provision for bonuses ¥0.7 billion
- Other (not itemized) ¥5.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
MARUWA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MARUWA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥54.3B | ¥58.8B | ¥61.6B | ¥71.8B | ¥74.5B |
| Year on year (%) | +31.1%◆ | +8.2% | +4.7% | +16.7% | +3.7% |
| Ordinary income (loss) | ¥19.2B | ¥21.2B | ¥21.1B | ¥27.0B | ¥26.3B |
| Change from prior year | +85.7% | +10.5% | -0.3% | +28.0% | -2.6% |
| Ordinary income (loss) as a share of Net sales | 35.3% | 36.0% | 34.3% | 37.6% | 35.3% |
| Change (percentage points) | +10.4 points◆ | +0.7 points | -1.7 points | +3.3 points◆ | -2.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Net sales year on year +37.2%
- 2015Ordinary income (loss) as a share of revenue -2.2 points
- 2016Ordinary income (loss) as a share of revenue +3.4 points
- 2017Ordinary income (loss) as a share of revenue +3.4 points
- 2018Ordinary income (loss) as a share of revenue +7.6 points
- 2022Net sales year on year +31.1%, Ordinary income (loss) as a share of revenue +10.4 points
- 2025Ordinary income (loss) as a share of revenue +3.3 points
- 2026Ordinary income (loss) as a share of revenue -2.3 points
MARUWA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MARUWA
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 | ¥54.3 billion | ¥58.8 billion | ¥61.6 billion | ¥71.8 billion | ¥74.5 billion |
| Ordinary income (loss) | ¥19.2 billion | ¥21.2 billion | ¥21.1 billion | ¥27.0 billion | ¥26.3 billion |
| Net income (loss) attributable to owners of parent | ¥13.3 billion | ¥15.0 billion | ¥15.2 billion | ¥19.2 billion | ¥18.2 billion |
| Comprehensive income | ¥14.2 billion | ¥15.4 billion | ¥16.0 billion | ¥19.7 billion | ¥20.6 billion |
| Net assets | ¥79.7 billion | ¥94.2 billion | ¥109.2 billion | ¥127.9 billion | ¥147.3 billion |
| Total assets | ¥95.9 billion | ¥108.0 billion | ¥122.5 billion | ¥142.3 billion | ¥162.7 billion |
| Net assets per share | 6,458.45 yen | 7,636.6 yen | 8,851.1 yen | 10,361.04 yen | 11,933.87 yen |
| Basic earnings (loss) per share | 1,082.11 yen | 1,217.45 yen | 1,233.3 yen | 1,559.45 yen | 1,472.03 yen |
| Equity-to-asset ratio | 83.1% | 87.2% | 89.1% | 89.9% | 90.5% |
| Return on equity | 18.3% | 17.3% | 15.0% | 16.2% | 13.2% |
| Net cash provided by (used in) operating activities | ¥14.8 billion | ¥15.6 billion | ¥17.2 billion | ¥25.4 billion | ¥16.9 billion |
| Net cash provided by (used in) investing activities | ¥-3.5 billion | ¥-8.8 billion | ¥-10.8 billion | ¥-7.7 billion | ¥-21.8 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-1.9 billion | ¥-1.4 billion | ¥-1.5 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥44.4 billion | ¥49.6 billion | ¥55.0 billion | ¥71.6 billion | ¥67.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥40.5 billion | ¥44.2 billion | ¥45.9 billion | ¥54.3 billion | ¥56.1 billion |
| Ordinary income (loss) | ¥10.9 billion | ¥19.8 billion | ¥19.5 billion | ¥22.9 billion | ¥25.0 billion |
| Net income (loss) | ¥7.8 billion | ¥29.9 billion | ¥14.6 billion | ¥16.5 billion | ¥18.2 billion |
| Capital stock | ¥8.6 billion | ¥8.6 billion | ¥8.6 billion | ¥8.6 billion | ¥8.6 billion |
| Total number of issued shares (common stock) | 12,372,000 shares | 12,372,000 shares | 12,372,000 shares | 12,372,000 shares | 12,372,000 shares |
| Net assets | ¥52.3 billion | ¥81.3 billion | ¥95.0 billion | ¥110.4 billion | ¥127.4 billion |
| Total assets | ¥65.9 billion | ¥93.0 billion | ¥106.2 billion | ¥122.2 billion | ¥139.8 billion |
| Net assets per share | 4,240.69 yen | 6,592.21 yen | 7,699.15 yen | 8,944.73 yen | 10,327.58 yen |
| Dividend per share | 70 yen | 78 yen | 86 yen | 94 yen | 102 yen |
| Interim dividend per share | 34 yen | 38 yen | 43 yen | 47 yen | 51 yen |
| Basic earnings (loss) per share | 628.26 yen | 2,423.87 yen | 1,185.5 yen | 1,340.85 yen | 1,474.4 yen |
| Equity-to-asset ratio | 79.3% | 87.5% | 89.4% | 90.3% | 91.1% |
| Return on equity | 15.9% | 44.8% | 16.6% | 16.1% | 15.3% |
| Payout ratio | 11.1% | 3.2% | 7.3% | 7.0% | 6.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥102 | ¥51 | 6.9% | |
| FY ending 3/2025 | ¥94 | ¥47 | 7.0% | |
| FY ending 3/2024 | ¥86 | ¥43 | 7.3% | |
| FY ending 3/2023 | ¥78 | ¥38 | 3.2% | |
| FY ending 3/2022 | ¥70 | ¥34 | 11.1% | |
| FY ending 3/2021 | ¥64 | ¥28 | 16.0% | |
| FY ending 3/2020 | ¥52 | ¥26 | 7.6% | |
| FY ending 3/2019 | ¥48 | ¥24 | 31.2% | |
| FY ending 3/2018 | ¥44 | ¥22 | 24.2% | |
| FY ending 3/2017 | ¥40 | ¥20 | 43.3% | |
| FY ending 3/2016 | ¥38 | ¥19 | 32.0% | |
| FY ending 3/2015 | ¥36 | ¥18 | 30.9% | |
| FY ending 3/2014 | ¥34 | ¥17 | 23.5% | |
| FY ending 3/2013 | ¥30 | ¥15 | 26.6% |
MARUWA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MARUWA
Unit %Source Annual securities reports
- Financial institutions22.25%
- Securities firms0.76%
- Other corporations30.09%
- Foreign holders (institutions)38.71%
- Foreign holders (individuals)0.02%
- Individuals and others8.17%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱神戸アート | 29.57% | 3,649,000 |
| 2 | 日本マスタートラスト信託銀行㈱(信託口) | 10.3% | 1,271,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 ㈱みずほ銀行決済営業部) | 8.92% | 1,101,000 |
| 4 | ㈱日本カストディ銀行(信託口) | 8.89% | 1,097,000 |
| 5 | 神戸誠 | 2.43% | 300,000 |
| 6 | J.P. MORGAN BANK LUXEMBOURG S.A. 384513(常任代理人 ㈱みずほ銀行決済営業部) | 1.52% | 187,000 |
| 7 | GOLDMAN, SACHS & CO. REG(常任代理人 ゴールドマン・サックス証券㈱) | 1.15% | 142,000 |
| 8 | MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券㈱) | 1.14% | 141,000 |
| 9 | CGML PB CLIENT ACCOUNT / COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.12% | 138,000 |
| 10 | 野村信託銀行㈱(投信口) | 1.1% | 136,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.1 billion | ¥22.5 billion |
| FY ending 3/2025 | ¥1.7 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.3 billion | ¥7.1 billion |
| FY ending 3/2020 | ¥1.1 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.8 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.7 billion | Could not be retrieved |
Revenue scale in the same industry
MARUWA
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
- … 13 companies
- 17 ASIA PILEFY Mar 2026 ¥116.0B
- 18 mitanisekisancoFY Mar 2026 ¥99.9B
- 19 MARUWAThis companyFY Mar 2026 ¥74.5B
- 20 Nihon Yamamura GlassFY Mar 2026 ¥72.2B
- 21 FUJIMIFY Mar 2026 ¥69.4B
- … 35 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 551 |
| Annual paid leave taken (all employees) | 93.8% |
| Share of board members who are women | 28.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 32,493 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥38.00 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 | ¥20.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.9 billion | Consolidated |
| Net sales | ¥74.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-21.8 billion | Consolidated |
| Cash and cash equivalents | ¥67.0 billion | Consolidated |
| Net assets | ¥147.3 billion | Consolidated |
| Ordinary income (loss) | ¥26.3 billion | Consolidated |
| Total assets | ¥162.7 billion | Consolidated |
| Return on equity | 13.2% | Consolidated |
| Equity-to-asset ratio | 90.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥18.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 1,472.03 yen | Consolidated |
| Net assets per share | 11,933.87 yen | Consolidated |
| Dividend per share | 102 yen | Parent only |
| Net sales | ¥56.1 billion | Parent only |
| Net income (loss) | ¥18.2 billion | Parent only |
| Total number of issued shares (common stock) | 12,372,000 shares | Parent only |
| Net assets | ¥127.4 billion | Parent only |
| Ordinary income (loss) | ¥25.0 billion | Parent only |
| Total assets | ¥139.8 billion | Parent only |
| Return on equity | 15.3% | Parent only |
| Equity-to-asset ratio | 91.1% | Parent only |
| Capital stock | ¥8.6 billion | Parent only |
| Payout ratio | 6.9% | Parent only |
| Interim dividend per share | 51 yen | Parent only |
| Basic earnings (loss) per share | 1,474.4 yen | Parent only |
| Net assets per share | 10,327.58 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,322 people | Consolidated |
| Number of employees | 1,322 people | Consolidated |
| Wage gap between men and women (all employees) | 60.2% | Parent only |
| Average length of service (years) | 10.71 years | Parent only |
| Average annual salary | ¥8.84 million | Parent only |
| Average age (years) | 41.99 years old | Parent only |
| Number of employees | 690 people | Parent only |
| Number of employees | 690 people | Parent only |
| Number of employees | 690 people | Parent only |
| Wage gap between men and women (regular employees) | 64.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 56.8% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥74.5 billion | Consolidated |
| Average number of temporary employees | 1,006 people | Consolidated |
| Average number of temporary employees | 1,006 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥22.7 billion | Consolidated |
| Write-downs of inventories | ¥-0.3 billion | Consolidated |
| Depreciation | ¥5.3 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 915 people | Parent only |
| Average number of temporary employees | 915 people | Parent only |
| Average number of temporary employees | 915 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.1% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥9.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares held | 8,167,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 32,100 shares | 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 | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥19.00 million | Consolidated |
| Number of shares | 12,372,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 66.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 32,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥51.00 million | Consolidated |
| Number of voting rights | 123,214 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥30.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥78.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 468.6% | 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 | ¥2.1 billion | Consolidated |
| Research and development expenses | ¥2.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥22.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥57.00 million | Consolidated |
| Revenue | ¥41.00 million | Consolidated |
| Change in average annual salary from the previous year | -0.4% | Parent only |
| Revenue | ¥3.4 billion | Parent only |
| Revenue | ¥2.7 billion | Parent only |
| Revenue | ¥65.00 million | Parent only |
| Revenue | ¥41.00 million | Parent only |
Balance sheet (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥4.7 billion | Consolidated |
| Other | ¥4.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥53.00 million | Consolidated |
| Other, net | ¥0.8 billion | Consolidated |
| Work in process | ¥5.4 billion | Consolidated |
| Retained earnings | ¥122.7 billion | Consolidated |
| Raw materials and supplies | ¥8.6 billion | Consolidated |
| Notes receivable - trade | ¥47.00 million | Consolidated |
| Merchandise and finished goods | ¥2.3 billion | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥59.5 billion | Consolidated |
| Land | ¥5.8 billion | Consolidated |
| Accounts receivable - trade | ¥13.6 billion | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Buildings and structures, net | ¥19.6 billion | Consolidated |
| Construction in progress | ¥16.4 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.8 billion | Consolidated |
| Real estate for investment net | ¥0.9 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.3 billion | Consolidated |
| Property, plant and equipment | ¥57.3 billion | Consolidated |
| Income taxes payable | ¥3.9 billion | Consolidated |
| Shareholders' equity | ¥143.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥14.7 billion | Consolidated |
| Current liabilities | ¥14.9 billion | Consolidated |
| Current assets | ¥103.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-45.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.9 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥67.0 billion | Consolidated |
| Cash and deposits | ¥67.2 billion | Consolidated |
| Net assets | ¥147.3 billion | Consolidated |
| Net assets | ¥147.3 billion | Consolidated |
| Total assets | ¥162.7 billion | Consolidated |
| Total assets | ¥162.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥4.0 billion | Consolidated |
| Liabilities | ¥15.4 billion | Consolidated |
| Liabilities and net assets | ¥162.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Capital surplus | ¥12.2 billion | Consolidated |
| Capital stock | ¥8.6 billion | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥4.0 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥53.00 million | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Work in process | ¥5.0 billion | Parent only |
| General reserve | ¥2.8 billion | Parent only |
| Retained earnings | ¥106.8 billion | Parent only |
| Legal retained earnings | ¥1.7 billion | Parent only |
| Raw materials and supplies | ¥7.7 billion | Parent only |
| Notes receivable - trade | ¥0 | Parent only |
| Merchandise and finished goods | ¥1.1 billion | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥57.8 billion | Parent only |
| Land | ¥5.6 billion | Parent only |
| Accounts receivable - trade | ¥10.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings, net | ¥16.3 billion | Parent only |
| Construction in progress | ¥15.8 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥5.4 billion | Parent only |
| Real estate for investment | ¥0.9 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Notes payable trade | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥52.3 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥3.4 billion | Parent only |
| Accrued expenses | ¥1.3 billion | Parent only |
| Accounts payable - other | ¥2.0 billion | Parent only |
| Shareholders' equity | ¥127.4 billion | Parent only |
| Structures, net | ¥1.4 billion | Parent only |
| Machinery and equipment, net | ¥12.6 billion | Parent only |
| Current liabilities | ¥12.1 billion | Parent only |
| Current assets | ¥82.0 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥52.6 billion | Parent only |
| Net assets | ¥127.4 billion | Parent only |
| Net assets | ¥127.4 billion | Parent only |
| Total assets | ¥139.8 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥102.3 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥53.00 million | Parent only |
| Liabilities | ¥12.4 billion | Parent only |
| Liabilities and net assets | ¥139.8 billion | Parent only |
| Accounts payable - trade | ¥3.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥12.2 billion | Parent only |
| Legal capital surplus | ¥11.7 billion | Parent only |
| Capital stock | ¥8.6 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Vehicles, net | ¥18.00 million | Parent only |
| Long term accounts payable other | ¥0.3 billion | Parent only |
| Long term guarantee deposited | ¥31.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.9 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥23.00 million | Consolidated |
| Other | ¥14.00 million | Consolidated |
| Other comprehensive income | ¥2.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥13.00 million | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Comprehensive income | ¥20.6 billion | Consolidated |
| Interest income | ¥0.6 billion | Consolidated |
| Rent income | ¥0.1 billion | Consolidated |
| Operating income | ¥25.0 billion | Consolidated |
| Operating income | ¥25.0 billion | Consolidated |
| Non-operating income | ¥1.5 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.9 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥42.00 million | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥37.00 million | Consolidated |
| Cost of sales | ¥35.3 billion | Consolidated |
| Gross profit (loss) | ¥39.2 billion | Consolidated |
| Net sales | ¥74.5 billion | Consolidated |
| Net sales | ¥74.5 billion | Consolidated |
| Net income | ¥18.2 billion | Consolidated |
| Net income | ¥18.2 billion | Consolidated |
| Net income (loss) | ¥18.2 billion | Consolidated |
| Net income (loss) | ¥18.2 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-21.8 billion | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Income taxes - current | ¥8.2 billion | Consolidated |
| Income taxes | ¥8.3 billion | Consolidated |
| Income taxes - deferred | ¥34.00 million | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Foreign exchange gains | ¥0.6 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.4 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥93.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-4.6 billion | Consolidated |
| Research and development expenses | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥26.4 billion | Consolidated |
| Income (loss) before income taxes | ¥26.4 billion | Consolidated |
| Ordinary income | ¥26.3 billion | Consolidated |
| Salaries and allowances | ¥3.0 billion | Consolidated |
| Disposal of treasury stock | ¥74.00 million | Consolidated |
| Purchase of treasury stock | ¥-6.00 million | Consolidated |
| Subsidy income | ¥42.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥20.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥14.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-55.00 million | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥89.00 million | Consolidated |
| Freightage and packing expenses | ¥0.8 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥3.00 million | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Rent income | ¥0.2 billion | Parent only |
| Total | ¥25.9 billion | Parent only |
| Ending goods | ¥43.00 million | Parent only |
| Beginning goods | ¥51.00 million | Parent only |
| Operating income | ¥20.9 billion | Parent only |
| Non-operating income | ¥4.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥42.00 million | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥24.00 million | Parent only |
| Cost of sales | ¥24.8 billion | Parent only |
| Gross profit (loss) | ¥31.4 billion | Parent only |
| Net sales | ¥56.1 billion | Parent only |
| Cost of purchased goods | ¥51.00 million | Parent only |
| Net income (loss) | ¥18.2 billion | Parent only |
| Net income (loss) | ¥18.2 billion | Parent only |
| Cost of products manufactured | ¥24.3 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Income taxes - current | ¥6.8 billion | Parent only |
| Income taxes | ¥6.9 billion | Parent only |
| Income taxes - deferred | ¥45.00 million | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Foreign exchange gains | ¥0.8 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥69.00 million | Parent only |
| Research and development expenses | ¥2.1 billion | Parent only |
| Income (loss) before income taxes | ¥25.1 billion | Parent only |
| Ordinary income | ¥25.0 billion | Parent only |
| Salaries and allowances | ¥1.5 billion | Parent only |
| Disposal of treasury stock | ¥74.00 million | Parent only |
| Purchase of treasury stock | ¥-6.00 million | Parent only |
| Subsidy income | ¥42.00 million | Parent only |
| Ending finished goods cos | ¥1.1 billion | Parent only |
| Beginning finished goods cos | ¥1.5 billion | Parent only |
| Sales commission | ¥1.3 billion | Parent only |
| Selling, general and administrative expenses | ¥10.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-55.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥19.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.4 billion | Consolidated |
| Total changes during the period | ¥17.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥13.00 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.4 billion | Consolidated |
| Other | ¥38.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.3 billion | Consolidated |
| Interest expenses paid | ¥-0 | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥42.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥35.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.0 billion | Consolidated |
| Net decrease increase in time deposits | ¥48.00 million | Consolidated |
| Subtotal | ¥25.5 billion | Consolidated |
| Purchase of investment securities | ¥-42.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Purchase of property plant and equipment | ¥-22.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-4.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-9.2 billion | Consolidated |
| Depreciation | ¥5.3 billion | Consolidated |
| Purchase of intangible assets | ¥-50.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-6.00 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥0.1 billion | Consolidated |
| Subsidy income | ¥-42.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-76.00 million | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥16.9 billion | Consolidated | Disclosed |
| Dividend per share | 102 | Parent only | Disclosed |
| Number of employees | 1,322 | Consolidated | Disclosed |
| Net assets | ¥147.3 billion | Consolidated | Disclosed |
| Net sales | ¥74.5 billion | Consolidated | Disclosed |
| Operating income | ¥25.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥26.3 billion | Consolidated | Disclosed |
| Net income | ¥18.2 billion | Consolidated | Disclosed |
| Total assets | ¥162.7 billion | Consolidated | Disclosed |
| Operating margin | 33.5% | Consolidated | Calculated |
| Net margin | 24.4% | Consolidated | Calculated |
| Sales per employee | 56335855 yen | Consolidated | Calculated |
| Total asset turnover | 0.46 times | Consolidated | Calculated |
| Net assets to total assets | 90.5% | Consolidated | Calculated |