NIKKATO
NIKKATO CORPORATION
Company highlights
The largest segment by revenue is Ceramics, at 72.4% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIKKATO
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Ceramics | ¥8.2 billion | 72.4% | ¥7.4 billion | ¥0.8 billion | 77.9% | 10.2% | ¥0.4 billion |
| Engineering | ¥3.1 billion | 27.6% | ¥2.7 billion | ¥0.2 billion | 22.1% | 7.6% | ¥0.2 billion |
| Total of the businesses | ¥11.3 billion | 100.0% | ¥1.1 billion | 100.0% | |||
NIKKATO
Revenue breakdown
Period Apr 2025 to Mar 2026Source Annual securities reports
- Product sales revenue ¥8.2 billion
- Merchandize sales ¥3.1 billion
Revenue and profit
NIKKATO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Product sales revenue | ¥8.2 billion | Parent only |
| Merchandize sales | ¥3.1 billion | Parent only | |
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only | |
| Legal welfare expenses | ¥0.1 billion | Parent only | |
| Depreciation | ¥91.38 million | Parent only | |
| Directors' compensations | ¥77.92 million | Parent only | |
| Packing and transportation expenses | ¥75.50 million | Parent only | |
| Rents | ¥49.88 million | Parent only | |
| Provision for directors' bonuses | ¥36.77 million | Parent only | |
| Welfare expenses | ¥25.07 million | Parent only | |
| Employees' bonuses | ¥-7.70 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.6 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only | |
| Operating income | ¥1.1 billion | Parent only |
NIKKATO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥0.5 billion
- Provision for bonuses ¥0.2 billion
- Legal welfare expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Packing and transportation expenses ¥0.1 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIKKATO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NIKKATO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.0B | ¥10.7B | ¥10.2B | ¥10.1B | ¥11.3B |
| Year on year (%) | +15.3% | +7.6% | -4.6% | -1.6% | +12.5% |
| Ordinary income (loss) | ¥1.0B | ¥1.2B | ¥1.0B | ¥0.7B | ¥1.1B |
| Change from prior year | +133.7% | +14.5% | -15.7% | -27.5% | +59.2% |
| Ordinary income (loss) as a share of Net sales | 10.3% | 11.0% | 9.7% | 7.1% | 10.1% |
| Change (percentage points) | +5.2 points◆ | +0.7 points | -1.3 points | -2.5 points◆ | +3.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2016Ordinary income (loss) as a share of revenue +2.1 points
- 2018Ordinary income (loss) as a share of revenue +3.2 points
- 2020Ordinary income (loss) as a share of revenue -3.4 points
- 2021Ordinary income (loss) as a share of revenue -3.0 points
- 2022Ordinary income (loss) as a share of revenue +5.2 points
- 2025Ordinary income (loss) as a share of revenue -2.5 points
- 2026Ordinary income (loss) as a share of revenue +3.0 points
NIKKATO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIKKATO
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.0 billion | ¥10.7 billion | ¥10.2 billion | ¥10.1 billion | ¥11.3 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.2 billion | ¥1.0 billion | ¥0.7 billion | ¥1.1 billion |
| Net income (loss) | ¥0.7 billion | ¥0.8 billion | ¥0.7 billion | ¥0.5 billion | ¥0.8 billion |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 12,135,000 shares | 12,135,000 shares | 12,135,000 shares | 12,135,000 shares | 12,135,000 shares |
| Net assets | ¥11.8 billion | ¥12.4 billion | ¥13.1 billion | ¥13.1 billion | ¥14.1 billion |
| Total assets | ¥16.5 billion | ¥16.9 billion | ¥17.2 billion | ¥17.1 billion | ¥18.9 billion |
| Net assets per share | 987.52 yen | 1,038.39 yen | 1,095.31 yen | 1,097.65 yen | 1,182.49 yen |
| Dividend per share | 20 yen | 23 yen | 24 yen | 21 yen | 21 yen |
| Interim dividend per share | 8 yen | 10 yen | 11 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 56.29 yen | 69.99 yen | 58.81 yen | 42.16 yen | 64.9 yen |
| Equity-to-asset ratio | 71.3% | 73.4% | 76.0% | 76.6% | 75.0% |
| Return on equity | 5.8% | 6.9% | 5.5% | 3.8% | 5.7% |
| Payout ratio | 35.5% | 32.9% | 41.3% | 50.4% | 32.4% |
| Net cash provided by (used in) operating activities | ¥1.6 billion | ¥0.9 billion | ¥0.8 billion | ¥1.7 billion | ¥1.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-0.9 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥3.4 billion | ¥3.5 billion | ¥3.4 billion | ¥3.6 billion | ¥4.1 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥21 | ¥10 | 32.4% | |
| FY ending 3/2025 | ¥21 | ¥10 | 50.4% | |
| FY ending 3/2024 | ¥24 | ¥11 | 41.3% | |
| FY ending 3/2023 | ¥23 | ¥10 | 32.9% | |
| FY ending 3/2022 | ¥20 | ¥8 | 35.5% | |
| FY ending 3/2021 | ¥8 | ¥3 | 34.8% | |
| FY ending 3/2020 | ¥22 | ¥11 | 59.5% | |
| FY ending 3/2019 | ¥22 | ¥11 | 33.2% | |
| FY ending 3/2018 | ¥20 | ¥8 | 31.7% | |
| FY ending 3/2017 | ¥14 | ¥6 | 35.0% | |
| FY ending 3/2016 | ¥12 | ¥5 | 34.7% | |
| FY ending 3/2015 | ¥10 | ¥5 | 41.9% | |
| FY ending 3/2014 | ¥12 | ¥5 | 74.8% | |
| FY ending 3/2013 | ¥12 | ¥7.5 | 58.4% |
NIKKATO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIKKATO
Unit %Source Annual securities reports
- Financial institutions8.53%
- Securities firms2.61%
- Other corporations24.56%
- Foreign holders (institutions)4.59%
- Foreign holders (individuals)0.05%
- Individuals and others59.66%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥0.6 billion |
| FY ending 3/2025 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.2 billion | ¥0.9 billion |
| FY ending 3/2020 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Ceramics | ¥0.3 billion | ¥0.6 billion |
| Engineering | Could not be retrieved | ¥3.88 million |
Revenue scale in the same industry
NIKKATO
Source Annual securities reports of each company
Glass and Ceramics Products: 56 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AGCFY Dec 2025 ¥2.1T
- 2 TAIHEIYO CEMENTFY Mar 2026 ¥898.4B
- 3 Nippon Sheet GlassFY Mar 2026 ¥879.5B
- … 40 companies
- 44 MipoxFY Mar 2026 ¥12.1B
- 45 Toyo Asano FoundationFY Feb 2026 ¥11.7B
- 46 NIKKATOThis companyFY Mar 2026 ¥11.3B
- 47 Nippon CrucibleFY Mar 2026 ¥10.2B
- 48 ASAHI CONCRETE WORKSFY Mar 2026 ¥7.6B
- … 8 companies
Workforce information
Women 18.6 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 352 |
| Share of managers who are women | 12% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 8,531 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清稜監査法人 |
| Audit fees (this year, filing company) | ¥20.00 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) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 21 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Parent only |
| Net sales | ¥11.3 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Parent only |
| Cash and cash equivalents | ¥4.1 billion | Parent only |
| Total number of issued shares (common stock) | 12,135,000 shares | Parent only |
| Net assets | ¥14.1 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥18.9 billion | Parent only |
| Return on equity | 5.7% | Parent only |
| Equity-to-asset ratio | 75.0% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Payout ratio | 32.4% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 64.9 yen | Parent only |
| Net assets per share | 1,182.49 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 68.4% | Parent only |
| Average length of service (years) | 18.8 years | Parent only |
| Average annual salary | ¥5.75 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Number of employees | 279 people | Parent only |
| Number of employees | 279 people | Parent only |
| Number of employees | 279 people | Parent only |
| Wage gap between men and women (regular employees) | 82.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.0% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 42,235 t-CO2e | Consolidated |
| Net sales to external customers | ¥11.3 billion | Parent only |
| Average number of temporary employees | 62 people | Parent only |
| Average number of temporary employees | 62 people | Parent only |
| Average number of temporary employees | 62 people | Parent only |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Parent only |
| Total return on the share price index | 202.0% | Parent only |
| Write-downs of inventories | ¥0.1 billion | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 50.0% | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Ratio of female employees in managerial positions | 12.1% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,522,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 44,500 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 | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥35.91 million | Consolidated |
| Number of shares | 12,135,695 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 37.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 44,500 shares | Consolidated |
| Number of voting rights | 120,694 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.8 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 106.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 4.5% | Parent only |
| Revenue | ¥34.20 million | Parent only |
| Revenue | ¥9.75 million | Parent only |
Balance sheet (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.65 million | Parent only |
| Other retained earnings | ¥10.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥73.64 million | Parent only |
| Lease obligations | ¥1.95 million | Parent only |
| Lease obligations | ¥0.78 million | Parent only |
| Lease assets | ¥11.40 million | Parent only |
| Lease assets, net | ¥2.73 million | Parent only |
| Business insurance funds | ¥0.05 million | Parent only |
| Work in process | ¥1.5 billion | Parent only |
| Suspense payments | ¥1.41 million | Parent only |
| General reserve | ¥5.1 billion | Parent only |
| Retained earnings | ¥10.5 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥17.86 million | Parent only |
| Advance payments | ¥10.89 million | Parent only |
| Raw materials | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥37.41 million | Parent only |
| Merchandise | ¥0.1 billion | Parent only |
| Electronically recorded obligations non operating | ¥71.08 million | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥7.9 billion | Parent only |
| Land | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥2.8 billion | Parent only |
| Contract liabilities | ¥4.76 million | Parent only |
| Tools, furniture and fixtures | ¥1.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥5.8 billion | Parent only |
| Buildings, net | ¥2.3 billion | Parent only |
| Construction in progress | ¥81.01 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥7.35 million | Parent only |
| Provision for management board incentive plan trust | ¥5.43 million | Parent only |
| Provision for directors' bonuses | ¥36.77 million | Parent only |
| Investments and other assets | ¥3.0 billion | Parent only |
| Investment securities | ¥2.8 billion | Parent only |
| Lease and guarantee deposits | ¥30.18 million | Parent only |
| Property, plant and equipment | ¥4.8 billion | Parent only |
| Accounts receivable - other | ¥0.53 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥1.19 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥13.0 billion | Parent only |
| Structures | ¥0.3 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment | ¥9.2 billion | Parent only |
| Machinery and equipment, net | ¥1.3 billion | Parent only |
| Current liabilities | ¥4.1 billion | Parent only |
| Current assets | ¥11.0 billion | Parent only |
| Accumulated depreciation | ¥-8.67 million | Parent only |
| Accumulated depreciation | ¥-1.4 billion | Parent only |
| Accumulated depreciation | ¥-3.5 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-7.9 billion | Parent only |
| Accumulated depreciation | ¥-52.16 million | Parent only |
| Intangible assets | ¥77.77 million | Parent only |
| Cash and cash equivalents | ¥4.1 billion | Parent only |
| Cash and deposits | ¥4.1 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Net assets | ¥14.1 billion | Parent only |
| Net assets | ¥14.1 billion | Parent only |
| Total assets | ¥18.9 billion | Parent only |
| Total assets | ¥18.9 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥5.2 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Finished goods | ¥0.8 billion | Parent only |
| Valuation and translation adjustments | ¥1.1 billion | Parent only |
| Liabilities | ¥4.7 billion | Parent only |
| Liabilities and net assets | ¥18.9 billion | Parent only |
| Supplies | ¥0.2 billion | Parent only |
| Accounts payable - trade | ¥1.8 billion | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Asset retirement obligations | ¥61.26 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicle and delivery equipment | ¥56.69 million | Parent only |
| Vehicles, net | ¥4.53 million | Parent only |
| Long-term prepaid expenses | ¥1.07 million | Parent only |
| Long term accounts payable other | ¥70.27 million | Parent only |
| Long term guarantee deposited | ¥67.26 million | Parent only |
| Electronically recorded obligations - operating | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.1 billion | Parent only |
| Telephone subscription right | ¥4.13 million | Parent only |
| Deposits received | ¥15.71 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (58 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.33 million | Parent only |
| Other | ¥0.03 million | Parent only |
| Commitment fee | ¥16.80 million | Parent only |
| Transfer to other accounts | ¥33.77 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥1.76 million | Parent only |
| Rent income | ¥5.33 million | Parent only |
| Dividend income | ¥82.29 million | Parent only |
| Total | ¥9.7 billion | Parent only |
| Merchandize sales | ¥3.1 billion | Parent only |
| Ending goods | ¥0.1 billion | Parent only |
| Beginning goods | ¥66.29 million | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Non-operating income | ¥99.70 million | Parent only |
| Non-operating expenses | ¥25.04 million | Parent only |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Parent only |
| Loss on disposal of property, plant and equipment | ¥3.28 million | Parent only |
| Rents | ¥49.88 million | Parent only |
| Cost of sales | ¥8.8 billion | Parent only |
| Gross profit (loss) | ¥2.6 billion | Parent only |
| Net sales | ¥11.3 billion | Parent only |
| Net sales | ¥11.3 billion | Parent only |
| Cost of purchased goods | ¥2.6 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Purchase of finished goods cos | ¥0.2 billion | Parent only |
| Cost of products manufactured | ¥6.1 billion | Parent only |
| Directors' compensations | ¥77.92 million | Parent only |
| Provision for directors' bonuses | ¥36.77 million | Parent only |
| Employee payrolls and allowances | ¥0.5 billion | Parent only |
| Employees' bonuses | ¥-7.70 million | Parent only |
| Gain on sales of investment securities | ¥2.51 million | Parent only |
| Loss on valuation of investment securities | ¥34.20 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Parent only |
| Interest expenses | ¥8.21 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-7.85 million | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥91.38 million | Parent only |
| Extraordinary income | ¥2.51 million | Parent only |
| Extraordinary loss | ¥37.48 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Parent only |
| Welfare expenses | ¥25.07 million | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Disposal of treasury stock | ¥5.19 million | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Packing and transportation expenses | ¥75.50 million | Parent only |
| Product sales revenue | ¥8.2 billion | Parent only |
| Ending finished goods cos | ¥0.8 billion | Parent only |
| Beginning finished goods cos | ¥0.9 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥1.5 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥4.64 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥98.01 million | Parent only |
| Decrease (increase) in other assets | ¥-7.64 million | Parent only |
| Repayments of lease obligations | ¥-0.78 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Parent only |
| Interest expenses paid | ¥-7.69 million | Parent only |
| Interest and dividends income received | ¥84.05 million | Parent only |
| Decrease increase in prepaid pension costs | ¥-45.92 million | Parent only |
| Interest and dividend income | ¥-84.05 million | Parent only |
| Loss on disposal of property, plant and equipment | ¥3.28 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Parent only |
| Subtotal | ¥1.8 billion | Parent only |
| Net change in reserve for management board benefit trust-OpeCF | ¥4.56 million | Parent only |
| Decrease (increase) in other investments | ¥0.87 million | Parent only |
| Purchase of investment securities | ¥-0.2 billion | Parent only |
| Proceeds from sales of investment securities | ¥35.91 million | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-2.51 million | Parent only |
| Interest expenses | ¥8.21 million | Parent only |
| Purchase of property plant and equipment | ¥-0.5 billion | Parent only |
| Decrease in consumption taxes payable | ¥0.1 billion | Parent only |
| Decrease (increase) in inventories | ¥93.02 million | Parent only |
| Income taxes paid | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Purchase of intangible assets | ¥-28.02 million | Parent only |
| Regarding purchase of treasury stock | ¥-0.04 million | Parent only |
| Collection of loans receivable | ¥0.45 million | Parent only |
| Dividends | ¥-0.3 billion | Parent only |
| Repayment of long term loans payable | ¥-0.2 billion | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.7 billion | Parent only | Disclosed |
| Dividend per share | 21 | Parent only | Disclosed |
| Number of employees | 279 | Parent only | Disclosed |
| Net assets | ¥14.1 billion | Parent only | Disclosed |
| Net sales | ¥11.3 billion | Parent only | Disclosed |
| Operating income | ¥1.1 billion | Parent only | Disclosed |
| Ordinary income | ¥1.1 billion | Parent only | Disclosed |
| Total assets | ¥18.9 billion | Parent only | Disclosed |
| Operating margin | 9.4% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 40648409 yen | Parent only | Calculated |
| Total asset turnover | 0.6 times | Parent only | Calculated |
| Net assets to total assets | 75.0% | Parent only | Calculated |