Kobe Steel
Kobe Steel, Ltd.
Company highlights
The largest segment by revenue is 鉄鋼アルミ, at 39.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Kobe Steel
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 鉄鋼アルミ | ¥961.5 billion | 39.6% | ¥1,078.0 billion | ¥2.9 billion | 2.3% | 0.3% | ¥23.7 billion |
| Construction machinery | ¥389.5 billion | 16.0% | ¥387.9 billion | ¥12.4 billion | 10.0% | 3.2% | ¥18.8 billion |
| Formed and fabricated materials | ¥320.2 billion | 13.2% | ¥304.4 billion | ¥8.7 billion | 7.0% | 2.7% | ¥10.7 billion |
| Machinery | ¥269.0 billion | 11.1% | ¥251.6 billion | ¥46.7 billion | 37.7% | 17.4% | ¥32.6 billion |
| Electric power | ¥203.2 billion | 8.4% | ¥258.8 billion | ¥34.8 billion | 28.1% | 17.1% | ¥52.3 billion |
| Engineering | ¥191.5 billion | 7.9% | ¥172.4 billion | ¥12.6 billion | 10.2% | 6.6% | ¥16.1 billion |
| Welding | ¥95.6 billion | 3.9% | ¥93.2 billion | ¥5.9 billion | 4.7% | 6.1% | ¥5.2 billion |
| Total of the businesses | ¥2,430.5 billion | 100.0% | ¥123.9 billion | 100.0% | |||
Revenue and profit
Kobe Steel
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥122.3 billion | Consolidated |
| Packing and transportation expenses | ¥64.6 billion | Consolidated | |
| Salaries and allowances | ¥60.4 billion | Consolidated | |
| Research and development expenses | ¥26.0 billion | Consolidated | |
| Business consignment expenses | ¥14.9 billion | Parent only | |
| Depreciation | ¥10.1 billion | Consolidated | |
| Provision for bonuses | ¥7.2 billion | Consolidated | |
| Retirement benefit expenses | ¥2.5 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.1 billion | Consolidated | |
| Amortization of goodwill | ¥0.4 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥403.2 billion | Consolidated |
| Operating income | ¥129.9 billion | Consolidated | |
| Ordinary income | ¥121.3 billion | Consolidated | |
| Net income | ¥93.7 billion | Consolidated |
Kobe Steel
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥122.3 billion
- Packing and transportation expenses ¥64.6 billion
- Salaries and allowances ¥60.4 billion
- Research and development expenses ¥26.0 billion
- Business consignment expenses ¥14.9 billion
- Depreciation ¥10.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Kobe Steel
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Kobe Steel
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2,082.6B | ¥2,472.5B | ¥2,543.1B | ¥2,555.0B | ¥2,436.6B |
| Year on year (%) | +22.1%◆ | +18.7% | +2.9% | +0.5% | -4.6% |
| Ordinary income (loss) | ¥93.2B | ¥106.8B | ¥160.9B | ¥157.2B | ¥121.3B |
| Change from prior year | +475.9% | +14.6% | +50.6% | -2.3% | -22.8% |
| Ordinary income (loss) as a share of Net sales | 4.5% | 4.3% | 6.3% | 6.2% | 5.0% |
| Change (percentage points) | +3.5 points◆ | -0.2 points | +2.0 points◆ | -0.2 points | -1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue +5.7 points, Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue -3.8 points
- 2017Ordinary income (loss) as a share of revenue -2.7 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +4.9 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -2.0 points
- 2020Ordinary income (loss) as a share of revenue -2.2 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) loss to profit
- 2022Net sales year on year +22.1%, Ordinary income (loss) as a share of revenue +3.5 points
- 2024Ordinary income (loss) as a share of revenue +2.0 points
Kobe Steel
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Kobe Steel
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 | ¥2,082.6 billion | ¥2,472.5 billion | ¥2,543.1 billion | ¥2,555.0 billion | ¥2,436.6 billion |
| Ordinary income (loss) | ¥93.2 billion | ¥106.8 billion | ¥160.9 billion | ¥157.2 billion | ¥121.3 billion |
| Net income (loss) attributable to owners of parent | ¥60.1 billion | ¥72.6 billion | ¥109.6 billion | ¥120.2 billion | ¥93.7 billion |
| Comprehensive income | ¥105.9 billion | ¥120.4 billion | ¥179.4 billion | ¥140.7 billion | ¥138.5 billion |
| Net assets | ¥872.3 billion | ¥977.7 billion | ¥1,127.3 billion | ¥1,237.1 billion | ¥1,330.5 billion |
| Total assets | ¥2,728.7 billion | ¥2,874.8 billion | ¥2,919.8 billion | ¥2,891.1 billion | ¥2,865.2 billion |
| Net assets per share | 2,066.48 yen | 2,314.31 yen | 2,675.13 yen | 2,941.14 yen | 3,189.56 yen |
| Basic earnings (loss) per share | 160.23 yen | 183.8 yen | 277.38 yen | 304.64 yen | 237.8 yen |
| Equity-to-asset ratio | 29.9% | 31.8% | 36.2% | 40.2% | 44.0% |
| Return on equity | 7.9% | 8.4% | 11.1% | 10.8% | 7.7% |
| Net cash provided by (used in) operating activities | ¥168.8 billion | ¥119.7 billion | ¥205.3 billion | ¥148.3 billion | ¥201.7 billion |
| Net cash provided by (used in) investing activities | ¥-161.5 billion | ¥-97.3 billion | ¥-53.7 billion | ¥-113.9 billion | ¥-73.7 billion |
| Net cash provided by (used in) financing activities | ¥-69.1 billion | ¥-85.6 billion | ¥-81.2 billion | ¥-96.2 billion | ¥-162.4 billion |
| Cash and cash equivalents | ¥260.5 billion | ¥203.4 billion | ¥278.7 billion | ¥219.9 billion | ¥189.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1,229.2 billion | ¥1,404.0 billion | ¥1,326.8 billion | ¥1,376.0 billion | ¥1,330.8 billion |
| Ordinary income (loss) | ¥54.5 billion | ¥60.5 billion | ¥87.3 billion | ¥109.2 billion | ¥46.1 billion |
| Net income (loss) | ¥45.4 billion | ¥55.1 billion | ¥65.5 billion | ¥103.7 billion | ¥59.0 billion |
| Capital stock | ¥250.9 billion | ¥250.9 billion | ¥250.9 billion | ¥250.9 billion | ¥250.9 billion |
| Total number of issued shares (common stock) | 396,346,000 shares | 396,346,000 shares | 396,346,000 shares | 396,346,000 shares | 396,346,000 shares |
| Net assets | ¥588.5 billion | ¥633.2 billion | ¥702.6 billion | ¥749.5 billion | ¥772.7 billion |
| Total assets | ¥1,857.5 billion | ¥1,855.3 billion | ¥1,816.3 billion | ¥1,860.0 billion | ¥1,817.2 billion |
| Net assets per share | 1,488.62 yen | 1,600.16 yen | 1,775.53 yen | 1,895.41 yen | 1,952.15 yen |
| Dividend per share | 40 yen | 40 yen | 90 yen | 100 yen | 80 yen |
| Interim dividend per share | 10 yen | 15 yen | 45 yen | 45 yen | 40 yen |
| Basic earnings (loss) per share | 120.84 yen | 139.35 yen | 165.59 yen | 262.27 yen | 149.57 yen |
| Equity-to-asset ratio | 31.7% | 34.1% | 38.7% | 40.3% | 42.5% |
| Return on equity | 8.2% | 9.0% | 9.8% | 14.3% | 7.8% |
| Payout ratio | 33.1% | 28.7% | 54.3% | 38.1% | 53.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | ¥40 | 53.5% | |
| FY ending 3/2025 | ¥100 | ¥45 | 38.1% | |
| FY ending 3/2024 | ¥90 | ¥45 | 54.3% | |
| FY ending 3/2023 | ¥40 | ¥15 | 28.7% | |
| FY ending 3/2022 | ¥40 | ¥10 | 33.1% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 46.1% | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥20 | ¥10 | 50.6% | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | 25.0% | |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥2 | ¥2 | Could not be retrieved | |
| FY ending 3/2015 | ¥4 | ¥2 | 27.8% | |
| FY ending 3/2014 | ¥4 | Could not be retrieved | 21.9% |
Kobe Steel
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kobe Steel
Unit %Source Annual securities reports
- Financial institutions29.03%
- Securities firms4.26%
- Other corporations8.33%
- Foreign holders (institutions)25.18%
- Foreign holders (individuals)0.03%
- Individuals and others33.17%
- 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)(信託口) | 15.25% | 60,383,000 |
| 2 | (株)日本カストディ銀行(信託口) | 4.12% | 16,322,000 |
| 3 | 野村信託銀行(株)(投信口) | 2.7% | 10,704,000 |
| 4 | JPモルガン証券(株) | 1.78% | 7,035,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 (株)) | 1.55% | 6,151,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 (株)) | 1.36% | 5,377,000 |
| 7 | 日本生命保険(相) | 1.28% | 5,059,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 (株)) | 1.25% | 4,936,000 |
| 9 | 神戸製鋼所従業員持株会 | 1.2% | 4,755,000 |
| 10 | (株)シマブンコーポレーション | 1.12% | 4,422,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥46.6 billion | ¥128.6 billion |
| FY ending 3/2025 | ¥43.6 billion | Could not be retrieved |
| FY ending 3/2021 | ¥31.0 billion | ¥185.1 billion |
| FY ending 3/2020 | ¥35.9 billion | Could not be retrieved |
| FY ending 3/2017 | ¥30.1 billion | Could not be retrieved |
| FY ending 3/2016 | ¥29.8 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 鉄鋼アルミ | ¥8.2 billion | Could not be retrieved |
| Construction machinery | ¥11.7 billion | ¥13.3 billion |
| Formed and fabricated materials | ¥2.1 billion | ¥12.0 billion |
| Machinery | ¥6.5 billion | ¥15.6 billion |
| Electric power | ¥0.00 million | ¥8.9 billion |
| Engineering | ¥5.0 billion | ¥3.0 billion |
| Welding | ¥4.8 billion | ¥4.0 billion |
Revenue scale in the same industry
Kobe Steel
Source Annual securities reports of each company
Iron and Steel: 39 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 NIPPON STEEL ¥10.1T
- 2 JFE ¥4.5T
- 3 Kobe SteelThis company ¥2.4T
- 4 Daido Steel ¥578.1B
- 5 KYOEI STEEL ¥315.1B
- … 34 companies
Workforce information
Women 14.4 yrs Average length of service by gender
Women 1,384 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 12,862 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.5 hours |
| Annual paid leave taken (all employees) | 86.5% |
| Childcare leave taken, men |
69.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.7% |
| Share of board members who are women | 7.3% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-04-03 | 令和3年度基礎素材産業の低炭素化投資促進に向けた設計・実証事業補助金 | 経済産業省 | ¥1.9 billion |
| 2022-04-28 | 令和3年度基礎素材産業の低炭素化投資促進に向けた設計・実証事業補助金 | 経済産業省 | ¥2.2 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 14,082,526 t-CO2 |
| 特定荷主 | 190,789 t-CO2 |
| Sites covered by the report | 11 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.6 billion |
| Non-audit fees (this year, total) | ¥53.00 million |
| Audit fees (this year, network firms) | ¥0.1 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥138.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥201.7 billion | Consolidated |
| Net sales | ¥2,436.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-73.7 billion | Consolidated |
| Cash and cash equivalents | ¥189.0 billion | Consolidated |
| Net assets | ¥1,330.5 billion | Consolidated |
| Ordinary income (loss) | ¥121.3 billion | Consolidated |
| Total assets | ¥2,865.2 billion | Consolidated |
| Return on equity | 7.7% | Consolidated |
| Equity-to-asset ratio | 44.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥93.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-162.4 billion | Consolidated |
| Basic earnings (loss) per share | 237.8 yen | Consolidated |
| Net assets per share | 3,189.56 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥1,330.8 billion | Parent only |
| Net income (loss) | ¥59.0 billion | Parent only |
| Total number of issued shares (common stock) | 396,346,000 shares | Parent only |
| Net assets | ¥772.7 billion | Parent only |
| Ordinary income (loss) | ¥46.1 billion | Parent only |
| Total assets | ¥1,817.2 billion | Parent only |
| Return on equity | 7.8% | Parent only |
| Equity-to-asset ratio | 42.5% | Parent only |
| Capital stock | ¥250.9 billion | Parent only |
| Payout ratio | 53.5% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 149.57 yen | Parent only |
| Net assets per share | 1,952.15 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 38,614 people | Consolidated |
| Number of employees | 38,614 people | Consolidated |
| Wage gap between men and women (all employees) | 81.8% | Parent only |
| Average length of service (years) | 15.5 years | Parent only |
| Average annual salary | ¥8.32 million | Parent only |
| Average age (years) | 40.1 years old | Parent only |
| Number of employees | 12,253 people | Parent only |
| Number of employees | 12,253 people | Parent only |
| Number of employees | 12,253 people | Parent only |
| Wage gap between men and women (regular employees) | 81.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 78.1% | Parent only |
Other disclosed items (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Trade notes receivable transferred by endorsement | ¥0.5 billion | Consolidated |
| Net sales to external customers | ¥2,436.6 billion | Consolidated |
| Average number of temporary employees | 6,533 people | Consolidated |
| Average number of temporary employees | 6,533 people | Consolidated |
| Number of associates accounted for using equity method | 30 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥14.1 billion | Consolidated |
| Investments accounted for using equity method | ¥152.6 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥128.6 billion | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥123.9 billion | Consolidated |
| Number of consolidated subsidiaries | 163 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 155.0% | Parent only |
| Average number of temporary employees | 1,313 people | Parent only |
| Average number of temporary employees | 1,313 people | Parent only |
| Average number of temporary employees | 1,313 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.8% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 125,144,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,990,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 7 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 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 | 3 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 | 6 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥16.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.9 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 | ¥26.7 billion | Consolidated |
| Number of shares | 396,345,963 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 31.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,990,500 shares | Consolidated |
| Number of voting rights | 3,930,505 units | Consolidated |
| Carrying amount on the balance sheet | ¥11.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥100.1 billion | Consolidated |
| Number of issues | 104 issues | Consolidated |
| Number of issues | 26 issues | Consolidated |
| Total shareholder return | 299.5% | 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 | ¥46.7 billion | Consolidated |
| Research and development expenses | ¥46.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥128.6 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.6 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥86.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥47.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥53.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥5.00 million | Consolidated |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥8.4 billion | Consolidated |
| Revenue | ¥6.7 billion | Consolidated |
| Revenue | ¥3.9 billion | Consolidated |
| Revenue | ¥10.7 billion | Consolidated |
| Revenue | ¥11.5 billion | Consolidated |
| Revenue | ¥3.8 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Change in average annual salary from the previous year | 2.5% | Parent only |
| Revenue | ¥238.0 billion | Parent only |
| Revenue | ¥1.9 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥8.4 billion | Parent only |
| Revenue | ¥6.7 billion | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.8 billion | Consolidated |
| Other | ¥116.3 billion | Consolidated |
| Other | ¥97.9 billion | Consolidated |
| Other | ¥79.4 billion | Consolidated |
| Other | ¥11.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥49.0 billion | Consolidated |
| Goodwill | ¥1.8 billion | Consolidated |
| Commercial papers | ¥26.0 billion | Consolidated |
| Software | ¥45.9 billion | Consolidated |
| Lease obligations | ¥20.8 billion | Consolidated |
| Lease obligations | ¥6.0 billion | Consolidated |
| Work in process | ¥169.6 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥3.3 billion | Consolidated |
| Retained earnings | ¥689.1 billion | Consolidated |
| Raw materials and supplies | ¥264.6 billion | Consolidated |
| Notes receivable - trade | ¥18.4 billion | Consolidated |
| Provision for loss on construction contracts ves | ¥5.8 billion | Consolidated |
| Merchandise and finished goods | ¥256.0 billion | Consolidated |
| Non-current liabilities | ¥683.9 billion | Consolidated |
| Non-current assets | ¥1,478.7 billion | Consolidated |
| Land | ¥164.4 billion | Consolidated |
| Revaluation reserve for land | ¥5.0 billion | Consolidated |
| Accounts receivable - trade | ¥365.7 billion | Consolidated |
| Contract liabilities | ¥79.0 billion | Consolidated |
| Contract assets | ¥48.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥18.7 billion | Consolidated |
| Buildings and structures, net | ¥276.0 billion | Consolidated |
| Construction in progress | ¥57.1 billion | Consolidated |
| Investments and other assets | ¥400.1 billion | Consolidated |
| Investment securities | ¥215.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥363.8 billion | Consolidated |
| Property, plant and equipment | ¥1,020.9 billion | Consolidated |
| Income taxes payable | ¥11.9 billion | Consolidated |
| Accounts payable - other | ¥57.7 billion | Consolidated |
| Shareholders' equity | ¥1,062.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥504.8 billion | Consolidated |
| Current liabilities | ¥850.9 billion | Consolidated |
| Current assets | ¥1,386.5 billion | Consolidated |
| Accumulated depreciation | ¥-2,914.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥74.9 billion | Consolidated |
| Intangible assets | ¥57.7 billion | Consolidated |
| Cash and cash equivalents | ¥189.0 billion | Consolidated |
| Cash and deposits | ¥189.2 billion | Consolidated |
| Short-term loans payable | ¥143.7 billion | Consolidated |
| Bonds payable | ¥135.0 billion | Consolidated |
| Net assets | ¥1,330.5 billion | Consolidated |
| Net assets | ¥1,330.5 billion | Consolidated |
| Total assets | ¥2,865.2 billion | Consolidated |
| Total assets | ¥2,865.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥4.5 billion | Consolidated |
| Deferred tax liabilities | ¥19.5 billion | Consolidated |
| Deferred tax assets | ¥39.6 billion | Consolidated |
| Treasury stock | ¥-1.3 billion | Consolidated |
| Provision for product warranties | ¥19.7 billion | Consolidated |
| Valuation and translation adjustments | ¥198.7 billion | Consolidated |
| Liabilities | ¥1,534.7 billion | Consolidated |
| Liabilities and net assets | ¥2,865.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-22.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.1 billion | Consolidated |
| Capital surplus | ¥123.9 billion | Consolidated |
| Capital stock | ¥250.9 billion | Consolidated |
| Provision for bonuses | ¥27.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥65.3 billion | Consolidated |
| Net defined benefit liability | ¥45.1 billion | Consolidated |
| Net defined benefit asset | ¥49.7 billion | Consolidated |
| Long-term loans payable | ¥428.4 billion | Consolidated |
| Long-term loans receivable | ¥1.6 billion | Consolidated |
| Non-controlling interests | ¥69.1 billion | Consolidated |
| Current portion of bonds payable | ¥10.0 billion | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥16.4 billion | Parent only |
| Other | ¥17.4 billion | Parent only |
| Other | ¥21.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥41.1 billion | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Commercial papers | ¥26.0 billion | Parent only |
| Software | ¥30.2 billion | Parent only |
| Lease obligations | ¥3.4 billion | Parent only |
| Lease obligations | ¥0.7 billion | Parent only |
| Work in process | ¥130.9 billion | Parent only |
| Retained earnings | ¥358.9 billion | Parent only |
| Unearned revenue | ¥0.3 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥10.5 billion | Parent only |
| Prepaid expenses | ¥4.0 billion | Parent only |
| Advance payments trade | ¥8.4 billion | Parent only |
| Raw materials and supplies | ¥202.9 billion | Parent only |
| Notes receivable - trade | ¥0.5 billion | Parent only |
| Provision for loss on construction contracts ves | ¥3.5 billion | Parent only |
| Merchandise and finished goods | ¥123.5 billion | Parent only |
| Non-current liabilities | ¥471.3 billion | Parent only |
| Non-current assets | ¥970.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.4 billion | Parent only |
| Land | ¥62.7 billion | Parent only |
| Accounts receivable - trade | ¥180.4 billion | Parent only |
| Contract liabilities | ¥33.0 billion | Parent only |
| Contract assets | ¥3.1 billion | Parent only |
| Tools, furniture and fixtures | ¥9.0 billion | Parent only |
| Buildings, net | ¥90.3 billion | Parent only |
| Construction in progress | ¥32.9 billion | Parent only |
| Investments and other assets | ¥453.4 billion | Parent only |
| Investment securities | ¥111.6 billion | Parent only |
| Right of using facilities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥486.0 billion | Parent only |
| Accounts receivable - other | ¥64.7 billion | Parent only |
| Income taxes payable | ¥1.1 billion | Parent only |
| Accrued expenses | ¥35.2 billion | Parent only |
| Accounts payable - other | ¥38.6 billion | Parent only |
| Shareholders' equity | ¥732.3 billion | Parent only |
| Structures, net | ¥37.2 billion | Parent only |
| Machinery and equipment, net | ¥253.1 billion | Parent only |
| Current liabilities | ¥573.2 billion | Parent only |
| Current assets | ¥847.0 billion | Parent only |
| Intangible assets | ¥30.8 billion | Parent only |
| Cash and deposits | ¥7.0 billion | Parent only |
| Short-term loans payable | ¥108.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥100.4 billion | Parent only |
| Bonds payable | ¥135.0 billion | Parent only |
| Net assets | ¥772.7 billion | Parent only |
| Net assets | ¥772.7 billion | Parent only |
| Total assets | ¥1,817.2 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0.7 billion | Parent only |
| Deferred tax assets | ¥20.6 billion | Parent only |
| Retained earnings brought forward | ¥357.5 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Provision for product warranties | ¥1.4 billion | Parent only |
| Valuation and translation adjustments | ¥40.4 billion | Parent only |
| Liabilities | ¥1,044.5 billion | Parent only |
| Liabilities and net assets | ¥1,817.2 billion | Parent only |
| Accounts payable - trade | ¥273.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥123.4 billion | Parent only |
| Legal capital surplus | ¥122.7 billion | Parent only |
| Capital stock | ¥250.9 billion | Parent only |
| Asset retirement obligations | ¥3.7 billion | Parent only |
| Asset retirement obligations | ¥2.7 billion | Parent only |
| Provision for bonuses | ¥11.2 billion | Parent only |
| Vehicles, net | ¥0.9 billion | Parent only |
| Provision for retirement benefits | ¥56.7 billion | Parent only |
| Long-term loans payable | ¥256.2 billion | Parent only |
| Long-term loans receivable | ¥65.1 billion | Parent only |
| Deposits received | ¥7.8 billion | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.8 billion | Consolidated |
| Other | ¥15.2 billion | Consolidated |
| Other | ¥122.3 billion | Consolidated |
| Other comprehensive income | ¥40.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.3 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-37.5 billion | Consolidated |
| Comprehensive income | ¥138.5 billion | Consolidated |
| Interest income | ¥3.1 billion | Consolidated |
| Interest income | ¥3.1 billion | Consolidated |
| Dividend income | ¥5.2 billion | Consolidated |
| Operating income | ¥129.9 billion | Consolidated |
| Non-operating income | ¥42.2 billion | Consolidated |
| Non-operating expenses | ¥50.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥201.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥7.1 billion | Consolidated |
| Revaluation reserve for land | ¥-1.00 million | Consolidated |
| Cost of sales | ¥2,033.4 billion | Consolidated |
| Gross profit (loss) | ¥403.2 billion | Consolidated |
| Net sales | ¥2,436.6 billion | Consolidated |
| Net sales | ¥2,436.6 billion | Consolidated |
| Net income | ¥93.7 billion | Consolidated |
| Net income | ¥93.7 billion | Consolidated |
| Net income (loss) | ¥97.8 billion | Consolidated |
| Net income (loss) | ¥97.8 billion | Consolidated |
| Gain on sales of investment securities | ¥21.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-73.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥14.1 billion | Consolidated |
| Change in treasury shares arising from change in equity in entities accounted for using equity method | ¥-99.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥1.0 billion | Consolidated |
| Interest expenses | ¥13.4 billion | Consolidated |
| Interest expenses | ¥13.4 billion | Consolidated |
| Income taxes - current | ¥22.2 billion | Consolidated |
| Income taxes | ¥23.0 billion | Consolidated |
| Income taxes - deferred | ¥0.8 billion | Consolidated |
| Depreciation | ¥10.1 billion | Consolidated |
| Impairment loss | ¥24.2 billion | Consolidated |
| Impairment loss | ¥24.2 billion | Consolidated |
| Foreign exchange gains | ¥3.0 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥6.0 billion | Consolidated |
| Extraordinary income | ¥28.9 billion | Consolidated |
| Extraordinary loss | ¥29.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-30.8 billion | Consolidated |
| Research and development expenses | ¥26.0 billion | Consolidated |
| Income (loss) before income taxes | ¥120.9 billion | Consolidated |
| Income (loss) before income taxes | ¥120.9 billion | Consolidated |
| Ordinary income | ¥121.3 billion | Consolidated |
| Ordinary income | ¥121.3 billion | Consolidated |
| Salaries and allowances | ¥60.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥5.3 billion | Consolidated |
| Disposal of treasury stock | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-3.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥132.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-162.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥273.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.1 billion | Consolidated |
| Provision for bonuses | ¥7.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥27.1 billion | Consolidated |
| Retirement benefit expenses | ¥2.5 billion | Consolidated |
| Packing and transportation expenses | ¥64.6 billion | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥5.2 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥3.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥6.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥4.1 billion | Consolidated |
| Other | ¥15.4 billion | Parent only |
| Other | ¥42.7 billion | Parent only |
| Dividends from surplus | ¥-37.5 billion | Parent only |
| Interest and dividend income | ¥54.5 billion | Parent only |
| Operating income | ¥25.5 billion | Parent only |
| Non-operating income | ¥69.9 billion | Parent only |
| Non-operating expenses | ¥49.3 billion | Parent only |
| Gain on sales of non-current assets | ¥6.3 billion | Parent only |
| Cost of sales | ¥1,201.5 billion | Parent only |
| Gross profit (loss) | ¥129.3 billion | Parent only |
| Net sales | ¥1,330.8 billion | Parent only |
| Net income (loss) | ¥59.0 billion | Parent only |
| Net income (loss) | ¥59.0 billion | Parent only |
| Gain on sales of investment securities | ¥20.3 billion | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥2.2 billion | Parent only |
| Interest expenses | ¥6.6 billion | Parent only |
| Increase by share exchanges | ¥3.8 billion | Parent only |
| Business consignment expenses | ¥14.9 billion | Parent only |
| Income taxes - current | ¥-5.5 billion | Parent only |
| Income taxes | ¥-11.1 billion | Parent only |
| Income taxes - deferred | ¥-5.6 billion | Parent only |
| Depreciation | ¥3.7 billion | Parent only |
| Impairment loss | ¥21.1 billion | Parent only |
| Extraordinary income | ¥26.6 billion | Parent only |
| Extraordinary loss | ¥24.8 billion | Parent only |
| Research and development expenses | ¥12.7 billion | Parent only |
| Income (loss) before income taxes | ¥47.9 billion | Parent only |
| Ordinary income | ¥46.1 billion | Parent only |
| Salaries and allowances | ¥11.4 billion | Parent only |
| Disposal of treasury stock | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-3.2 billion | Parent only |
| Selling, general and administrative expenses | ¥103.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥1.6 billion | Parent only |
| Retirement benefit expenses | ¥0.7 billion | Parent only |
| Packing and transportation expenses | ¥42.3 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥1.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥93.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥32.4 billion | Consolidated |
| Total changes during the period | ¥23.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-6.3 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-43.00 million | Consolidated |
| Proceeds from issuance of commercial paper | ¥26.0 billion | Consolidated |
| Proceeds from sale and leaseback | ¥5.7 billion | Consolidated |
| Repayments of finance lease obligations | ¥-29.8 billion | Consolidated |
| Net decrease increase in lease receivables and investment assets | ¥-2.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-4.7 billion | Consolidated |
| Interest expenses paid | ¥-13.7 billion | Consolidated |
| Interest and dividends income received | ¥20.1 billion | Consolidated |
| Interest and dividend income | ¥-8.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-25.9 billion | Consolidated |
| Subtotal | ¥218.7 billion | Consolidated |
| Purchase of investment securities | ¥-2.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥32.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-22.8 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-14.1 billion | Consolidated |
| Interest expenses | ¥13.4 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-124.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥10.7 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-7.0 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥3.1 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥3.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-5.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥20.0 billion | Consolidated |
| Income taxes paid | ¥-23.5 billion | Consolidated |
| Depreciation | ¥123.9 billion | Consolidated |
| Impairment loss | ¥24.2 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-13.2 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥0.2 billion | Consolidated |
| Redemption of bonds | ¥-35.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥15.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥8.2 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.1 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥10.1 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-1.8 billion | Consolidated |
| Dividends | ¥-37.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥58.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-145.0 billion | Consolidated |
| Payments of long-term loans receivable | ¥-0.2 billion | Consolidated |
| Collection of long-term loans receivable | ¥0.6 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥5.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.1 billion | Consolidated |
| Increase (decrease) in deposits | ¥-4.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥201.7 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 38,614 | Consolidated | Disclosed |
| Net assets | ¥1,330.5 billion | Consolidated | Disclosed |
| Net sales | ¥2,436.6 billion | Consolidated | Disclosed |
| Operating income | ¥129.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥121.3 billion | Consolidated | Disclosed |
| Net income | ¥93.7 billion | Consolidated | Disclosed |
| Total assets | ¥2,865.2 billion | Consolidated | Disclosed |
| Operating margin | 5.3% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 63100974 yen | Consolidated | Calculated |
| Total asset turnover | 0.85 times | Consolidated | Calculated |
| Net assets to total assets | 46.4% | Consolidated | Calculated |