Godo Steel
Godo Steel,Ltd.
Company highlights
The largest segment by revenue is Metal, at 93.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Godo 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 | |
| Metal | ¥174.3 billion | 93.2% | ¥188.5 billion | ¥10.3 billion | 97.4% | 5.9% | ¥15.3 billion |
| Agricultural materials | ¥12.7 billion | 6.8% | ¥12.2 billion | ¥0.3 billion | 2.6% | 2.2% | ¥-0.2 billion |
| Total of the businesses | ¥187.0 billion | 100.0% | ¥10.6 billion | 100.0% | |||
Revenue and profit
Godo Steel
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥3.8 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Amortization of goodwill | ¥0.5 billion | Consolidated | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥32.8 billion | Consolidated |
| Ordinary income | ¥11.1 billion | Consolidated | |
| Operating income | ¥9.8 billion | Consolidated | |
| Net income | ¥8.1 billion | Consolidated |
Godo Steel
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥3.8 billion
- Provision for bonuses ¥0.7 billion
- Amortization of goodwill ¥0.5 billion
- Research and development expenses ¥0.3 billion
- Depreciation ¥0.3 billion
- Retirement benefit expenses ¥0.2 billion
- Other (not itemized) ¥17.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Godo Steel
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Godo Steel
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥204.2B | ¥235.4B | ¥222.8B | ¥205.2B | ¥191.8B |
| Year on year (%) | +33.7%◆ | +15.3% | -5.3% | -7.9% | -6.5% |
| Ordinary income (loss) | -¥1.3B | ¥15.9B | ¥20.3B | ¥15.4B | ¥11.1B |
| Change from prior year | profit to loss◆ | loss to profit◆ | +27.9% | -24.0% | -28.1% |
| Ordinary income (loss) as a share of Net sales | -0.6% | 6.7% | 9.1% | 7.5% | 5.8% |
| Change (percentage points) | -5.5 points◆ | +7.4 points◆ | +2.4 points◆ | -1.6 points | -1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue -2.5 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue +4.9 points, Ordinary income (loss) loss to profit
- 2016Net sales year on year -20.4%
- 2017Ordinary income (loss) as a share of revenue -2.6 points
- 2018Net sales year on year +30.5%
- 2020Ordinary income (loss) as a share of revenue +2.8 points
- 2022Net sales year on year +33.7%, Ordinary income (loss) as a share of revenue -5.5 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +7.4 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +2.4 points
Godo Steel
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Godo 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 | ¥204.2 billion | ¥235.4 billion | ¥222.8 billion | ¥205.2 billion | ¥191.8 billion |
| Ordinary income (loss) | ¥-1.3 billion | ¥15.9 billion | ¥20.3 billion | ¥15.4 billion | ¥11.1 billion |
| Net income (loss) attributable to owners of parent | ¥-1.1 billion | ¥12.5 billion | ¥15.2 billion | ¥11.3 billion | ¥8.1 billion |
| Comprehensive income | ¥-1.0 billion | ¥14.1 billion | ¥20.5 billion | ¥9.6 billion | ¥13.0 billion |
| Net assets | ¥99.0 billion | ¥112.4 billion | ¥128.6 billion | ¥134.7 billion | ¥144.2 billion |
| Total assets | ¥223.4 billion | ¥253.6 billion | ¥270.8 billion | ¥254.2 billion | ¥255.5 billion |
| Net assets per share | 6,744.8 yen | 7,654.63 yen | 8,764.19 yen | 9,183.1 yen | 9,832.6 yen |
| Basic earnings (loss) per share | -76.06 yen | 855.19 yen | 1,038.84 yen | 774.19 yen | 550.56 yen |
| Equity-to-asset ratio | 44.2% | 44.2% | 47.3% | 52.8% | 56.3% |
| Return on equity | -1.1% | 11.9% | 12.7% | 8.6% | 5.8% |
| Net cash provided by (used in) operating activities | ¥-2.1 billion | ¥6.7 billion | ¥17.8 billion | ¥19.1 billion | ¥21.4 billion |
| Net cash provided by (used in) investing activities | ¥-5.2 billion | ¥-4.9 billion | ¥-4.9 billion | ¥-5.7 billion | ¥-9.6 billion |
| Net cash provided by (used in) financing activities | ¥9.5 billion | ¥3.5 billion | ¥-10.5 billion | ¥-9.4 billion | ¥-13.7 billion |
| Cash and cash equivalents | ¥16.6 billion | ¥21.9 billion | ¥24.4 billion | ¥28.4 billion | ¥26.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥101.6 billion | ¥114.5 billion | ¥110.4 billion | ¥96.7 billion | ¥93.5 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥9.1 billion | ¥12.8 billion | ¥9.0 billion | ¥6.2 billion |
| Net income (loss) | ¥66.00 million | ¥6.5 billion | ¥9.7 billion | ¥6.9 billion | ¥4.9 billion |
| Capital stock | ¥34.9 billion | ¥34.9 billion | ¥34.9 billion | ¥34.9 billion | ¥34.9 billion |
| Total number of issued shares (common stock) | 17,145,000 shares | 17,145,000 shares | 17,145,000 shares | 17,145,000 shares | 17,145,000 shares |
| Net assets | ¥77.1 billion | ¥83.8 billion | ¥92.9 billion | ¥94.9 billion | ¥99.5 billion |
| Total assets | ¥159.4 billion | ¥174.8 billion | ¥185.8 billion | ¥180.2 billion | ¥186.3 billion |
| Net assets per share | 5,271.05 yen | 5,729.72 yen | 6,355.14 yen | 6,490.02 yen | 6,800.76 yen |
| Dividend per share | Could not be retrieved | 200 yen | 280 yen | 240 yen | 180 yen |
| Interim dividend per share | Could not be retrieved | 50 yen | 140 yen | 100 yen | 100 yen |
| Basic earnings (loss) per share | 4.54 yen | 441.89 yen | 660.51 yen | 473.74 yen | 334.53 yen |
| Equity-to-asset ratio | 48.4% | 48.0% | 50.0% | 52.7% | 53.4% |
| Return on equity | 0.1% | 8.0% | 10.9% | 7.4% | 5.0% |
| Payout ratio | Could not be retrieved | 45.3% | 42.4% | 50.7% | 53.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥180 | ¥100 | 53.8% | |
| FY ending 3/2025 | ¥240 | ¥100 | 50.7% | |
| FY ending 3/2024 | ¥280 | ¥140 | 42.4% | |
| FY ending 3/2023 | ¥200 | ¥50 | 45.3% | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥95 | ¥55 | 35.3% | |
| FY ending 3/2020 | ¥145 | ¥55 | 42.2% | |
| FY ending 3/2019 | ¥70 | ¥30 | 25.8% | |
| FY ending 3/2018 | ¥80 | ¥15 | 31.0% | |
| FY ending 3/2017 | ¥22 | ¥2 | 48.6% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥8.5 | ¥3.5 | 18.7% | |
| FY ending 3/2015 | ¥4 | ¥1.5 | 30.2% | |
| FY ending 3/2014 | ¥1.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥1.5 | Could not be retrieved | Could not be retrieved |
Godo Steel
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Godo Steel
Unit %Source Annual securities reports
- Financial institutions11.48%
- Securities firms1.96%
- Other corporations26.72%
- Foreign holders (institutions)9.32%
- Foreign holders (individuals)0.08%
- Individuals and others50.44%
- Government and municipalities0.00%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥8.1 billion |
| FY ending 3/2021 | Could not be retrieved | ¥5.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Metal | ¥91.00 million | ¥7.8 billion |
| Agricultural materials | ¥0.2 billion | ¥-34.00 million |
Revenue scale in the same industry
Godo 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 Steel ¥2.4T
- … 4 companies
- 8 Maruichi Steel Tube ¥243.8B
- 9 YODOKO ¥195.4B
- 10 Godo SteelThis company ¥191.8B
- 11 YAMATO KOGYO ¥160.4B
- 12 Mitsubishi Steel Mfg ¥154.6B
- … 27 companies
Workforce information
Women 6.4 yrs Average length of service by gender
Women 61 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 800 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.3 hours |
| Annual paid leave taken (all employees) | 83.9% |
| Childcare leave taken, men |
113% |
| Share of managers who are women | 1.3% |
| Share of board members who are women | 4.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 331,330 t-CO2 |
| 特定荷主 | 14,226 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥79.00 million |
| Non-audit fees (this year, total) | ¥3.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥13.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥21.4 billion | Consolidated |
| Net sales | ¥191.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.6 billion | Consolidated |
| Cash and cash equivalents | ¥26.5 billion | Consolidated |
| Net assets | ¥144.2 billion | Consolidated |
| Ordinary income (loss) | ¥11.1 billion | Consolidated |
| Total assets | ¥255.5 billion | Consolidated |
| Return on equity | 5.8% | Consolidated |
| Equity-to-asset ratio | 56.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-13.7 billion | Consolidated |
| Basic earnings (loss) per share | 550.56 yen | Consolidated |
| Net assets per share | 9,832.6 yen | Consolidated |
| Dividend per share | 180 yen | Parent only |
| Net sales | ¥93.5 billion | Parent only |
| Net income (loss) | ¥4.9 billion | Parent only |
| Total number of issued shares (common stock) | 17,145,000 shares | Parent only |
| Net assets | ¥99.5 billion | Parent only |
| Ordinary income (loss) | ¥6.2 billion | Parent only |
| Total assets | ¥186.3 billion | Parent only |
| Return on equity | 5.0% | Parent only |
| Equity-to-asset ratio | 53.4% | Parent only |
| Capital stock | ¥34.9 billion | Parent only |
| Payout ratio | 53.8% | Parent only |
| Interim dividend per share | 100 yen | Parent only |
| Basic earnings (loss) per share | 334.53 yen | Parent only |
| Net assets per share | 6,800.76 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,168 people | Consolidated |
| Number of employees | 2,168 people | Consolidated |
| Wage gap between men and women (all employees) | 72.9% | Parent only |
| Average length of service (years) | 18.4 years | Parent only |
| Average annual salary | ¥7.78 million | Parent only |
| Average age (years) | 40.6 years old | Parent only |
| Number of employees | 772 people | Parent only |
| Number of employees | 772 people | Parent only |
| Number of employees | 772 people | Parent only |
| Wage gap between men and women (regular employees) | 72.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 73.6% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥1.4 billion | Consolidated |
| Net sales to external customers | ¥191.8 billion | Consolidated |
| Average number of temporary employees | 277 people | Consolidated |
| Average number of temporary employees | 277 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥0.6 billion | Consolidated |
| Investments accounted for using equity method | ¥12.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥8.1 billion | Consolidated |
| Write-downs of inventories | ¥69.00 million | Consolidated |
| Depreciation | ¥4.8 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.3% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.3% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,415,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,521,500 shares | 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 sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.00 million | Consolidated |
| Number of shares | 17,145,211 shares | Consolidated |
| Shareholding ratio treasury shares etc | 14.7% | Consolidated |
| Shareholding ratio | 43.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,521,500 shares | Consolidated |
| Number of voting rights | 145,365 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥14.4 billion | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Total shareholder return | 208.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥8.1 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥63.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥79.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥16.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥1.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥26.0 billion | Consolidated |
| Revenue | ¥10.0 billion | Consolidated |
| Change in average annual salary from the previous year | 2.1% | Parent only |
| Revenue | ¥4.9 billion | Parent only |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥8.5 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥11.3 billion | Consolidated |
| Other, net | ¥1.5 billion | Consolidated |
| Goodwill | ¥1.4 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥0.8 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥7.0 billion | Consolidated |
| Retained earnings | ¥83.9 billion | Consolidated |
| Raw materials and supplies | ¥17.6 billion | Consolidated |
| Notes receivable - trade | ¥7.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥48.5 billion | Consolidated |
| Non-current liabilities | ¥44.8 billion | Consolidated |
| Non-current assets | ¥135.1 billion | Consolidated |
| Land | ¥54.2 billion | Consolidated |
| Revaluation reserve for land | ¥4.3 billion | Consolidated |
| Accounts receivable - trade | ¥40.8 billion | Consolidated |
| Buildings and structures, net | ¥13.0 billion | Consolidated |
| Construction in progress | ¥4.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥37.1 billion | Consolidated |
| Investment securities | ¥33.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥27.8 billion | Consolidated |
| Property, plant and equipment | ¥94.9 billion | Consolidated |
| Income taxes payable | ¥1.5 billion | Consolidated |
| Shareholders' equity | ¥126.5 billion | Consolidated |
| Inventories | ¥44.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥21.7 billion | Consolidated |
| Current liabilities | ¥66.4 billion | Consolidated |
| Current assets | ¥120.4 billion | Consolidated |
| Accumulated depreciation | ¥-182.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥3.1 billion | Consolidated |
| Cash and cash equivalents | ¥26.5 billion | Consolidated |
| Cash and deposits | ¥26.5 billion | Consolidated |
| Short-term loans payable | ¥26.3 billion | Consolidated |
| Bonds payable | ¥10.0 billion | Consolidated |
| Net assets | ¥144.2 billion | Consolidated |
| Net assets | ¥144.2 billion | Consolidated |
| Total assets | ¥255.5 billion | Consolidated |
| Total assets | ¥255.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥6.00 million | Consolidated |
| Deferred tax liabilities | ¥4.5 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-4.7 billion | Consolidated |
| Valuation and translation adjustments | ¥17.3 billion | Consolidated |
| Liabilities | ¥111.3 billion | Consolidated |
| Liabilities and net assets | ¥255.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-52.00 million | Consolidated |
| Capital surplus | ¥12.4 billion | Consolidated |
| Capital stock | ¥34.9 billion | Consolidated |
| Provision for bonuses | ¥2.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.4 billion | Consolidated |
| Net defined benefit liability | ¥4.3 billion | Consolidated |
| Net defined benefit asset | ¥2.9 billion | Consolidated |
| Long-term loans payable | ¥17.7 billion | Consolidated |
| Long-term loans receivable | ¥10.00 million | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥4.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥8.2 billion | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥0.7 billion | Parent only |
| Lease obligations | ¥5.00 million | Parent only |
| Lease obligations | ¥2.00 million | Parent only |
| Lease assets, net | ¥6.00 million | Parent only |
| Work in process | ¥0.5 billion | Parent only |
| Leasehold right | ¥0 | Parent only |
| Deferred tax liabilities for land revaluation | ¥7.0 billion | Parent only |
| Investments in capital | ¥27.00 million | Parent only |
| General reserve | ¥9.0 billion | Parent only |
| Retained earnings | ¥45.6 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Prepaid pension cost | ¥2.7 billion | Parent only |
| Prepaid expenses | ¥53.00 million | Parent only |
| Semi finished goods | ¥7.2 billion | Parent only |
| Raw materials | ¥5.1 billion | Parent only |
| Non-current liabilities | ¥39.0 billion | Parent only |
| Non-current assets | ¥107.9 billion | Parent only |
| Land | ¥44.4 billion | Parent only |
| Revaluation reserve for land | ¥5.2 billion | Parent only |
| Accounts receivable - trade | ¥26.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥5.9 billion | Parent only |
| Construction in progress | ¥3.4 billion | Parent only |
| Long term loans receivable from employees | ¥9.00 million | Parent only |
| Investments and other assets | ¥42.7 billion | Parent only |
| Investment securities | ¥14.9 billion | Parent only |
| Property, plant and equipment | ¥64.3 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥27.00 million | Parent only |
| Accounts payable - other | ¥4.3 billion | Parent only |
| Shareholders' equity | ¥86.1 billion | Parent only |
| Structures, net | ¥0.8 billion | Parent only |
| Machinery and equipment, net | ¥9.4 billion | Parent only |
| Current liabilities | ¥47.8 billion | Parent only |
| Current assets | ¥78.4 billion | Parent only |
| Intangible assets | ¥0.9 billion | Parent only |
| Cash and deposits | ¥22.3 billion | Parent only |
| Short-term loans payable | ¥15.7 billion | Parent only |
| Bonds payable | ¥10.0 billion | Parent only |
| Net assets | ¥99.5 billion | Parent only |
| Net assets | ¥99.5 billion | Parent only |
| Total assets | ¥186.3 billion | Parent only |
| Deferred tax liabilities | ¥2.8 billion | Parent only |
| Retained earnings brought forward | ¥36.1 billion | Parent only |
| Treasury stock | ¥-4.7 billion | Parent only |
| Finished goods | ¥6.0 billion | Parent only |
| Valuation and translation adjustments | ¥13.3 billion | Parent only |
| Liabilities | ¥86.8 billion | Parent only |
| Liabilities and net assets | ¥186.3 billion | Parent only |
| Supplies | ¥6.2 billion | Parent only |
| Accounts payable - trade | ¥11.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-48.00 million | Parent only |
| Capital surplus | ¥10.4 billion | Parent only |
| Legal capital surplus | ¥9.9 billion | Parent only |
| Capital stock | ¥34.9 billion | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Vehicles, net | ¥38.00 million | Parent only |
| Provision for retirement benefits | ¥4.6 billion | Parent only |
| Long-term loans payable | ¥14.2 billion | Parent only |
| Long-term prepaid expenses | ¥0 | Parent only |
| Shares of subsidiaries and associates | ¥24.7 billion | Parent only |
| Deposits received | ¥14.6 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥5.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.3 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-3.5 billion | Consolidated |
| Comprehensive income | ¥13.0 billion | Consolidated |
| Interest income | ¥48.00 million | Consolidated |
| Interest income | ¥48.00 million | Consolidated |
| Rent income | ¥0.6 billion | Consolidated |
| Dividend income | ¥0.7 billion | Consolidated |
| Operating income | ¥9.8 billion | Consolidated |
| Non-operating income | ¥2.3 billion | Consolidated |
| Non-operating expenses | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥21.4 billion | Consolidated |
| Rent expenses on non-current assets | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Revaluation reserve for land | ¥0 | Consolidated |
| Cost of sales | ¥159.0 billion | Consolidated |
| Gross profit (loss) | ¥32.8 billion | Consolidated |
| Net sales | ¥191.8 billion | Consolidated |
| Net sales | ¥191.8 billion | Consolidated |
| Net income | ¥8.1 billion | Consolidated |
| Net income | ¥8.1 billion | Consolidated |
| Net income (loss) | ¥8.1 billion | Consolidated |
| Net income (loss) | ¥8.1 billion | Consolidated |
| Gain on sales of investment securities | ¥38.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Income taxes - current | ¥2.9 billion | Consolidated |
| Income taxes | ¥3.2 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥77.00 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.9 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥11.2 billion | Consolidated |
| Income (loss) before income taxes | ¥11.2 billion | Consolidated |
| Ordinary income | ¥11.1 billion | Consolidated |
| Ordinary income | ¥11.1 billion | Consolidated |
| Salaries, allowances and bonuses | ¥3.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥8.00 million | Consolidated |
| Purchase of treasury stock | ¥-3.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥13.0 billion | Consolidated |
| Gain on bargain purchase | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-13.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥22.9 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥17.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥14.00 million | Consolidated |
| Revenue from contracts with customers | ¥191.8 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-3.5 billion | Parent only |
| Interest and dividend income | ¥2.4 billion | Parent only |
| Operating income | ¥3.9 billion | Parent only |
| Non-operating income | ¥3.1 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Revaluation reserve for land | ¥0 | Parent only |
| Cost of sales | ¥80.0 billion | Parent only |
| Gross profit (loss) | ¥13.4 billion | Parent only |
| Net sales | ¥93.5 billion | Parent only |
| Net income (loss) | ¥4.9 billion | Parent only |
| Net income (loss) | ¥4.9 billion | Parent only |
| Interest expenses | ¥0.6 billion | Parent only |
| Income taxes - current | ¥1.1 billion | Parent only |
| Income taxes | ¥1.2 billion | Parent only |
| Income taxes - deferred | ¥91.00 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥6.1 billion | Parent only |
| Ordinary income | ¥6.2 billion | Parent only |
| Salaries, allowances and bonuses | ¥1.2 billion | Parent only |
| Purchase of treasury stock | ¥-3.00 million | Parent only |
| Selling, general and administrative expenses | ¥9.5 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥47.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.0 billion | Consolidated |
| Total changes during the period | ¥4.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.2 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥65.00 million | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.7 billion | Consolidated |
| Proceeds from insurance income | ¥27.00 million | Consolidated |
| Interest expenses paid | ¥-0.7 billion | Consolidated |
| Interest and dividends income received | ¥1.0 billion | Consolidated |
| Insurance | ¥-27.00 million | Consolidated |
| Interest and dividend income | ¥-0.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥5.9 billion | Consolidated |
| Subtotal | ¥24.4 billion | Consolidated |
| Purchase of investment securities | ¥-11.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥55.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-38.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-9.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥11.00 million | Consolidated |
| Decrease (increase) in inventories | ¥1.9 billion | Consolidated |
| Income taxes paid | ¥-3.3 billion | Consolidated |
| Depreciation | ¥4.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-7.1 billion | Consolidated |
| Proceeds from issuance of bonds | ¥5.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.00 million | Consolidated |
| Gain on bargain purchase | ¥-0.3 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.7 billion | Consolidated |
| Dividends | ¥-3.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-10.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-6.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥21.4 billion | Consolidated | Disclosed |
| Dividend per share | 180 | Parent only | Disclosed |
| Number of employees | 2,168 | Consolidated | Disclosed |
| Net assets | ¥144.2 billion | Consolidated | Disclosed |
| Net sales | ¥191.8 billion | Consolidated | Disclosed |
| Operating income | ¥9.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥11.1 billion | Consolidated | Disclosed |
| Net income | ¥8.1 billion | Consolidated | Disclosed |
| Total assets | ¥255.5 billion | Consolidated | Disclosed |
| Operating margin | 5.1% | Consolidated | Calculated |
| Net margin | 4.2% | Consolidated | Calculated |
| Sales per employee | 88455720 yen | Consolidated | Calculated |
| Total asset turnover | 0.75 times | Consolidated | Calculated |
| Net assets to total assets | 56.5% | Consolidated | Calculated |