YAMATO KOGYO
YAMATO KOGYO CO.,LTD.
Company highlights
The largest segment by revenue is Steel (Thailand), at 43.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YAMATO KOGYO
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Steel (Thailand) | ¥68.5 billion | 43.9% | ¥69.1 billion | ¥4.2 billion | 49.9% | 6.2% | ¥5.3 billion |
| Steel (Japan) | ¥53.0 billion | 33.9% | ¥59.5 billion | ¥1.5 billion | 17.6% | 2.8% | ¥6.0 billion |
| Steel (Indonesia) | ¥25.0 billion | 16.0% | ¥28.0 billion | ¥1.0 billion | 12.1% | 4.1% | ¥3.8 billion |
| Railway track accessories | ¥9.7 billion | 6.2% | ¥8.7 billion | ¥1.7 billion | 20.4% | 17.9% | ¥1.4 billion |
| Total of the businesses | ¥156.2 billion | 100.0% | ¥8.5 billion | 100.0% | |||
Revenue and profit
YAMATO KOGYO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥7.3 billion | Consolidated |
| Packing and transportation expenses | ¥5.4 billion | Consolidated | |
| Salaries and allowances | ¥3.5 billion | Consolidated | |
| Amortization of goodwill | ¥1.1 billion | Consolidated | |
| Depreciation | ¥0.8 billion | Consolidated | |
| Directors' compensations | ¥0.5 billion | Parent only | |
| Taxes and dues | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥78.00 million | Consolidated | |
| Profit by stage | Ordinary income | ¥65.2 billion | Consolidated |
| Net income | ¥62.4 billion | Consolidated | |
| Gross profit (loss) | ¥22.3 billion | Consolidated | |
| Operating income | ¥4.5 billion | Consolidated |
YAMATO KOGYO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥7.3 billion
- Packing and transportation expenses ¥5.4 billion
- Salaries and allowances ¥3.5 billion
- Amortization of goodwill ¥1.1 billion
- Depreciation ¥0.8 billion
- Directors' compensations ¥0.5 billion
Performance, financial position and capital allocation
YAMATO KOGYO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YAMATO KOGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥150.0B | ¥180.4B | ¥163.5B | ¥168.3B | ¥160.4B |
| Year on year (%) | +10.3% | +20.3%◆ | -9.4% | +2.9% | -4.7% |
| Ordinary income (loss) | ¥57.6B | ¥90.5B | ¥99.2B | ¥54.4B | ¥65.2B |
| Change from prior year | +167.3% | +57.0% | +9.6% | -45.2% | +19.9% |
| Ordinary income (loss) as a share of Net sales | 38.4% | 50.2% | 60.7% | 32.3% | 40.7% |
| Change (percentage points) | +22.6 points◆ | +11.7 points◆ | +10.5 points◆ | -28.4 points◆ | +8.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Net sales year on year +21.8%
- 2016Ordinary income (loss) as a share of revenue +3.5 points
- 2018Net sales year on year +23.9%, Ordinary income (loss) as a share of revenue -5.0 points
- 2019Ordinary income (loss) as a share of revenue +5.5 points
- 2020Ordinary income (loss) as a share of revenue -2.9 points
- 2021Net sales year on year -25.2%, Ordinary income (loss) as a share of revenue +3.1 points
- 2022Ordinary income (loss) as a share of revenue +22.6 points
- 2023Net sales year on year +20.3%, Ordinary income (loss) as a share of revenue +11.7 points
- 2024Ordinary income (loss) as a share of revenue +10.5 points
- 2025Ordinary income (loss) as a share of revenue -28.4 points
- 2026Ordinary income (loss) as a share of revenue +8.3 points
YAMATO KOGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAMATO KOGYO
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 | ¥150.0 billion | ¥180.4 billion | ¥163.5 billion | ¥168.3 billion | ¥160.4 billion |
| Ordinary income (loss) | ¥57.6 billion | ¥90.5 billion | ¥99.2 billion | ¥54.4 billion | ¥65.2 billion |
| Net income (loss) attributable to owners of parent | ¥39.9 billion | ¥65.3 billion | ¥70.0 billion | ¥31.8 billion | ¥62.4 billion |
| Comprehensive income | ¥65.5 billion | ¥112.0 billion | ¥105.7 billion | ¥79.0 billion | ¥35.2 billion |
| Net assets | ¥375.7 billion | ¥470.2 billion | ¥554.9 billion | ¥602.9 billion | ¥581.4 billion |
| Total assets | ¥414.9 billion | ¥515.0 billion | ¥608.8 billion | ¥657.5 billion | ¥633.5 billion |
| Net assets per share | 5,501.16 yen | 6,917.47 yen | 8,207.69 yen | 8,946.06 yen | 9,066.5 yen |
| Basic earnings (loss) per share | 618.62 yen | 1,025.49 yen | 1,099.15 yen | 502.51 yen | 1,024.6 yen |
| Equity-to-asset ratio | 84.4% | 85.6% | 85.9% | 84.8% | 85.5% |
| Return on equity | 12.2% | 16.5% | 14.5% | 5.9% | 11.4% |
| Net cash provided by (used in) operating activities | ¥11.5 billion | ¥52.7 billion | ¥80.9 billion | ¥71.0 billion | ¥52.0 billion |
| Net cash provided by (used in) investing activities | ¥76.7 billion | ¥-10.3 billion | ¥-33.3 billion | ¥-85.7 billion | ¥-40.9 billion |
| Net cash provided by (used in) financing activities | ¥-15.9 billion | ¥-17.7 billion | ¥-21.3 billion | ¥-43.0 billion | ¥-57.8 billion |
| Cash and cash equivalents | ¥95.5 billion | ¥133.9 billion | ¥168.7 billion | ¥124.0 billion | ¥75.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥22.6 billion | ¥23.1 billion | ¥45.8 billion | ¥74.8 billion | ¥83.1 billion |
| Ordinary income (loss) | ¥22.7 billion | ¥23.7 billion | ¥48.1 billion | ¥72.3 billion | ¥83.2 billion |
| Net income (loss) | ¥21.4 billion | ¥22.5 billion | ¥45.5 billion | ¥45.6 billion | ¥94.3 billion |
| Capital stock | ¥8.0 billion | ¥8.0 billion | ¥8.0 billion | ¥8.0 billion | ¥8.0 billion |
| Total number of issued shares (common stock) | 65,000,000 shares | 65,000,000 shares | 65,000,000 shares | 65,000,000 shares | 62,000,000 shares |
| Net assets | ¥96.1 billion | ¥103.4 billion | ¥135.2 billion | ¥140.0 billion | ¥181.8 billion |
| Total assets | ¥119.0 billion | ¥123.3 billion | ¥155.1 billion | ¥147.8 billion | ¥188.5 billion |
| Net assets per share | 1,485.86 yen | 1,599.17 yen | 2,089.68 yen | 2,212.05 yen | 2,995.78 yen |
| Dividend per share | 160 yen | 300 yen | 400 yen | 400 yen | 400 yen |
| Interim dividend per share | 60 yen | 150 yen | 150 yen | 200 yen | 200 yen |
| Basic earnings (loss) per share | 326.7 yen | 347.86 yen | 704.08 yen | 708.18 yen | 1,524.75 yen |
| Equity-to-asset ratio | 80.7% | 83.9% | 87.2% | 94.7% | 96.5% |
| Return on equity | 23.4% | 22.6% | 38.2% | 33.1% | 58.6% |
| Payout ratio | 49.0% | 86.2% | 56.8% | 56.5% | 26.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥400 | ¥200 | 26.2% | |
| FY ending 3/2025 | ¥400 | ¥200 | 56.5% | |
| FY ending 3/2024 | ¥400 | ¥150 | 56.8% | |
| FY ending 3/2023 | ¥300 | ¥150 | 86.2% | |
| FY ending 3/2022 | ¥160 | ¥60 | 49.0% | |
| FY ending 3/2021 | ¥80 | ¥40 | 75.6% | |
| FY ending 3/2020 | ¥100 | ¥50 | 67.6% | |
| FY ending 3/2019 | ¥65 | ¥25 | 122.7% | |
| FY ending 3/2018 | ¥50 | ¥25 | 33.1% | |
| FY ending 3/2017 | ¥50 | ¥25 | 44.3% | |
| FY ending 3/2016 | ¥45 | ¥20 | 20.6% | |
| FY ending 3/2015 | ¥37 | ¥17 | 64.4% | |
| FY ending 3/2014 | ¥32 | ¥15 | 150.2% | |
| FY ending 3/2013 | ¥30 | ¥15 | 60.0% |
YAMATO KOGYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YAMATO KOGYO
Unit %Source Annual securities reports
- Financial institutions30.50%
- Securities firms2.31%
- Other corporations22.55%
- Foreign holders (institutions)19.29%
- Foreign holders (individuals)0.01%
- Individuals and others25.34%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 井上 浩行 | 12.62% | 7,662,000 |
| 2 | 日本マスタートラスト信託銀行㈱(信託口) | 10.5% | 6,371,000 |
| 3 | 井上不動産㈲ | 7.65% | 4,642,000 |
| 4 | 三井物産㈱ | 7.53% | 4,573,000 |
| 5 | ㈱日本カストディ銀行(信託口) | 6.89% | 4,180,000 |
| 6 | ㈱SMBC信託銀行(㈱三井住友銀行退職給付信託口) | 4.67% | 2,837,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 ㈱みずほ銀行決済営業部) | 3.39% | 2,055,000 |
| 8 | 井上 喜美子 | 2.87% | 1,739,000 |
| 9 | ㈱みずほ銀行 | 2.76% | 1,675,000 |
| 10 | SECカーボン㈱ | 2.15% | 1,307,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥12.8 billion |
| FY ending 3/2021 | ¥42.00 million | ¥6.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| Steel (Japan) | ¥64.00 million |
| Railway track accessories | ¥59.00 million |
Revenue scale in the same industry
YAMATO KOGYO
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
- … 5 companies
- 9 YODOKO ¥195.4B
- 10 Godo Steel ¥191.8B
- 11 YAMATO KOGYOThis company ¥160.4B
- 12 Mitsubishi Steel Mfg ¥154.6B
- 13 Nippon Yakin Kogyo ¥150.9B
- … 26 companies
Workforce information
Women 9.6 yrs Average length of service by gender
Women 46 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 139 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
25.4 hours |
| Annual paid leave taken (all employees) | 76.1% |
| Childcare leave taken, men |
33.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.9% |
| Share of board members who are women | 5.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, filing company) | ¥72.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥86.00 million |
| Non-audit fees (this year, network firms) | ¥32.00 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 | ¥35.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥52.0 billion | Consolidated |
| Net sales | ¥160.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-40.9 billion | Consolidated |
| Cash and cash equivalents | ¥75.5 billion | Consolidated |
| Net assets | ¥581.4 billion | Consolidated |
| Ordinary income (loss) | ¥65.2 billion | Consolidated |
| Total assets | ¥633.5 billion | Consolidated |
| Return on equity | 11.4% | Consolidated |
| Equity-to-asset ratio | 85.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥62.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-57.8 billion | Consolidated |
| Basic earnings (loss) per share | 1,024.6 yen | Consolidated |
| Net assets per share | 9,066.5 yen | Consolidated |
| Dividend per share | 400 yen | Parent only |
| Operating revenue | ¥83.1 billion | Parent only |
| Net income (loss) | ¥94.3 billion | Parent only |
| Total number of issued shares (common stock) | 62,000,000 shares | Parent only |
| Net assets | ¥181.8 billion | Parent only |
| Ordinary income (loss) | ¥83.2 billion | Parent only |
| Total assets | ¥188.5 billion | Parent only |
| Return on equity | 58.6% | Parent only |
| Equity-to-asset ratio | 96.5% | Parent only |
| Capital stock | ¥8.0 billion | Parent only |
| Payout ratio | 26.2% | Parent only |
| Interim dividend per share | 200 yen | Parent only |
| Basic earnings (loss) per share | 1,524.75 yen | Parent only |
| Net assets per share | 2,995.78 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,463 people | Consolidated |
| Number of employees | 2,463 people | Consolidated |
| Wage gap between men and women (all employees) | 61.7% | Parent only |
| Average length of service (years) | 9.3 years | Parent only |
| Average annual salary | ¥10.13 million | Parent only |
| Average age (years) | 38.6 years old | Parent only |
| Number of employees | 130 people | Parent only |
| Number of employees | 130 people | Parent only |
| Wage gap between men and women (regular employees) | 64.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 52.3% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 37,043,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,428,800 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥18.2 billion | Consolidated |
| Number of shares | 62,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.9% | Consolidated |
| Shareholding ratio | 61.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,428,800 shares | Consolidated |
| Number of voting rights | 595,054 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥13.3 billion | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 416.1% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥12.2 billion | Consolidated |
| Net sales to external customers | ¥160.4 billion | Consolidated |
| Number of associates accounted for using equity method | 6 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥12.8 billion | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Depreciation | ¥10.5 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 33.3% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 33.3% | Parent only |
| Ratio of female employees in managerial positions | 5.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥12.8 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥72.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥86.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥86.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥12.00 million | Consolidated |
| Fees for non-audit services - total | ¥32.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥19.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥13.00 million | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥44.00 million | Consolidated |
| Change in average annual salary from the previous year | 6.3% | Parent only |
| Revenue | ¥42.00 million | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥44.00 million | Parent only |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.6 billion | Consolidated |
| Other | ¥7.3 billion | Consolidated |
| Other | ¥4.0 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥14.1 billion | Consolidated |
| Other | ¥3.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥8.3 billion | Consolidated |
| Other, net | ¥3.0 billion | Consolidated |
| Goodwill | ¥12.2 billion | Consolidated |
| Work in process | ¥1.1 billion | Consolidated |
| Investments in capital | ¥122.4 billion | Consolidated |
| Retained earnings | ¥438.5 billion | Consolidated |
| Advances received | ¥1.5 billion | Consolidated |
| Raw materials and supplies | ¥28.3 billion | Consolidated |
| Notes receivable - trade | ¥2.00 million | Consolidated |
| Merchandise and finished goods | ¥24.2 billion | Consolidated |
| Non-current liabilities | ¥29.7 billion | Consolidated |
| Non-current assets | ¥323.4 billion | Consolidated |
| Land | ¥29.5 billion | Consolidated |
| Accounts receivable - trade | ¥23.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Buildings and structures | ¥53.8 billion | Consolidated |
| Buildings and structures, net | ¥21.0 billion | Consolidated |
| Construction in progress | ¥7.8 billion | Consolidated |
| Investments and other assets | ¥191.6 billion | Consolidated |
| Investment securities | ¥46.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥9.1 billion | Consolidated |
| Property, plant and equipment | ¥115.9 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued expenses | ¥3.5 billion | Consolidated |
| Accounts payable - other | ¥4.6 billion | Consolidated |
| Shareholders' equity | ¥432.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥196.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥53.9 billion | Consolidated |
| Current liabilities | ¥22.4 billion | Consolidated |
| Current assets | ¥310.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-2.9 billion | Consolidated |
| Accumulated depreciation | ¥-32.8 billion | Consolidated |
| Accumulated depreciation | ¥-142.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥100.1 billion | Consolidated |
| Intangible assets | ¥15.9 billion | Consolidated |
| Cash and cash equivalents | ¥75.5 billion | Consolidated |
| Cash and deposits | ¥219.4 billion | Consolidated |
| Net assets | ¥581.4 billion | Consolidated |
| Net assets | ¥581.4 billion | Consolidated |
| Total assets | ¥633.5 billion | Consolidated |
| Total assets | ¥633.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥2.00 million | Consolidated |
| Deferred tax liabilities | ¥20.9 billion | Consolidated |
| Treasury stock | ¥-14.1 billion | Consolidated |
| Valuation and translation adjustments | ¥109.2 billion | Consolidated |
| Liabilities | ¥52.1 billion | Consolidated |
| Liabilities and net assets | ¥633.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-84.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-24.00 million | Consolidated |
| Capital surplus | ¥0.1 billion | Consolidated |
| Capital stock | ¥8.0 billion | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.9 billion | Consolidated |
| Net defined benefit liability | ¥3.2 billion | Consolidated |
| Net defined benefit asset | ¥2.1 billion | Consolidated |
| Long-term accounts receivable-other | ¥13.0 billion | Consolidated |
| Non-controlling interests | ¥39.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥17.00 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥8.1 billion | Parent only |
| Other, net | ¥25.00 million | Parent only |
| Software | ¥46.00 million | Parent only |
| General reserve | ¥26.1 billion | Parent only |
| Retained earnings | ¥179.2 billion | Parent only |
| Legal retained earnings | ¥2.0 billion | Parent only |
| Non-current liabilities | ¥5.2 billion | Parent only |
| Non-current assets | ¥121.7 billion | Parent only |
| Land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥1.9 billion | Parent only |
| Construction in progress | ¥1.9 billion | Parent only |
| Investments and other assets | ¥116.0 billion | Parent only |
| Investment securities | ¥14.1 billion | Parent only |
| Property, plant and equipment | ¥5.6 billion | Parent only |
| Accounts receivable - other | ¥8.7 billion | Parent only |
| Income taxes payable | ¥23.00 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥173.7 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥3.00 million | Parent only |
| Current liabilities | ¥1.5 billion | Parent only |
| Current assets | ¥66.9 billion | Parent only |
| Intangible assets | ¥48.00 million | Parent only |
| Cash and deposits | ¥56.9 billion | Parent only |
| Net assets | ¥181.8 billion | Parent only |
| Net assets | ¥181.8 billion | Parent only |
| Total assets | ¥188.5 billion | Parent only |
| Deferred tax liabilities | ¥4.1 billion | Parent only |
| Retained earnings brought forward | ¥151.1 billion | Parent only |
| Treasury stock | ¥-13.5 billion | Parent only |
| Valuation and translation adjustments | ¥8.1 billion | Parent only |
| Liabilities | ¥6.7 billion | Parent only |
| Liabilities and net assets | ¥188.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-84.00 million | Parent only |
| Allowance for doubtful accounts | ¥-7.00 million | Parent only |
| Capital stock | ¥8.0 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥17.00 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term accounts receivable-other | ¥10.6 billion | Parent only |
| Long term accounts payable other | ¥0.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥90.6 billion | Parent only |
| Telephone subscription right | ¥2.00 million | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥86.00 million | Consolidated |
| Other | ¥7.3 billion | Consolidated |
| Other comprehensive income | ¥-28.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-2.2 billion | Consolidated |
| Amortization of goodwill | ¥1.1 billion | Consolidated |
| Dividends from surplus | ¥-24.6 billion | Consolidated |
| Comprehensive income | ¥35.2 billion | Consolidated |
| Interest income | ¥8.8 billion | Consolidated |
| Dividend income | ¥0.7 billion | Consolidated |
| Operating income | ¥4.5 billion | Consolidated |
| Operating income | ¥4.5 billion | Consolidated |
| Non-operating income | ¥61.1 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥52.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥12.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.5 billion | Consolidated |
| Cost of sales | ¥138.1 billion | Consolidated |
| Gross profit (loss) | ¥22.3 billion | Consolidated |
| Net sales | ¥160.4 billion | Consolidated |
| Net sales | ¥160.4 billion | Consolidated |
| Net income | ¥62.4 billion | Consolidated |
| Net income | ¥62.4 billion | Consolidated |
| Net income (loss) | ¥63.9 billion | Consolidated |
| Net income (loss) | ¥63.9 billion | Consolidated |
| Gain on sales of investment securities | ¥16.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-40.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥47.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-22.8 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥14.8 billion | Consolidated |
| Income taxes | ¥16.6 billion | Consolidated |
| Income taxes - deferred | ¥1.7 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Foreign exchange gains | ¥3.0 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-4.2 billion | Consolidated |
| Extraordinary income | ¥16.8 billion | Consolidated |
| Extraordinary loss | ¥1.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.9 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-48.6 billion | Consolidated |
| Research and development expenses | ¥78.00 million | Consolidated |
| Taxes and dues | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥80.5 billion | Consolidated |
| Income (loss) before income taxes | ¥80.5 billion | Consolidated |
| Ordinary income | ¥65.2 billion | Consolidated |
| Salaries and allowances | ¥3.5 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-25.6 billion | Consolidated |
| Packing and transportation expenses | ¥5.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥34.4 billion | Consolidated |
| Provision for loss on litigation | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-57.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥17.8 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥10.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥2.4 billion | Parent only |
| Dividends from surplus | ¥-25.1 billion | Parent only |
| Interest and dividend income | ¥2.2 billion | Parent only |
| Operating income | ¥78.6 billion | Parent only |
| Operating revenue | ¥83.1 billion | Parent only |
| Non-operating income | ¥4.9 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating expenses | ¥4.5 billion | Parent only |
| Loss on retirement of non-current assets | ¥6.00 million | Parent only |
| Net income (loss) | ¥94.3 billion | Parent only |
| Net income (loss) | ¥94.3 billion | Parent only |
| Directors' compensations | ¥0.5 billion | Parent only |
| Gain on sales of investment securities | ¥16.3 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥45.00 million | Parent only |
| Income taxes - current | ¥-0.5 billion | Parent only |
| Income taxes | ¥-0.4 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥2.6 billion | Parent only |
| Extraordinary income | ¥16.3 billion | Parent only |
| Extraordinary loss | ¥5.7 billion | Parent only |
| Income (loss) before income taxes | ¥93.9 billion | Parent only |
| Ordinary income | ¥83.2 billion | Parent only |
| Salaries and allowances | ¥1.1 billion | Parent only |
| Purchase of treasury stock | ¥-25.4 billion | Parent only |
| Selling, general and administrative expenses | ¥4.5 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥7.00 million | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥4.5 billion | Parent only |
| Revenue from contracts with customers | ¥1.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-21.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-33.7 billion | Consolidated |
| Total changes during the period | ¥41.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.0 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥66.00 million | Consolidated |
| Amortization of goodwill | ¥1.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.1 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥50.2 billion | Consolidated |
| Interest and dividend income | ¥-9.5 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥26.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥404.6 billion | Consolidated |
| Payments into time deposits | ¥-447.8 billion | Consolidated |
| Subtotal | ¥21.2 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥18.8 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-16.8 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-47.5 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-11.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥21.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-1.00 million | Consolidated |
| Decrease (increase) in inventories | ¥1.7 billion | Consolidated |
| Income taxes paid | ¥-19.2 billion | Consolidated |
| Depreciation | ¥10.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-25.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥13.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥56.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-5.9 billion | Consolidated |
| Dividends | ¥-24.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.1 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-4.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥52.0 billion | Consolidated | Disclosed |
| Dividend per share | 400 | Parent only | Disclosed |
| Number of employees | 2,463 | Consolidated | Disclosed |
| Net assets | ¥581.4 billion | Consolidated | Disclosed |
| Net sales | ¥160.4 billion | Consolidated | Disclosed |
| Operating income | ¥4.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥83.1 billion | Parent only | Disclosed |
| Ordinary income | ¥65.2 billion | Consolidated | Disclosed |
| Net income | ¥62.4 billion | Consolidated | Disclosed |
| Total assets | ¥633.5 billion | Consolidated | Disclosed |
| Operating margin | 2.8% | Consolidated | Calculated |
| Net margin | 38.9% | Consolidated | Calculated |
| Sales per employee | 65119367 yen | Consolidated | Calculated |
| Total asset turnover | 0.25 times | Consolidated | Calculated |
| Net assets to total assets | 91.8% | Consolidated | Calculated |