Kurimoto
Kurimoto,Ltd.
Company highlights
The largest segment by revenue is Lifeline business, at 51.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Kurimoto
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 | |
| Lifeline business | ¥66.0 billion | 51.5% | ¥62.2 billion | ¥4.7 billion | 56.4% | 7.2% | ¥4.0 billion |
| Industrial materials business | ¥34.7 billion | 27.1% | ¥33.5 billion | ¥2.4 billion | 28.6% | 6.9% | ¥2.6 billion |
| Machinery system business | ¥27.4 billion | 21.4% | ¥31.0 billion | ¥1.3 billion | 15.0% | 4.6% | ¥1.7 billion |
| Total of the businesses | ¥128.1 billion | 100.0% | ¥8.4 billion | 100.0% | |||
Revenue and profit
Kurimoto
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥7.3 billion | Consolidated |
| Freightage and packing expenses | ¥4.7 billion | Consolidated | |
| Provision for bonuses | ¥1.5 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for retirement benefits | ¥0.1 billion | Parent only | |
| Amortization of goodwill | ¥67.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥63.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥34.0 billion | Consolidated |
| Ordinary income | ¥8.3 billion | Consolidated | |
| Operating income | ¥8.1 billion | Consolidated | |
| Net income | ¥6.7 billion | Consolidated |
Kurimoto
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥7.3 billion
- Freightage and packing expenses ¥4.7 billion
- Provision for bonuses ¥1.5 billion
- Depreciation ¥0.3 billion
- Retirement benefit expenses ¥0.2 billion
- Provision for retirement benefits ¥0.1 billion
- Other (not itemized) ¥11.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Kurimoto
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Kurimoto
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥106.0B | ¥124.8B | ¥125.9B | ¥126.7B | ¥128.1B |
| Year on year (%) | -9.1% | +17.8% | +0.9% | +0.6% | +1.2% |
| Ordinary income (loss) | ¥4.2B | ¥6.9B | ¥7.8B | ¥8.5B | ¥8.3B |
| Change from prior year | -8.8% | +64.3% | +13.8% | +8.5% | -1.9% |
| Ordinary income (loss) as a share of Net sales | 3.9% | 5.5% | 6.2% | 6.7% | 6.5% |
| Change (percentage points) | +0.0 points | +1.6 points | +0.7 points | +0.5 points | -0.2 points |
Kurimoto
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Kurimoto
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 | ¥106.0 billion | ¥124.8 billion | ¥125.9 billion | ¥126.7 billion | ¥128.1 billion |
| Ordinary income (loss) | ¥4.2 billion | ¥6.9 billion | ¥7.8 billion | ¥8.5 billion | ¥8.3 billion |
| Net income (loss) attributable to owners of parent | ¥2.9 billion | ¥4.7 billion | ¥5.5 billion | ¥6.9 billion | ¥6.7 billion |
| Comprehensive income | ¥3.4 billion | ¥6.3 billion | ¥11.7 billion | ¥8.8 billion | ¥10.7 billion |
| Net assets | ¥67.6 billion | ¥73.0 billion | ¥82.7 billion | ¥88.7 billion | ¥95.4 billion |
| Total assets | ¥139.7 billion | ¥145.2 billion | ¥151.2 billion | ¥151.5 billion | ¥155.6 billion |
| Net assets per share | 1,087.37 yen | 1,173.04 yen | 1,348.74 yen | 1,446.21 yen | 1,554.96 yen |
| Basic earnings (loss) per share | 47.83 yen | 77.45 yen | 90.42 yen | 113.9 yen | 110.44 yen |
| Equity-to-asset ratio | 47.5% | 49.3% | 54.1% | 57.9% | 60.7% |
| Return on equity | 4.5% | 6.9% | 7.1% | 8.2% | 7.4% |
| Net cash provided by (used in) operating activities | ¥2.8 billion | ¥5.1 billion | ¥10.3 billion | ¥-2.3 billion | ¥7.1 billion |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | ¥-1.7 billion | ¥-2.7 billion | ¥-3.6 billion | ¥-2.6 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥-4.5 billion | ¥-8.6 billion | ¥2.2 billion | ¥-1.8 billion |
| Cash and cash equivalents | ¥21.3 billion | ¥20.3 billion | ¥19.3 billion | ¥15.7 billion | ¥18.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥68.6 billion | ¥83.5 billion | ¥79.6 billion | ¥82.2 billion | ¥82.6 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥4.5 billion | ¥4.7 billion | ¥5.3 billion | ¥5.6 billion |
| Net income (loss) | ¥1.4 billion | ¥3.0 billion | ¥3.5 billion | ¥4.6 billion | ¥6.0 billion |
| Capital stock | ¥31.2 billion | ¥31.2 billion | ¥31.2 billion | ¥31.2 billion | ¥31.2 billion |
| Total number of issued shares (common stock) | 13,098,000 shares | 13,098,000 shares | 12,798,000 shares | 12,798,000 shares | 63,992,000 shares |
| Net assets | ¥60.5 billion | ¥63.5 billion | ¥70.2 billion | ¥72.3 billion | ¥76.7 billion |
| Total assets | ¥121.3 billion | ¥126.4 billion | ¥128.0 billion | ¥130.7 billion | ¥134.8 billion |
| Net assets per share | 991.95 yen | 1,041 yen | 1,158.65 yen | 1,191.62 yen | 1,263.35 yen |
| Dividend per share | 70 yen | 90 yen | 170 yen | 285 yen | 172.8 yen |
| Interim dividend per share | 35 yen | 40 yen | 50 yen | 104 yen | 144 yen |
| Basic earnings (loss) per share | 23.71 yen | 48.8 yen | 57.62 yen | 75.77 yen | 99.29 yen |
| Equity-to-asset ratio | 49.9% | 50.3% | 54.9% | 55.3% | 56.9% |
| Return on equity | 2.4% | 4.8% | 5.2% | 6.4% | 8.1% |
| Payout ratio | 59.0% | 36.9% | 59.0% | 75.2% | 58.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥172.8 | ¥144 | 58.0% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥285 | ¥104 | 75.2% | |
| FY ending 3/2024 | ¥170 | ¥50 | 59.0% | |
| FY ending 3/2023 | ¥90 | ¥40 | 36.9% | |
| FY ending 3/2022 | ¥70 | ¥35 | 59.0% | |
| FY ending 3/2021 | ¥70 | ¥30 | 51.7% | |
| FY ending 3/2020 | ¥60 | ¥30 | 39.1% | |
| FY ending 3/2019 | ¥60 | ¥30 | 45.1% | |
| FY ending 3/2018 | ¥60 | ¥25 | 37.0% | |
| FY ending 3/2017 | ¥32 | ¥2 | 13.0% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥4 | ¥2 | 23.6% | |
| FY ending 3/2015 | ¥4 | ¥2 | 35.7% | |
| FY ending 3/2014 | ¥4 | ¥2 | 14.4% | |
| FY ending 3/2013 | ¥4 | ¥2 | 19.6% |
Kurimoto
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kurimoto
Unit %Source Annual securities reports
- Financial institutions41.48%
- Securities firms1.14%
- Other corporations7.96%
- Foreign holders (institutions)9.96%
- Foreign holders (individuals)0.02%
- Individuals and others39.44%
- 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式会社(信託口) | 9.68% | 5,917,000 |
| 2 | 太陽生命保険株式会社 | 8.25% | 5,043,000 |
| 3 | 日本生命保険相互会社 | 5.55% | 3,393,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 5.46% | 3,338,000 |
| 5 | 株式会社りそな銀行 | 3.63% | 2,220,000 |
| 6 | 株式会社みずほ銀行 | 2.96% | 1,811,000 |
| 7 | クリモト従業員持株会 | 2.56% | 1,565,000 |
| 8 | 岩谷産業株式会社 | 2.37% | 1,449,000 |
| 9 | BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURGFUNDS/UCITS ASSETS (常任代理人 香港上海銀行東京支店) | 2.26% | 1,385,000 |
| 10 | 株式会社奥村組 | 1.66% | 1,015,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.0 billion | ¥7.3 billion |
| FY ending 3/2025 | ¥1.9 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.8 billion | ¥3.4 billion |
| FY ending 3/2020 | ¥1.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.5 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.5 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Lifeline business | ¥0.4 billion | ¥4.9 billion |
| Industrial materials business | ¥0.2 billion | ¥0.9 billion |
| Machinery system business | ¥0.2 billion | ¥1.1 billion |
Revenue scale in the same industry
Kurimoto
Source Annual securities reports of each company
Iron and Steel: 39 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NIPPON STEELFY Mar 2026 ¥10.1T
- 2 JFEFY Mar 2026 ¥4.5T
- 3 Kobe SteelFY Mar 2026 ¥2.4T
- … 9 companies
- 13 Nippon Yakin KogyoFY Mar 2026 ¥150.9B
- 14 NAKAYAMA STEEL WORKSFY Mar 2026 ¥148.3B
- 15 KurimotoThis companyFY Mar 2026 ¥128.1B
- 16 OSAKA STEELFY Mar 2026 ¥95.1B
- 17 Nippon DenkoFY Dec 2025 ¥77.3B
- … 22 companies
Workforce information
Women 130 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,375 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14 hours |
| Annual paid leave taken (all employees) | 83.4% |
| Childcare leave taken, men |
96.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1% |
| Share of board members who are women | 16.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 52,216 t-CO2 |
| 特定荷主 | 3,850 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ひびき監査法人 |
| Audit fees (this year, total) | ¥57.00 million |
| Non-audit fees (this year, total) | ¥0.00 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 | ¥10.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.1 billion | Consolidated |
| Net sales | ¥128.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | Consolidated |
| Cash and cash equivalents | ¥18.4 billion | Consolidated |
| Net assets | ¥95.4 billion | Consolidated |
| Ordinary income (loss) | ¥8.3 billion | Consolidated |
| Total assets | ¥155.6 billion | Consolidated |
| Return on equity | 7.4% | Consolidated |
| Equity-to-asset ratio | 60.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | Consolidated |
| Basic earnings (loss) per share | 110.44 yen | Consolidated |
| Net assets per share | 1,554.96 yen | Consolidated |
| Dividend per share | 172.8 yen | Parent only |
| Net sales | ¥82.6 billion | Parent only |
| Net income (loss) | ¥6.0 billion | Parent only |
| Total number of issued shares (common stock) | 63,992,000 shares | Parent only |
| Net assets | ¥76.7 billion | Parent only |
| Ordinary income (loss) | ¥5.6 billion | Parent only |
| Total assets | ¥134.8 billion | Parent only |
| Return on equity | 8.1% | Parent only |
| Equity-to-asset ratio | 56.9% | Parent only |
| Capital stock | ¥31.2 billion | Parent only |
| Payout ratio | 58.0% | Parent only |
| Interim dividend per share | 144 yen | Parent only |
| Basic earnings (loss) per share | 99.29 yen | Parent only |
| Net assets per share | 1,263.35 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,238 people | Consolidated |
| Number of employees | 2,238 people | Consolidated |
| Wage gap between men and women (all employees) | 74.1% | Parent only |
| Average length of service (years) | 21 years | Parent only |
| Average annual salary | ¥8.42 million | Parent only |
| Average age (years) | 45.7 years old | Parent only |
| Number of employees | 1,380 people | Parent only |
| Number of employees | 1,380 people | Parent only |
| Number of employees | 1,380 people | Parent only |
| Wage gap between men and women (regular employees) | 74.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 80.3% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.3 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.9 billion | Consolidated |
| Number of shares held | 27,140,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,884,600 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 | ¥2.6 billion | Consolidated |
| Number of shares | 63,992,450 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.5% | Consolidated |
| Shareholding ratio | 44.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,884,600 shares | Consolidated |
| Total of valuation gain (loss) | ¥6.7 billion | Consolidated |
| Number of voting rights | 609,274 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥13.6 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥8.3 billion | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 486.2% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥128.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥7.3 billion | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥3.3 billion | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 86.2% | Parent only |
| Total return on the share price index | 220.8% | Parent only |
| Ratio of female employees in managerial positions | 1.0% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥2.0 billion | Consolidated |
| Research and development expenses | ¥2.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.3 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥57.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥57.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 1.9% | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Balance sheet (146 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other provision | ¥33.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥11.4 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Lease obligations | ¥1.0 billion | Consolidated |
| Lease obligations | ¥64.00 million | Consolidated |
| Lease assets | ¥0.9 billion | Consolidated |
| Lease assets, net | ¥0.7 billion | Consolidated |
| Work in process | ¥8.4 billion | Consolidated |
| Retained earnings | ¥41.5 billion | Consolidated |
| Advances received | ¥0.5 billion | Consolidated |
| Raw materials and supplies | ¥3.3 billion | Consolidated |
| Notes receivable - trade | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥30.2 billion | Consolidated |
| Merchandise and finished goods | ¥10.6 billion | Consolidated |
| Non-current liabilities | ¥12.9 billion | Consolidated |
| Non-current assets | ¥65.9 billion | Consolidated |
| Land | ¥14.1 billion | Consolidated |
| Accounts receivable - trade | ¥23.4 billion | Consolidated |
| Contract assets | ¥6.0 billion | Consolidated |
| Allowance for construction loss | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥11.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.2 billion | Consolidated |
| Buildings and structures | ¥31.1 billion | Consolidated |
| Buildings and structures, net | ¥8.6 billion | Consolidated |
| Construction in progress | ¥6.3 billion | Consolidated |
| Investments and other assets | ¥26.5 billion | Consolidated |
| Investment securities | ¥22.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥8.6 billion | Consolidated |
| Property, plant and equipment | ¥38.6 billion | Consolidated |
| Income taxes payable | ¥2.0 billion | Consolidated |
| Accrued expenses | ¥2.8 billion | Consolidated |
| Shareholders' equity | ¥78.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥60.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥7.7 billion | Consolidated |
| Current liabilities | ¥47.3 billion | Consolidated |
| Current assets | ¥89.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-10.2 billion | Consolidated |
| Accumulated depreciation | ¥-22.5 billion | Consolidated |
| Accumulated depreciation | ¥-52.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.4 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥18.4 billion | Consolidated |
| Cash and deposits | ¥18.5 billion | Consolidated |
| Short-term loans payable | ¥13.9 billion | Consolidated |
| Net assets | ¥95.4 billion | Consolidated |
| Net assets | ¥95.4 billion | Consolidated |
| Total assets | ¥155.6 billion | Consolidated |
| Total assets | ¥155.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥2.00 million | Consolidated |
| Deferred tax liabilities | ¥2.6 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-1.9 billion | Consolidated |
| Valuation and translation adjustments | ¥16.3 billion | Consolidated |
| Liabilities | ¥60.1 billion | Consolidated |
| Liabilities and net assets | ¥155.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-74.00 million | Consolidated |
| Capital surplus | ¥7.3 billion | Consolidated |
| Capital stock | ¥31.2 billion | Consolidated |
| Asset retirement obligations | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥2.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥4.5 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Net defined benefit asset | ¥1.8 billion | Consolidated |
| Long-term loans payable | ¥7.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥12.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥16.4 billion | Consolidated |
| Non-controlling interests | ¥1.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥1.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥3.9 billion | Parent only |
| Other | ¥44.00 million | Parent only |
| Other provision | ¥25.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥11.4 billion | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥11.00 million | Parent only |
| Lease obligations | ¥6.00 million | Parent only |
| Lease assets, net | ¥16.00 million | Parent only |
| Work in process | ¥5.7 billion | Parent only |
| Retained earnings | ¥28.6 billion | Parent only |
| Legal retained earnings | ¥0.8 billion | Parent only |
| Advances received | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥2.5 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥9.2 billion | Parent only |
| Non-current liabilities | ¥13.5 billion | Parent only |
| Non-current assets | ¥66.2 billion | Parent only |
| Land | ¥12.5 billion | Parent only |
| Accounts receivable - trade | ¥14.4 billion | Parent only |
| Contract assets | ¥5.0 billion | Parent only |
| Allowance for construction loss | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings, net | ¥5.9 billion | Parent only |
| Construction in progress | ¥5.7 billion | Parent only |
| Investments and other assets | ¥34.1 billion | Parent only |
| Investment securities | ¥22.2 billion | Parent only |
| Notes payable trade | ¥2.00 million | Parent only |
| Right of using facilities | ¥11.00 million | Parent only |
| Property, plant and equipment | ¥31.7 billion | Parent only |
| Income taxes payable | ¥1.2 billion | Parent only |
| Accrued expenses | ¥2.9 billion | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥65.3 billion | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Machinery and equipment, net | ¥5.8 billion | Parent only |
| Current liabilities | ¥44.7 billion | Parent only |
| Current assets | ¥68.6 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥10.8 billion | Parent only |
| Short-term loans payable | ¥12.5 billion | Parent only |
| Net assets | ¥76.7 billion | Parent only |
| Net assets | ¥76.7 billion | Parent only |
| Total assets | ¥134.8 billion | Parent only |
| Deferred tax liabilities | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥27.8 billion | Parent only |
| Treasury stock | ¥-1.9 billion | Parent only |
| Valuation and translation adjustments | ¥11.4 billion | Parent only |
| Liabilities | ¥58.1 billion | Parent only |
| Liabilities and net assets | ¥134.8 billion | Parent only |
| Accounts payable - trade | ¥5.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-99.00 million | Parent only |
| Capital surplus | ¥7.4 billion | Parent only |
| Legal capital surplus | ¥7.0 billion | Parent only |
| Capital stock | ¥31.2 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥2.0 billion | Parent only |
| Vehicles, net | ¥48.00 million | Parent only |
| Provision for retirement benefits | ¥4.6 billion | Parent only |
| Long-term loans payable | ¥7.1 billion | Parent only |
| Long-term prepaid expenses | ¥54.00 million | Parent only |
| Long-term loans receivable | ¥0.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥9.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥16.7 billion | Parent only |
| Deposits received | ¥13.9 billion | Parent only |
| Current portion of long-term loans payable | ¥1.1 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥17.00 million | Consolidated |
| Other comprehensive income | ¥3.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.3 billion | Consolidated |
| Amortization of goodwill | ¥67.00 million | Consolidated |
| Dividends from surplus | ¥-3.9 billion | Consolidated |
| Comprehensive income | ¥10.7 billion | Consolidated |
| Interest income | ¥17.00 million | Consolidated |
| Dividend income | ¥0.7 billion | Consolidated |
| Operating income | ¥8.1 billion | Consolidated |
| Operating income | ¥8.1 billion | Consolidated |
| Non-operating income | ¥1.1 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.1 billion | Consolidated |
| Cost of sales | ¥94.2 billion | Consolidated |
| Gross profit (loss) | ¥34.0 billion | Consolidated |
| Net sales | ¥128.1 billion | Consolidated |
| Net sales | ¥128.1 billion | Consolidated |
| Net income | ¥6.7 billion | Consolidated |
| Net income | ¥6.7 billion | Consolidated |
| Net income (loss) | ¥6.8 billion | Consolidated |
| Net income (loss) | ¥6.8 billion | Consolidated |
| Gain on sales of investment securities | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥2.8 billion | Consolidated |
| Income taxes | ¥3.1 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-58.00 million | Consolidated |
| Extraordinary income | ¥2.4 billion | Consolidated |
| Extraordinary loss | ¥0.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥16.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥9.9 billion | Consolidated |
| Income (loss) before income taxes | ¥9.9 billion | Consolidated |
| Ordinary income | ¥8.3 billion | Consolidated |
| Salaries and allowances | ¥7.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥3.00 million | Consolidated |
| Disposal of treasury stock | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥10.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥25.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥63.00 million | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Freightage and packing expenses | ¥4.7 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥94.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥91.00 million | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Loss on valuation of golf club membership | ¥4.00 million | Parent only |
| Dividends from surplus | ¥-3.9 billion | Parent only |
| Interest and dividend income | ¥1.3 billion | Parent only |
| Operating income | ¥4.8 billion | Parent only |
| Non-operating income | ¥1.7 billion | Parent only |
| Non-operating expenses | ¥0.9 billion | Parent only |
| Cost of sales | ¥59.8 billion | Parent only |
| Gross profit (loss) | ¥22.8 billion | Parent only |
| Net sales | ¥82.6 billion | Parent only |
| Net income (loss) | ¥6.0 billion | Parent only |
| Net income (loss) | ¥6.0 billion | Parent only |
| Loss on sales of investment securities | ¥9.00 million | Parent only |
| Gain on sales of investment securities | ¥2.4 billion | Parent only |
| Loss on valuation of investment securities | ¥2.00 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥1.8 billion | Parent only |
| Income taxes | ¥1.9 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Extraordinary income | ¥2.4 billion | Parent only |
| Extraordinary loss | ¥16.00 million | Parent only |
| Income (loss) before income taxes | ¥8.0 billion | Parent only |
| Ordinary income | ¥5.6 billion | Parent only |
| Salaries and allowances | ¥3.8 billion | Parent only |
| Disposal of treasury stock | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥17.9 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Freightage and packing expenses | ¥4.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.0 billion | Consolidated |
| Total changes during the period | ¥4.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.3 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-3.0 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-96.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-5.0 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.7 billion | Consolidated |
| Interest and dividend income | ¥-0.7 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥4.4 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-74.00 million | Consolidated |
| Subtotal | ¥9.4 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of short term and long term investment securities | ¥-3.00 million | Consolidated |
| Proceeds from sales of short term and long term investment securities | ¥3.7 billion | Consolidated |
| Loss gain on sales of short term and long term investment securities | ¥-2.4 billion | Consolidated |
| Loss gain on valuation of short term and long term investment securities | ¥2.00 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-6.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥9.00 million | Consolidated |
| Loss gain on sales of property plant and equipment and intangible assets | ¥-1.00 million | Consolidated |
| Loss on retirement of property plant and equipment and intangible assets | ¥45.00 million | Consolidated |
| Decrease (increase) in inventories | ¥1.7 billion | Consolidated |
| Income taxes paid | ¥-2.8 billion | Consolidated |
| Depreciation | ¥3.3 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-4.3 billion | Consolidated |
| Redemption of bonds | ¥-30.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Collection of loans receivable | ¥1.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-11.00 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.2 billion | Consolidated |
| Dividends | ¥-3.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥8.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-17.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.1 billion | Consolidated | Disclosed |
| Dividend per share | 173 | Parent only | Disclosed |
| Number of employees | 2,238 | Consolidated | Disclosed |
| Net assets | ¥95.4 billion | Consolidated | Disclosed |
| Net sales | ¥128.1 billion | Consolidated | Disclosed |
| Operating income | ¥8.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.3 billion | Consolidated | Disclosed |
| Net income | ¥6.7 billion | Consolidated | Disclosed |
| Total assets | ¥155.6 billion | Consolidated | Disclosed |
| Operating margin | 6.3% | Consolidated | Calculated |
| Net margin | 5.2% | Consolidated | Calculated |
| Sales per employee | 57250223 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 61.3% | Consolidated | Calculated |