METALART
METALART CORPORATION
Company highlights
The annual dividend per share has risen for 6 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
METALART
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Transportation and warehousing expenses | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Salaries, allowances and bonuses | ¥0.4 billion | Consolidated | |
| Salaries and allowances | ¥0.3 billion | Parent only | |
| Provision for directors' bonuses | ¥48.00 million | Consolidated | |
| Provision for bonuses | ¥38.00 million | Consolidated | |
| Depreciation | ¥35.00 million | Parent only | |
| Retirement benefit expenses | ¥17.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥6.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.5 billion | Consolidated |
| Ordinary income | ¥4.2 billion | Consolidated | |
| Operating income | ¥3.9 billion | Consolidated | |
| Net income | ¥2.7 billion | Consolidated |
METALART
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Transportation and warehousing expenses ¥0.9 billion
- Research and development expenses ¥0.4 billion
- Salaries, allowances and bonuses ¥0.4 billion
- Salaries and allowances ¥0.3 billion
- Provision for directors' bonuses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
METALART
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
METALART
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥35.0B | ¥44.2B | ¥45.0B | ¥44.0B | ¥45.3B |
| Year on year (%) | +23.9%◆ | +26.4%◆ | +1.8% | -2.4% | +3.0% |
| Ordinary income (loss) | ¥3.3B | ¥3.9B | ¥3.2B | ¥3.3B | ¥4.2B |
| Change from prior year | +59.8% | +16.9% | -17.7% | +2.2% | +28.9% |
| Ordinary income (loss) as a share of Net sales | 9.4% | 8.7% | 7.1% | 7.4% | 9.3% |
| Change (percentage points) | +2.1 points◆ | -0.7 points | -1.7 points | +0.3 points | +1.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2016Ordinary income (loss) as a share of revenue -6.8 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) as a share of revenue +4.8 points, Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue +3.5 points
- 2022Net sales year on year +23.9%, Ordinary income (loss) as a share of revenue +2.1 points
- 2023Net sales year on year +26.4%
METALART
Earnings and net assets per share over time
Unit yenSource Annual securities reports
METALART
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 | ¥35.0 billion | ¥44.2 billion | ¥45.0 billion | ¥44.0 billion | ¥45.3 billion |
| Ordinary income (loss) | ¥3.3 billion | ¥3.9 billion | ¥3.2 billion | ¥3.3 billion | ¥4.2 billion |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | ¥2.6 billion | ¥2.1 billion | ¥2.0 billion | ¥2.7 billion |
| Comprehensive income | ¥3.1 billion | ¥3.1 billion | ¥3.3 billion | ¥1.8 billion | ¥3.6 billion |
| Net assets | ¥19.6 billion | ¥22.3 billion | ¥25.3 billion | ¥26.5 billion | ¥29.2 billion |
| Total assets | ¥38.6 billion | ¥42.3 billion | ¥44.0 billion | ¥44.3 billion | ¥46.3 billion |
| Net assets per share | 5,809.74 yen | 6,780.93 yen | 7,603.62 yen | 8,083.8 yen | 9,095.16 yen |
| Basic earnings (loss) per share | 732.78 yen | 879.91 yen | 719.21 yen | 679.15 yen | 939.35 yen |
| Equity-to-asset ratio | 45.5% | 47.2% | 50.9% | 53.0% | 56.3% |
| Return on equity | 13.6% | 14.0% | 10.0% | 8.7% | 10.9% |
| Net cash provided by (used in) operating activities | ¥1.8 billion | ¥4.0 billion | ¥3.9 billion | ¥5.5 billion | ¥4.9 billion |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | ¥-3.5 billion | ¥-3.6 billion | ¥-4.0 billion | ¥-3.0 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.4 billion | ¥0.7 billion | ¥-0.9 billion | ¥-1.1 billion |
| Cash and cash equivalents | ¥8.0 billion | ¥8.2 billion | ¥9.5 billion | ¥9.7 billion | ¥10.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥30.9 billion | ¥36.9 billion | ¥37.0 billion | ¥36.1 billion | ¥37.8 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥2.4 billion | ¥1.1 billion | ¥1.3 billion | ¥3.6 billion |
| Net income (loss) | ¥1.4 billion | ¥2.0 billion | ¥0.9 billion | ¥1.0 billion | ¥5.8 billion |
| Capital stock | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion |
| Total number of issued shares (common stock) | 3,157,382 shares | 3,157,382 shares | 3,157,382 shares | 3,157,382 shares | 3,157,382 shares |
| Net assets | ¥13.6 billion | ¥15.2 billion | ¥15.8 billion | ¥16.2 billion | ¥21.5 billion |
| Total assets | ¥31.0 billion | ¥33.5 billion | ¥32.4 billion | ¥31.6 billion | ¥37.5 billion |
| Net assets per share | 4,493.69 yen | 5,152.05 yen | 5,352.75 yen | 5,577.44 yen | 7,519.9 yen |
| Dividend per share | 74 yen | 90 yen | 118 yen | 133 yen | 150 yen |
| Interim dividend per share | 30 yen | 30 yen | 58 yen | 64 yen | 75 yen |
| Basic earnings (loss) per share | 467.07 yen | 661.7 yen | 294.9 yen | 324.5 yen | 2,030.17 yen |
| Equity-to-asset ratio | 43.8% | 45.3% | 48.7% | 51.2% | 57.4% |
| Return on equity | 10.9% | 13.8% | 5.6% | 6.0% | 30.9% |
| Payout ratio | 15.8% | 13.6% | 40.0% | 41.0% | 7.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥150 | ¥75 | 7.4% | |
| FY ending 3/2025 | ¥133 | ¥64 | 41.0% | |
| FY ending 3/2024 | ¥118 | ¥58 | 40.0% | |
| FY ending 3/2023 | ¥90 | ¥30 | 13.6% | |
| FY ending 3/2022 | ¥74 | ¥30 | 15.8% | |
| FY ending 3/2021 | ¥45 | Could not be retrieved | 14.8% | |
| FY ending 3/2020 | ¥35 | ¥15 | 24.0% | |
| FY ending 3/2019 | ¥35 | Could not be retrieved | 6.0% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥6 | Could not be retrieved | 24.6% | |
| FY ending 3/2017 | ¥6 | Could not be retrieved | 44.3% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 51.3% | |
| FY ending 3/2015 | ¥9 | Could not be retrieved | 14.9% | |
| FY ending 3/2014 | ¥9 | Could not be retrieved | 15.6% | |
| FY ending 3/2013 | ¥8 | Could not be retrieved | 18.1% |
METALART
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
METALART
Unit %Source Annual securities reports
- Financial institutions6.56%
- Securities firms2.28%
- Other corporations40.21%
- Foreign holders (institutions)9.56%
- Foreign holders (individuals)0.02%
- Individuals and others41.38%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ダイハツ工業㈱池田市ダイハツ町1番1号 | 36.22% | 1,037,000 |
| 2 | ㈱ゴーシュー | 4.48% | 128,000 |
| 3 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 4.07% | 116,000 |
| 4 | 松 澤 孝 一 | 3.91% | 112,000 |
| 5 | ㈱滋賀銀行 | 3.49% | 100,000 |
| 6 | RE FUND 107-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.53% | 72,000 |
| 7 | ㈱りそな銀行 | 2.09% | 60,000 |
| 8 | メタルアート社員持株会 | 1.64% | 47,000 |
| 9 | ㈱日本カストディ銀行(信託口) | 1.47% | 42,000 |
| 10 | 上田八木短資㈱中央区高麗橋2丁目4-2 | 1.27% | 36,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.4 billion | ¥3.5 billion |
| FY ending 3/2021 | ¥87.00 million | ¥0.8 billion |
Revenue scale in the same industry
METALART
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
- … 16 companies
- 20 NIPPON KINZOKUFY Mar 2026 ¥49.6B
- 21 Nippon SeisenFY Mar 2026 ¥46.6B
- 22 METALARTThis companyFY Mar 2026 ¥45.3B
- 23 ENVIPROFY Jun 2026 ¥44.4B
- 24 MORY INDUSTRIESFY Mar 2026 ¥43.3B
- … 15 companies
Workforce information
Women 12.1 yrs Average length of service by gender
Women 49 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 689 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
26.9 hours |
| Annual paid leave taken |
76.7% |
| Childcare leave taken, men |
62.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.6% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 26,919 t-CO2 |
| 特定荷主 | 2,371 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥32.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥5.00 million |
| Non-audit fees (this year, network firms) | ¥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 | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.9 billion | Consolidated |
| Net sales | ¥45.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.0 billion | Consolidated |
| Cash and cash equivalents | ¥10.7 billion | Consolidated |
| Net assets | ¥29.2 billion | Consolidated |
| Ordinary income (loss) | ¥4.2 billion | Consolidated |
| Total assets | ¥46.3 billion | Consolidated |
| Return on equity | 10.9% | Consolidated |
| Equity-to-asset ratio | 56.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Basic earnings (loss) per share | 939.35 yen | Consolidated |
| Net assets per share | 9,095.16 yen | Consolidated |
| Dividend per share | 150 yen | Parent only |
| Net sales | ¥37.8 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Total number of issued shares (common stock) | 3,157,382 shares | Parent only |
| Net assets | ¥21.5 billion | Parent only |
| Ordinary income (loss) | ¥3.6 billion | Parent only |
| Total assets | ¥37.5 billion | Parent only |
| Return on equity | 30.9% | Parent only |
| Equity-to-asset ratio | 57.4% | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Payout ratio | 7.4% | Parent only |
| Interim dividend per share | 75 yen | Parent only |
| Basic earnings (loss) per share | 2,030.17 yen | Parent only |
| Net assets per share | 7,519.9 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 668 people | Consolidated |
| Number of employees | 668 people | Consolidated |
| Wage gap between men and women (all employees) | 75.7% | Parent only |
| Average length of service (years) | 17.1 years | Parent only |
| Average annual salary | ¥6.15 million | Parent only |
| Average age (years) | 43.7 years old | Parent only |
| Number of employees | 545 people | Parent only |
| Number of employees | 545 people | Parent only |
| Wage gap between men and women (regular employees) | 77.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 70.0% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 385 people | Consolidated |
| Average number of temporary employees | 385 people | Consolidated |
| Write-downs of inventories | ¥-0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 273 people | Parent only |
| Average number of temporary employees | 273 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,752,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 294,700 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 | 2 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 | ¥20.00 million | Consolidated |
| Number of shares | 3,157,382 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.3% | Consolidated |
| Shareholding ratio | 61.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 294,700 shares | Consolidated |
| Number of voting rights | 28,568 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 294.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.5 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥5.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0 | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 2.9% | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Lease obligations | ¥23.00 million | Consolidated |
| Lease obligations | ¥4.00 million | Consolidated |
| Lease assets, net | ¥25.00 million | Consolidated |
| Work in process | ¥1.8 billion | Consolidated |
| Retained earnings | ¥21.2 billion | Consolidated |
| Raw materials and supplies | ¥3.3 billion | Consolidated |
| Notes receivable - trade | ¥2.00 million | Consolidated |
| Notes and accounts receivable trade | ¥5.3 billion | Consolidated |
| Non-current liabilities | ¥2.1 billion | Consolidated |
| Non-current assets | ¥20.9 billion | Consolidated |
| Land | ¥4.2 billion | Consolidated |
| Accounts receivable - trade | ¥5.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Buildings and structures, net | ¥5.6 billion | Consolidated |
| Construction in progress | ¥0.7 billion | Consolidated |
| Provision for directors' bonuses | ¥42.00 million | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥19.8 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accrued expenses | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥24.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥8.6 billion | Consolidated |
| Current liabilities | ¥14.9 billion | Consolidated |
| Current assets | ¥25.4 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-30.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.9 billion | Consolidated |
| Intangible assets | ¥53.00 million | Consolidated |
| Cash and cash equivalents | ¥10.7 billion | Consolidated |
| Cash and deposits | ¥10.7 billion | Consolidated |
| Short-term loans payable | ¥2.9 billion | Consolidated |
| Net assets | ¥29.2 billion | Consolidated |
| Net assets | ¥29.2 billion | Consolidated |
| Total assets | ¥46.3 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Finished goods | ¥0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥1.3 billion | Consolidated |
| Liabilities | ¥17.0 billion | Consolidated |
| Liabilities and net assets | ¥46.3 billion | Consolidated |
| Accounts payable - trade | ¥4.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.00 million | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥2.1 billion | Consolidated |
| Asset retirement obligations | ¥23.00 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Net defined benefit asset | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥1.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥4.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.9 billion | Consolidated |
| Non-controlling interests | ¥3.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥30.00 million | Parent only |
| Other | ¥20.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥6.00 million | Parent only |
| Software | ¥25.00 million | Parent only |
| Lease obligations | ¥23.00 million | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| Lease assets, net | ¥25.00 million | Parent only |
| Work in process | ¥1.5 billion | Parent only |
| General reserve | ¥5.0 billion | Parent only |
| Retained earnings | ¥18.2 billion | Parent only |
| Legal retained earnings | ¥96.00 million | Parent only |
| Prepaid pension cost | ¥69.00 million | Parent only |
| Advance payments trade | ¥4.00 million | Parent only |
| Raw materials and supplies | ¥2.2 billion | Parent only |
| Notes receivable - trade | ¥2.00 million | Parent only |
| Non-current liabilities | ¥2.1 billion | Parent only |
| Non-current assets | ¥21.3 billion | Parent only |
| Land | ¥3.3 billion | Parent only |
| Accounts receivable - trade | ¥4.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥4.0 billion | Parent only |
| Construction in progress | ¥0.6 billion | Parent only |
| Provision for directors' bonuses | ¥42.00 million | Parent only |
| Investments and other assets | ¥4.9 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥16.3 billion | Parent only |
| Accounts receivable - other | ¥0.8 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥21.4 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥7.2 billion | Parent only |
| Current liabilities | ¥13.9 billion | Parent only |
| Current assets | ¥16.2 billion | Parent only |
| Intangible assets | ¥45.00 million | Parent only |
| Cash and deposits | ¥3.6 billion | Parent only |
| Short-term loans payable | ¥2.9 billion | Parent only |
| Net assets | ¥21.5 billion | Parent only |
| Net assets | ¥21.5 billion | Parent only |
| Total assets | ¥37.5 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥13.1 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Finished goods | ¥0.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥16.0 billion | Parent only |
| Liabilities and net assets | ¥37.5 billion | Parent only |
| Accounts payable - trade | ¥3.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-9.00 million | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥1.6 billion | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Asset retirement obligations | ¥23.00 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥42.00 million | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥1.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥70.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥4.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.9 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥52.00 million | Consolidated |
| Other | ¥17.00 million | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥60.00 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥3.6 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥7.00 million | Consolidated |
| Operating income | ¥3.9 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥85.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.9 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥4.00 million | Consolidated |
| Cost of sales | ¥38.8 billion | Consolidated |
| Gross profit (loss) | ¥6.5 billion | Consolidated |
| Net sales | ¥45.3 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Provision for directors' bonuses | ¥48.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥6.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.0 billion | Consolidated |
| Interest expenses | ¥42.00 million | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥14.00 million | Consolidated |
| Foreign exchange losses | ¥21.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Gain on sales of goods | ¥42.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥4.2 billion | Consolidated |
| Income (loss) before income taxes | ¥4.2 billion | Consolidated |
| Ordinary income | ¥4.2 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.4 billion | Consolidated |
| Disposal of treasury stock | ¥20.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.6 billion | Consolidated |
| Provision for bonuses | ¥38.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥17.00 million | Consolidated |
| Transportation and warehousing expenses | ¥0.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥50.00 million | Parent only |
| Other | ¥17.00 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Royalty income | ¥0.2 billion | Parent only |
| Interest and dividend income | ¥0.8 billion | Parent only |
| Operating income | ¥2.6 billion | Parent only |
| Non-operating income | ¥1.1 billion | Parent only |
| Non-operating expenses | ¥65.00 million | Parent only |
| Loss on disposal of noncurrent assets | ¥1.00 million | Parent only |
| Cost of sales | ¥32.9 billion | Parent only |
| Gross profit (loss) | ¥4.9 billion | Parent only |
| Net sales | ¥37.8 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Provision for directors' bonuses | ¥48.00 million | Parent only |
| Provision for directors' retirement benefits | ¥6.00 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥3.1 billion | Parent only |
| Interest expenses | ¥42.00 million | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥28.00 million | Parent only |
| Depreciation | ¥35.00 million | Parent only |
| Foreign exchange losses | ¥4.00 million | Parent only |
| Gain on sales of goods | ¥42.00 million | Parent only |
| Extraordinary income | ¥3.1 billion | Parent only |
| Research and development expenses | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥6.7 billion | Parent only |
| Ordinary income | ¥3.6 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥20.00 million | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥2.3 billion | Parent only |
| Provision for bonuses | ¥21.00 million | Parent only |
| Retirement benefit expenses | ¥16.00 million | Parent only |
| Transportation and warehousing expenses | ¥0.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥5.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥60.00 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-72.00 million | Consolidated |
| Repayments of lease obligations | ¥-2.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.2 billion | Consolidated |
| Interest expenses paid | ¥-44.00 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥5.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥5.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥20.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.00 million | Consolidated |
| Interest expenses | ¥42.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥8.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-1.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-52.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-1.0 billion | Consolidated |
| Depreciation | ¥2.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥3.00 million | Consolidated |
| Increase in short term loans payable | ¥32.7 billion | Consolidated |
| Decrease in short term loans payable | ¥-32.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥0.1 billion | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.9 billion | Consolidated | Disclosed |
| Dividend per share | 150 | Parent only | Disclosed |
| Number of employees | 668 | Consolidated | Disclosed |
| Net assets | ¥29.2 billion | Consolidated | Disclosed |
| Net sales | ¥45.3 billion | Consolidated | Disclosed |
| Operating income | ¥3.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.2 billion | Consolidated | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥46.3 billion | Consolidated | Disclosed |
| Operating margin | 8.6% | Consolidated | Calculated |
| Net margin | 5.9% | Consolidated | Calculated |
| Sales per employee | 67797904 yen | Consolidated | Calculated |
| Total asset turnover | 0.98 times | Consolidated | Calculated |
| Net assets to total assets | 63.1% | Consolidated | Calculated |