Furukawa Electric
Furukawa Electric Co., Ltd.
Company highlights
The largest segment by revenue is Automotive products and materials, at 57.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Furukawa Electric
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 | Margin | Last year | |
| Automotive products and materials | ¥756.2 billion | 57.8% | ¥727.7 billion | ¥33.9 billion | 4.5% | ¥32.6 billion |
| Infrastructure | ¥363.9 billion | 27.8% | ¥303.4 billion | ¥21.4 billion | 5.9% | ¥5.7 billion |
| Functional products | ¥150.8 billion | 11.5% | ¥140.9 billion | ¥15.4 billion | 10.2% | ¥14.1 billion |
| Service and developments, etc. | ¥36.6 billion | 2.8% | ¥29.8 billion | ¥-6.7 billion | -18.3% | ¥-5.4 billion |
| Total of the businesses | ¥1,307.6 billion | 100.0% | ||||
Revenue and profit
Furukawa Electric
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥120.7 billion | Consolidated |
| Selling expenses | ¥45.2 billion | Consolidated | |
| Research and development expenses | ¥23.9 billion | Consolidated | |
| Depreciation | ¥5.8 billion | Consolidated | |
| Sales commission | ¥2.4 billion | Consolidated | |
| Retirement benefit expenses | ¥1.7 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥229.8 billion | Consolidated |
| Ordinary income | ¥75.9 billion | Consolidated | |
| Net income | ¥72.5 billion | Consolidated | |
| Operating income | ¥63.9 billion | Consolidated |
Furukawa Electric
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- General and administrative expenses ¥120.7 billion
- Selling expenses ¥45.2 billion
- Research and development expenses ¥23.9 billion
- Depreciation ¥5.8 billion
- Sales commission ¥2.4 billion
- Retirement benefit expenses ¥1.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Furukawa Electric
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Furukawa Electric
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥930.5B | ¥1,066.3B | ¥1,056.5B | ¥1,201.8B | ¥1,307.6B |
| Year on year (%) | +14.6% | +14.6% | -0.9% | +13.7% | +8.8% |
| Ordinary income (loss) | ¥19.7B | ¥17.3B | ¥10.3B | ¥48.5B | ¥75.9B |
| Change from prior year | +279.0% | -12.2% | -40.5% | +372.4% | +56.4% |
| Ordinary income (loss) as a share of Net sales | 2.1% | 1.6% | 1.0% | 4.0% | 5.8% |
| Change (percentage points) | +1.5 points | -0.5 points | -0.6 points | +3.1 points◆ | +1.8 points |
Fiscal periods marked for changes
- 2017Ordinary income (loss) as a share of revenue +2.1 points
- 2025Ordinary income (loss) as a share of revenue +3.1 points
Furukawa Electric
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Furukawa Electric
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 | ¥930.5 billion | ¥1,066.3 billion | ¥1,056.5 billion | ¥1,201.8 billion | ¥1,307.6 billion |
| Ordinary income (loss) | ¥19.7 billion | ¥17.3 billion | ¥10.3 billion | ¥48.5 billion | ¥75.9 billion |
| Net income (loss) attributable to owners of parent | ¥10.1 billion | ¥15.9 billion | ¥6.5 billion | ¥33.4 billion | ¥72.5 billion |
| Comprehensive income | ¥27.8 billion | ¥27.3 billion | ¥35.0 billion | ¥55.5 billion | ¥85.4 billion |
| Net assets | ¥314.3 billion | ¥329.3 billion | ¥358.2 billion | ¥373.8 billion | ¥435.2 billion |
| Total assets | ¥935.9 billion | ¥933.5 billion | ¥985.0 billion | ¥988.1 billion | ¥1,066.4 billion |
| Net assets per share | 3,970.02 yen | 4,288.09 yen | 4,659.87 yen | 4,844.82 yen | 5,928.21 yen |
| Basic earnings (loss) per share | 143.4 yen | 225.8 yen | 92.4 yen | 473.36 yen | 1,030.17 yen |
| Equity-to-asset ratio | 29.9% | 32.3% | 33.3% | 34.6% | 39.1% |
| Return on equity | 3.7% | 5.5% | 2.1% | 10.0% | 19.1% |
| Net cash provided by (used in) operating activities | ¥-13.3 billion | ¥36.5 billion | ¥31.9 billion | ¥59.8 billion | ¥28.1 billion |
| Net cash provided by (used in) investing activities | ¥-40.1 billion | ¥-21.7 billion | ¥-24.8 billion | ¥-7.2 billion | ¥-47.1 billion |
| Net cash provided by (used in) financing activities | ¥35.0 billion | ¥-34.5 billion | ¥-9.3 billion | ¥-44.1 billion | ¥19.9 billion |
| Cash and cash equivalents | ¥67.6 billion | ¥52.0 billion | ¥53.1 billion | ¥66.1 billion | ¥70.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥292.4 billion | ¥305.8 billion | ¥296.8 billion | ¥353.5 billion | ¥386.9 billion |
| Ordinary income (loss) | ¥6.5 billion | ¥8.7 billion | ¥0.3 billion | ¥13.0 billion | ¥29.2 billion |
| Net income (loss) | ¥-0.5 billion | ¥25.2 billion | ¥1.9 billion | ¥32.4 billion | ¥60.9 billion |
| Capital stock | ¥69.4 billion | ¥69.4 billion | ¥69.4 billion | ¥69.4 billion | ¥69.4 billion |
| Total number of issued shares (common stock) | 70,666,917 shares | 70,666,917 shares | 70,666,917 shares | 70,666,917 shares | 70,666,917 shares |
| Net assets | ¥183.5 billion | ¥201.8 billion | ¥199.2 billion | ¥239.5 billion | ¥296.5 billion |
| Total assets | ¥608.4 billion | ¥593.8 billion | ¥632.4 billion | ¥642.6 billion | ¥732.9 billion |
| Net assets per share | 2,606.69 yen | 2,866.61 yen | 2,826.62 yen | 3,397.8 yen | 4,214.2 yen |
| Dividend per share | 60 yen | 80 yen | 60 yen | 120 yen | 210 yen |
| Basic earnings (loss) per share | -7.47 yen | 358.4 yen | 27.15 yen | 459.52 yen | 865.41 yen |
| Equity-to-asset ratio | 30.2% | 34.0% | 31.5% | 37.3% | 40.5% |
| Return on equity | -0.3% | 13.1% | 0.9% | 14.8% | 22.7% |
| Payout ratio | Could not be retrieved | 22.3% | 221.0% | 26.1% | 24.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥210 | Could not be retrieved | 24.3% | |
| FY ending 3/2025 | ¥120 | Could not be retrieved | 26.1% | |
| FY ending 3/2024 | ¥60 | Could not be retrieved | 221.0% | |
| FY ending 3/2023 | ¥80 | Could not be retrieved | 22.3% | |
| FY ending 3/2022 | ¥60 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥60 | Could not be retrieved | 17.4% | |
| FY ending 3/2020 | ¥85 | Could not be retrieved | 33.0% | |
| FY ending 3/2019 | ¥85 | Could not be retrieved | 27.9% | |
| FY ending 3/2018 | ¥80 | Could not be retrieved | 30.4% | |
| FY ending 3/2017 | ¥55 | Could not be retrieved | 35.6% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥4 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | 49.1% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 73.9% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 14.2% |
Furukawa Electric
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Furukawa Electric
Unit %Source Annual securities reports
- Financial institutions34.40%
- Securities firms5.91%
- Other corporations3.75%
- Foreign holders (institutions)41.36%
- Foreign holders (individuals)0.03%
- Individuals and others14.54%
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) | 16.75% | 11,829,600 |
| 2 | 株式会社日本カストディ銀行(信託口) | 6.49% | 4,581,250 |
| 3 | 朝日生命保険相互会社 | 1.93% | 1,365,050 |
| 4 | HSBC-FUND SERVICES HSBC - 006 MF EFM1 QUEEN'S ROAD, CENTRAL, HONG KONG | 1.56% | 1,100,200 |
| 5 | 野村信託銀行株式会社(投信口) | 1.51% | 1,066,700 |
| 6 | みずほ信託銀行株式会社 退職給付信託 朝日生命保険口 再信託受託者 株式会社日本カストディ銀行 | 1.49% | 1,050,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505001ONE CONGRESS STREET, SUITE 1, | 1.44% | 1,019,485 |
| 8 | JP MORGAN CHASE BANK 38578125 BANK STREET, CANARY WHARF, | 1.43% | 1,008,380 |
| 9 | みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行 | 1.38% | 971,900 |
| 10 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)PETERBOROUGH COURT 133 FLEET STREET | 1.35% | 951,231 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥28.4 billion | ¥56.7 billion |
| FY ending 3/2025 | ¥25.4 billion | Could not be retrieved |
| FY ending 3/2021 | ¥20.2 billion | ¥40.0 billion |
| FY ending 3/2020 | ¥21.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥17.5 billion | Could not be retrieved |
| FY ending 3/2016 | ¥16.8 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Automotive products and materials | ¥4.1 billion | ¥14.3 billion |
| Infrastructure | ¥15.8 billion | ¥25.4 billion |
| Functional products | ¥3.0 billion | ¥9.7 billion |
| Service and developments, etc. | ¥5.5 billion | ¥4.2 billion |
Revenue scale in the same industry
Furukawa Electric
Source Annual securities reports of each company
Nonferrous Metals: 33 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Sumitomo Electric Industries ¥5.1T
- 2 MITSUBISHI MATERIALS ¥1.8T
- 3 Sumitomo Metal Mining ¥1.7T
- 4 Furukawa ElectricThis company ¥1.3T
- 5 Fujikura ¥1.2T
- 6 UACJ ¥1.2T
- … 27 companies
Workforce information
Women 15.2 yrs Average length of service by gender
Women 609 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,009 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
23.5 hours |
| Annual paid leave taken |
69.2% |
| Childcare leave taken, men |
95.1% |
| Childcare leave taken, women |
105.3% |
| Share of managers who are women | 6.3% |
| Share of board members who are women | 16.2% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2019-09-17 | 令和元年度二酸化炭素排出削減対策強化誘導型技術開発・実証事業費 | 環境省 | ¥40.00 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 190,457 t-CO2 |
| 特定荷主 | 12,702 t-CO2 |
| Sites covered by the report | 5 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | ¥15.00 million |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥55.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥85.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥28.1 billion | Consolidated |
| Net sales | ¥1,307.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-47.1 billion | Consolidated |
| Cash and cash equivalents | ¥70.5 billion | Consolidated |
| Net assets | ¥435.2 billion | Consolidated |
| Ordinary income (loss) | ¥75.9 billion | Consolidated |
| Total assets | ¥1,066.4 billion | Consolidated |
| Return on equity | 19.1% | Consolidated |
| Equity-to-asset ratio | 39.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥72.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥19.9 billion | Consolidated |
| Basic earnings (loss) per share | 1,030.17 yen | Consolidated |
| Net assets per share | 5,928.21 yen | Consolidated |
| Dividend per share | 210 yen | Parent only |
| Net sales | ¥386.9 billion | Parent only |
| Net income (loss) | ¥60.9 billion | Parent only |
| Total number of issued shares (common stock) | 70,666,917 shares | Parent only |
| Net assets | ¥296.5 billion | Parent only |
| Ordinary income (loss) | ¥29.2 billion | Parent only |
| Total assets | ¥732.9 billion | Parent only |
| Return on equity | 22.7% | Parent only |
| Equity-to-asset ratio | 40.5% | Parent only |
| Capital stock | ¥69.4 billion | Parent only |
| Payout ratio | 24.3% | Parent only |
| Basic earnings (loss) per share | 865.41 yen | Parent only |
| Net assets per share | 4,214.2 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 49,112 people | Consolidated |
| Number of employees | 49,112 people | Consolidated |
| Wage gap between men and women (all employees) | 75.2% | Parent only |
| Average length of service (years) | 18.4 years | Parent only |
| Average annual salary | ¥7.49 million | Parent only |
| Average age (years) | 43.4 years old | Parent only |
| Number of employees | 4,009 people | Parent only |
| Number of employees | 4,009 people | Parent only |
| Number of employees | 4,009 people | Parent only |
| Wage gap between men and women (regular employees) | 75.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 67.1% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 24,943,796 shares | Consolidated |
| Total number of shares held treasury shares etc | 125,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| 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 | 9 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.8 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥21.2 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥29.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥26.5 billion | Consolidated |
| Number of shares | 70,666,917 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 35.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 125,400 shares | Consolidated |
| Number of voting rights | 703,498 units | Consolidated |
| Carrying amount on the balance sheet | ¥8.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥69.2 billion | Consolidated |
| Number of issues | 74 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 987.0% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥2.5 billion | Consolidated |
| Net sales to external customers | ¥1,307.6 billion | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 8 companies | Consolidated |
| Investments accounted for using equity method | ¥63.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥56.7 billion | Consolidated |
| Write-downs of inventories | ¥1.7 billion | Consolidated |
| Depreciation | ¥43.2 billion | Consolidated |
| Number of consolidated subsidiaries | 115 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 95.1% | Parent only |
| Total return on the share price index | 198.5% | Parent only |
| Ratio of female employees in managerial positions | 6.3% | 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 | ¥28.4 billion | Consolidated |
| Research and development expenses | ¥28.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥56.7 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥10.00 million | Consolidated |
| Fees for non-audit services - total | ¥55.00 million | Consolidated |
| Fees for non-audit services - total | ¥15.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥52.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥5.00 million | Consolidated |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.9 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥-21.00 million | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-19.4 billion | Consolidated |
| Revenue | ¥-3.2 billion | Consolidated |
| Revenue | ¥23.0 billion | Consolidated |
| Revenue | ¥62.8 billion | Consolidated |
| Change in average annual salary from the previous year | 7.3% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥2.3 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥4.5 billion | Parent only |
| Revenue | ¥8.5 billion | Parent only |
| Revenue | ¥12.5 billion | Parent only |
| Revenue | ¥6.7 billion | Parent only |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.3 billion | Consolidated |
| Other | ¥13.7 billion | Consolidated |
| Other | ¥102.2 billion | Consolidated |
| Other | ¥52.0 billion | Consolidated |
| Other | ¥23.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥29.5 billion | Consolidated |
| Goodwill | ¥2.5 billion | Consolidated |
| Commercial papers | ¥15.0 billion | Consolidated |
| Lease obligations | ¥12.7 billion | Consolidated |
| Lease assets | ¥1.5 billion | Consolidated |
| Work in process | ¥53.4 billion | Consolidated |
| Right of use assets-PPE | ¥25.9 billion | Consolidated |
| Investments in capital | ¥0.4 billion | Consolidated |
| Retained earnings | ¥264.7 billion | Consolidated |
| Raw materials and supplies | ¥82.4 billion | Consolidated |
| Notes receivable - trade | ¥26.7 billion | Consolidated |
| Notes receivable - trade | ¥266.5 billion | Consolidated |
| Merchandise and finished goods | ¥75.1 billion | Consolidated |
| Non-current liabilities | ¥202.5 billion | Consolidated |
| Non-current assets | ¥470.9 billion | Consolidated |
| Land | ¥30.4 billion | Consolidated |
| Accounts receivable - trade | ¥231.9 billion | Consolidated |
| Contract liabilities | ¥3.7 billion | Consolidated |
| Contract assets | ¥7.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥81.7 billion | Consolidated |
| Buildings and structures | ¥259.1 billion | Consolidated |
| Construction in progress | ¥37.4 billion | Consolidated |
| Investments and other assets | ¥168.5 billion | Consolidated |
| Investment securities | ¥145.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥140.5 billion | Consolidated |
| Securities | ¥1.8 billion | Consolidated |
| Property, plant and equipment | ¥276.9 billion | Consolidated |
| Income taxes payable | ¥7.5 billion | Consolidated |
| Shareholders' equity | ¥356.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥511.7 billion | Consolidated |
| Current liabilities | ¥428.7 billion | Consolidated |
| Current assets | ¥595.5 billion | Consolidated |
| Accumulated depreciation | ¥-670.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥29.1 billion | Consolidated |
| Intangible assets | ¥25.4 billion | Consolidated |
| Cash and cash equivalents | ¥70.5 billion | Consolidated |
| Cash and deposits | ¥69.2 billion | Consolidated |
| Provision for environmental measures | ¥9.1 billion | Consolidated |
| Short-term loans payable | ¥149.4 billion | Consolidated |
| Bonds payable | ¥30.0 billion | Consolidated |
| Net assets | ¥435.2 billion | Consolidated |
| Net assets | ¥435.2 billion | Consolidated |
| Total assets | ¥1,066.4 billion | Consolidated |
| Total assets | ¥1,066.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥1.3 billion | Consolidated |
| Deferred tax liabilities | ¥15.1 billion | Consolidated |
| Deferred tax assets | ¥3.8 billion | Consolidated |
| Treasury stock | ¥-1.7 billion | Consolidated |
| Valuation and translation adjustments | ¥60.9 billion | Consolidated |
| Liabilities | ¥631.1 billion | Consolidated |
| Liabilities and net assets | ¥1,066.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.9 billion | Consolidated |
| Capital surplus | ¥23.8 billion | Consolidated |
| Capital stock | ¥69.4 billion | Consolidated |
| Asset retirement obligations | ¥2.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.0 billion | Consolidated |
| Net defined benefit liability | ¥13.6 billion | Consolidated |
| Net defined benefit asset | ¥6.1 billion | Consolidated |
| Long-term loans payable | ¥112.3 billion | Consolidated |
| Non-controlling interests | ¥18.2 billion | Consolidated |
| Current portion of bonds payable | ¥10.0 billion | Consolidated |
| Other | ¥1.6 billion | Parent only |
| Other | ¥6.2 billion | Parent only |
| Other | ¥5.1 billion | Parent only |
| Other | ¥5.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other retained earnings | ¥173.8 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥26.9 billion | Parent only |
| Other capital surplus | ¥21.5 billion | Parent only |
| Commercial papers | ¥15.0 billion | Parent only |
| Software | ¥11.6 billion | Parent only |
| Lease assets, net | ¥0.9 billion | Parent only |
| Work in process | ¥27.5 billion | Parent only |
| Retained earnings | ¥179.6 billion | Parent only |
| Legal retained earnings | ¥5.8 billion | Parent only |
| Prepaid pension cost | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥1.1 billion | Parent only |
| Raw materials and supplies | ¥18.3 billion | Parent only |
| Notes receivable - trade | ¥64.00 million | Parent only |
| Merchandise and finished goods | ¥13.5 billion | Parent only |
| Non-current liabilities | ¥164.6 billion | Parent only |
| Non-current assets | ¥373.6 billion | Parent only |
| Land | ¥12.5 billion | Parent only |
| Accounts receivable - trade | ¥131.4 billion | Parent only |
| Contract liabilities | ¥3.0 billion | Parent only |
| Contract assets | ¥5.9 billion | Parent only |
| Allowance for construction loss | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥3.4 billion | Parent only |
| Buildings, net | ¥35.2 billion | Parent only |
| Construction in progress | ¥10.9 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.8 billion | Parent only |
| Investments and other assets | ¥271.8 billion | Parent only |
| Investment securities | ¥77.2 billion | Parent only |
| Notes payable trade | ¥0.1 billion | Parent only |
| Securities | ¥1.8 billion | Parent only |
| Property, plant and equipment | ¥90.0 billion | Parent only |
| Accounts receivable - other | ¥47.2 billion | Parent only |
| Income taxes payable | ¥35.00 million | Parent only |
| Accrued expenses | ¥18.3 billion | Parent only |
| Accounts payable - other | ¥28.3 billion | Parent only |
| Shareholders' equity | ¥268.7 billion | Parent only |
| Structures, net | ¥3.9 billion | Parent only |
| Machinery and equipment, net | ¥23.1 billion | Parent only |
| Current liabilities | ¥271.8 billion | Parent only |
| Current assets | ¥359.2 billion | Parent only |
| Intangible assets | ¥11.8 billion | Parent only |
| Cash and deposits | ¥8.7 billion | Parent only |
| Provision for environmental measures | ¥9.1 billion | Parent only |
| Short-term loans payable | ¥72.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥85.9 billion | Parent only |
| Bonds payable | ¥30.0 billion | Parent only |
| Net assets | ¥296.5 billion | Parent only |
| Net assets | ¥296.5 billion | Parent only |
| Total assets | ¥732.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.9 billion | Parent only |
| Deferred tax liabilities | ¥7.3 billion | Parent only |
| Retained earnings brought forward | ¥173.8 billion | Parent only |
| Treasury stock | ¥-1.7 billion | Parent only |
| Valuation and translation adjustments | ¥27.8 billion | Parent only |
| Liabilities | ¥436.3 billion | Parent only |
| Liabilities and net assets | ¥732.9 billion | Parent only |
| Accounts payable - trade | ¥109.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-22.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.2 billion | Parent only |
| Capital surplus | ¥21.5 billion | Parent only |
| Capital stock | ¥69.4 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥108.0 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥4.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥56.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥73.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥79.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥8.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥16.6 billion | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.9 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other comprehensive income | ¥9.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥5.0 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| General and administrative expenses | ¥120.7 billion | Consolidated |
| Dividends from surplus | ¥-8.5 billion | Consolidated |
| Comprehensive income | ¥85.4 billion | Consolidated |
| Interest income | ¥1.0 billion | Consolidated |
| Dividend income | ¥3.0 billion | Consolidated |
| Operating income | ¥63.9 billion | Consolidated |
| Operating income | ¥63.9 billion | Consolidated |
| Non-operating income | ¥23.6 billion | Consolidated |
| Non-operating expenses | ¥11.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥28.1 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥1.5 billion | Consolidated |
| Gain on sale of fixed assets | ¥0.8 billion | Consolidated |
| Cost of sales | ¥1,077.7 billion | Consolidated |
| Gross profit (loss) | ¥229.8 billion | Consolidated |
| Net sales | ¥1,307.6 billion | Consolidated |
| Net sales | ¥1,307.6 billion | Consolidated |
| Net income | ¥72.5 billion | Consolidated |
| Net income | ¥72.5 billion | Consolidated |
| Net income (loss) | ¥75.9 billion | Consolidated |
| Net income (loss) | ¥75.9 billion | Consolidated |
| Gain on sales of investment securities | ¥19.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-47.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥16.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥1.9 billion | Consolidated |
| Interest expenses | ¥9.0 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥19.4 billion | Consolidated |
| Income taxes | ¥29.0 billion | Consolidated |
| Income taxes - deferred | ¥9.6 billion | Consolidated |
| Depreciation | ¥5.8 billion | Consolidated |
| Impairment loss | ¥1.6 billion | Consolidated |
| Impairment loss | ¥1.6 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.5 billion | Consolidated |
| Extraordinary income | ¥40.2 billion | Consolidated |
| Extraordinary loss | ¥11.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.5 billion | Consolidated |
| Research and development expenses | ¥23.9 billion | Consolidated |
| Income (loss) before income taxes | ¥104.9 billion | Consolidated |
| Income (loss) before income taxes | ¥104.9 billion | Consolidated |
| Ordinary income | ¥75.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥1.2 billion | Consolidated |
| Disposal of treasury stock | ¥11.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥83.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥19.9 billion | Consolidated |
| Sales commission | ¥2.4 billion | Consolidated |
| Selling expenses | ¥45.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥166.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-1.1 billion | Consolidated |
| Gain on revision of retirement benefit plan | ¥19.4 billion | Consolidated |
| Retirement benefit expenses | ¥1.7 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-99.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.4 billion | Consolidated |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-8.5 billion | Parent only |
| Interest income | ¥4.6 billion | Parent only |
| Dividend income | ¥24.8 billion | Parent only |
| Operating income | ¥5.6 billion | Parent only |
| Non-operating income | ¥30.3 billion | Parent only |
| Non-operating expenses | ¥6.7 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥1.0 billion | Parent only |
| Gain on sale of fixed assets | ¥0.9 billion | Parent only |
| Cost of sales | ¥330.4 billion | Parent only |
| Gross profit (loss) | ¥56.6 billion | Parent only |
| Net sales | ¥386.9 billion | Parent only |
| Net income (loss) | ¥60.9 billion | Parent only |
| Net income (loss) | ¥60.9 billion | Parent only |
| Gain on sales of investment securities | ¥19.0 billion | Parent only |
| Loss on valuation of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥2.9 billion | Parent only |
| Income taxes - current | ¥2.9 billion | Parent only |
| Income taxes | ¥10.2 billion | Parent only |
| Income taxes - deferred | ¥7.3 billion | Parent only |
| Impairment loss | ¥78.00 million | Parent only |
| Loss on disaster | ¥6.00 million | Parent only |
| Foreign exchange gains | ¥0.5 billion | Parent only |
| Extraordinary income | ¥52.3 billion | Parent only |
| Extraordinary loss | ¥10.4 billion | Parent only |
| Research and development expenses | ¥11.4 billion | Parent only |
| Income (loss) before income taxes | ¥71.1 billion | Parent only |
| Ordinary income | ¥29.2 billion | Parent only |
| Disposal of treasury stock | ¥11.00 million | Parent only |
| Purchase of treasury stock | ¥-1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥51.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥4.1 billion | Parent only |
| Gain on revision of retirement benefit plan | ¥19.4 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥12.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥61.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-3.2 billion | Consolidated |
| Total changes during the period | ¥57.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.7 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.1 billion | Consolidated |
| Other | ¥-2.1 billion | Consolidated |
| Other | ¥-1.1 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥13.5 billion | Consolidated |
| Repayments of lease obligations | ¥-3.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥5.9 billion | Consolidated |
| Interest expenses paid | ¥-8.8 billion | Consolidated |
| Interest and dividends income received | ¥6.6 billion | Consolidated |
| Interest and dividend income | ¥-4.0 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥1.4 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥0.7 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-23.8 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥0.2 billion | Consolidated |
| Subtotal | ¥52.7 billion | Consolidated |
| Purchase of investment securities | ¥-3.3 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥29.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-16.5 billion | Consolidated |
| Interest expenses | ¥9.0 billion | Consolidated |
| Loss gain on sales of short term and long term investment securities | ¥-19.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-46.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-26.1 billion | Consolidated |
| Loss on valuation of inventories | ¥1.7 billion | Consolidated |
| Income taxes refund (paid) | ¥-22.5 billion | Consolidated |
| Depreciation | ¥43.2 billion | Consolidated |
| Impairment loss | ¥1.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-4.0 billion | Consolidated |
| Purchase of intangible assets | ¥-6.0 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥4.6 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥10.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥4.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.3 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-7.0 billion | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-24.1 billion | Consolidated |
| Dividends | ¥-8.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥49.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-33.9 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥28.1 billion | Consolidated | Disclosed |
| Dividend per share | 210 | Parent only | Disclosed |
| Number of employees | 49,112 | Consolidated | Disclosed |
| Net assets | ¥435.2 billion | Consolidated | Disclosed |
| Net sales | ¥1,307.6 billion | Consolidated | Disclosed |
| Operating income | ¥63.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥75.9 billion | Consolidated | Disclosed |
| Net income | ¥72.5 billion | Consolidated | Disclosed |
| Total assets | ¥1,066.4 billion | Consolidated | Disclosed |
| Operating margin | 4.9% | Consolidated | Calculated |
| Net margin | 5.5% | Consolidated | Calculated |
| Sales per employee | 26624043 yen | Consolidated | Calculated |
| Total asset turnover | 1.23 times | Consolidated | Calculated |
| Net assets to total assets | 40.8% | Consolidated | Calculated |