Yokogawa Bridge
Yokogawa Bridge Holdings Corp.
Company highlights
The largest segment by revenue is Bridge, at 54.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Yokogawa Bridge
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 | |
| Bridge | ¥78.1 billion | 54.5% | ¥98.3 billion | ¥10.1 billion | 63.3% | 12.9% | ¥13.7 billion |
| システム建築事業 | ¥43.4 billion | 30.2% | ¥40.8 billion | ¥4.1 billion | 25.6% | 9.4% | ¥2.6 billion |
| Engineering business | ¥17.6 billion | 12.3% | ¥15.6 billion | ¥1.3 billion | 8.3% | 7.5% | ¥1.8 billion |
| 先端技術事業 | ¥4.3 billion | 3.0% | ¥4.2 billion | ¥0.4 billion | 2.7% | 10.2% | ¥0.4 billion |
| Total of the businesses | ¥143.4 billion | 100.0% | ¥15.9 billion | 100.0% | |||
Revenue and profit
Yokogawa Bridge
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries | ¥2.8 billion | Consolidated |
| Research and development expenses | ¥1.0 billion | Consolidated | |
| Directors' compensations | ¥1.0 billion | Consolidated | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Business consignment expenses | ¥0.5 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Provision for Allowance for Performance Share | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥64.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥26.1 billion | Consolidated |
| Ordinary income | ¥13.6 billion | Consolidated | |
| Operating income | ¥13.5 billion | Consolidated | |
| Net income | ¥8.7 billion | Consolidated |
Yokogawa Bridge
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries ¥2.8 billion
- Research and development expenses ¥1.0 billion
- Directors' compensations ¥1.0 billion
- Provision for bonuses ¥0.5 billion
- Business consignment expenses ¥0.5 billion
- Depreciation ¥0.2 billion
- Other (not itemized) ¥6.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Yokogawa Bridge
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Yokogawa Bridge
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥136.9B | ¥165.0B | ¥164.1B | ¥159.4B | ¥143.9B |
| Year on year (%) | +0.6% | +20.5%◆ | -0.5% | -2.9% | -9.7% |
| Ordinary income (loss) | ¥15.0B | ¥15.5B | ¥15.9B | ¥16.3B | ¥13.6B |
| Change from prior year | -6.8% | +3.0% | +2.6% | +2.8% | -16.5% |
| Ordinary income (loss) as a share of Net sales | 11.0% | 9.4% | 9.7% | 10.2% | 9.5% |
| Change (percentage points) | -0.9 points | -1.6 points | +0.3 points | +0.6 points | -0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +3.4 points
- 2018Ordinary income (loss) as a share of revenue +3.4 points
- 2019Ordinary income (loss) as a share of revenue -3.1 points
- 2021Ordinary income (loss) as a share of revenue +2.4 points
- 2023Net sales year on year +20.5%
Yokogawa Bridge
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Yokogawa Bridge
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 | ¥136.9 billion | ¥165.0 billion | ¥164.1 billion | ¥159.4 billion | ¥143.9 billion |
| Ordinary income (loss) | ¥15.0 billion | ¥15.5 billion | ¥15.9 billion | ¥16.3 billion | ¥13.6 billion |
| Net income (loss) attributable to owners of parent | ¥11.0 billion | ¥11.2 billion | ¥11.9 billion | ¥12.9 billion | ¥8.7 billion |
| Comprehensive income | ¥9.5 billion | ¥11.0 billion | ¥14.8 billion | ¥10.8 billion | ¥12.0 billion |
| Net assets | ¥110.8 billion | ¥117.7 billion | ¥128.0 billion | ¥129.1 billion | ¥138.1 billion |
| Total assets | ¥172.5 billion | ¥194.5 billion | ¥210.8 billion | ¥216.2 billion | ¥254.6 billion |
| Net assets per share | 2,608.54 yen | 2,794.45 yen | 3,056.65 yen | 3,229.02 yen | 3,419.7 yen |
| Basic earnings (loss) per share | 267.54 yen | 273.36 yen | 291.16 yen | 317.02 yen | 218.34 yen |
| Equity-to-asset ratio | 62.5% | 58.8% | 59.0% | 59.7% | 52.9% |
| Return on equity | 10.6% | 10.1% | 9.9% | 10.1% | 6.6% |
| Net cash provided by (used in) operating activities | ¥17.1 billion | ¥-4.3 billion | ¥-1.6 billion | ¥-2.2 billion | ¥43.0 billion |
| Net cash provided by (used in) investing activities | ¥-3.5 billion | ¥-1.8 billion | ¥-1.0 billion | ¥-2.0 billion | ¥-22.1 billion |
| Net cash provided by (used in) financing activities | ¥-9.8 billion | ¥7.8 billion | ¥2.5 billion | ¥-3.7 billion | ¥6.7 billion |
| Cash and cash equivalents | ¥23.5 billion | ¥25.1 billion | ¥25.0 billion | ¥16.8 billion | ¥44.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.1 billion | ¥6.3 billion | ¥6.8 billion | ¥7.8 billion | ¥8.5 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥3.6 billion | ¥3.8 billion | ¥4.5 billion | ¥4.4 billion |
| Net income (loss) | ¥3.5 billion | ¥4.3 billion | ¥4.9 billion | ¥6.2 billion | ¥4.3 billion |
| Capital stock | ¥9.4 billion | ¥9.4 billion | ¥9.4 billion | ¥9.4 billion | ¥9.4 billion |
| Total number of issued shares (common stock) | 45,564,000 shares | 43,164,000 shares | 43,164,000 shares | 43,164,000 shares | 43,164,000 shares |
| Net assets | ¥46.3 billion | ¥45.9 billion | ¥49.0 billion | ¥47.0 billion | ¥48.0 billion |
| Total assets | ¥56.7 billion | ¥68.2 billion | ¥79.0 billion | ¥83.8 billion | ¥97.4 billion |
| Net assets per share | 1,119.35 yen | 1,121.33 yen | 1,203.21 yen | 1,175.6 yen | 1,218.74 yen |
| Dividend per share | 75 yen | 85 yen | 95 yen | 110 yen | 120 yen |
| Interim dividend per share | 35 yen | 40 yen | 45 yen | 55 yen | 60 yen |
| Basic earnings (loss) per share | 84.35 yen | 105.62 yen | 120.89 yen | 152.07 yen | 107.93 yen |
| Equity-to-asset ratio | 81.5% | 67.2% | 62.0% | 56.1% | 49.3% |
| Return on equity | 7.5% | 9.4% | 10.4% | 12.9% | 9.0% |
| Payout ratio | 88.9% | 80.5% | 78.6% | 72.3% | 111.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥120 | ¥60 | 111.2% | |
| FY ending 3/2025 | ¥110 | ¥55 | 72.3% | |
| FY ending 3/2024 | ¥95 | ¥45 | 78.6% | |
| FY ending 3/2023 | ¥85 | ¥40 | 80.5% | |
| FY ending 3/2022 | ¥75 | ¥35 | 88.9% | |
| FY ending 3/2021 | ¥52 | ¥22 | 95.6% | |
| FY ending 3/2020 | ¥37 | ¥17 | 80.8% | |
| FY ending 3/2019 | ¥30 | ¥13 | 65.9% | |
| FY ending 3/2018 | ¥22 | ¥9 | 103.1% | |
| FY ending 3/2017 | ¥16 | ¥8 | 55.6% | |
| FY ending 3/2016 | ¥16 | ¥8 | 75.5% | |
| FY ending 3/2015 | ¥14 | ¥6 | 165.7% | |
| FY ending 3/2014 | ¥11 | ¥5 | 24.2% | |
| FY ending 3/2013 | ¥10 | ¥4.5 | 66.1% |
Yokogawa Bridge
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Yokogawa Bridge
Unit %Source Annual securities reports
- Financial institutions25.38%
- Securities firms2.15%
- Other corporations20.07%
- Foreign holders (institutions)22.46%
- Foreign holders (individuals)0.05%
- Individuals and others29.86%
- 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) | 13.54% | 5,386,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.71% | 3,068,000 |
| 3 | 日本製鉄株式会社 | 4.99% | 1,987,000 |
| 4 | 横河電機株式会社 | 4.21% | 1,676,000 |
| 5 | 横河ブリッジホールディングス従業員持株会 | 2.47% | 982,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀 行決済営業部) | 1.87% | 746,000 |
| 7 | 日本生命保険相互会社 | 1.36% | 543,000 |
| 8 | RE FUND 107-CLIENT AC(常任代理人 シティバンク、 エヌ・エイ東京支店) | 1.33% | 529,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.26% | 501,000 |
| 10 | 株式会社みずほ銀行 | 1.12% | 445,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.0 billion | ¥4.6 billion |
| FY ending 3/2021 | ¥0.4 billion | ¥6.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Bridge | ¥0.6 billion | Could not be retrieved |
| システム建築事業 | ¥0.2 billion | ¥0.4 billion |
| Engineering business | ¥0.2 billion | ¥0.2 billion |
| 先端技術事業 | ¥52.00 million | Could not be retrieved |
Revenue scale in the same industry
Yokogawa Bridge
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 LIXILFY Mar 2026 ¥1.5T
- 2 Toyo Seikan GroupFY Mar 2026 ¥963.2B
- 3 NHK SPRINGFY Mar 2026 ¥816.9B
- … 7 companies
- 11 H-ONEFY Mar 2026 ¥209.7B
- 12 NORITZFY Dec 2025 ¥202.0B
- 13 Yokogawa BridgeThis companyFY Mar 2026 ¥143.9B
- 14 KAWADA TECHNOLOGIESFY Mar 2026 ¥115.0B
- 15 CHUO SPRINGFY Mar 2026 ¥110.9B
- … 73 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 協和監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥2.00 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 | ¥12.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥43.0 billion | Consolidated |
| Net sales | ¥143.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-22.1 billion | Consolidated |
| Cash and cash equivalents | ¥44.5 billion | Consolidated |
| Net assets | ¥138.1 billion | Consolidated |
| Ordinary income (loss) | ¥13.6 billion | Consolidated |
| Total assets | ¥254.6 billion | Consolidated |
| Return on equity | 6.6% | Consolidated |
| Equity-to-asset ratio | 52.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥6.7 billion | Consolidated |
| Basic earnings (loss) per share | 218.34 yen | Consolidated |
| Net assets per share | 3,419.7 yen | Consolidated |
| Dividend per share | 120 yen | Parent only |
| Net sales | ¥8.5 billion | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Total number of issued shares (common stock) | 43,164,000 shares | Parent only |
| Net assets | ¥48.0 billion | Parent only |
| Ordinary income (loss) | ¥4.4 billion | Parent only |
| Total assets | ¥97.4 billion | Parent only |
| Return on equity | 9.0% | Parent only |
| Equity-to-asset ratio | 49.3% | Parent only |
| Capital stock | ¥9.4 billion | Parent only |
| Payout ratio | 111.2% | Parent only |
| Interim dividend per share | 60 yen | Parent only |
| Basic earnings (loss) per share | 107.93 yen | Parent only |
| Net assets per share | 1,218.74 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,769 people | Consolidated |
| Number of employees | 2,769 people | Consolidated |
| Wage gap between men and women (all employees) | 73.8% | Parent only |
| Average length of service (years) | 17.3 years | Parent only |
| Average annual salary | ¥8.60 million | Parent only |
| Average age (years) | 42.9 years old | Parent only |
| Number of employees | 67 people | Parent only |
| Number of employees | 67 people | Parent only |
| Number of employees | 67 people | Parent only |
| Wage gap between men and women (regular employees) | 69.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 122.4% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 15,868,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,406,600 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 | 1 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 | ¥54.00 million | Consolidated |
| Number of shares | 43,164,802 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.9% | Consolidated |
| Shareholding ratio | 39.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,406,600 shares | Consolidated |
| Number of voting rights | 395,191 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥14.5 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Total shareholder return | 168.2% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥143.9 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.6 billion | Consolidated |
| Depreciation | ¥4.6 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.6 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥55.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥2.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥73.00 million | Consolidated |
| Revenue | ¥36.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥28.9 billion | Consolidated |
| Revenue | ¥18.00 million | Consolidated |
| Revenue | ¥-5.6 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 0.3% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥4.7 billion | Consolidated |
| Other | ¥6.0 billion | Consolidated |
| Other | ¥71.00 million | Consolidated |
| Other provision | ¥16.00 million | Consolidated |
| Other provision | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥7.3 billion | Consolidated |
| Other, net | ¥1.2 billion | Consolidated |
| Goodwill | ¥5.9 billion | Consolidated |
| Goodwill | ¥5.9 billion | Consolidated |
| Software | ¥4.6 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥72.00 million | Consolidated |
| Retained earnings | ¥115.1 billion | Consolidated |
| Raw materials and supplies | ¥2.6 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥119.9 billion | Consolidated |
| Non-current liabilities | ¥28.4 billion | Consolidated |
| Non-current assets | ¥78.9 billion | Consolidated |
| Land | ¥17.2 billion | Consolidated |
| Revaluation reserve for land | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥7.4 billion | Consolidated |
| Contract assets | ¥107.9 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥8.2 billion | Consolidated |
| Allowance for construction loss | ¥5.1 billion | Consolidated |
| Buildings and structures, net | ¥17.3 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥23.7 billion | Consolidated |
| Investment securities | ¥15.9 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥18.3 billion | Consolidated |
| Property, plant and equipment | ¥44.6 billion | Consolidated |
| Advances received on construction contracts in progress | ¥7.4 billion | Consolidated |
| Costs on uncompleted construction contracts and other cns | ¥1.4 billion | Consolidated |
| Income taxes payable | ¥3.2 billion | Consolidated |
| Shareholders' equity | ¥127.1 billion | Consolidated |
| Stock-based compensation allowance-NCL | ¥0.5 billion | Consolidated |
| Inventories | ¥5.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥8.5 billion | Consolidated |
| Current liabilities | ¥88.1 billion | Consolidated |
| Current assets | ¥175.6 billion | Consolidated |
| Accumulated depreciation | ¥-57.4 billion | Consolidated |
| Intangible assets | ¥10.6 billion | Consolidated |
| Cash and cash equivalents | ¥44.5 billion | Consolidated |
| Cash and deposits | ¥44.5 billion | Consolidated |
| Short-term loans payable | ¥27.1 billion | Consolidated |
| Net assets | ¥138.1 billion | Consolidated |
| Net assets | ¥138.1 billion | Consolidated |
| Total assets | ¥254.6 billion | Consolidated |
| Total assets | ¥254.6 billion | Consolidated |
| Deferred tax liabilities | ¥2.9 billion | Consolidated |
| Deferred tax assets | ¥6.6 billion | Consolidated |
| Treasury stock | ¥-7.4 billion | Consolidated |
| Valuation and translation adjustments | ¥7.5 billion | Consolidated |
| Liabilities | ¥116.5 billion | Consolidated |
| Liabilities and net assets | ¥254.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Capital surplus | ¥9.9 billion | Consolidated |
| Capital stock | ¥9.4 billion | Consolidated |
| Provision for bonuses | ¥2.7 billion | Consolidated |
| Net defined benefit liability | ¥11.3 billion | Consolidated |
| Long-term loans payable | ¥12.9 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.5 billion | Consolidated |
| Non-controlling interests | ¥3.5 billion | Consolidated |
| Current portion of bonds payable | ¥1.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥18.1 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥80.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥17.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥7.2 billion | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Software | ¥1.9 billion | Parent only |
| General reserve | ¥18.5 billion | Parent only |
| Retained earnings | ¥29.1 billion | Parent only |
| Legal retained earnings | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥11.8 billion | Parent only |
| Non-current assets | ¥66.4 billion | Parent only |
| Land | ¥12.8 billion | Parent only |
| Reserve for reduction entry2 | ¥6.00 million | Parent only |
| Accounts receivable - trade | ¥1.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥3.5 billion | Parent only |
| Construction in progress | ¥0 | Parent only |
| Provision for directors' bonuses | ¥73.00 million | Parent only |
| Investments and other assets | ¥47.9 billion | Parent only |
| Investment securities | ¥14.8 billion | Parent only |
| Property, plant and equipment | ¥16.6 billion | Parent only |
| Accounts receivable - other | ¥4.5 billion | Parent only |
| Income taxes payable | ¥34.00 million | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥40.8 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥0.2 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥83.00 million | Parent only |
| Current liabilities | ¥37.6 billion | Parent only |
| Current assets | ¥31.0 billion | Parent only |
| Intangible assets | ¥1.9 billion | Parent only |
| Cash and deposits | ¥18.6 billion | Parent only |
| Short-term loans payable | ¥19.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥7.6 billion | Parent only |
| Net assets | ¥48.0 billion | Parent only |
| Net assets | ¥48.0 billion | Parent only |
| Total assets | ¥97.4 billion | Parent only |
| Deferred tax assets | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥9.6 billion | Parent only |
| Treasury stock | ¥-7.4 billion | Parent only |
| Valuation and translation adjustments | ¥7.2 billion | Parent only |
| Liabilities | ¥49.4 billion | Parent only |
| Liabilities and net assets | ¥97.4 billion | Parent only |
| Capital surplus | ¥9.7 billion | Parent only |
| Legal capital surplus | ¥9.1 billion | Parent only |
| Capital stock | ¥9.4 billion | Parent only |
| Vehicles, net | ¥5.00 million | Parent only |
| Long-term loans payable | ¥11.5 billion | Parent only |
| Long-term prepaid expenses | ¥64.00 million | Parent only |
| Shares of subsidiaries and associates | ¥31.6 billion | Parent only |
| Current portion of bonds payable | ¥1.0 billion | Parent only |
| Current portion of long-term loans payable | ¥16.0 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥72.00 million | Consolidated |
| Other | ¥28.00 million | Consolidated |
| Other comprehensive income | ¥3.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.3 billion | Consolidated |
| Commitment fee | ¥81.00 million | Consolidated |
| Commission for syndicate loan | ¥3.00 million | Consolidated |
| Dividends from surplus | ¥-4.6 billion | Consolidated |
| Comprehensive income | ¥12.0 billion | Consolidated |
| Insurance and dividends income | ¥59.00 million | Consolidated |
| Interest income | ¥41.00 million | Consolidated |
| Guaranty money income | ¥96.00 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥13.5 billion | Consolidated |
| Operating income | ¥13.5 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥43.0 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Cost of sales | ¥117.8 billion | Consolidated |
| Gross profit (loss) | ¥26.1 billion | Consolidated |
| Net sales | ¥143.9 billion | Consolidated |
| Net sales | ¥143.9 billion | Consolidated |
| Net income | ¥8.7 billion | Consolidated |
| Net income | ¥8.7 billion | Consolidated |
| Net income (loss) | ¥8.7 billion | Consolidated |
| Net income (loss) | ¥8.7 billion | Consolidated |
| Directors' compensations | ¥1.0 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Employees' salaries | ¥2.8 billion | Consolidated |
| Loss on sales of investment securities | ¥21.00 million | Consolidated |
| Gain on sales of investment securities | ¥0 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-22.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥32.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Provision for Allowance for Performance Share | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥4.6 billion | Consolidated |
| Income taxes | ¥4.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Foreign exchange gains | ¥94.00 million | Consolidated |
| Extraordinary income | ¥1.00 million | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥63.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥27.7 billion | Consolidated |
| Research and development expenses | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥12.9 billion | Consolidated |
| Income (loss) before income taxes | ¥12.9 billion | Consolidated |
| Ordinary income | ¥13.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥12.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥6.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥12.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥64.00 million | Consolidated |
| Other | ¥32.00 million | Parent only |
| Other | ¥21.00 million | Parent only |
| Commitment fee | ¥81.00 million | Parent only |
| Commission for syndicate loan | ¥3.00 million | Parent only |
| Dividends from surplus | ¥-4.6 billion | Parent only |
| Interest income | ¥0.4 billion | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥4.1 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0 | Parent only |
| Cost of sales | ¥1.0 billion | Parent only |
| Gross profit (loss) | ¥7.5 billion | Parent only |
| Net sales | ¥8.5 billion | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Directors' compensations | ¥0.4 billion | Parent only |
| Provision for directors' bonuses | ¥68.00 million | Parent only |
| Employees' salaries | ¥0.3 billion | Parent only |
| Loss on sales of investment securities | ¥21.00 million | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Provision for Allowance for Performance Share | ¥58.00 million | Parent only |
| Business consignment expenses | ¥0.5 billion | Parent only |
| Income taxes - current | ¥5.00 million | Parent only |
| Income taxes | ¥-0.2 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Interest on bonds | ¥17.00 million | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥4.1 billion | Parent only |
| Ordinary income | ¥4.4 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-2.0 billion | Parent only |
| Selling, general and administrative expenses | ¥3.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.8 billion | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.1 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other proceeds | ¥24.00 million | Consolidated |
| Increase decrease in other provision | ¥-15.00 million | Consolidated |
| Other payments | ¥-82.00 million | Consolidated |
| Increase decrease in other assets liabilities | ¥4.2 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥33.00 million | Consolidated |
| Subtotal | ¥48.7 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥1.0 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥55.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥21.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.6 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥2.7 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-1.0 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Increase (decrease) in provision for share-based compensation-OpeCF | ¥-16.00 million | Consolidated |
| Income taxes paid | ¥-5.3 billion | Consolidated |
| Depreciation | ¥4.6 billion | Consolidated |
| Purchase of intangible assets | ¥-1.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥13.1 billion | Consolidated |
| Redemption of bonds | ¥-3.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥46.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.5 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-16.8 billion | Consolidated |
| Dividends | ¥-4.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥11.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-8.4 billion | Consolidated |
| Increase (decrease) in deposits | ¥33.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥43.0 billion | Consolidated | Disclosed |
| Dividend per share | 120 | Parent only | Disclosed |
| Number of employees | 2,769 | Consolidated | Disclosed |
| Net assets | ¥138.1 billion | Consolidated | Disclosed |
| Net sales | ¥143.9 billion | Consolidated | Disclosed |
| Operating income | ¥13.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥13.6 billion | Consolidated | Disclosed |
| Net income | ¥8.7 billion | Consolidated | Disclosed |
| Total assets | ¥254.6 billion | Consolidated | Disclosed |
| Operating margin | 9.4% | Consolidated | Calculated |
| Net margin | 6.0% | Consolidated | Calculated |
| Sales per employee | 51959913 yen | Consolidated | Calculated |
| Total asset turnover | 0.57 times | Consolidated | Calculated |
| Net assets to total assets | 54.2% | Consolidated | Calculated |