FUJIMAK
FUJIMAK CORPORATION
Company highlights
The company has paid a dividend for 5 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
FUJIMAK
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥5.5 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated | |
| Freightage and packing expenses | ¥1.0 billion | Consolidated | |
| Legal welfare expenses | ¥1.0 billion | Consolidated | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Rent expenses | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Advertising expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥71.99 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥5.10 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥15.8 billion | Consolidated |
| Ordinary income | ¥3.3 billion | Consolidated | |
| Operating income | ¥3.0 billion | Consolidated | |
| Net income | ¥2.3 billion | Consolidated |
FUJIMAK
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥5.5 billion
- Other ¥2.7 billion
- Freightage and packing expenses ¥1.0 billion
- Legal welfare expenses ¥1.0 billion
- Provision for bonuses ¥0.6 billion
- Rent expenses ¥0.5 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
FUJIMAK
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
FUJIMAK
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥29.4B | ¥32.4B | ¥38.5B | ¥45.6B | ¥47.4B |
| Year on year (%) | +37.3%◆ | +10.2% | +18.8% | +18.7% | +3.9% |
| Ordinary income (loss) | ¥1.2B | ¥1.6B | ¥2.4B | ¥3.4B | ¥3.3B |
| Change from prior year | +551.4% | +30.6% | +52.0% | +42.2% | -3.8% |
| Ordinary income (loss) as a share of Net sales | 4.1% | 4.9% | 6.2% | 7.5% | 6.9% |
| Change (percentage points) | +3.2 points◆ | +0.8 points | +1.4 points | +1.2 points | -0.6 points |
Fiscal periods marked for changes
- 2021Net sales year on year +37.3%, Ordinary income (loss) as a share of revenue +3.2 points
FUJIMAK
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FUJIMAK
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 | ¥29.4 billion | ¥32.4 billion | ¥38.5 billion | ¥45.6 billion | ¥47.4 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.6 billion | ¥2.4 billion | ¥3.4 billion | ¥3.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥1.0 billion | ¥1.7 billion | ¥2.3 billion | ¥2.3 billion |
| Comprehensive income | ¥0.8 billion | ¥1.3 billion | ¥2.1 billion | ¥2.8 billion | ¥2.6 billion |
| Net assets | ¥19.1 billion | ¥20.1 billion | ¥21.9 billion | ¥24.4 billion | ¥26.4 billion |
| Total assets | ¥34.4 billion | ¥35.7 billion | ¥41.6 billion | ¥45.5 billion | ¥45.9 billion |
| Net assets per share | 1,454.88 yen | 1,534.64 yen | 1,670.52 yen | 1,856.51 yen | 2,007.18 yen |
| Basic earnings (loss) per share | 49.56 yen | 75.73 yen | 127.74 yen | 172.92 yen | 178.84 yen |
| Equity-to-asset ratio | 55.4% | 56.3% | 52.6% | 53.5% | 57.4% |
| Return on equity | 3.5% | 5.1% | 8.0% | 9.8% | 9.3% |
| Net cash provided by (used in) operating activities | ¥2.6 billion | ¥0.3 billion | ¥2.9 billion | ¥3.1 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | ¥-0.4 billion | ¥-3.4 billion | ¥-2.7 billion | ¥-2.0 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.5 billion | ¥0.5 billion | ¥70.42 million | ¥-0.9 billion |
| Cash and cash equivalents | ¥8.8 billion | ¥8.2 billion | ¥8.3 billion | ¥9.2 billion | ¥7.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥27.0 billion | ¥29.8 billion | ¥35.3 billion | ¥40.6 billion | ¥42.0 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.4 billion | ¥2.0 billion | ¥2.4 billion | ¥2.4 billion |
| Net income (loss) | ¥0.6 billion | ¥0.9 billion | ¥1.4 billion | ¥1.7 billion | ¥1.5 billion |
| Capital stock | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
| Total number of issued shares (common stock) | 14,272,000 shares | 14,272,000 shares | 14,272,000 shares | 14,272,000 shares | 14,272,000 shares |
| Net assets | ¥15.1 billion | ¥15.8 billion | ¥17.2 billion | ¥18.6 billion | ¥19.6 billion |
| Total assets | ¥27.5 billion | ¥28.4 billion | ¥33.9 billion | ¥35.5 billion | ¥35.5 billion |
| Net assets per share | 1,150.37 yen | 1,208.05 yen | 1,313.32 yen | 1,415.76 yen | 1,496.58 yen |
| Dividend per share | 20 yen | 22 yen | 24 yen | 40 yen | 40 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 15 yen | 20 yen |
| Basic earnings (loss) per share | 45.35 yen | 66.29 yen | 107.28 yen | 130.78 yen | 116.66 yen |
| Equity-to-asset ratio | 54.9% | 55.7% | 50.8% | 52.2% | 55.3% |
| Return on equity | 4.0% | 5.6% | 8.5% | 9.6% | 8.0% |
| Payout ratio | 44.1% | 33.2% | 22.4% | 30.6% | 34.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥40 | ¥20 | 34.3% | |
| FY ending 12/2024 | ¥40 | ¥15 | 30.6% | |
| FY ending 12/2023 | ¥24 | Could not be retrieved | 22.4% | |
| FY ending 12/2022 | ¥22 | Could not be retrieved | 33.2% | |
| FY ending 12/2021 | ¥20 | Could not be retrieved | 44.1% | |
| FY ending 12/2020 | ¥20 | Could not be retrieved | Could not be retrieved | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2019 | ¥20 | Could not be retrieved | 22.3% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥40 | Could not be retrieved | 18.6% | |
| FY ending 3/2017 | ¥25 | Could not be retrieved | 12.8% | |
| FY ending 3/2016 | ¥20 | Could not be retrieved | 33.2% | |
| FY ending 3/2015 | ¥20 | Could not be retrieved | 20.4% | |
| FY ending 3/2014 | ¥20 | Could not be retrieved | 16.0% | |
| FY ending 3/2013 | ¥16 | Could not be retrieved | 13.5% |
FUJIMAK
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FUJIMAK
Unit %Source Annual securities reports
- Financial institutions5.92%
- Securities firms1.32%
- Other corporations39.13%
- Foreign holders (institutions)4.94%
- Foreign holders (individuals)0.03%
- Individuals and others48.66%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ノヴァックス | 34.16% | 4,477,000 |
| 2 | 熊谷俊範 | 8.09% | 1,059,000 |
| 3 | フジマック従業員持株会 | 4.44% | 581,000 |
| 4 | 株式会社三井住友銀行 | 3.28% | 430,000 |
| 5 | 株式会社みずほ銀行 | 2.9% | 380,000 |
| 6 | 熊谷俊茂 | 2.77% | 363,000 |
| 7 | 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) | 2.07% | 271,000 |
| 8 | 常盤ステンレス工業株式会社 | 1.96% | 256,000 |
| 9 | アイビー投資事業有限責任組合 | 1.89% | 247,000 |
| 10 | 株式会社テーオーシー | 1.31% | 172,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.1 billion | ¥1.8 billion |
| FY ending 12/2020 | ¥0.2 billion | ¥1.2 billion |
Revenue scale in the same industry
FUJIMAK
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
- … 27 companies
- 31 NITTO SEIKOFY Dec 2025 ¥50.2B
- 32 MOLITEC STEELFY Mar 2026 ¥48.2B
- 33 FUJIMAKThis companyFY Dec 2025 ¥47.4B
- 34 CHOFU SEISAKUSHOFY Dec 2025 ¥46.5B
- 35 FINESINTERFY Mar 2026 ¥46.2B
- … 53 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 696 |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0.5% |
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) | ¥58.00 million |
| Non-audit fees (this year, total) | ¥5.07 million |
| Audit fees (this year, network firms) | ¥1.05 million |
| Non-audit fees (this year, network firms) | ¥4.40 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 | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥47.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Cash and cash equivalents | ¥7.3 billion | Consolidated |
| Net assets | ¥26.4 billion | Consolidated |
| Ordinary income (loss) | ¥3.3 billion | Consolidated |
| Total assets | ¥45.9 billion | Consolidated |
| Return on equity | 9.3% | Consolidated |
| Equity-to-asset ratio | 57.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Basic earnings (loss) per share | 178.84 yen | Consolidated |
| Net assets per share | 2,007.18 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥42.0 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Total number of issued shares (common stock) | 14,272,000 shares | Parent only |
| Net assets | ¥19.6 billion | Parent only |
| Ordinary income (loss) | ¥2.4 billion | Parent only |
| Total assets | ¥35.5 billion | Parent only |
| Return on equity | 8.0% | Parent only |
| Equity-to-asset ratio | 55.3% | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Payout ratio | 34.3% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 116.66 yen | Parent only |
| Net assets per share | 1,496.58 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,160 people | Consolidated |
| Number of employees | 1,160 people | Consolidated |
| Wage gap between men and women (all employees) | 58.9% | Parent only |
| Average length of service (years) | 16.3 years | Parent only |
| Average annual salary | ¥6.59 million | Parent only |
| Average age (years) | 42.8 years old | Parent only |
| Number of employees | 599 people | Parent only |
| Number of employees | 599 people | Parent only |
| Number of employees | 599 people | Parent only |
| Wage gap between men and women (regular employees) | 60.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 48.2% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 216 people | Consolidated |
| Average number of temporary employees | 216 people | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 94 people | Parent only |
| Average number of temporary employees | 94 people | Parent only |
| Average number of temporary employees | 94 people | Parent only |
| Total return on the share price index | 23.4% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 50.0% | Parent only |
| Ratio of female employees in managerial positions | 0.5% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,238,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,165,700 shares | 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 | 6 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥41.54 million | Consolidated |
| Number of shares | 14,272,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.2% | Consolidated |
| Shareholding ratio | 62.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,165,700 shares | Consolidated |
| Number of voting rights | 130,935 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.4 billion | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Total shareholder return | 156.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.8 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥58.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥1.05 million | Consolidated |
| Fees for audit and attestation services - total | ¥58.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.05 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.60 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.07 million | Consolidated |
| Fees for non-audit services - total | ¥4.40 million | Consolidated |
| Fees for non-audit services - total | ¥5.07 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.80 million | Consolidated |
Balance sheet (153 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥4.1 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Consolidated |
| Other, net | ¥1.7 billion | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Membership | ¥0.2 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.8 billion | Consolidated |
| Retained earnings | ¥20.1 billion | Consolidated |
| Raw materials and supplies | ¥1.8 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Provision for loss on order received | ¥11.00 million | Consolidated |
| Merchandise and finished goods | ¥5.3 billion | Consolidated |
| Non-current liabilities | ¥4.8 billion | Consolidated |
| Non-current assets | ¥22.4 billion | Consolidated |
| Land | ¥5.4 billion | Consolidated |
| Revaluation reserve for land | ¥1.7 billion | Consolidated |
| Accounts receivable - trade | ¥6.8 billion | Consolidated |
| Buildings and structures | ¥8.2 billion | Consolidated |
| Buildings and structures, net | ¥4.3 billion | Consolidated |
| Provision for directors' bonuses | ¥72.07 million | Consolidated |
| Investments and other assets | ¥9.2 billion | Consolidated |
| Real estate for investment | ¥3.5 billion | Consolidated |
| Real estate for investment net | ¥3.1 billion | Consolidated |
| Investment securities | ¥3.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥8.5 billion | Consolidated |
| Property, plant and equipment | ¥12.6 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥22.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥5.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.2 billion | Consolidated |
| Current liabilities | ¥14.6 billion | Consolidated |
| Current assets | ¥23.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.4 billion | Consolidated |
| Accumulated depreciation | ¥-4.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-4.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.9 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥7.3 billion | Consolidated |
| Cash and deposits | ¥7.7 billion | Consolidated |
| Short-term loans payable | ¥30.00 million | Consolidated |
| Net assets | ¥26.4 billion | Consolidated |
| Net assets | ¥26.4 billion | Consolidated |
| Total assets | ¥45.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.9 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Provision for product warranties | ¥72.10 million | Consolidated |
| Valuation and translation adjustments | ¥4.0 billion | Consolidated |
| Liabilities | ¥19.4 billion | Consolidated |
| Liabilities and net assets | ¥45.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-65.93 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.81 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥1.5 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥2.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.8 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of bonds payable | ¥1.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.3 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.8 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥24.87 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Parent only |
| Software | ¥69.57 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.8 billion | Parent only |
| Investments in capital | ¥0.10 million | Parent only |
| General reserve | ¥3.3 billion | Parent only |
| Retained earnings | ¥14.4 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Unearned revenue | ¥2.37 million | Parent only |
| Advances received | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥15.25 million | Parent only |
| Raw materials and supplies | ¥17.68 million | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Provision for loss on order received | ¥29.00 million | Parent only |
| Merchandise and finished goods | ¥2.8 billion | Parent only |
| Notes payable non operating | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥3.8 billion | Parent only |
| Non-current assets | ¥21.1 billion | Parent only |
| Land | ¥4.4 billion | Parent only |
| Revaluation reserve for land | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥5.7 billion | Parent only |
| Tools, furniture and fixtures | ¥2.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings | ¥4.7 billion | Parent only |
| Buildings, net | ¥2.6 billion | Parent only |
| Construction in progress | ¥0.8 billion | Parent only |
| Provision for directors' bonuses | ¥62.31 million | Parent only |
| Investments and other assets | ¥12.5 billion | Parent only |
| Real estate for investment | ¥2.1 billion | Parent only |
| Real estate for investment net | ¥1.8 billion | Parent only |
| Investment securities | ¥3.5 billion | Parent only |
| Notes payable trade | ¥0.9 billion | Parent only |
| Property, plant and equipment | ¥8.5 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥16.6 billion | Parent only |
| Structures | ¥0.1 billion | Parent only |
| Structures, net | ¥31.01 million | Parent only |
| Machinery and equipment | ¥2.1 billion | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥12.1 billion | Parent only |
| Current assets | ¥14.4 billion | Parent only |
| Accumulated depreciation | ¥-1.8 billion | Parent only |
| Accumulated depreciation | ¥-2.1 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-2.0 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Intangible assets | ¥94.44 million | Parent only |
| Cash and deposits | ¥4.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥16.89 million | Parent only |
| Net assets | ¥19.6 billion | Parent only |
| Net assets | ¥19.6 billion | Parent only |
| Total assets | ¥35.5 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥10.9 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Provision for product warranties | ¥47.00 million | Parent only |
| Notes payable facilities | ¥1.24 million | Parent only |
| Valuation and translation adjustments | ¥3.0 billion | Parent only |
| Liabilities | ¥15.9 billion | Parent only |
| Liabilities and net assets | ¥35.5 billion | Parent only |
| Accounts payable - trade | ¥5.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-63.55 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Asset retirement obligations | ¥7.93 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicle and delivery equipment | ¥0.7 billion | Parent only |
| Vehicles, net | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥2.2 billion | Parent only |
| Long-term prepaid expenses | ¥10.57 million | Parent only |
| Long-term loans receivable | ¥2.29 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
| Deposits received | ¥62.76 million | Parent only |
| Current portion of bonds payable | ¥1.0 billion | Parent only |
| Current portion of long-term loans payable | ¥1.9 billion | Parent only |
Statement of income (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥90.00 million | Consolidated |
| Other | ¥43.30 million | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥2.6 billion | Consolidated |
| Interest income | ¥15.64 million | Consolidated |
| Commission fee | ¥61.08 million | Consolidated |
| Rent income | ¥0.1 billion | Consolidated |
| Dividend income | ¥75.01 million | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥6.95 million | Consolidated |
| Gain on sales of non-current assets | ¥55.99 million | Consolidated |
| Loss on retirement of non-current assets | ¥27.24 million | Consolidated |
| Revaluation reserve for land | ¥1.41 million | Consolidated |
| Revaluation reserve for land net of tax | ¥-23.42 million | Consolidated |
| Cost of sales | ¥31.6 billion | Consolidated |
| Gross profit (loss) | ¥15.8 billion | Consolidated |
| Net sales | ¥47.4 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated |
| Net income | ¥2.3 billion | Consolidated |
| Net income | ¥2.3 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥71.99 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Interest expenses | ¥48.34 million | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Legal welfare expenses | ¥1.0 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥15.38 million | Consolidated |
| Impairment loss | ¥15.38 million | Consolidated |
| Foreign exchange losses | ¥17.05 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥55.99 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥55.49 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.9 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.2 billion | Consolidated |
| Income (loss) before income taxes | ¥3.2 billion | Consolidated |
| Ordinary income | ¥3.3 billion | Consolidated |
| Salaries and allowances | ¥5.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥12.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.57 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥5.10 million | Consolidated |
| Rent expenses | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Freightage and packing expenses | ¥1.0 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥67.31 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥47.34 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥41.88 million | Consolidated |
| Other | ¥16.91 million | Parent only |
| Other | ¥16.27 million | Parent only |
| Other | ¥4.0 billion | Parent only |
| Transfer to other accounts | ¥33.29 million | Parent only |
| Cost of sales of maintenance service cos exp oa | ¥3.6 billion | Parent only |
| Sales of maintenance service rev oa | ¥8.2 billion | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest income | ¥43.05 million | Parent only |
| Commission fee | ¥81.41 million | Parent only |
| Rent income | ¥0.4 billion | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Total | ¥33.8 billion | Parent only |
| Net sales of merchandise and finished goods | ¥33.8 billion | Parent only |
| Ending goods | ¥1.1 billion | Parent only |
| Beginning goods | ¥1.1 billion | Parent only |
| Operating income | ¥1.9 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥2.04 million | Parent only |
| Loss on retirement of non-current assets | ¥18.52 million | Parent only |
| Revaluation reserve for land | ¥1.41 million | Parent only |
| Cost of sales | ¥30.9 billion | Parent only |
| Gross profit (loss) | ¥11.0 billion | Parent only |
| Net sales | ¥42.0 billion | Parent only |
| Cost of purchased goods | ¥13.0 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Purchase of finished goods cos | ¥12.0 billion | Parent only |
| Provision for directors' bonuses | ¥62.31 million | Parent only |
| Interest expenses | ¥71.78 million | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥2.38 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥15.38 million | Parent only |
| Foreign exchange losses | ¥7.17 million | Parent only |
| Extraordinary income | ¥2.04 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥2.3 billion | Parent only |
| Ordinary income | ¥2.4 billion | Parent only |
| Salaries and allowances | ¥4.0 billion | Parent only |
| Ending finished goods cos | ¥1.7 billion | Parent only |
| Beginning finished goods cos | ¥1.4 billion | Parent only |
| Selling, general and administrative expenses | ¥9.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.57 million | Parent only |
| Provision of allowance for doubtful accounts | ¥4.91 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥67.31 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-98.85 million | Consolidated |
| Other | ¥-62.10 million | Consolidated |
| Other | ¥-23.58 million | Consolidated |
| Amortization of goodwill | ¥31.01 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest expenses paid | ¥-49.90 million | Consolidated |
| Interest and dividends income received | ¥75.76 million | Consolidated |
| Interest and dividend income | ¥-90.66 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-21.80 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.4 billion | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥2.1 billion | Consolidated |
| Payments for investments in real estates | ¥-70.05 million | Consolidated |
| Purchase of investment securities | ¥-38.29 million | Consolidated |
| Interest expenses | ¥48.34 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.1 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥15.38 million | Consolidated |
| Purchase of intangible assets | ¥-16.97 million | Consolidated |
| Collection of loans receivable | ¥0.98 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥41.31 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-15.00 million | Consolidated |
| Revenue | ¥23.69 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥2.7 billion | Parent only |
| Revenue | ¥47.00 million | Parent only |
| Revenue | ¥-11.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 1,160 | Consolidated | Disclosed |
| Net assets | ¥26.4 billion | Consolidated | Disclosed |
| Net sales | ¥47.4 billion | Consolidated | Disclosed |
| Operating income | ¥3.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.3 billion | Consolidated | Disclosed |
| Net income | ¥2.3 billion | Consolidated | Disclosed |
| Total assets | ¥45.9 billion | Consolidated | Disclosed |
| Operating margin | 6.4% | Consolidated | Calculated |
| Net margin | 4.9% | Consolidated | Calculated |
| Sales per employee | 40893886 yen | Consolidated | Calculated |
| Total asset turnover | 1.03 times | Consolidated | Calculated |
| Net assets to total assets | 57.7% | Consolidated | Calculated |