G-TEKT
G-TEKT CORPORATION
Company highlights
The largest segment by revenue is North America, at 38.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
G-TEKT
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 | |
| North America | ¥126.7 billion | 38.0% | ¥125.3 billion | ¥5.4 billion | 4.3% | ¥5.0 billion |
| Japan | ¥59.3 billion | 17.8% | ¥60.9 billion | ¥7.4 billion | 12.4% | ¥5.7 billion |
| China | ¥52.9 billion | 15.9% | ¥57.5 billion | ¥-0.9 billion | -1.8% | ¥-0.1 billion |
| Asia | ¥40.0 billion | 12.0% | ¥40.2 billion | ¥1.6 billion | 4.0% | ¥1.6 billion |
| Europe | ¥36.3 billion | 10.9% | ¥37.2 billion | ¥2.2 billion | 6.0% | ¥2.9 billion |
| South America | ¥18.3 billion | 5.5% | ¥18.1 billion | ¥0.7 billion | 3.6% | ¥1.2 billion |
| Total of the businesses | ¥333.4 billion | 100.0% | ||||
Revenue and profit
G-TEKT
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥4.7 billion | Consolidated |
| Packing and transportation expenses | ¥2.8 billion | Consolidated | |
| Research and development expenses | ¥1.7 billion | Consolidated | |
| Depreciation | ¥0.7 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥34.3 billion | Consolidated |
| Ordinary income | ¥18.5 billion | Consolidated | |
| Operating income | ¥15.6 billion | Consolidated | |
| Net income | ¥13.5 billion | Consolidated |
G-TEKT
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥4.7 billion
- Packing and transportation expenses ¥2.8 billion
- Research and development expenses ¥1.7 billion
- Depreciation ¥0.7 billion
- Provision for bonuses ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Other (not itemized) ¥8.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
G-TEKT
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
G-TEKT
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥236.5B | ¥314.3B | ¥344.6B | ¥339.2B | ¥333.4B |
| Year on year (%) | +12.9% | +32.9%◆ | +9.6% | -1.6% | -1.7% |
| Ordinary income (loss) | ¥12.5B | ¥14.3B | ¥18.9B | ¥17.5B | ¥18.5B |
| Change from prior year | +44.8% | +14.0% | +32.3% | -7.2% | +5.4% |
| Ordinary income (loss) as a share of Net sales | 5.3% | 4.5% | 5.5% | 5.2% | 5.5% |
| Change (percentage points) | +1.2 points | -0.8 points | +0.9 points | -0.3 points | +0.4 points |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue -3.0 points
- 2020Ordinary income (loss) as a share of revenue -3.0 points
- 2023Net sales year on year +32.9%
G-TEKT
Earnings and net assets per share over time
Unit yenSource Annual securities reports
G-TEKT
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 | ¥236.5 billion | ¥314.3 billion | ¥344.6 billion | ¥339.2 billion | ¥333.4 billion |
| Ordinary income (loss) | ¥12.5 billion | ¥14.3 billion | ¥18.9 billion | ¥17.5 billion | ¥18.5 billion |
| Net income (loss) attributable to owners of parent | ¥8.9 billion | ¥10.3 billion | ¥13.2 billion | ¥12.4 billion | ¥13.5 billion |
| Comprehensive income | ¥20.8 billion | ¥15.6 billion | ¥31.4 billion | ¥10.6 billion | ¥31.4 billion |
| Net assets | ¥163.9 billion | ¥176.7 billion | ¥205.4 billion | ¥212.4 billion | ¥239.4 billion |
| Total assets | ¥282.5 billion | ¥288.7 billion | ¥304.1 billion | ¥321.4 billion | ¥372.4 billion |
| Net assets per share | 3,543.98 yen | 3,829.15 yen | 4,449.21 yen | 4,626.1 yen | 5,213.62 yen |
| Basic earnings (loss) per share | 206.68 yen | 238.87 yen | 307.52 yen | 289.39 yen | 314.31 yen |
| Equity-to-asset ratio | 53.9% | 57.1% | 63.0% | 61.6% | 59.9% |
| Return on equity | 6.2% | 6.5% | 7.4% | 6.4% | 6.4% |
| Net cash provided by (used in) operating activities | ¥14.1 billion | ¥37.3 billion | ¥37.5 billion | ¥22.5 billion | ¥35.1 billion |
| Net cash provided by (used in) investing activities | ¥-18.9 billion | ¥-16.0 billion | ¥-30.9 billion | ¥-30.0 billion | ¥-37.4 billion |
| Net cash provided by (used in) financing activities | ¥12.5 billion | ¥-17.6 billion | ¥-16.4 billion | ¥5.8 billion | ¥6.1 billion |
| Cash and cash equivalents | ¥36.0 billion | ¥40.2 billion | ¥32.8 billion | ¥31.2 billion | ¥37.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥45.9 billion | ¥58.7 billion | ¥60.4 billion | ¥68.9 billion | ¥76.0 billion |
| Ordinary income (loss) | ¥3.8 billion | ¥7.9 billion | ¥11.4 billion | ¥9.6 billion | ¥12.2 billion |
| Net income (loss) | ¥3.3 billion | ¥7.0 billion | ¥9.1 billion | ¥8.9 billion | ¥10.1 billion |
| Capital stock | ¥4.7 billion | ¥4.7 billion | ¥4.7 billion | ¥4.7 billion | ¥4.7 billion |
| Total number of issued shares (common stock) | 43,931,260 shares | 43,931,260 shares | 43,931,260 shares | 43,931,260 shares | 43,931,260 shares |
| Net assets | ¥78.2 billion | ¥82.8 billion | ¥91.4 billion | ¥95.1 billion | ¥100.9 billion |
| Total assets | ¥128.4 billion | ¥125.3 billion | ¥133.5 billion | ¥146.6 billion | ¥157.2 billion |
| Net assets per share | 1,818.71 yen | 1,925.08 yen | 2,121.01 yen | 2,220.9 yen | 2,356.63 yen |
| Dividend per share | 56 yen | 58 yen | 67 yen | 87 yen | 96 yen |
| Interim dividend per share | 28 yen | 29 yen | 32 yen | 37 yen | 45 yen |
| Basic earnings (loss) per share | 75.91 yen | 162.24 yen | 211.91 yen | 206.54 yen | 235.31 yen |
| Equity-to-asset ratio | 60.9% | 66.1% | 68.4% | 64.9% | 64.2% |
| Return on equity | 4.2% | 8.7% | 10.5% | 9.5% | 10.3% |
| Payout ratio | 73.8% | 35.7% | 31.6% | 42.1% | 40.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥96 | ¥45 | 40.8% | |
| FY ending 3/2025 | ¥87 | ¥37 | 42.1% | |
| FY ending 3/2024 | ¥67 | ¥32 | 31.6% | |
| FY ending 3/2023 | ¥58 | ¥29 | 35.7% | |
| FY ending 3/2022 | ¥56 | ¥28 | 73.8% | |
| FY ending 3/2021 | ¥50 | ¥25 | 90.7% | |
| FY ending 3/2020 | ¥48 | ¥24 | 37.6% | |
| FY ending 3/2019 | ¥46 | ¥22 | 34.0% | |
| FY ending 3/2018 | ¥39 | ¥19 | 27.1% | |
| FY ending 3/2017 | ¥36 | ¥18 | 46.6% | |
| FY ending 3/2016 | ¥32 | ¥15 | 39.5% | |
| FY ending 3/2015 | ¥24 | ¥11 | 32.1% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥40 | ¥18 | 24.1% | |
| FY ending 3/2013 | ¥34 | ¥16 | 20.9% |
G-TEKT
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
G-TEKT
Unit %Source Annual securities reports
- Financial institutions13.27%
- Securities firms3.56%
- Other corporations34.88%
- Foreign holders (institutions)14.40%
- Foreign holders (individuals)0.04%
- Individuals and others33.84%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 本田技研工業㈱ | 20.77% | 9,010,000 |
| 2 | 高尾 直宏 | 8.02% | 3,480,000 |
| 3 | 日本マスタートラスト信託銀行㈱(信託口) | 7.66% | 3,324,000 |
| 4 | 菊池 俊嗣 | 7.16% | 3,106,000 |
| 5 | ㈱日本カストディ銀行(信託口) | 4.13% | 1,791,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 ㈱みずほ銀行決済営業部) | 1.79% | 777,000 |
| 7 | MURAKAMI TAKATERU(常任代理人 三田証券㈱) | 1.3% | 565,000 |
| 8 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券㈱) | 1.17% | 507,000 |
| 9 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 ㈱三菱UFJ銀行) | 1.06% | 458,000 |
| 10 | DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.05% | 453,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.7 billion | ¥21.6 billion |
| FY ending 3/2021 | ¥1.1 billion | ¥21.6 billion |
Revenue scale in the same industry
G-TEKT
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
- … 3 companies
- 7 TopreFY Mar 2026 ¥378.8B
- 8 Sankyo TateyamaFY May 2026 ¥357.5B
- 9 G-TEKTThis companyFY Mar 2026 ¥333.4B
- 10 Bunka ShutterFY Mar 2026 ¥236.3B
- 11 H-ONEFY Mar 2026 ¥209.7B
- … 77 companies
Workforce information
Women 14.3 yrs Average length of service by gender
Women 113 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,441 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
24 hours |
| Annual paid leave taken (all employees) | 79% |
| Childcare leave taken, men |
45% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.6% |
| Share of board members who are women | 5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 17,465 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) | ¥70.00 million |
| Non-audit fees (this year, total) | ¥4.00 million |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥77.00 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 | ¥31.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥35.1 billion | Consolidated |
| Net sales | ¥333.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-37.4 billion | Consolidated |
| Cash and cash equivalents | ¥37.3 billion | Consolidated |
| Net assets | ¥239.4 billion | Consolidated |
| Ordinary income (loss) | ¥18.5 billion | Consolidated |
| Total assets | ¥372.4 billion | Consolidated |
| Return on equity | 6.4% | Consolidated |
| Equity-to-asset ratio | 59.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥13.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥6.1 billion | Consolidated |
| Basic earnings (loss) per share | 314.31 yen | Consolidated |
| Net assets per share | 5,213.62 yen | Consolidated |
| Dividend per share | 96 yen | Parent only |
| Net sales | ¥76.0 billion | Parent only |
| Net income (loss) | ¥10.1 billion | Parent only |
| Total number of issued shares (common stock) | 43,931,260 shares | Parent only |
| Net assets | ¥100.9 billion | Parent only |
| Ordinary income (loss) | ¥12.2 billion | Parent only |
| Total assets | ¥157.2 billion | Parent only |
| Return on equity | 10.3% | Parent only |
| Equity-to-asset ratio | 64.2% | Parent only |
| Capital stock | ¥4.7 billion | Parent only |
| Payout ratio | 40.8% | Parent only |
| Interim dividend per share | 45 yen | Parent only |
| Basic earnings (loss) per share | 235.31 yen | Parent only |
| Net assets per share | 2,356.63 yen | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥15.6 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-1.0 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥72.00 million | Consolidated |
| Revenue | ¥7.3 billion | Parent only |
| Change in average annual salary from the previous year | 5.7% | Parent only |
| Revenue | ¥72.00 million | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 8,061 people | Consolidated |
| Number of employees | 8,061 people | Consolidated |
| Wage gap between men and women (all employees) | 78.0% | Parent only |
| Average length of service (years) | 16 years | Parent only |
| Average length of service months | 6 months | Parent only |
| Average annual salary | ¥7.09 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Average age months | 0 months | Parent only |
| Number of employees | 1,220 people | Parent only |
| Number of employees | 1,220 people | Parent only |
| Wage gap between men and women (regular employees) | 75.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 97.6% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,543 people | Consolidated |
| Average number of temporary employees | 1,543 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 19 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 501 people | Parent only |
| Average number of temporary employees | 501 people | Parent only |
| Total return on the share price index | 135.3% | Parent only |
| Ratio of female employees in managerial positions | 2.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 23,475,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 545,200 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 | 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 | ¥8.00 million | Consolidated |
| Number of shares | 43,931,260 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.2% | Consolidated |
| Shareholding ratio | 54.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 545,200 shares | Consolidated |
| Number of voting rights | 432,345 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 144.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥21.6 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥70.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥70.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥77.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥77.00 million | Consolidated |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.4 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥7.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Consolidated |
| Work in process | ¥38.0 billion | Consolidated |
| Retained earnings | ¥140.8 billion | Consolidated |
| Advances received | ¥10.5 billion | Consolidated |
| Raw materials | ¥4.4 billion | Consolidated |
| Notes receivable - trade | ¥1.0 billion | Consolidated |
| Notes and accounts receivable trade | ¥53.4 billion | Consolidated |
| Non-current liabilities | ¥31.1 billion | Consolidated |
| Non-current assets | ¥217.0 billion | Consolidated |
| Land | ¥16.9 billion | Consolidated |
| Accounts receivable - trade | ¥52.4 billion | Consolidated |
| Contract liabilities | ¥10.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥164.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.9 billion | Consolidated |
| Buildings and structures | ¥145.5 billion | Consolidated |
| Buildings and structures, net | ¥83.5 billion | Consolidated |
| Construction in progress | ¥36.7 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥15.5 billion | Consolidated |
| Investment securities | ¥11.7 billion | Consolidated |
| Property, plant and equipment | ¥199.5 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Accounts payable - other | ¥9.7 billion | Consolidated |
| Shareholders' equity | ¥167.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥235.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥53.5 billion | Consolidated |
| Current liabilities | ¥101.9 billion | Consolidated |
| Current assets | ¥155.5 billion | Consolidated |
| Accumulated depreciation | ¥-155.6 billion | Consolidated |
| Accumulated depreciation | ¥-61.9 billion | Consolidated |
| Accumulated depreciation | ¥-181.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥53.2 billion | Consolidated |
| Intangible assets | ¥1.9 billion | Consolidated |
| Cash and cash equivalents | ¥37.3 billion | Consolidated |
| Cash and deposits | ¥48.1 billion | Consolidated |
| Short-term loans payable | ¥28.5 billion | Consolidated |
| Net assets | ¥239.4 billion | Consolidated |
| Net assets | ¥239.4 billion | Consolidated |
| Total assets | ¥372.4 billion | Consolidated |
| Deferred tax liabilities | ¥6.2 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-2.0 billion | Consolidated |
| Finished goods | ¥2.1 billion | Consolidated |
| Valuation and translation adjustments | ¥56.0 billion | Consolidated |
| Liabilities | ¥133.0 billion | Consolidated |
| Liabilities and net assets | ¥372.4 billion | Consolidated |
| Supplies | ¥2.1 billion | Consolidated |
| Accounts payable - trade | ¥33.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Capital surplus | ¥23.6 billion | Consolidated |
| Capital stock | ¥4.7 billion | Consolidated |
| Provision for bonuses | ¥1.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.3 billion | Consolidated |
| Net defined benefit liability | ¥1.6 billion | Consolidated |
| Net defined benefit asset | ¥2.4 billion | Consolidated |
| Long-term loans payable | ¥19.4 billion | Consolidated |
| Non-controlling interests | ¥16.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥13.7 billion | Consolidated |
| Other | ¥38.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥91.00 million | Parent only |
| Other | ¥1.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥0.8 billion | Parent only |
| Work in process | ¥14.3 billion | Parent only |
| Leasehold right | ¥69.00 million | Parent only |
| General reserve | ¥10.8 billion | Parent only |
| Retained earnings | ¥73.1 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥0.5 billion | Parent only |
| Advance payments | ¥0.2 billion | Parent only |
| Raw materials | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥16.3 billion | Parent only |
| Non-current assets | ¥110.2 billion | Parent only |
| Land | ¥8.7 billion | Parent only |
| Accounts receivable - trade | ¥23.6 billion | Parent only |
| Tools, furniture and fixtures | ¥2.7 billion | Parent only |
| Buildings, net | ¥20.0 billion | Parent only |
| Construction in progress | ¥1.3 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.6 billion | Parent only |
| Investments and other assets | ¥60.2 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥49.2 billion | Parent only |
| Accounts receivable - other | ¥3.8 billion | Parent only |
| Income taxes payable | ¥1.1 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥2.1 billion | Parent only |
| Shareholders' equity | ¥99.4 billion | Parent only |
| Structures, net | ¥0.8 billion | Parent only |
| Machinery and equipment, net | ¥15.2 billion | Parent only |
| Current liabilities | ¥40.0 billion | Parent only |
| Current assets | ¥47.0 billion | Parent only |
| Intangible assets | ¥0.9 billion | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Short-term loans payable | ¥14.7 billion | Parent only |
| Net assets | ¥100.9 billion | Parent only |
| Net assets | ¥100.9 billion | Parent only |
| Total assets | ¥157.2 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥61.6 billion | Parent only |
| Treasury stock | ¥-2.0 billion | Parent only |
| Finished goods | ¥0.5 billion | Parent only |
| Valuation and translation adjustments | ¥1.5 billion | Parent only |
| Liabilities | ¥56.3 billion | Parent only |
| Liabilities and net assets | ¥157.2 billion | Parent only |
| Supplies | ¥0.8 billion | Parent only |
| Accounts payable - trade | ¥7.5 billion | Parent only |
| Reserve for property replacement | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.00 million | Parent only |
| Capital surplus | ¥23.7 billion | Parent only |
| Legal capital surplus | ¥23.3 billion | Parent only |
| Capital stock | ¥4.7 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
| Vehicles, net | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥14.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥54.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.6 billion | Parent only |
| Telephone subscription right | ¥9.00 million | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥13.0 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥17.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.1 billion | Consolidated |
| Gain on sales of scraps1 | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-4.1 billion | Consolidated |
| Subsidy income | ¥0.6 billion | Consolidated |
| Comprehensive income | ¥31.4 billion | Consolidated |
| Interest income | ¥0.9 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥15.6 billion | Consolidated |
| Non-operating income | ¥4.2 billion | Consolidated |
| Non-operating expenses | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥35.1 billion | Consolidated |
| Loss on sale of non-current assets | ¥35.00 million | Consolidated |
| Gain on sales of non-current assets | ¥1.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥78.00 million | Consolidated |
| Cost of sales | ¥299.1 billion | Consolidated |
| Gross profit (loss) | ¥34.3 billion | Consolidated |
| Net sales | ¥333.4 billion | Consolidated |
| Net income | ¥13.5 billion | Consolidated |
| Net income | ¥13.5 billion | Consolidated |
| Net income (loss) | ¥14.2 billion | Consolidated |
| Net income (loss) | ¥14.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-37.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.9 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Early extra retirement payments | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥5.0 billion | Consolidated |
| Income taxes | ¥4.9 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Loss on disaster | ¥84.00 million | Consolidated |
| Foreign exchange gains | ¥0.9 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥16.4 billion | Consolidated |
| Extraordinary income | ¥1.1 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥6.1 billion | Consolidated |
| Research and development expenses | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥19.0 billion | Consolidated |
| Income (loss) before income taxes | ¥19.0 billion | Consolidated |
| Ordinary income | ¥18.5 billion | Consolidated |
| Salaries and allowances | ¥4.7 billion | Consolidated |
| Disposal of treasury stock | ¥22.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Packing and transportation expenses | ¥2.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥29.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥6.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥18.7 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.7 billion | Consolidated |
| Other | ¥97.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Gain on sales of scraps1 | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-4.1 billion | Parent only |
| Subsidy income | ¥0.5 billion | Parent only |
| Interest income | ¥81.00 million | Parent only |
| Dividend income | ¥3.3 billion | Parent only |
| Operating income | ¥7.3 billion | Parent only |
| Non-operating income | ¥5.2 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥60.8 billion | Parent only |
| Gross profit (loss) | ¥15.1 billion | Parent only |
| Net sales | ¥76.0 billion | Parent only |
| Loss on liquidation of subsidiaries | ¥18.00 million | Parent only |
| Net income (loss) | ¥10.1 billion | Parent only |
| Net income (loss) | ¥10.1 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥0 | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥1.8 billion | Parent only |
| Income taxes | ¥2.1 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Foreign exchange gains | ¥1.0 billion | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥18.00 million | Parent only |
| Research and development expenses | ¥1.6 billion | Parent only |
| Income (loss) before income taxes | ¥12.2 billion | Parent only |
| Ordinary income | ¥12.2 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Disposal of treasury stock | ¥22.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Packing and transportation expenses | ¥1.4 billion | Parent only |
| Selling, general and administrative expenses | ¥7.8 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥-2.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥27.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥17.7 billion | Consolidated |
| Total changes during the period | ¥5.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥-9.00 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.0 billion | Consolidated |
| Interest expenses paid | ¥-1.1 billion | Consolidated |
| Interest and dividends income received | ¥1.7 billion | Consolidated |
| Increase (decrease) in advances received | ¥7.5 billion | Consolidated |
| Interest and dividend income | ¥-1.2 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-1.0 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.5 billion | Consolidated |
| Net decrease increase in time deposits | ¥2.4 billion | Consolidated |
| Subtotal | ¥41.2 billion | Consolidated |
| Purchase of investment securities | ¥-70.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0 | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0 | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.9 billion | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-40.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥1.0 billion | Consolidated |
| Decrease (increase) in inventories | ¥-34.00 million | Consolidated |
| Income taxes refund (paid) | ¥-6.3 billion | Consolidated |
| Depreciation | ¥18.9 billion | Consolidated |
| Loss due disaster-OpeCF | ¥84.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥7.8 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥7.00 million | Consolidated |
| Dividends | ¥-4.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥11.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-8.9 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥35.1 billion | Consolidated | Disclosed |
| Dividend per share | 96 | Parent only | Disclosed |
| Number of employees | 8,061 | Consolidated | Disclosed |
| Net assets | ¥239.4 billion | Consolidated | Disclosed |
| Net sales | ¥333.4 billion | Consolidated | Disclosed |
| Operating income | ¥15.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥18.5 billion | Consolidated | Disclosed |
| Net income | ¥13.5 billion | Consolidated | Disclosed |
| Total assets | ¥372.4 billion | Consolidated | Disclosed |
| Operating margin | 4.7% | Consolidated | Calculated |
| Net margin | 4.0% | Consolidated | Calculated |
| Sales per employee | 41361246 yen | Consolidated | Calculated |
| Total asset turnover | 0.9 times | Consolidated | Calculated |
| Net assets to total assets | 64.3% | Consolidated | Calculated |