Topre
Topre Corporation
Company highlights
The largest segment by revenue is プレス関連製品事業, at 81.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Topre
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 | |
| プレス関連製品事業 | ¥297.5 billion | 81.9% | ¥300.0 billion | ¥16.7 billion | 63.1% | 5.6% | ¥19.1 billion |
| 定温物流関連事業 | ¥65.9 billion | 18.1% | ¥58.4 billion | ¥9.8 billion | 36.9% | 14.8% | ¥7.9 billion |
| Total of the businesses | ¥363.3 billion | 100.0% | ¥26.5 billion | 100.0% | |||
Revenue and profit
Topre
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 and allowances | ¥4.5 billion | Consolidated |
| Packing and transportation expenses | ¥2.9 billion | Consolidated | |
| Research and development expenses | ¥1.6 billion | Consolidated | |
| Depreciation | ¥1.1 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥73.00 million | Parent only | |
| Provision for management board incentive plan trust | ¥50.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥47.6 billion | Consolidated |
| Ordinary income | ¥35.8 billion | Consolidated | |
| Operating income | ¥28.0 billion | Consolidated | |
| Net income | ¥18.6 billion | Consolidated |
Topre
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥4.5 billion
- Packing and transportation expenses ¥2.9 billion
- Research and development expenses ¥1.6 billion
- Depreciation ¥1.1 billion
- Provision for bonuses ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥9.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Topre
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Topre
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥233.6B | ¥290.4B | ¥354.9B | ¥373.6B | ¥378.8B |
| Year on year (%) | +8.9% | +24.3%◆ | +22.2%◆ | +5.3% | +1.4% |
| Ordinary income (loss) | ¥17.0B | ¥16.5B | ¥37.8B | ¥27.4B | ¥35.8B |
| Change from prior year | +3.2% | -2.9% | +129.1% | -27.6% | +30.7% |
| Ordinary income (loss) as a share of Net sales | 7.3% | 5.7% | 10.7% | 7.3% | 9.4% |
| Change (percentage points) | -0.4 points | -1.6 points | +5.0 points◆ | -3.3 points◆ | +2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Net sales year on year +22.0%, Ordinary income (loss) as a share of revenue +2.8 points
- 2016Net sales year on year +20.6%, Ordinary income (loss) as a share of revenue -3.2 points
- 2019Ordinary income (loss) as a share of revenue -2.1 points
- 2020Ordinary income (loss) as a share of revenue -5.7 points
- 2021Ordinary income (loss) as a share of revenue +2.7 points
- 2023Net sales year on year +24.3%
- 2024Net sales year on year +22.2%, Ordinary income (loss) as a share of revenue +5.0 points
- 2025Ordinary income (loss) as a share of revenue -3.3 points
- 2026Ordinary income (loss) as a share of revenue +2.1 points
Topre
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Topre
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 | ¥233.6 billion | ¥290.4 billion | ¥354.9 billion | ¥373.6 billion | ¥378.8 billion |
| Ordinary income (loss) | ¥17.0 billion | ¥16.5 billion | ¥37.8 billion | ¥27.4 billion | ¥35.8 billion |
| Net income (loss) attributable to owners of parent | ¥11.0 billion | ¥10.0 billion | ¥17.1 billion | ¥14.1 billion | ¥18.6 billion |
| Comprehensive income | ¥16.3 billion | ¥15.2 billion | ¥27.4 billion | ¥11.0 billion | ¥30.4 billion |
| Net assets | ¥180.5 billion | ¥194.6 billion | ¥216.7 billion | ¥223.3 billion | ¥247.3 billion |
| Total assets | ¥320.0 billion | ¥339.4 billion | ¥365.5 billion | ¥371.1 billion | ¥389.4 billion |
| Net assets per share | 3,368.57 yen | 3,640.37 yen | 4,161.01 yen | 4,338.28 yen | 4,926.54 yen |
| Basic earnings (loss) per share | 209.6 yen | 190.7 yen | 326.71 yen | 278.01 yen | 374.49 yen |
| Equity-to-asset ratio | 55.2% | 56.3% | 58.3% | 59.2% | 62.5% |
| Return on equity | 6.5% | 5.4% | 8.5% | 6.5% | 8.0% |
| Net cash provided by (used in) operating activities | ¥38.6 billion | ¥25.2 billion | ¥38.8 billion | ¥52.2 billion | ¥35.2 billion |
| Net cash provided by (used in) investing activities | ¥-18.5 billion | ¥-18.3 billion | ¥-26.5 billion | ¥-44.5 billion | ¥-16.6 billion |
| Net cash provided by (used in) financing activities | ¥-12.5 billion | ¥-9.6 billion | ¥-12.1 billion | ¥-4.4 billion | ¥-12.1 billion |
| Cash and cash equivalents | ¥49.9 billion | ¥49.0 billion | ¥51.4 billion | ¥54.0 billion | ¥62.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥100.7 billion | ¥125.4 billion | ¥161.7 billion | ¥171.8 billion | ¥170.5 billion |
| Ordinary income (loss) | ¥16.3 billion | ¥19.2 billion | ¥34.3 billion | ¥16.5 billion | ¥23.9 billion |
| Net income (loss) | ¥12.1 billion | ¥13.3 billion | ¥25.2 billion | ¥4.6 billion | ¥16.9 billion |
| Capital stock | ¥5.6 billion | ¥5.6 billion | ¥5.6 billion | ¥5.6 billion | ¥5.6 billion |
| Total number of issued shares (common stock) | 54,021,824 shares | 54,021,824 shares | 54,021,824 shares | 54,021,824 shares | 54,021,824 shares |
| Net assets | ¥115.6 billion | ¥128.8 billion | ¥151.1 billion | ¥151.5 billion | ¥163.5 billion |
| Total assets | ¥218.4 billion | ¥230.3 billion | ¥247.3 billion | ¥264.5 billion | ¥262.4 billion |
| Net assets per share | 2,203.51 yen | 2,454.36 yen | 2,948.82 yen | 2,991.55 yen | 3,308.51 yen |
| Dividend per share | 25 yen | 30 yen | 55 yen | 85 yen | 100 yen |
| Interim dividend per share | 15 yen | 10 yen | 25 yen | 35 yen | 40 yen |
| Basic earnings (loss) per share | 230.08 yen | 252.47 yen | 480.73 yen | 90.12 yen | 340.64 yen |
| Equity-to-asset ratio | 52.9% | 55.9% | 61.1% | 57.3% | 62.3% |
| Return on equity | 10.9% | 10.8% | 18.0% | 3.0% | 10.7% |
| Payout ratio | 10.9% | 11.9% | 11.4% | 94.3% | 29.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥100 | ¥40 | 29.4% | |
| FY ending 3/2025 | ¥85 | ¥35 | 94.3% | |
| FY ending 3/2024 | ¥55 | ¥25 | 11.4% | |
| FY ending 3/2023 | ¥30 | ¥10 | 11.9% | |
| FY ending 3/2022 | ¥25 | ¥15 | 10.9% | |
| FY ending 3/2021 | ¥30 | ¥15 | 29.9% | |
| FY ending 3/2020 | ¥45 | ¥30 | 31.2% | |
| FY ending 3/2019 | ¥60 | ¥30 | 28.3% | |
| FY ending 3/2018 | ¥58 | ¥28 | 22.8% | |
| FY ending 3/2017 | ¥46 | ¥20 | 28.5% | |
| FY ending 3/2016 | ¥37 | ¥17 | 31.6% | |
| FY ending 3/2015 | ¥24 | ¥9 | 15.9% | |
| FY ending 3/2014 | ¥17 | ¥8 | 13.5% | |
| FY ending 3/2013 | ¥16 | ¥8 | 17.9% |
Topre
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Topre
Unit %Source Annual securities reports
- Financial institutions35.30%
- Securities firms1.24%
- Other corporations12.32%
- Foreign holders (institutions)22.81%
- Foreign holders (individuals)0.01%
- Individuals and others28.33%
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 | 12.61% | 6,253,000 |
| 2 | 株式会社日本カストディ銀行 | 9.83% | 4,876,000 |
| 3 | 石井直子 | 5.36% | 2,660,000 |
| 4 | 日本生命保険相互会社 | 4.3% | 2,135,000 |
| 5 | 株式会社りそな銀行 | 3.77% | 1,870,000 |
| 6 | 東プレ取引先持株会 | 3.27% | 1,622,000 |
| 7 | 住友生命保険相互会社 | 2.88% | 1,429,000 |
| 8 | 株式会社みずほ銀行 | 2.55% | 1,265,000 |
| 9 | 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) | 2.48% | 1,229,000 |
| 10 | 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) | 2.29% | 1,138,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.6 billion | ¥29.2 billion |
| FY ending 3/2021 | ¥1.4 billion | ¥33.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| プレス関連製品事業 | ¥27.1 billion |
| 定温物流関連事業 | ¥1.5 billion |
Revenue scale in the same industry
Topre
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
- … 1 companies
- 5 RINNAIFY Mar 2026 ¥470.4B
- 6 SUMCOFY Dec 2025 ¥409.7B
- 7 TopreThis companyFY Mar 2026 ¥378.8B
- 8 Sankyo TateyamaFY May 2026 ¥357.5B
- 9 G-TEKTFY Mar 2026 ¥333.4B
- … 79 companies
Workforce information
Women 10.4 yrs Average length of service by gender
Women 128 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,504 |
| Childcare leave taken, men |
66% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 12,046 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥47.00 million |
| Non-audit fees (this year, total) | ¥1.00 million |
| Audit fees (this year, network firms) | ¥45.00 million |
| Non-audit fees (this year, network firms) | ¥13.00 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 | ¥30.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥35.2 billion | Consolidated |
| Net sales | ¥378.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-16.6 billion | Consolidated |
| Cash and cash equivalents | ¥62.2 billion | Consolidated |
| Net assets | ¥247.3 billion | Consolidated |
| Ordinary income (loss) | ¥35.8 billion | Consolidated |
| Total assets | ¥389.4 billion | Consolidated |
| Return on equity | 8.0% | Consolidated |
| Equity-to-asset ratio | 62.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥18.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-12.1 billion | Consolidated |
| Basic earnings (loss) per share | 374.49 yen | Consolidated |
| Net assets per share | 4,926.54 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥170.5 billion | Parent only |
| Net income (loss) | ¥16.9 billion | Parent only |
| Total number of issued shares (common stock) | 54,021,824 shares | Parent only |
| Net assets | ¥163.5 billion | Parent only |
| Ordinary income (loss) | ¥23.9 billion | Parent only |
| Total assets | ¥262.4 billion | Parent only |
| Return on equity | 10.7% | Parent only |
| Equity-to-asset ratio | 62.3% | Parent only |
| Capital stock | ¥5.6 billion | Parent only |
| Payout ratio | 29.4% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 340.64 yen | Parent only |
| Net assets per share | 3,308.51 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,860 people | Consolidated |
| Number of employees | 6,860 people | Consolidated |
| Wage gap between men and women (all employees) | 69.8% | Parent only |
| Average length of service (years) | 15 years | Parent only |
| Average annual salary | ¥7.19 million | Parent only |
| Average age (years) | 39.4 years old | Parent only |
| Number of employees | 1,575 people | Parent only |
| Number of employees | 1,575 people | Parent only |
| Number of employees | 1,575 people | Parent only |
| Wage gap between men and women (regular employees) | 78.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 53.1% | Parent only |
Shares (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 24,482,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,430,200 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 | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 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 | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 54,021,824 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.2% | Consolidated |
| Shareholding ratio | 49.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,430,200 shares | Consolidated |
| Total of valuation gain (loss) | ¥2.2 billion | Consolidated |
| Number of voting rights | 495,513 units | Consolidated |
| Carrying amount on the balance sheet | ¥13.2 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥48.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.7 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Total shareholder return | 170.5% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 3,754,000 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 3,667,400 t-CO2e | Consolidated |
| Net sales to external customers | ¥378.8 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥29.2 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥23.9 billion | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥29.2 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥45.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥13.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥9.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥17.00 million | Consolidated |
| Revenue | ¥-4.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 1.1% | Parent only |
| Revenue | ¥17.00 million | Parent only |
| Revenue | ¥58.00 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.9 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥19.8 billion | Consolidated |
| Other | ¥12.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥8.7 billion | Consolidated |
| Lease assets, net | ¥0.8 billion | Consolidated |
| Work in process | ¥25.8 billion | Consolidated |
| Retained earnings | ¥204.7 billion | Consolidated |
| Raw materials and supplies | ¥9.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥60.2 billion | Consolidated |
| Merchandise and finished goods | ¥3.7 billion | Consolidated |
| Non-current liabilities | ¥46.5 billion | Consolidated |
| Non-current assets | ¥209.1 billion | Consolidated |
| Land | ¥10.9 billion | Consolidated |
| Contract liabilities | ¥5.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥14.7 billion | Consolidated |
| Buildings and structures, net | ¥73.4 billion | Consolidated |
| Construction in progress | ¥22.7 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥94.00 million | Consolidated |
| Investments and other assets | ¥35.7 billion | Consolidated |
| Investment securities | ¥22.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥56.0 billion | Consolidated |
| Securities | ¥6.0 billion | Consolidated |
| Property, plant and equipment | ¥172.0 billion | Consolidated |
| Income taxes payable | ¥6.7 billion | Consolidated |
| Shareholders' equity | ¥208.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥49.5 billion | Consolidated |
| Current liabilities | ¥95.6 billion | Consolidated |
| Current assets | ¥180.3 billion | Consolidated |
| Accumulated depreciation | ¥-299.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥24.3 billion | Consolidated |
| Intangible assets | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥62.2 billion | Consolidated |
| Cash and deposits | ¥62.9 billion | Consolidated |
| Bonds payable | ¥15.5 billion | Consolidated |
| Net assets | ¥247.3 billion | Consolidated |
| Net assets | ¥247.3 billion | Consolidated |
| Total assets | ¥389.4 billion | Consolidated |
| Total assets | ¥389.4 billion | Consolidated |
| Deferred tax liabilities | ¥7.7 billion | Consolidated |
| Deferred tax assets | ¥5.0 billion | Consolidated |
| Treasury stock | ¥-7.3 billion | Consolidated |
| Provision for product warranties | ¥0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥35.5 billion | Consolidated |
| Liabilities | ¥142.1 billion | Consolidated |
| Liabilities and net assets | ¥389.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-91.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥4.9 billion | Consolidated |
| Capital stock | ¥5.6 billion | Consolidated |
| Provision for bonuses | ¥3.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.5 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥7.4 billion | Consolidated |
| Long-term loans payable | ¥20.8 billion | Consolidated |
| Long term accounts payable other | ¥7.00 million | Consolidated |
| Long-term loans receivable | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥3.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥9.2 billion | Consolidated |
| Other | ¥52.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥8.5 billion | Parent only |
| Other capital surplus | ¥2.6 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Software in progress | ¥1.00 million | Parent only |
| Lease obligations | ¥51.00 million | Parent only |
| Lease obligations | ¥16.00 million | Parent only |
| Lease assets, net | ¥62.00 million | Parent only |
| Work in process | ¥7.1 billion | Parent only |
| Investments in capital | ¥1.00 million | Parent only |
| General reserve | ¥18.9 billion | Parent only |
| Retained earnings | ¥149.8 billion | Parent only |
| Legal retained earnings | ¥1.2 billion | Parent only |
| Advances received | ¥0.8 billion | Parent only |
| Prepaid pension cost | ¥2.6 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials | ¥1.7 billion | Parent only |
| Notes receivable - trade | ¥3.8 billion | Parent only |
| Non-current liabilities | ¥38.1 billion | Parent only |
| Non-current assets | ¥186.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥86.00 million | Parent only |
| Land | ¥2.0 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥35.2 billion | Parent only |
| Tools, furniture and fixtures | ¥4.7 billion | Parent only |
| Guarantee deposits | ¥58.00 million | Parent only |
| Buildings, net | ¥7.5 billion | Parent only |
| Construction in progress | ¥2.2 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥66.00 million | Parent only |
| Investments and other assets | ¥163.4 billion | Parent only |
| Investment securities | ¥16.4 billion | Parent only |
| Notes payable trade | ¥9.0 billion | Parent only |
| Right of using facilities | ¥10.00 million | Parent only |
| Securities | ¥6.0 billion | Parent only |
| Property, plant and equipment | ¥22.5 billion | Parent only |
| Accounts receivable - other | ¥5.8 billion | Parent only |
| Income taxes payable | ¥4.8 billion | Parent only |
| Accrued consumption taxes | ¥0.6 billion | Parent only |
| Accrued expenses | ¥1.9 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥155.0 billion | Parent only |
| Structures, net | ¥1.3 billion | Parent only |
| Machinery and equipment, net | ¥4.7 billion | Parent only |
| Current liabilities | ¥60.8 billion | Parent only |
| Current assets | ¥76.1 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥14.4 billion | Parent only |
| Bonds payable | ¥15.5 billion | Parent only |
| Net assets | ¥163.5 billion | Parent only |
| Net assets | ¥163.5 billion | Parent only |
| Total assets | ¥262.4 billion | Parent only |
| Deferred tax assets | ¥2.3 billion | Parent only |
| Retained earnings brought forward | ¥127.9 billion | Parent only |
| Treasury stock | ¥-7.7 billion | Parent only |
| Finished goods | ¥1.5 billion | Parent only |
| Provision for product warranties | ¥0.3 billion | Parent only |
| Notes payable facilities | ¥1.3 billion | Parent only |
| Valuation and translation adjustments | ¥8.5 billion | Parent only |
| Liabilities | ¥98.9 billion | Parent only |
| Liabilities and net assets | ¥262.4 billion | Parent only |
| Supplies | ¥0.3 billion | Parent only |
| Accounts payable - trade | ¥19.8 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.3 billion | Parent only |
| Capital surplus | ¥7.3 billion | Parent only |
| Legal capital surplus | ¥4.7 billion | Parent only |
| Capital stock | ¥5.6 billion | Parent only |
| Provision for bonuses | ¥1.5 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Reserve for dividends3 | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥20.2 billion | Parent only |
| Long term accounts payable other | ¥2.1 billion | Parent only |
| Long-term loans receivable | ¥97.0 billion | Parent only |
| Long-term deposits received | ¥29.00 million | Parent only |
| Shares of subsidiaries and associates | ¥48.3 billion | Parent only |
| Deposits received | ¥11.9 billion | Parent only |
| Current portion of long-term loans payable | ¥8.0 billion | Parent only |
Statement of income (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other comprehensive income | ¥11.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.9 billion | Consolidated |
| Loss on business restructuring | ¥0.2 billion | Consolidated |
| Provision for business structure improvement | ¥55.00 million | Consolidated |
| Dividend income of insurance | ¥90.00 million | Consolidated |
| Dividends from surplus | ¥-4.5 billion | Consolidated |
| Subsidy income | ¥0.6 billion | Consolidated |
| Comprehensive income | ¥30.4 billion | Consolidated |
| Interest income | ¥0.8 billion | Consolidated |
| Dividend income | ¥0.6 billion | Consolidated |
| Operating income | ¥28.0 billion | Consolidated |
| Operating income | ¥28.0 billion | Consolidated |
| Non-operating income | ¥8.3 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥35.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Fixed asset rent | ¥61.00 million | Consolidated |
| Rent expenses on non-current assets | ¥6.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥331.2 billion | Consolidated |
| Gross profit (loss) | ¥47.6 billion | Consolidated |
| Net sales | ¥378.8 billion | Consolidated |
| Net sales | ¥378.8 billion | Consolidated |
| Net income | ¥18.6 billion | Consolidated |
| Net income | ¥18.6 billion | Consolidated |
| Net income (loss) | ¥18.8 billion | Consolidated |
| Net income (loss) | ¥18.8 billion | Consolidated |
| Employees' salaries and allowances | ¥4.5 billion | Consolidated |
| Gain on sales of investment securities | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-16.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥85.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Loss on sales of securities | ¥18.00 million | Consolidated |
| Gain on valuation of securities | ¥18.00 million | Consolidated |
| Income taxes - current | ¥11.2 billion | Consolidated |
| Income taxes | ¥11.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Impairment loss | ¥6.7 billion | Consolidated |
| Impairment loss | ¥6.7 billion | Consolidated |
| Foreign exchange gains | ¥5.8 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥8.5 billion | Consolidated |
| Extraordinary income | ¥1.1 billion | Consolidated |
| Extraordinary loss | ¥7.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥8.2 billion | Consolidated |
| Research and development expenses | ¥1.6 billion | Consolidated |
| Interest on bonds | ¥0.1 billion | Consolidated |
| Bond issuance cost | ¥30.00 million | Consolidated |
| Income (loss) before income taxes | ¥29.7 billion | Consolidated |
| Income (loss) before income taxes | ¥29.7 billion | Consolidated |
| Ordinary income | ¥35.8 billion | Consolidated |
| Disposal of treasury stock | ¥5.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.2 billion | Consolidated |
| Packing and transportation expenses | ¥2.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥30.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-12.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥19.6 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0 | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Change of scope of consolidation | ¥0.4 billion | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-17.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥63.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividend income of insurance | ¥62.00 million | Parent only |
| Dividends from surplus | ¥-4.5 billion | Parent only |
| Interest income | ¥3.3 billion | Parent only |
| Dividend income | ¥5.1 billion | Parent only |
| Operating income | ¥12.0 billion | Parent only |
| Non-operating income | ¥14.4 billion | Parent only |
| Non-operating expenses | ¥2.6 billion | Parent only |
| Gain on sales of non-current assets | ¥44.00 million | Parent only |
| Fixed asset rent | ¥61.00 million | Parent only |
| Rent expenses on non-current assets | ¥6.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥3.00 million | Parent only |
| Cost of sales | ¥151.1 billion | Parent only |
| Gross profit (loss) | ¥19.4 billion | Parent only |
| Net sales | ¥170.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries | ¥2.5 billion | Parent only |
| Net income (loss) | ¥16.9 billion | Parent only |
| Net income (loss) | ¥16.9 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥50.00 million | Parent only |
| Provision for directors' bonuses | ¥73.00 million | Parent only |
| Employees' salaries and allowances | ¥1.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.8 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥6.7 billion | Parent only |
| Income taxes | ¥4.8 billion | Parent only |
| Income taxes - deferred | ¥-1.9 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥5.7 billion | Parent only |
| Extraordinary income | ¥0.9 billion | Parent only |
| Extraordinary loss | ¥3.1 billion | Parent only |
| Interest on bonds | ¥0.1 billion | Parent only |
| Bond issuance cost | ¥30.00 million | Parent only |
| Income (loss) before income taxes | ¥21.7 billion | Parent only |
| Ordinary income | ¥23.9 billion | Parent only |
| Disposal of treasury stock | ¥5.00 million | Parent only |
| Purchase of treasury stock | ¥-2.2 billion | Parent only |
| Packing and transportation expenses | ¥1.4 billion | Parent only |
| Selling, general and administrative expenses | ¥7.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥44.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥24.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥11.8 billion | Consolidated |
| Total changes during the period | ¥12.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Parent only |
Statement of cash flows (53 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-63.00 million | Consolidated |
| Other proceeds | ¥16.00 million | Consolidated |
| Other payments | ¥-21.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥1.6 billion | Consolidated |
| Decrease (increase) in other assets | ¥0.7 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-8.7 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥1.3 billion | Consolidated |
| Interest income | ¥-0.8 billion | Consolidated |
| Dividend income | ¥-0.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥3.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥8.6 billion | Consolidated |
| Payments into time deposits | ¥-7.5 billion | Consolidated |
| Subtotal | ¥45.5 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥71.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-7.00 million | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥1.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.9 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥9.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-13.00 million | Consolidated |
| Purchase of short term investment securities | ¥-8.2 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥17.8 billion | Consolidated |
| Purchase of property plant and equipment | ¥-29.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.4 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-10.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-4.8 billion | Consolidated |
| Income taxes paid | ¥-11.3 billion | Consolidated |
| Depreciation | ¥23.9 billion | Consolidated |
| Impairment loss | ¥6.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-4.5 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Redemption of bonds | ¥-10.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥5.5 billion | Consolidated |
| Interest on bonds | ¥0.1 billion | Consolidated |
| Bond issuance cost | ¥30.00 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥5.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-2.2 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥56.00 million | Consolidated |
| Payments of loans receivable | ¥-0.1 billion | Consolidated |
| Collection of loans receivable | ¥0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥81.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.5 billion | Consolidated |
| Dividends | ¥-4.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥9.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-10.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-21.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥35.2 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 6,860 | Consolidated | Disclosed |
| Net assets | ¥247.3 billion | Consolidated | Disclosed |
| Net sales | ¥378.8 billion | Consolidated | Disclosed |
| Operating income | ¥28.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥35.8 billion | Consolidated | Disclosed |
| Net income | ¥18.6 billion | Consolidated | Disclosed |
| Total assets | ¥389.4 billion | Consolidated | Disclosed |
| Operating margin | 7.4% | Consolidated | Calculated |
| Net margin | 4.9% | Consolidated | Calculated |
| Sales per employee | 55220845 yen | Consolidated | Calculated |
| Total asset turnover | 0.97 times | Consolidated | Calculated |
| Net assets to total assets | 63.5% | Consolidated | Calculated |