AMADA
AMADA CO., LTD.
Company highlights
The largest segment by revenue is Metalworking Machinery, at 78.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AMADA
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 | |
| Metalworking Machinery | ¥326.5 billion | 78.7% | ¥330.2 billion | ¥37.3 billion | 80.3% | 11.4% | ¥40.4 billion |
| Metalworking Machine Tools | ¥88.3 billion | 21.3% | ¥65.2 billion | ¥9.2 billion | 19.7% | 10.4% | ¥6.9 billion |
| Total of the businesses | ¥414.8 billion | 100.0% | ¥46.5 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥134.2 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥62.9 billion | Consolidated | |
| Other | ¥32.3 billion | Consolidated | |
| Depreciation and amortization | ¥13.6 billion | Consolidated | |
| Salaries and allowances | ¥9.3 billion | Parent only | |
| Packing and transportation expenses | ¥8.2 billion | Parent only | |
| Depreciation | ¥5.3 billion | Parent only | |
| Research and development expenses | ¥5.1 billion | Parent only | |
| Commission fees | ¥4.0 billion | Parent only | |
| Sales commission | ¥1.9 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥66.6 billion | Parent only |
| Ordinary income | ¥55.3 billion | Parent only | |
| Operating income | ¥44.8 billion | Consolidated | |
| Net income | ¥30.6 billion | Consolidated |
AMADA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥134.2 billion
- Employee benefit expenses sgaifrs ¥62.9 billion
- Other ¥32.3 billion
- Depreciation and amortization ¥13.6 billion
- Salaries and allowances ¥9.3 billion
- Packing and transportation expenses ¥8.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
AMADA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥312.7B | ¥365.7B | ¥403.5B | ¥396.7B | ¥437.4B |
| Year on year (%) | +24.8%◆ | +17.0% | +10.3% | -1.7% | +10.3% |
| Profit (loss) before tax (IFRS) | ¥40.5B | ¥49.6B | ¥58.1B | ¥49.2B | ¥45.7B |
| Change from prior year | +40.5% | +22.5% | +17.0% | -15.3% | -7.0% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 13.0% | 13.6% | 14.4% | 12.4% | 10.5% |
| Change (percentage points) | +1.4 points | +0.6 points | +0.8 points | -2.0 points | -1.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Net sales year on year +35.0%, Ordinary income (loss) as a share of revenue +3.3 points
- 2015Ordinary income (loss) as a share of revenue +3.6 points
- 2016Ordinary income (loss) as a share of revenue +2.6 points
- 2021Revenue (IFRS) year on year -21.8%
- 2022Revenue (IFRS) year on year +24.8%
AMADA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥312.7 billion | ¥365.7 billion | ¥403.5 billion | ¥396.7 billion | ¥437.4 billion |
| Profit (loss) before tax (IFRS) | ¥40.5 billion | ¥49.6 billion | ¥58.1 billion | ¥49.2 billion | ¥45.7 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥27.8 billion | ¥34.2 billion | ¥40.6 billion | ¥32.4 billion | ¥30.6 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥43.8 billion | ¥39.3 billion | ¥63.1 billion | ¥31.7 billion | ¥55.8 billion |
| Equity attributable to owners of parent (IFRS) | ¥479.8 billion | ¥504.1 billion | ¥529.7 billion | ¥519.2 billion | ¥535.5 billion |
| Total assets (IFRS) | ¥614.4 billion | ¥647.6 billion | ¥681.1 billion | ¥649.9 billion | ¥772.1 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,380.05 yen | 1,450.07 yen | 1,584.1 yen | 1,616.19 yen | 1,724.35 yen |
| Basic earnings (loss) per share (IFRS) | 79.88 yen | 98.25 yen | 118.95 yen | 98.72 yen | 96.67 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 78.1% | 77.8% | 77.8% | 79.9% | 69.4% |
| Return on equity attributable to owners of parent (IFRS) | 6.0% | 6.9% | 7.9% | 6.2% | 5.8% |
| Net cash provided by (used in) operating activities (IFRS) | ¥56.9 billion | ¥24.9 billion | ¥47.6 billion | ¥46.2 billion | ¥58.1 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-7.9 billion | ¥-13.3 billion | ¥-15.2 billion | ¥7.9 billion | ¥-25.2 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-22.3 billion | ¥-20.4 billion | ¥-38.1 billion | ¥-42.4 billion | ¥13.7 billion |
| Cash and cash equivalents (IFRS) | ¥106.8 billion | ¥98.6 billion | ¥93.4 billion | ¥104.8 billion | ¥153.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥154.2 billion | ¥183.4 billion | ¥192.4 billion | ¥189.5 billion | ¥195.3 billion |
| Ordinary income (loss) | ¥25.6 billion | ¥40.8 billion | ¥40.7 billion | ¥43.3 billion | ¥55.3 billion |
| Net income (loss) | ¥18.2 billion | ¥31.8 billion | ¥33.2 billion | ¥42.9 billion | ¥44.5 billion |
| Capital stock | ¥54.8 billion | ¥54.8 billion | ¥54.8 billion | ¥54.8 billion | ¥54.8 billion |
| Total number of issued shares (common stock) | 359,115,000 shares | 359,115,000 shares | 341,115,000 shares | 328,173,000 shares | 317,451,000 shares |
| Net assets | ¥362.5 billion | ¥372.6 billion | ¥368.6 billion | ¥367.3 billion | ¥368.7 billion |
| Total assets | ¥439.0 billion | ¥443.9 billion | ¥436.9 billion | ¥423.1 billion | ¥508.3 billion |
| Net assets per share | 1,042.58 yen | 1,071.89 yen | 1,102.37 yen | 1,143.31 yen | 1,187.42 yen |
| Dividend per share | 38 yen | 48 yen | 60 yen | 62 yen | 62 yen |
| Interim dividend per share | 17 yen | 22 yen | 25 yen | 31 yen | 31 yen |
| Basic earnings (loss) per share | 52.47 yen | 91.36 yen | 97.3 yen | 130.86 yen | 140.71 yen |
| Equity-to-asset ratio | 82.6% | 84.0% | 84.4% | 86.8% | 72.5% |
| Return on equity | 5.1% | 8.6% | 9.0% | 11.7% | 12.1% |
| Payout ratio | 72.4% | 52.5% | 61.7% | 47.4% | 44.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥62 | ¥31 | 44.1% | |
| FY ending 3/2025 | ¥62 | ¥31 | 47.4% | |
| FY ending 3/2024 | ¥60 | ¥25 | 61.7% | |
| FY ending 3/2023 | ¥48 | ¥22 | 52.5% | |
| FY ending 3/2022 | ¥38 | ¥17 | 72.4% | |
| FY ending 3/2021 | ¥30 | ¥15 | 18.6% | |
| FY ending 3/2020 | ¥48 | ¥24 | 93.0% | |
| FY ending 3/2019 | ¥46 | ¥21 | 120.4% | |
| FY ending 3/2018 | ¥42 | ¥20 | 84.1% | |
| FY ending 3/2017 | ¥42 | ¥24 | 91.3% | |
| FY ending 3/2016 | ¥36 | ¥16 | 120.7% | |
| FY ending 3/2015 | ¥26 | ¥13 | 54.8% | |
| FY ending 3/2014 | ¥20 | ¥7 | 67.8% | |
| FY ending 3/2013 | ¥12 | ¥8 | 131.0% |
AMADA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AMADA
Unit %Source Annual securities reports
- Financial institutions43.05%
- Securities firms6.72%
- Other corporations4.55%
- Foreign holders (institutions)34.38%
- Foreign holders (individuals)0.01%
- Individuals and others11.29%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 21.58% | 67,033,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 11.12% | 34,552,000 |
| 3 | 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) | 3.39% | 10,528,000 |
| 4 | 公益財団法人天田財団 | 3.2% | 9,936,000 |
| 5 | 野村信託銀行株式会社(投信口) | 2.55% | 7,909,000 |
| 6 | ゴールドマン・サックス証券株式会社 BNYM | 2.07% | 6,426,000 |
| 7 | 日本生命保険相互会社 | 1.9% | 5,894,000 |
| 8 | 株式会社日本カストディ銀行(信託口4) | 1.87% | 5,807,000 |
| 9 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.43% | 4,455,000 |
| 10 | JPモルガン証券株式会社 | 1.31% | 4,079,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥6.8 billion | ¥10.0 billion |
| FY ending 3/2021 | ¥4.8 billion | ¥17.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Metalworking Machinery | ¥8.6 billion |
| Metalworking Machine Tools | ¥0.6 billion |
Revenue scale in the same industry
AMADA
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 12 companies
- 16 SEGA SAMMYFY Mar 2026 ¥487.5B
- 17 HOSHIZAKIFY Dec 2025 ¥485.9B
- 18 AMADAThis companyFY Mar 2026 ¥437.4B
- 19 DISCOFY Mar 2026 ¥436.9B
- 20 Kurita Water IndustriesFY Mar 2026 ¥402.9B
- … 201 companies
Workforce information
Women 346 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,842 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.8 hours |
| Annual paid leave taken (all employees) | 83.3% |
| Childcare leave taken, men |
92.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 17,353 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥19.00 million |
| Audit fees (this year, network firms) | ¥0.5 billion |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
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This company: not covered in this book
Same industry: Machinery
“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥58.1 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 96.67 yen | Consolidated |
| Revenue (IFRS) | ¥437.4 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥30.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥55.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-25.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥153.6 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥45.7 billion | Consolidated |
| Total assets (IFRS) | ¥772.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥535.5 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 5.8% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 69.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥13.7 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,724.35 yen | Consolidated |
| Dividend per share | 62 yen | Parent only |
| Net sales | ¥195.3 billion | Parent only |
| Net income (loss) | ¥44.5 billion | Parent only |
| Total number of issued shares (common stock) | 317,451,000 shares | Parent only |
| Net assets | ¥368.7 billion | Parent only |
| Ordinary income (loss) | ¥55.3 billion | Parent only |
| Total assets | ¥508.3 billion | Parent only |
| Return on equity | 12.1% | Parent only |
| Equity-to-asset ratio | 72.5% | Parent only |
| Capital stock | ¥54.8 billion | Parent only |
| Payout ratio | 44.1% | Parent only |
| Interim dividend per share | 31 yen | Parent only |
| Basic earnings (loss) per share | 140.71 yen | Parent only |
| Net assets per share | 1,187.42 yen | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥44.8 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥13.0 billion | Consolidated |
| Revenue | ¥14.2 billion | Consolidated |
| Revenue | ¥10.0 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥12.1 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Change in average annual salary from the previous year | 0.9% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 9,872 people | Consolidated |
| Number of employees | 9,872 people | Consolidated |
| Wage gap between men and women (all employees) | 68.3% | Parent only |
| Average length of service (years) | 18.5 years | Parent only |
| Average annual salary | ¥7.42 million | Parent only |
| Average age (years) | 44.6 years old | Parent only |
| Number of employees | 2,842 people | Parent only |
| Number of employees | 2,842 people | Parent only |
| Number of employees | 2,842 people | Parent only |
| Wage gap between men and women (regular employees) | 73.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 57.9% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 156,623,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,760,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 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 not listed investment shares held for purposes other than pure investment reporting company | ¥96.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 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 | ¥11.4 billion | Consolidated |
| Number of shares | 317,451,417 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.1% | Consolidated |
| Shareholding ratio | 50.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,760,400 shares | Consolidated |
| Number of voting rights | 3,100,815 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 197.0% | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total return on the share price index | 175.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥6.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥10.0 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥69.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥13.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥10.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥19.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥9.00 million | Consolidated |
Balance sheet (167 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.0 billion | Consolidated |
| Other | ¥8.7 billion | Consolidated |
| Other | ¥4.7 billion | Consolidated |
| Other current liabilities clifrs | ¥51.5 billion | Consolidated |
| Other current assets caifrs | ¥17.6 billion | Consolidated |
| Other components of equity IFRS | ¥69.9 billion | Consolidated |
| Other financial liabilities | ¥3.7 billion | Consolidated |
| Other financial liabilities | ¥12.0 billion | Consolidated |
| Other financial assets | ¥10.7 billion | Consolidated |
| Other financial assets | ¥10.9 billion | Consolidated |
| Other non current liabilities nclifrs | ¥5.2 billion | Consolidated |
| Other non current assets ncaifrs | ¥8.7 billion | Consolidated |
| Goodwill | ¥31.3 billion | Consolidated |
| Goodwill | ¥-0.2 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-25.2 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥49.4 billion | Consolidated |
| Goodwill IFRS | ¥31.1 billion | Consolidated |
| Goodwill IFRS | ¥31.1 billion | Consolidated |
| Software | ¥-18.9 billion | Consolidated |
| Software | ¥28.0 billion | Consolidated |
| Software IFRS | ¥9.1 billion | Consolidated |
| Work in process | ¥20.7 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥21.5 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-9.4 billion | Consolidated |
| Borrowings | ¥72.8 billion | Consolidated |
| Borrowings | ¥8.0 billion | Consolidated |
| Retained earnings IFRS | ¥339.0 billion | Consolidated |
| Raw materials and supplies | ¥39.6 billion | Consolidated |
| Merchandise and finished goods | ¥97.5 billion | Consolidated |
| Trade and other payables clifrs | ¥51.8 billion | Consolidated |
| Trade and other receivables caifrs | ¥158.1 billion | Consolidated |
| Land | ¥39.4 billion | Consolidated |
| Land | ¥-0.5 billion | Consolidated |
| Land IFRS | ¥38.9 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥497.7 billion | Consolidated |
| Assets held for sale IFRS | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥26.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥-21.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.7 billion | Consolidated |
| Buildings and structures | ¥223.2 billion | Consolidated |
| Buildings and structures | ¥-119.5 billion | Consolidated |
| Buildings and structures IFRS | ¥103.7 billion | Consolidated |
| Construction in progress | ¥1.0 billion | Consolidated |
| Construction in progress IFRS | ¥1.0 billion | Consolidated |
| Provisions clifrs | ¥4.4 billion | Consolidated |
| Provisions nclifrs | ¥0.2 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥1.0 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥388.2 billion | Consolidated |
| Property, plant and equipment | ¥-206.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥182.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥182.2 billion | Consolidated |
| Income taxes payable | ¥12.9 billion | Consolidated |
| Inventories | ¥157.7 billion | Consolidated |
| Inventories | ¥157.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥75.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-55.1 billion | Consolidated |
| Machinery and vehicles IFRS | ¥19.9 billion | Consolidated |
| Total current liabilities IFRS | ¥197.1 billion | Consolidated |
| Current assets IFRS | ¥498.0 billion | Consolidated |
| Intangible assets IFRS | ¥24.2 billion | Consolidated |
| Intangible assets IFRS | ¥24.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥153.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥153.6 billion | Consolidated |
| Net assets | ¥540.4 billion | Consolidated |
| Net assets | ¥540.4 billion | Consolidated |
| Total assets | ¥772.1 billion | Consolidated |
| Total assets | ¥772.1 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥3.8 billion | Consolidated |
| Deferred tax assets IFRS | ¥16.0 billion | Consolidated |
| Treasury shares IFRS | ¥-11.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥535.5 billion | Consolidated |
| Liabilities and equity IFRS | ¥772.1 billion | Consolidated |
| Liabilities IFRS | ¥231.8 billion | Consolidated |
| Capital surplus IFRS | ¥83.6 billion | Consolidated |
| Share capital IFRS | ¥54.8 billion | Consolidated |
| Net defined benefit liability | ¥5.4 billion | Consolidated |
| Non controlling interests IFRS | ¥4.9 billion | Consolidated |
| Non current labilities IFRS | ¥34.6 billion | Consolidated |
| Non current assets IFRS | ¥274.1 billion | Consolidated |
| Customer relationship | ¥-2.4 billion | Consolidated |
| Customer relationship | ¥12.8 billion | Consolidated |
| Customer related assets IFRS | ¥10.4 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥46.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥16.00 million | Parent only |
| Software | ¥8.6 billion | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease obligations | ¥61.00 million | Parent only |
| Lease assets, net | ¥4.00 million | Parent only |
| Work in process | ¥3.7 billion | Parent only |
| Leasehold right | ¥0.1 billion | Parent only |
| Reserve for reduction entry of depreciable assets | ¥4.3 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.5 billion | Parent only |
| General reserve | ¥111.9 billion | Parent only |
| Retained earnings | ¥171.4 billion | Parent only |
| Legal retained earnings | ¥9.1 billion | Parent only |
| Prepaid pension cost | ¥10.1 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥15.2 billion | Parent only |
| Notes receivable - trade | ¥5.9 billion | Parent only |
| Merchandise and finished goods | ¥28.7 billion | Parent only |
| Non-current liabilities | ¥9.9 billion | Parent only |
| Non-current assets | ¥309.7 billion | Parent only |
| Land | ¥32.6 billion | Parent only |
| Revaluation reserve for land | ¥-8.8 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥59.8 billion | Parent only |
| Contract liabilities | ¥4.4 billion | Parent only |
| Tools, furniture and fixtures | ¥2.5 billion | Parent only |
| Buildings, net | ¥61.1 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥187.0 billion | Parent only |
| Investment securities | ¥8.0 billion | Parent only |
| Notes payable trade | ¥1.00 million | Parent only |
| Securities | ¥9.2 billion | Parent only |
| Property, plant and equipment | ¥113.9 billion | Parent only |
| Accounts receivable - other | ¥3.2 billion | Parent only |
| Income taxes payable | ¥7.5 billion | Parent only |
| Accrued expenses | ¥3.9 billion | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥377.5 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥56.00 million | Parent only |
| Structures, net | ¥5.2 billion | Parent only |
| Machinery and equipment, net | ¥7.2 billion | Parent only |
| Current liabilities | ¥129.7 billion | Parent only |
| Current assets | ¥198.6 billion | Parent only |
| Intangible assets | ¥8.8 billion | Parent only |
| Patent right | ¥2.00 million | Parent only |
| Cash and deposits | ¥66.7 billion | Parent only |
| Short-term loans payable | ¥60.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥6.2 billion | Parent only |
| Net assets | ¥368.7 billion | Parent only |
| Net assets | ¥368.7 billion | Parent only |
| Total assets | ¥508.3 billion | Parent only |
| Deferred tax assets | ¥2.4 billion | Parent only |
| Retained earnings brought forward | ¥45.8 billion | Parent only |
| Treasury stock | ¥-11.8 billion | Parent only |
| Provision for product warranties | ¥0.5 billion | Parent only |
| Valuation and translation adjustments | ¥-8.8 billion | Parent only |
| Liabilities | ¥139.5 billion | Parent only |
| Liabilities and net assets | ¥508.3 billion | Parent only |
| Accounts payable - trade | ¥11.7 billion | Parent only |
| Assets for rent net | ¥5.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.9 billion | Parent only |
| Capital surplus | ¥163.2 billion | Parent only |
| Legal capital surplus | ¥163.2 billion | Parent only |
| Capital stock | ¥54.8 billion | Parent only |
| Asset retirement obligations | ¥8.00 million | Parent only |
| Provision for bonuses | ¥2.8 billion | Parent only |
| Vehicles, net | ¥68.00 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥8.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.6 billion | Parent only |
| Long-term loans receivable | ¥8.7 billion | Parent only |
| Long term guarantee deposited | ¥0.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥23.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥133.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥5.5 billion | Parent only |
| Telephone subscription right | ¥0.1 billion | Parent only |
| Deposits received | ¥29.4 billion | Parent only |
| Current portion of long-term loans payable | ¥2.0 billion | Parent only |
Statement of income (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥32.3 billion | Consolidated |
| Other | ¥46.00 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥3.8 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥2.00 million | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥60.00 million | Consolidated |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss ociifrs | ¥0 | Consolidated |
| Other comprehensive income IFRS | ¥25.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥25.7 billion | Consolidated |
| Other income IFRS | ¥2.1 billion | Consolidated |
| Other income IFRS | ¥2.1 billion | Consolidated |
| Other expenses IFRS | ¥0.7 billion | Consolidated |
| Other expenses IFRS | ¥0.7 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.6 billion | Consolidated |
| Financial assets measured at amortized cost | ¥1.1 billion | Consolidated |
| Operating income | ¥44.8 billion | Consolidated |
| Operating income | ¥44.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥58.1 billion | Consolidated |
| Loss on sale of fixed assets IFRS | ¥13.00 million | Consolidated |
| Gain on sale of fixed assets IFRS | ¥0.4 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥0.4 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥22.0 billion | Consolidated |
| Basic earnings loss per share IFRS | 96.67 yen | Consolidated |
| Cost of sales IFRS | ¥259.8 billion | Consolidated |
| Gross profit IFRS | ¥177.5 billion | Consolidated |
| Net sales | ¥437.4 billion | Consolidated |
| Net sales | ¥437.4 billion | Consolidated |
| Revenue from external customers IFRS | ¥437.4 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥6.8 billion | Consolidated |
| Profit loss IFRS | ¥30.8 billion | Consolidated |
| Profit loss IFRS | ¥30.8 billion | Consolidated |
| Profit loss IFRS | ¥30.8 billion | Consolidated |
| Profit loss IFRS | ¥30.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥56.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥56.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥56.4 billion | Consolidated |
| Net income | ¥30.6 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥62.9 billion | Consolidated |
| Total transactions with owners IFRS | ¥-39.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-25.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥6.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.2 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.2 billion | Consolidated |
| Share-based payment transactions | ¥56.00 million | Consolidated |
| Income tax expense IFRS | ¥14.9 billion | Consolidated |
| Depreciation and amortization | ¥22.8 billion | Consolidated |
| Depreciation and amortization | ¥13.6 billion | Consolidated |
| Foreign exchange gain IFRS | ¥2.8 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥48.8 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥2.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0.1 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥3.7 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥22.0 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥87.00 million | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥5.00 million | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥16.00 million | Consolidated |
| Profit loss before tax IFRS | ¥45.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥45.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥45.7 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-20.0 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥14.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥55.8 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥13.7 billion | Consolidated |
| Sales commissions IFRS | ¥4.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥134.2 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥134.2 billion | Consolidated |
| Dividendsofsurplus | ¥-20.0 billion | Consolidated |
| Finance income IFRS | ¥4.0 billion | Consolidated |
| Finance income IFRS | ¥4.0 billion | Consolidated |
| Finance income IFRS | ¥4.0 billion | Consolidated |
| Finance costs IFRS | ¥3.3 billion | Consolidated |
| Finance costs IFRS | ¥3.3 billion | Consolidated |
| Finance costs IFRS | ¥3.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.6 billion | Consolidated |
| Other | ¥0.8 billion | Parent only |
| Other | ¥47.00 million | Parent only |
| Other | ¥79.00 million | Parent only |
| Other | ¥11.9 billion | Parent only |
| Loss on valuation of derivatives | ¥99.00 million | Parent only |
| Dividends from surplus | ¥-19.8 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Commission fee | ¥0.4 billion | Parent only |
| Dividend income | ¥23.0 billion | Parent only |
| Operating income | ¥20.9 billion | Parent only |
| Non-operating income | ¥35.1 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥0.4 billion | Parent only |
| Cost of sales | ¥128.8 billion | Parent only |
| Gross profit (loss) | ¥66.6 billion | Parent only |
| Net sales | ¥195.3 billion | Parent only |
| Net income (loss) | ¥44.5 billion | Parent only |
| Net income (loss) | ¥44.5 billion | Parent only |
| Loss on sales of investment securities | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥9.4 billion | Parent only |
| Interest expenses | ¥0.6 billion | Parent only |
| Commission fees | ¥4.0 billion | Parent only |
| Interest on securities | ¥0.1 billion | Parent only |
| Income taxes - current | ¥10.7 billion | Parent only |
| Income taxes | ¥10.3 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Depreciation | ¥5.3 billion | Parent only |
| Foreign exchange gains | ¥1.1 billion | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Research and development expenses | ¥5.1 billion | Parent only |
| Income (loss) before income taxes | ¥54.7 billion | Parent only |
| Ordinary income | ¥55.3 billion | Parent only |
| Salaries and allowances | ¥9.3 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-20.0 billion | Parent only |
| Packing and transportation expenses | ¥8.2 billion | Parent only |
| Sales commission | ¥1.9 billion | Parent only |
| Selling, general and administrative expenses | ¥45.6 billion | Parent only |
| Loss on revision of retirement benefit plan | ¥59.00 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Repayments of lease obligations | ¥-3.3 billion | Consolidated |
| Interest received | ¥1.2 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.7 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-2.4 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥4.4 billion | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥9.00 million | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-49.9 billion | Consolidated |
| Net decrease increase in time deposits inv cfifrs | ¥10.2 billion | Consolidated |
| Subtotal | ¥74.6 billion | Consolidated |
| Increase (decrease) in provisions | ¥0.6 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-0.2 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-0.2 billion | Consolidated |
| Purchase of marketable securities inv cfifrs | ¥-4.0 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-5.6 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.6 billion | Consolidated |
| Share-based payment expenses | ¥56.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.4 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-17.1 billion | Consolidated |
| Depreciation and amortization | ¥22.8 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-4.0 billion | Consolidated |
| Proceeds from short term borrowings fin cfifrs | ¥63.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥59.4 billion | Consolidated |
| Repayments of short term borrowings fin cfifrs | ¥-64.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-20.0 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.5 billion | Consolidated |
| Dividends received | ¥65.00 million | Consolidated |
| Dividends | ¥-19.8 billion | Consolidated |
| Finance income and expenses, net | ¥2.0 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥10.0 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-10.7 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-0.2 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-3.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥58.1 billion | Consolidated | Disclosed |
| Dividend per share | 62 | Parent only | Disclosed |
| Number of employees | 9,872 | Consolidated | Disclosed |
| Net assets | ¥540.4 billion | Consolidated | Disclosed |
| Net sales | ¥437.4 billion | Consolidated | Disclosed |
| Operating income | ¥44.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥55.3 billion | Parent only | Disclosed |
| Net income | ¥30.6 billion | Consolidated | Disclosed |
| Total assets | ¥772.1 billion | Consolidated | Disclosed |
| Operating margin | 10.2% | Consolidated | Calculated |
| Net margin | 7.0% | Consolidated | Calculated |
| Sales per employee | 44304295 yen | Consolidated | Calculated |
| Total asset turnover | 0.57 times | Consolidated | Calculated |
| Net assets to total assets | 70.0% | Consolidated | Calculated |