DISCO
DISCO CORPORATION
Company highlights
Semiconductors are made by separate companies or divisions that divide design, manufacturing, and testing among them, and the prices and supply volumes of equipment and materials are set by product specifications, contract terms, factory production capacity, and inventory levels. The time between receiving an order and shipment, customer acceptance, revenue recognition, and receipt of payment depends on the contract, and investment in factories and equipment also becomes an expense through depreciation, spread over several years after the assets start operating.
Vol.2, Chapter 2 (as of 2026-09-20)
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Business revenue model
Featured in
Vol.2, Chapter 2 (as of 2026-09-20)
“How Prices and Supply Work in Japan's Semiconductor Industry”, Chapter 2: How Running Equipment Leads to Sales of Consumables
Book’s reference date 2026-09-20 / data last checked 2026-10-20
Investment under way
To keep supplying consumables, it decided to build a new precision processing tools plant at its Hiroshima Works and to move production there from existing plants and consolidate it.
On April 18, 2025, DISCO announced that it would build the Gohara Plant at its Hiroshima Works. The announcement states that the new plant will be "used for the production of precision processing tools" and that production capacity will be "relocated and consolidated" from existing plants. The purposes given are expansion of production capacity, improvement of production efficiency, and a response to the risk of storm surge at the Kure Plant. The construction cost of the first phase in the plan at the time of the announcement was ¥33.0 billion (about $206 million), construction was scheduled to start on February 1, 2026, and completion is scheduled for April 30, 2028. Even in a business that keeps selling consumables, the maker of the abrasive tools has to invest in plants and equipment.
Coverage in the book
- The Abrasive Tools That Cut the Wafer Wear Down With Every Pass
- The Transaction That Brings In Equipment and the One That Replenishes Abrasive Tools Happen Separately
- Equipment Becomes Revenue at Customer Acceptance, Processing Tools at Delivery
- Consumables Sales Move With the Years When Customer Utilization Rose and When It Fell
- Disclosure of Orders Ended in 2022, and the Company Points to the Trend in Shipment Value
Related books, articles and videos
“How Prices and Supply Work in Japan's Semiconductor Industry”
Chapter 2: DISCO
“How Running Equipment Leads to Sales of Consumables”
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
DISCO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥34.2 billion | Consolidated |
| Salaries and bonuses | ¥32.4 billion | Consolidated | |
| Provision for bonuses | ¥13.5 billion | Consolidated | |
| Sales commission | ¥6.6 billion | Parent only | |
| Depreciation | ¥1.8 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Consolidated | |
| Retirement benefit expenses | ¥0.6 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥306.5 billion | Consolidated |
| Operating income | ¥185.0 billion | Consolidated | |
| Ordinary income | ¥184.9 billion | Consolidated | |
| Net income | ¥135.5 billion | Consolidated |
DISCO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥34.2 billion
- Salaries and bonuses ¥32.4 billion
- Provision for bonuses ¥13.5 billion
- Sales commission ¥6.6 billion
- Depreciation ¥1.8 billion
- Provision of allowance for doubtful accounts ¥0.6 billion
- Other (not itemized) ¥32.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
DISCO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DISCO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥253.8B | ¥284.1B | ¥307.6B | ¥393.3B | ¥436.9B |
| Year on year (%) | +38.8%◆ | +12.0% | +8.2% | +27.9%◆ | +11.1% |
| Ordinary income (loss) | ¥92.4B | ¥112.3B | ¥122.4B | ¥168.9B | ¥184.9B |
| Change from prior year | +72.4% | +21.5% | +9.0% | +38.0% | +9.5% |
| Ordinary income (loss) as a share of Net sales | 36.4% | 39.5% | 39.8% | 43.0% | 42.3% |
| Change (percentage points) | +7.1 points◆ | +3.1 points◆ | +0.3 points | +3.2 points◆ | -0.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue +4.3 points
- 2015Net sales year on year +20.0%, Ordinary income (loss) as a share of revenue +4.4 points
- 2016Ordinary income (loss) as a share of revenue +3.0 points
- 2018Net sales year on year +24.7%, Ordinary income (loss) as a share of revenue +7.8 points
- 2019Ordinary income (loss) as a share of revenue -5.1 points
- 2021Net sales year on year +29.6%, Ordinary income (loss) as a share of revenue +2.2 points
- 2022Net sales year on year +38.8%, Ordinary income (loss) as a share of revenue +7.1 points
- 2023Ordinary income (loss) as a share of revenue +3.1 points
- 2025Net sales year on year +27.9%, Ordinary income (loss) as a share of revenue +3.2 points
DISCO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DISCO
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥253.8 billion | ¥284.1 billion | ¥307.6 billion | ¥393.3 billion | ¥436.9 billion |
| Ordinary income (loss) | ¥92.4 billion | ¥112.3 billion | ¥122.4 billion | ¥168.9 billion | ¥184.9 billion |
| Net income (loss) attributable to owners of parent | ¥66.2 billion | ¥82.9 billion | ¥84.2 billion | ¥123.9 billion | ¥135.5 billion |
| Comprehensive income | ¥68.6 billion | ¥86.2 billion | ¥89.3 billion | ¥124.1 billion | ¥140.3 billion |
| Net assets | ¥293.8 billion | ¥348.0 billion | ¥406.6 billion | ¥492.7 billion | ¥588.1 billion |
| Total assets | ¥404.5 billion | ¥468.8 billion | ¥556.1 billion | ¥654.1 billion | ¥743.4 billion |
| Net assets per share | 2,702.98 yen | 3,202.14 yen | 3,740.04 yen | 4,530.86 yen | 5,408.11 yen |
| Basic earnings (loss) per share | 611.67 yen | 765.47 yen | 777.29 yen | 1,143.26 yen | 1,249.84 yen |
| Diluted earnings per share | 609.55 yen | 762.98 yen | 774.26 yen | 1,139.05 yen | 1,245.9 yen |
| Equity-to-asset ratio | 72.3% | 74.0% | 72.9% | 75.1% | 78.9% |
| Return on equity | 24.3% | 25.9% | 22.4% | 27.6% | 25.1% |
| Net cash provided by (used in) operating activities | ¥83.7 billion | ¥81.8 billion | ¥97.5 billion | ¥120.4 billion | ¥133.5 billion |
| Net cash provided by (used in) investing activities | ¥-43.6 billion | ¥-13.1 billion | ¥-16.4 billion | ¥-68.0 billion | ¥-135.8 billion |
| Net cash provided by (used in) financing activities | ¥-27.2 billion | ¥-32.1 billion | ¥-30.9 billion | ¥-38.1 billion | ¥-45.0 billion |
| Cash and cash equivalents | ¥125.8 billion | ¥163.1 billion | ¥215.5 billion | ¥229.2 billion | ¥184.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥210.6 billion | ¥234.4 billion | ¥256.3 billion | ¥331.8 billion | ¥353.9 billion |
| Ordinary income (loss) | ¥82.5 billion | ¥106.7 billion | ¥121.3 billion | ¥154.8 billion | ¥173.0 billion |
| Net income (loss) | ¥61.2 billion | ¥81.8 billion | ¥87.0 billion | ¥116.1 billion | ¥131.7 billion |
| Capital stock | ¥21.6 billion | ¥21.7 billion | ¥21.8 billion | ¥22.1 billion | ¥22.4 billion |
| Total number of issued shares (common stock) | 36,095,000 shares | 36,105,000 shares | 108,364,000 shares | 108,420,000 shares | 108,478,000 shares |
| Net assets | ¥252.9 billion | ¥302.9 billion | ¥359.2 billion | ¥437.4 billion | ¥524.3 billion |
| Total assets | ¥349.8 billion | ¥405.8 billion | ¥489.1 billion | ¥579.4 billion | ¥646.0 billion |
| Net assets per share | 2,327.77 yen | 2,787.17 yen | 3,304.74 yen | 4,023.59 yen | 4,823.16 yen |
| Dividend per share | 808 yen | 916 yen | 307 yen | 413 yen | 505 yen |
| Interim dividend per share | 199 yen | 282 yen | 76 yen | 124 yen | 129 yen |
| Basic earnings (loss) per share | 565.29 yen | 755.71 yen | 803.31 yen | 1,071.2 yen | 1,214.88 yen |
| Diluted earnings per share | 563.33 yen | 753.25 yen | 800.18 yen | 1,067.26 yen | 1,211.05 yen |
| Equity-to-asset ratio | 72.0% | 74.4% | 73.2% | 75.3% | 81.0% |
| Return on equity | 26.0% | 29.5% | 26.4% | 29.2% | 27.5% |
| Payout ratio | 47.6% | 40.4% | 38.2% | 38.6% | 41.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥505 | ¥129 | 41.6% | |
| FY ending 3/2025 | ¥413 | ¥124 | 38.6% | |
| FY ending 3/2024 | ¥307 | ¥76 | 38.2% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥916 | ¥282 | 40.4% | |
| FY ending 3/2022 | ¥808 | ¥199 | 47.6% | |
| FY ending 3/2021 | ¥677 | ¥116 | 74.0% | |
| FY ending 3/2020 | ¥438 | ¥91 | 63.9% | |
| FY ending 3/2019 | ¥322 | ¥114 | 34.9% | |
| FY ending 3/2018 | ¥389 | ¥141 | 46.0% | |
| FY ending 3/2017 | ¥374 | ¥83 | 69.2% | |
| FY ending 3/2016 | ¥315 | ¥85 | 53.7% | |
| FY ending 3/2015 | ¥160 | ¥72 | 31.6% | |
| FY ending 3/2014 | ¥90 | ¥50 | 28.4% | |
| FY ending 3/2013 | ¥56 | ¥40 | 30.2% |
DISCO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DISCO
Unit %Source Annual securities reports
- Financial institutions27.22%
- Securities firms1.09%
- Other corporations18.29%
- Foreign holders (institutions)43.94%
- Foreign holders (individuals)0.01%
- Individuals and others9.45%
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) | 15.78% | 17,122,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 8.28% | 8,984,000 |
| 3 | 株式会社ダイイチホールディングス | 5.52% | 5,994,000 |
| 4 | 株式会社ダイイチ企業 | 4.65% | 5,044,000 |
| 5 | 株式会社OctagonLab | 4.57% | 4,960,000 |
| 6 | 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) | 3.57% | 3,877,000 |
| 7 | 関家 一馬 | 1.93% | 2,101,000 |
| 8 | THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行決済営業部) | 1.91% | 2,074,000 |
| 9 | 株式会社ブルーオーシャン | 1.61% | 1,753,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.19% | 1,293,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥34.2 billion | ¥32.7 billion |
| FY ending 3/2025 | ¥31.7 billion | Could not be retrieved |
| FY ending 3/2021 | ¥17.6 billion | ¥22.4 billion |
| FY ending 3/2020 | ¥16.0 billion | Could not be retrieved |
| FY ending 3/2017 | ¥14.7 billion | Could not be retrieved |
| FY ending 3/2016 | ¥13.5 billion | Could not be retrieved |
Revenue scale in the same industry
DISCO
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
- … 13 companies
- 17 HOSHIZAKIFY Dec 2025 ¥485.9B
- 18 AMADAFY Mar 2026 ¥437.4B
- 19 DISCOThis companyFY Mar 2026 ¥436.9B
- 20 Kurita Water IndustriesFY Mar 2026 ¥402.9B
- 21 MITSUI E&SFY Mar 2026 ¥353.2B
- … 200 companies
Workforce information
Women 1,656 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,885 |
| Annual paid leave taken (all employees) | 81.6% |
| Share of managers who are women | 7.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 49,198 t-CO2 |
| Sites covered by the report | 5 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥55.00 million |
| Non-audit fees (this year, total) | ¥20.00 million |
| Audit fees (this year, network firms) | ¥86.00 million |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥140.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥133.5 billion | Consolidated |
| Net sales | ¥436.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-135.8 billion | Consolidated |
| Diluted earnings per share | 1,245.9 yen | Consolidated |
| Cash and cash equivalents | ¥184.6 billion | Consolidated |
| Net assets | ¥588.1 billion | Consolidated |
| Ordinary income (loss) | ¥184.9 billion | Consolidated |
| Total assets | ¥743.4 billion | Consolidated |
| Return on equity | 25.1% | Consolidated |
| Equity-to-asset ratio | 78.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥135.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-45.0 billion | Consolidated |
| Basic earnings (loss) per share | 1,249.84 yen | Consolidated |
| Net assets per share | 5,408.11 yen | Consolidated |
| Dividend per share | 505 yen | Parent only |
| Net sales | ¥353.9 billion | Parent only |
| Net income (loss) | ¥131.7 billion | Parent only |
| Diluted earnings per share | 1,211.05 yen | Parent only |
| Total number of issued shares (common stock) | 108,478,000 shares | Parent only |
| Net assets | ¥524.3 billion | Parent only |
| Ordinary income (loss) | ¥173.0 billion | Parent only |
| Total assets | ¥646.0 billion | Parent only |
| Return on equity | 27.5% | Parent only |
| Equity-to-asset ratio | 81.0% | Parent only |
| Capital stock | ¥22.4 billion | Parent only |
| Payout ratio | 41.6% | Parent only |
| Interim dividend per share | 129 yen | Parent only |
| Basic earnings (loss) per share | 1,214.88 yen | Parent only |
| Net assets per share | 4,823.16 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,547 people | Consolidated |
| Number of employees | 5,547 people | Consolidated |
| Wage gap between men and women (all employees) | 57.0% | Parent only |
| Average length of service (years) | 10.6 years | Parent only |
| Average annual salary | ¥18.80 million | Parent only |
| Average age (years) | 37.2 years old | Parent only |
| Number of employees | 3,687 people | Parent only |
| Number of employees | 3,687 people | Parent only |
| Wage gap between men and women (regular employees) | 63.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.4% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,846 people | Consolidated |
| Average number of temporary employees | 1,846 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥-0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 97.6% | Parent only |
| Average number of temporary employees | 1,814 people | Parent only |
| Average number of temporary employees | 1,814 people | Parent only |
| Total return on the share price index | 175.0% | Parent only |
| Ratio of female employees in managerial positions | 7.4% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 53,205,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 16,000 shares | Consolidated |
| Number of shares | 108,478,029 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 49.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 16,000 shares | Consolidated |
| Number of voting rights | 1,083,074 units | Consolidated |
| Carrying amount on the balance sheet | ¥9.00 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 544.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥34.2 billion | Consolidated |
| Research and development expenses | ¥34.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥32.7 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥55.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥86.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥55.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥86.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥38.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥20.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥76.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥18.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥-54.00 million | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥2.9 billion | Consolidated |
| Change in average annual salary from the previous year | 12.4% | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
Balance sheet (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥12.6 billion | Consolidated |
| Other | ¥12.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Work in process | ¥43.1 billion | Consolidated |
| Retained earnings | ¥521.9 billion | Consolidated |
| Raw materials and supplies | ¥59.2 billion | Consolidated |
| Notes receivable - trade | ¥4.7 billion | Consolidated |
| Merchandise and finished goods | ¥39.0 billion | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥248.8 billion | Consolidated |
| Land | ¥65.5 billion | Consolidated |
| Accounts receivable - trade | ¥52.8 billion | Consolidated |
| Contract liabilities | ¥50.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.2 billion | Consolidated |
| Buildings and structures, net | ¥101.6 billion | Consolidated |
| Construction in progress | ¥33.9 billion | Consolidated |
| Investments and other assets | ¥25.3 billion | Consolidated |
| Investment securities | ¥3.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥9.1 billion | Consolidated |
| Subscription rights to shares | ¥1.2 billion | Consolidated |
| Property, plant and equipment | ¥223.2 billion | Consolidated |
| Income taxes payable | ¥22.5 billion | Consolidated |
| Shareholders' equity | ¥568.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥20.0 billion | Consolidated |
| Current liabilities | ¥154.5 billion | Consolidated |
| Current assets | ¥494.6 billion | Consolidated |
| Accumulated depreciation | ¥-113.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥16.7 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥184.6 billion | Consolidated |
| Cash and deposits | ¥284.6 billion | Consolidated |
| Net assets | ¥588.1 billion | Consolidated |
| Net assets | ¥588.1 billion | Consolidated |
| Total assets | ¥743.4 billion | Consolidated |
| Deferred tax assets | ¥16.2 billion | Consolidated |
| Treasury stock | ¥-48.00 million | Consolidated |
| Provision for product warranties | ¥2.1 billion | Consolidated |
| Valuation and translation adjustments | ¥18.0 billion | Consolidated |
| Liabilities | ¥155.3 billion | Consolidated |
| Liabilities and net assets | ¥743.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Capital surplus | ¥24.3 billion | Consolidated |
| Capital stock | ¥22.4 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥44.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥2.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥13.9 billion | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.3 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥10.2 billion | Parent only |
| Other | ¥21.00 million | Parent only |
| Other capital surplus | ¥0.9 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Work in process | ¥42.7 billion | Parent only |
| General reserve | ¥17.0 billion | Parent only |
| Retained earnings | ¥476.5 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Prepaid pension cost | ¥1.2 billion | Parent only |
| Raw materials and supplies | ¥58.9 billion | Parent only |
| Notes receivable - trade | ¥3.8 billion | Parent only |
| Merchandise and finished goods | ¥32.5 billion | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥225.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.5 billion | Parent only |
| Land | ¥64.1 billion | Parent only |
| Accounts receivable - trade | ¥36.0 billion | Parent only |
| Contract liabilities | ¥37.5 billion | Parent only |
| Tools, furniture and fixtures | ¥1.5 billion | Parent only |
| Buildings, net | ¥91.0 billion | Parent only |
| Construction in progress | ¥32.4 billion | Parent only |
| Investments and other assets | ¥21.3 billion | Parent only |
| Investment securities | ¥9.00 million | Parent only |
| Subscription rights to shares | ¥1.2 billion | Parent only |
| Property, plant and equipment | ¥204.2 billion | Parent only |
| Income taxes payable | ¥18.0 billion | Parent only |
| Accrued expenses | ¥2.3 billion | Parent only |
| Accounts payable - other | ¥7.1 billion | Parent only |
| Shareholders' equity | ¥523.1 billion | Parent only |
| Structures, net | ¥1.1 billion | Parent only |
| Machinery and equipment, net | ¥14.0 billion | Parent only |
| Current liabilities | ¥121.4 billion | Parent only |
| Current assets | ¥420.4 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Patent right | ¥2.00 million | Parent only |
| Cash and deposits | ¥236.2 billion | Parent only |
| Net assets | ¥524.3 billion | Parent only |
| Net assets | ¥524.3 billion | Parent only |
| Total assets | ¥646.0 billion | Parent only |
| Deferred tax assets | ¥14.8 billion | Parent only |
| Retained earnings brought forward | ¥458.4 billion | Parent only |
| Treasury stock | ¥-48.00 million | Parent only |
| Vessels net | ¥0 | Parent only |
| Provision for product warranties | ¥0.8 billion | Parent only |
| Liabilities | ¥121.7 billion | Parent only |
| Liabilities and net assets | ¥646.0 billion | Parent only |
| Accounts payable - trade | ¥9.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Capital surplus | ¥24.3 billion | Parent only |
| Legal capital surplus | ¥23.4 billion | Parent only |
| Capital stock | ¥22.4 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥31.8 billion | Parent only |
| Vehicles, net | ¥28.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥13.8 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other comprehensive income | ¥4.7 billion | Consolidated |
| Dividends from surplus | ¥-45.3 billion | Consolidated |
| Subsidy income | ¥0.8 billion | Consolidated |
| Comprehensive income | ¥140.3 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Rent income | ¥0.4 billion | Consolidated |
| Operating income | ¥185.0 billion | Consolidated |
| Non-operating income | ¥2.1 billion | Consolidated |
| Non-operating expenses | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥133.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥10.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥130.4 billion | Consolidated |
| Gross profit (loss) | ¥306.5 billion | Consolidated |
| Net sales | ¥436.9 billion | Consolidated |
| Net income | ¥135.5 billion | Consolidated |
| Net income | ¥135.5 billion | Consolidated |
| Net income (loss) | ¥135.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-135.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Commission fees | ¥6.00 million | Consolidated |
| Issuance of new shares | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥46.8 billion | Consolidated |
| Income taxes | ¥48.2 billion | Consolidated |
| Income taxes - deferred | ¥1.5 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Foreign exchange losses | ¥1.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.6 billion | Consolidated |
| Extraordinary income | ¥10.00 million | Consolidated |
| Extraordinary loss | ¥1.1 billion | Consolidated |
| Early retirement program expenses | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-44.6 billion | Consolidated |
| Research and development expenses | ¥34.2 billion | Consolidated |
| Income (loss) before income taxes | ¥183.8 billion | Consolidated |
| Income (loss) before income taxes | ¥183.8 billion | Consolidated |
| Ordinary income | ¥184.9 billion | Consolidated |
| Salaries and bonuses | ¥32.4 billion | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥140.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-45.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥121.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥13.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥91.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥81.00 million | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-45.3 billion | Parent only |
| Subsidy income | ¥0.2 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥20.2 billion | Parent only |
| Operating income | ¥149.2 billion | Parent only |
| Non-operating income | ¥24.8 billion | Parent only |
| Non-operating expenses | ¥1.0 billion | Parent only |
| Gain on sales of non-current assets | ¥8.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥94.00 million | Parent only |
| Cost of sales | ¥124.3 billion | Parent only |
| Gross profit (loss) | ¥229.5 billion | Parent only |
| Net sales | ¥353.9 billion | Parent only |
| Net income (loss) | ¥131.7 billion | Parent only |
| Net income (loss) | ¥131.7 billion | Parent only |
| Issuance of new shares | ¥0.5 billion | Parent only |
| Income taxes - current | ¥38.8 billion | Parent only |
| Income taxes | ¥40.4 billion | Parent only |
| Income taxes - deferred | ¥1.6 billion | Parent only |
| Depreciation | ¥1.0 billion | Parent only |
| Depreciation | ¥1.8 billion | Parent only |
| Foreign exchange gains | ¥3.1 billion | Parent only |
| Extraordinary income | ¥8.00 million | Parent only |
| Extraordinary loss | ¥0.9 billion | Parent only |
| Early retirement program expenses | ¥14.00 million | Parent only |
| Research and development expenses | ¥34.0 billion | Parent only |
| Income (loss) before income taxes | ¥172.1 billion | Parent only |
| Ordinary income | ¥173.0 billion | Parent only |
| Salaries and bonuses | ¥11.3 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Sales commission | ¥6.6 billion | Parent only |
| Selling, general and administrative expenses | ¥80.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.00 million | Parent only |
| Provision for bonuses | ¥8.3 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥95.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.7 billion | Consolidated |
| Total changes during the period | ¥87.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-4.00 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.9 billion | Consolidated |
| Other | ¥-14.00 million | Consolidated |
| Other | ¥-1.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-10.7 billion | Consolidated |
| Interest and dividends income received | ¥91.00 million | Consolidated |
| Proceeds from subsidy income | ¥0.9 billion | Consolidated |
| Subsidy income | ¥-0.8 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-11.0 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥1.6 billion | Consolidated |
| Payments into time deposits | ¥-100.0 billion | Consolidated |
| Subtotal | ¥187.7 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-35.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥27.00 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥1.6 billion | Consolidated |
| Proceeds from issuance of common stock | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-55.1 billion | Consolidated |
| Depreciation | ¥14.8 billion | Consolidated |
| Purchase of intangible assets | ¥-84.00 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.6 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.5 billion | Consolidated |
| Dividends | ¥-45.3 billion | Consolidated |
| Payments of long-term loans receivable | ¥-25.00 million | Consolidated |
| Collection of long-term loans receivable | ¥44.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-73.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥133.5 billion | Consolidated | Disclosed |
| Dividend per share | 505 | Parent only | Disclosed |
| Number of employees | 5,547 | Consolidated | Disclosed |
| Net assets | ¥588.1 billion | Consolidated | Disclosed |
| Net sales | ¥436.9 billion | Consolidated | Disclosed |
| Operating income | ¥185.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥184.9 billion | Consolidated | Disclosed |
| Net income | ¥135.5 billion | Consolidated | Disclosed |
| Total assets | ¥743.4 billion | Consolidated | Disclosed |
| Operating margin | 42.3% | Consolidated | Calculated |
| Net margin | 31.0% | Consolidated | Calculated |
| Sales per employee | 78761312 yen | Consolidated | Calculated |
| Total asset turnover | 0.59 times | Consolidated | Calculated |
| Net assets to total assets | 79.1% | Consolidated | Calculated |