NITTO KOHKI
NITTO KOHKI CO.,LTD.
Company highlights
The largest segment by revenue is 迅速流体継手, at 45.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NITTO KOHKI
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 迅速流体継手 | ¥12.4 billion | 45.6% | ¥12.0 billion | ¥2.0 billion | 15.8% | ¥2.1 billion |
| Machine tools | ¥8.3 billion | 30.3% | ¥8.6 billion | ¥-0.6 billion | -7.3% | ¥0.4 billion |
| リニア駆動ポンプ | ¥4.5 billion | 16.5% | ¥4.4 billion | ¥-0.1 billion | -2.7% | ¥-0.1 billion |
| 建築機器 | ¥2.1 billion | 7.6% | ¥2.3 billion | ¥-58.00 million | -2.8% | ¥2.00 million |
| Total of the businesses | ¥27.3 billion | 100.0% | ||||
Revenue and profit
NITTO KOHKI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥5.7 billion | Consolidated |
| Salaries and allowances | ¥2.9 billion | Consolidated | |
| Payrolls and allowances | ¥1.8 billion | Parent only | |
| Research and development expenses | ¥0.9 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Promotion expenses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥39.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥11.5 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated | |
| Ordinary income | ¥1.5 billion | Consolidated | |
| Operating income | ¥1.2 billion | Consolidated |
NITTO KOHKI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥5.7 billion
- Salaries and allowances ¥2.9 billion
- Payrolls and allowances ¥1.8 billion
- Research and development expenses ¥0.9 billion
- Depreciation ¥0.3 billion
- Provision for bonuses ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
NITTO KOHKI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NITTO KOHKI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥25.3B | ¥28.1B | ¥27.1B | ¥27.3B | ¥27.3B |
| Year on year (%) | +12.2% | +11.1% | -3.6% | +0.7% | +0.1% |
| Ordinary income (loss) | ¥3.4B | ¥3.6B | ¥2.8B | ¥2.5B | ¥1.5B |
| Change from prior year | +50.6% | +5.8% | -21.9% | -11.0% | -41.6% |
| Ordinary income (loss) as a share of Net sales | 13.5% | 12.9% | 10.4% | 9.2% | 5.4% |
| Change (percentage points) | +3.4 points◆ | -0.6 points | -2.4 points◆ | -1.2 points | -3.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2015Ordinary income (loss) as a share of revenue +2.2 points
- 2018Ordinary income (loss) as a share of revenue +2.4 points
- 2020Ordinary income (loss) as a share of revenue -3.8 points
- 2021Ordinary income (loss) as a share of revenue -4.7 points
- 2022Ordinary income (loss) as a share of revenue +3.4 points
- 2024Ordinary income (loss) as a share of revenue -2.4 points
- 2026Ordinary income (loss) as a share of revenue -3.8 points
NITTO KOHKI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NITTO KOHKI
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 | ¥25.3 billion | ¥28.1 billion | ¥27.1 billion | ¥27.3 billion | ¥27.3 billion |
| Ordinary income (loss) | ¥3.4 billion | ¥3.6 billion | ¥2.8 billion | ¥2.5 billion | ¥1.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | ¥2.5 billion | ¥1.8 billion | ¥1.3 billion | ¥2.1 billion |
| Comprehensive income | ¥2.0 billion | ¥3.3 billion | ¥2.8 billion | ¥2.1 billion | ¥3.4 billion |
| Net assets | ¥55.7 billion | ¥57.8 billion | ¥57.2 billion | ¥58.2 billion | ¥60.9 billion |
| Total assets | ¥64.3 billion | ¥66.6 billion | ¥65.1 billion | ¥66.6 billion | ¥68.7 billion |
| Net assets per share | 2,743.16 yen | 2,876.49 yen | 3,022.27 yen | 3,108.44 yen | 3,248.4 yen |
| Basic earnings (loss) per share | 91.7 yen | 122.81 yen | 93.49 yen | 71.86 yen | 114.57 yen |
| Equity-to-asset ratio | 86.6% | 86.7% | 87.8% | 87.3% | 88.7% |
| Return on equity | 3.4% | 4.4% | 3.2% | 2.3% | 3.6% |
| Net cash provided by (used in) operating activities | ¥3.0 billion | ¥2.3 billion | ¥2.3 billion | ¥2.7 billion | ¥4.2 billion |
| Net cash provided by (used in) investing activities | ¥3.6 billion | ¥4.7 billion | ¥-0.3 billion | ¥-6.9 billion | ¥-4.8 billion |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | ¥-1.5 billion | ¥-3.7 billion | ¥-1.4 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥14.8 billion | ¥20.4 billion | ¥18.8 billion | ¥13.4 billion | ¥11.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥24.1 billion | ¥26.4 billion | ¥24.6 billion | ¥25.3 billion | ¥24.6 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥2.6 billion | ¥2.7 billion | ¥2.5 billion | ¥3.9 billion |
| Net income (loss) | ¥1.9 billion | ¥1.9 billion | ¥2.0 billion | ¥1.8 billion | ¥3.1 billion |
| Capital stock | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Total number of issued shares (common stock) | 21,803,295 shares | 21,803,295 shares | 21,803,295 shares | 19,154,495 shares | 19,154,495 shares |
| Net assets | ¥46.7 billion | ¥47.5 billion | ¥46.4 billion | ¥47.1 billion | ¥50.0 billion |
| Total assets | ¥53.1 billion | ¥54.2 billion | ¥52.6 billion | ¥53.4 billion | ¥56.4 billion |
| Net assets per share | 2,300.82 yen | 2,365.37 yen | 2,454.82 yen | 2,516.63 yen | 2,664.41 yen |
| Dividend per share | 40.5 yen | 53 yen | 43 yen | 39 yen | 40 yen |
| Interim dividend per share | 24 yen | 24 yen | 28 yen | 21 yen | 20 yen |
| Basic earnings (loss) per share | 94.3 yen | 93.13 yen | 101.84 yen | 93.76 yen | 164.4 yen |
| Equity-to-asset ratio | 87.9% | 87.7% | 88.2% | 88.3% | 88.6% |
| Return on equity | 4.1% | 4.0% | 4.3% | 3.8% | 6.3% |
| Payout ratio | 42.9% | 56.9% | 42.2% | 41.6% | 24.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | ¥20 | 24.3% | |
| FY ending 3/2025 | ¥39 | ¥21 | 41.6% | |
| FY ending 3/2024 | ¥43 | ¥28 | 42.2% | |
| FY ending 3/2023 | ¥53 | ¥24 | 56.9% | |
| FY ending 3/2022 | ¥40.5 | ¥24 | 42.9% | |
| FY ending 3/2021 | ¥31 | ¥12.5 | 59.9% | |
| FY ending 3/2020 | ¥53 | ¥31.5 | 47.0% | |
| FY ending 3/2019 | ¥69 | ¥34.5 | 48.3% | |
| FY ending 3/2018 | ¥71 | ¥30 | 34.1% | |
| FY ending 3/2017 | ¥52 | ¥26 | 26.8% | |
| FY ending 3/2016 | ¥48 | ¥23 | 39.6% | |
| FY ending 3/2015 | ¥38 | ¥19 | 40.7% | |
| FY ending 3/2014 | ¥34 | ¥17 | 33.8% | |
| FY ending 3/2013 | ¥33 | ¥16 | 43.1% |
NITTO KOHKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NITTO KOHKI
Unit %Source Annual securities reports
- Financial institutions13.68%
- Securities firms0.27%
- Other corporations44.97%
- Foreign holders (institutions)18.77%
- Foreign holders (individuals)0.01%
- Individuals and others22.30%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社日器 | 38.77% | 7,272,000 |
| 2 | THE SFP VALUE REALIZATION MASTER FUND LTD.(常任代理人 立花証券株式会社) | 9.94% | 1,864,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(リテール信託口・株式管理) | 6.62% | 1,241,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.3% | 994,000 |
| 5 | 御器谷 春子 | 3.66% | 687,000 |
| 6 | 高田 揚子 | 3.44% | 646,000 |
| 7 | 有限会社ミキヤコ―ポレ―ション | 3.01% | 565,000 |
| 8 | JP MORGAN CHASE BANK 385642(常任代理人 株式会社みずほ銀行) | 2.94% | 551,000 |
| 9 | 有限会社ミキヤエンタ―プライズ | 2.21% | 415,000 |
| 10 | 日東工器従業員持株会 | 1.96% | 366,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.9 billion | ¥7.5 billion |
| FY ending 3/2021 | ¥0.8 billion | ¥1.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| 迅速流体継手 | ¥0.3 billion |
| Machine tools | ¥0.3 billion |
| リニア駆動ポンプ | ¥0.2 billion |
| 建築機器 | ¥55.00 million |
Revenue scale in the same industry
NITTO KOHKI
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
- … 123 companies
- 127 KIMURA CHEMICAL PLANTSFY Mar 2026 ¥28.0B
- 128 SAKAI HEAVY INDUSTRIESFY Mar 2026 ¥27.5B
- 129 NITTO KOHKIThis companyFY Mar 2026 ¥27.3B
- 130 TOYO INNOVEXFY Mar 2025 ¥27.0B
- 131 OKADA AIYONFY Mar 2026 ¥27.0B
- … 90 companies
Workforce information
Women 12.2 yrs Average length of service by gender
Women 96 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 471 |
| Annual paid leave taken |
63.7% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.3% |
| Share of board members who are women | 11.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥61.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
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 |
|---|---|---|
| Comprehensive income | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated |
| Net sales | ¥27.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.8 billion | Consolidated |
| Cash and cash equivalents | ¥11.7 billion | Consolidated |
| Net assets | ¥60.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.5 billion | Consolidated |
| Total assets | ¥68.7 billion | Consolidated |
| Return on equity | 3.6% | Consolidated |
| Equity-to-asset ratio | 88.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Basic earnings (loss) per share | 114.57 yen | Consolidated |
| Net assets per share | 3,248.4 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥24.6 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Total number of issued shares (common stock) | 19,154,495 shares | Parent only |
| Net assets | ¥50.0 billion | Parent only |
| Ordinary income (loss) | ¥3.9 billion | Parent only |
| Total assets | ¥56.4 billion | Parent only |
| Return on equity | 6.3% | Parent only |
| Equity-to-asset ratio | 88.6% | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Payout ratio | 24.3% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 164.4 yen | Parent only |
| Net assets per share | 2,664.41 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,032 people | Consolidated |
| Number of employees | 1,032 people | Consolidated |
| Wage gap between men and women (all employees) | 79.8% | Parent only |
| Average length of service (years) | 16.3 years | Parent only |
| Average annual salary | ¥6.89 million | Parent only |
| Average age (years) | 43.7 years old | Parent only |
| Number of employees | 471 people | Parent only |
| Number of employees | 471 people | Parent only |
| Number of employees | 471 people | Parent only |
| Wage gap between men and women (regular employees) | 76.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 102.1% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥27.3 billion | Consolidated |
| Average number of temporary employees | 131 people | Consolidated |
| Average number of temporary employees | 131 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 0 companies | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Depreciation | ¥2.0 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 44 people | Parent only |
| Average number of temporary employees | 44 people | Parent only |
| Average number of temporary employees | 44 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.3% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,606,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 396,700 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 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 | ¥21.00 million | Consolidated |
| Number of shares | 19,154,495 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.1% | Consolidated |
| Shareholding ratio | 77.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 396,700 shares | Consolidated |
| Number of voting rights | 187,436 units | Consolidated |
| Carrying amount on the balance sheet | ¥58.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥3.3 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 95.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥61.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥61.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 2.4% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥3.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.7 billion | Consolidated |
| Lease obligations | ¥1.3 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥2.9 billion | Consolidated |
| Lease assets, net | ¥1.5 billion | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥53.4 billion | Consolidated |
| Raw materials and supplies | ¥3.7 billion | Consolidated |
| Notes receivable - trade | ¥70.00 million | Consolidated |
| Notes and accounts receivable trade | ¥3.5 billion | Consolidated |
| Merchandise and finished goods | ¥6.1 billion | Consolidated |
| Non-current liabilities | ¥3.6 billion | Consolidated |
| Non-current assets | ¥33.6 billion | Consolidated |
| Land | ¥4.1 billion | Consolidated |
| Accounts receivable - trade | ¥3.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥9.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.4 billion | Consolidated |
| Buildings and structures | ¥22.7 billion | Consolidated |
| Buildings and structures, net | ¥14.6 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥37.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥5.7 billion | Consolidated |
| Investment securities | ¥4.7 billion | Consolidated |
| Property, plant and equipment | ¥24.2 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥56.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.5 billion | Consolidated |
| Current liabilities | ¥4.1 billion | Consolidated |
| Current assets | ¥35.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-7.8 billion | Consolidated |
| Accumulated depreciation | ¥-8.1 billion | Consolidated |
| Accumulated depreciation | ¥-4.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.5 billion | Consolidated |
| Intangible assets | ¥3.7 billion | Consolidated |
| Cash and cash equivalents | ¥11.7 billion | Consolidated |
| Cash and deposits | ¥16.2 billion | Consolidated |
| Net assets | ¥60.9 billion | Consolidated |
| Net assets | ¥60.9 billion | Consolidated |
| Total assets | ¥68.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥31.00 million | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥4.5 billion | Consolidated |
| Liabilities | ¥7.7 billion | Consolidated |
| Liabilities and net assets | ¥68.7 billion | Consolidated |
| Accounts payable - trade | ¥0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-16.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Capital surplus | ¥1.9 billion | Consolidated |
| Capital stock | ¥1.9 billion | Consolidated |
| Asset retirement obligations | ¥30.00 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥1.5 billion | Consolidated |
| Long-term loans receivable | ¥11.00 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.1 billion | Consolidated |
| Non-controlling interests | ¥9.00 million | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥49.00 million | Parent only |
| Other | ¥14.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥3.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.7 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥3.3 billion | Parent only |
| Lease obligations | ¥0.8 billion | Parent only |
| Lease obligations | ¥86.00 million | Parent only |
| Lease assets, net | ¥0.9 billion | Parent only |
| Work in process | ¥3.00 million | Parent only |
| Life insurance funds | ¥27.00 million | Parent only |
| Retained earnings | ¥45.3 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Advances received | ¥50.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥16.00 million | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥70.00 million | Parent only |
| Merchandise and finished goods | ¥4.5 billion | Parent only |
| Non-current liabilities | ¥2.9 billion | Parent only |
| Non-current assets | ¥35.0 billion | Parent only |
| Land | ¥2.9 billion | Parent only |
| Accounts receivable - trade | ¥3.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥3.4 billion | Parent only |
| Construction in progress | ¥96.00 million | Parent only |
| Provision for directors' bonuses | ¥37.00 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥23.7 billion | Parent only |
| Investment securities | ¥4.3 billion | Parent only |
| Property, plant and equipment | ¥7.8 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥68.00 million | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥48.3 billion | Parent only |
| Structures, net | ¥83.00 million | Parent only |
| Machinery and equipment, net | ¥60.00 million | Parent only |
| Current liabilities | ¥3.5 billion | Parent only |
| Current assets | ¥21.4 billion | Parent only |
| Intangible assets | ¥3.5 billion | Parent only |
| Cash and deposits | ¥8.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.7 billion | Parent only |
| Net assets | ¥50.0 billion | Parent only |
| Net assets | ¥50.0 billion | Parent only |
| Total assets | ¥56.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥31.00 million | Parent only |
| Deferred tax liabilities | ¥17.00 million | Parent only |
| Retained earnings brought forward | ¥44.8 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥1.7 billion | Parent only |
| Liabilities | ¥6.4 billion | Parent only |
| Liabilities and net assets | ¥56.4 billion | Parent only |
| Accounts payable - trade | ¥1.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-16.00 million | Parent only |
| Capital surplus | ¥1.9 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Asset retirement obligations | ¥25.00 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥2.00 million | Parent only |
| Provision for retirement benefits | ¥1.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long-term loans receivable | ¥5.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥14.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.1 billion | Parent only |
| Deposits received | ¥62.00 million | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥84.00 million | Consolidated |
| Other | ¥23.00 million | Consolidated |
| Other | ¥5.7 billion | Consolidated |
| Other comprehensive income | ¥1.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥3.4 billion | Consolidated |
| Interest income | ¥91.00 million | Consolidated |
| Rental income | ¥56.00 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥76.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥5.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥16.00 million | Consolidated |
| Cost of sales | ¥15.8 billion | Consolidated |
| Gross profit (loss) | ¥11.5 billion | Consolidated |
| Net sales | ¥27.3 billion | Consolidated |
| Net sales | ¥27.3 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥39.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.8 billion | Consolidated |
| Interest expenses | ¥36.00 million | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥-1.00 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥19.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥2.4 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-15.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.7 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥3.2 billion | Consolidated |
| Income (loss) before income taxes | ¥3.2 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated |
| Salaries and allowances | ¥2.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥40.00 million | Consolidated |
| Disposal of treasury stock | ¥76.00 million | Consolidated |
| Subsidy income | ¥2.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Promotion expenses | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.3 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0 | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥15.00 million | Parent only |
| Other | ¥3.8 billion | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Dividend income | ¥2.5 billion | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥2.9 billion | Parent only |
| Non-operating expenses | ¥45.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥15.8 billion | Parent only |
| Gross profit (loss) | ¥8.8 billion | Parent only |
| Net sales | ¥24.6 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥39.00 million | Parent only |
| Interest expenses | ¥30.00 million | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥22.00 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Research and development expenses | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥3.9 billion | Parent only |
| Ordinary income | ¥3.9 billion | Parent only |
| Payrolls and allowances-SGA | ¥1.8 billion | Parent only |
| Disposal of treasury stock | ¥76.00 million | Parent only |
| Promotion expenses | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥7.8 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Consolidated |
| Total changes during the period | ¥2.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥-3.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-16.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-35.00 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥56.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥12.7 billion | Consolidated |
| Payments into time deposits | ¥-10.2 billion | Consolidated |
| Subtotal | ¥2.9 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥10.00 million | Consolidated |
| Purchase of investment securities | ¥-21.00 million | Consolidated |
| Interest expenses | ¥36.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-6.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥7.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-1.0 billion | Consolidated |
| Proceeds from subsidy income | ¥2.4 billion | Consolidated |
| Subsidy income | ¥-2.4 billion | Consolidated |
| Collection of loans receivable | ¥5.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥4.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-31.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-76.00 million | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-28.00 million | Consolidated |
| Amortization of long term prepaid expenses | ¥22.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 1,032 | Consolidated | Disclosed |
| Net assets | ¥60.9 billion | Consolidated | Disclosed |
| Net sales | ¥27.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.5 billion | Consolidated | Disclosed |
| Net income | ¥2.1 billion | Consolidated | Disclosed |
| Total assets | ¥68.7 billion | Consolidated | Disclosed |
| Operating margin | 4.3% | Consolidated | Calculated |
| Net margin | 7.9% | Consolidated | Calculated |
| Sales per employee | 26442829 yen | Consolidated | Calculated |
| Total asset turnover | 0.4 times | Consolidated | Calculated |
| Net assets to total assets | 88.7% | Consolidated | Calculated |