YAMABIKO
YAMABIKO CORPORATION
Company highlights
The largest segment by revenue is 小型屋外作業機械, at 76.9% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YAMABIKO
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 小型屋外作業機械 | ¥132.0 billion | 76.9% | ¥121.4 billion | ¥28.2 billion | 94.9% | 21.4% | ¥27.7 billion |
| 農業用管理機械 | ¥24.1 billion | 14.0% | ¥24.7 billion | ¥0.3 billion | 1.1% | 1.3% | ¥0.8 billion |
| 一般産業用機械 | ¥15.6 billion | 9.1% | ¥16.7 billion | ¥1.2 billion | 4.0% | 7.7% | ¥2.0 billion |
| Total of the businesses | ¥171.7 billion | 100.0% | ¥29.7 billion | 100.0% | |||
Revenue and profit
YAMABIKO
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥11.0 billion | Consolidated |
| Research and development expenses | ¥6.4 billion | Consolidated | |
| Packing and transportation costs | ¥1.7 billion | Parent only | |
| Employees' salaries and allowances | ¥1.4 billion | Parent only | |
| Provision for product warranties | ¥0.8 billion | Consolidated | |
| Retirement benefit expenses | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥70.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥51.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥58.3 billion | Consolidated |
| Operating income | ¥19.7 billion | Consolidated | |
| Ordinary income | ¥19.5 billion | Consolidated | |
| Net income | ¥14.4 billion | Consolidated |
YAMABIKO
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥11.0 billion
- Research and development expenses ¥6.4 billion
- Packing and transportation costs ¥1.7 billion
- Employees' salaries and allowances ¥1.4 billion
- Provision for product warranties ¥0.8 billion
- Retirement benefit expenses ¥0.6 billion
- Other (not itemized) ¥16.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
YAMABIKO
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
YAMABIKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥142.3B | ¥156.2B | ¥151.4B | ¥164.8B | ¥174.0B |
| Year on year (%) | +7.8% | +9.7% | -3.0% | +8.9% | +5.6% |
| Ordinary income (loss) | ¥9.9B | ¥9.2B | ¥14.1B | ¥20.9B | ¥19.5B |
| Change from prior year | +5.4% | -7.0% | +52.6% | +48.6% | -6.5% |
| Ordinary income (loss) as a share of Net sales | 7.0% | 5.9% | 9.3% | 12.7% | 11.2% |
| Change (percentage points) | -0.2 points | -1.1 points | +3.4 points◆ | +3.4 points◆ | -1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) as a share of revenue +2.2 points
- 2020Ordinary income (loss) as a share of revenue +2.2 points
- 2023Ordinary income (loss) as a share of revenue +3.4 points
- 2024Ordinary income (loss) as a share of revenue +3.4 points
YAMABIKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAMABIKO
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 | ¥142.3 billion | ¥156.2 billion | ¥151.4 billion | ¥164.8 billion | ¥174.0 billion |
| Ordinary income (loss) | ¥9.9 billion | ¥9.2 billion | ¥14.1 billion | ¥20.9 billion | ¥19.5 billion |
| Net income (loss) attributable to owners of parent | ¥7.5 billion | ¥6.3 billion | ¥9.1 billion | ¥15.9 billion | ¥14.4 billion |
| Comprehensive income | ¥11.1 billion | ¥11.4 billion | ¥12.9 billion | ¥23.1 billion | ¥16.9 billion |
| Net assets | ¥68.9 billion | ¥77.4 billion | ¥87.7 billion | ¥107.4 billion | ¥120.0 billion |
| Total assets | ¥122.6 billion | ¥141.2 billion | ¥134.6 billion | ¥155.8 billion | ¥169.5 billion |
| Net assets per share | 1,657.43 yen | 1,859.47 yen | 2,120.26 yen | 2,613.43 yen | 2,932.54 yen |
| Basic earnings (loss) per share | 180.58 yen | 151.45 yen | 218.97 yen | 386.22 yen | 352.86 yen |
| Equity-to-asset ratio | 56.2% | 54.8% | 65.2% | 68.9% | 70.8% |
| Return on equity | 11.7% | 8.6% | 11.0% | 16.3% | 12.7% |
| Net cash provided by (used in) operating activities | ¥5.9 billion | ¥-5.2 billion | ¥19.3 billion | ¥14.0 billion | ¥8.9 billion |
| Net cash provided by (used in) investing activities | ¥-4.6 billion | ¥-3.8 billion | ¥-3.6 billion | ¥-3.4 billion | ¥-4.5 billion |
| Net cash provided by (used in) financing activities | ¥-2.5 billion | ¥10.5 billion | ¥-18.0 billion | ¥-7.6 billion | ¥-3.5 billion |
| Cash and cash equivalents | ¥12.1 billion | ¥14.3 billion | ¥12.2 billion | ¥15.8 billion | ¥16.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥86.3 billion | ¥84.6 billion | ¥76.3 billion | ¥84.7 billion | ¥82.7 billion |
| Ordinary income (loss) | ¥5.6 billion | ¥7.7 billion | ¥5.4 billion | ¥13.2 billion | ¥9.2 billion |
| Net income (loss) | ¥4.1 billion | ¥5.3 billion | ¥4.1 billion | ¥10.1 billion | ¥7.6 billion |
| Capital stock | ¥6.0 billion | ¥6.0 billion | ¥6.0 billion | ¥6.0 billion | ¥6.0 billion |
| Total number of issued shares (common stock) | 44,108,428 shares | 44,108,428 shares | 44,108,428 shares | 44,108,428 shares | 44,108,428 shares |
| Net assets | ¥37.4 billion | ¥39.7 billion | ¥41.6 billion | ¥48.9 billion | ¥52.7 billion |
| Total assets | ¥78.3 billion | ¥80.2 billion | ¥79.1 billion | ¥84.2 billion | ¥83.9 billion |
| Net assets per share | 899.09 yen | 953.97 yen | 1,005.81 yen | 1,189.83 yen | 1,288.27 yen |
| Dividend per share | 45 yen | 52 yen | 55 yen | 90 yen | 90 yen |
| Interim dividend per share | Could not be retrieved | 26 yen | 26 yen | 40 yen | 45 yen |
| Basic earnings (loss) per share | 99.66 yen | 127.31 yen | 98.42 yen | 245.61 yen | 185.8 yen |
| Equity-to-asset ratio | 47.7% | 49.5% | 52.6% | 58.1% | 62.8% |
| Return on equity | 11.5% | 13.7% | 10.1% | 22.3% | 15.0% |
| Payout ratio | 45.2% | 40.8% | 55.9% | 36.6% | 48.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥90 | ¥45 | 48.4% | |
| FY ending 12/2024 | ¥90 | ¥40 | 36.6% | |
| FY ending 12/2023 | ¥55 | ¥26 | 55.9% | |
| FY ending 12/2022 | ¥52 | ¥26 | 40.8% | |
| FY ending 12/2021 | ¥45 | Could not be retrieved | 45.2% | |
| FY ending 12/2020 | ¥40 | Could not be retrieved | 59.4% | |
| FY ending 12/2019 | ¥35 | Could not be retrieved | 58.4% | |
| FY ending 12/2018 | ¥40 | Could not be retrieved | 72.0% | |
| FY ending 12/2017 | ¥35 | Could not be retrieved | 54.0% | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2016 | ¥30 | Could not be retrieved | 57.5% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥120 | Could not be retrieved | 28.1% | |
| FY ending 3/2014 | ¥110 | Could not be retrieved | 28.7% | |
| FY ending 3/2013 | ¥60 | Could not be retrieved | 35.9% |
YAMABIKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YAMABIKO
Unit %Source Annual securities reports
- Financial institutions44.79%
- Securities firms1.65%
- Other corporations6.67%
- Foreign holders (institutions)20.10%
- Foreign holders (individuals)0.01%
- Individuals and others26.78%
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) | 11.24% | 4,626,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 5.04% | 2,072,000 |
| 3 | みずほ信託銀行株式会社退職給付信託みずほ銀行口再信託受託者株式会社日本カストディ銀行 | 4.12% | 1,696,000 |
| 4 | やまびこ取引先持株会 | 3.98% | 1,635,000 |
| 5 | 三井住友信託銀行株式会社 | 3.9% | 1,605,000 |
| 6 | 農林中央金庫 | 3.4% | 1,397,000 |
| 7 | 株式会社横浜銀行 | 3.3% | 1,356,000 |
| 8 | 株式会社もみじ銀行 | 3.3% | 1,356,000 |
| 9 | 日本生命保険相互会社 | 2.54% | 1,045,000 |
| 10 | 株式会社三菱UFJ銀行 | 2.47% | 1,017,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥6.4 billion | ¥5.1 billion |
| FY ending 12/2024 | ¥5.9 billion | Could not be retrieved |
| FY ending 12/2020 | ¥5.2 billion | ¥2.9 billion |
| FY ending 12/2019 | ¥5.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥5.1 billion | Could not be retrieved |
| FY ending 3/2016 | ¥5.1 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 小型屋外作業機械 | ¥3.4 billion | ¥3.9 billion |
| 農業用管理機械 | ¥0.2 billion | ¥0.2 billion |
| 一般産業用機械 | ¥1.0 billion | ¥0.3 billion |
Revenue scale in the same industry
YAMABIKO
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
- … 39 companies
- 43 AmanoFY Mar 2026 ¥176.5B
- 44 SintokogioFY Mar 2026 ¥176.2B
- 45 YAMABIKOThis companyFY Dec 2025 ¥174.0B
- 46 TAKUMAFY Mar 2026 ¥165.6B
- 47 SATOFY Mar 2026 ¥163.4B
- … 174 companies
Workforce information
Women 9.7 yrs Average length of service by gender
Women 273 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,252 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.9 hours |
| Annual paid leave taken (all employees) | 73.1% |
| Childcare leave taken, men |
90.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.7% |
| Share of board members who are women | 9.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 11,503 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥65.00 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 | ¥16.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.9 billion | Consolidated |
| Net sales | ¥174.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.5 billion | Consolidated |
| Cash and cash equivalents | ¥16.9 billion | Consolidated |
| Net assets | ¥120.0 billion | Consolidated |
| Ordinary income (loss) | ¥19.5 billion | Consolidated |
| Total assets | ¥169.5 billion | Consolidated |
| Return on equity | 12.7% | Consolidated |
| Equity-to-asset ratio | 70.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥14.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.5 billion | Consolidated |
| Basic earnings (loss) per share | 352.86 yen | Consolidated |
| Net assets per share | 2,932.54 yen | Consolidated |
| Dividend per share | 90 yen | Parent only |
| Net sales | ¥82.7 billion | Parent only |
| Net income (loss) | ¥7.6 billion | Parent only |
| Total number of issued shares (common stock) | 44,108,428 shares | Parent only |
| Net assets | ¥52.7 billion | Parent only |
| Ordinary income (loss) | ¥9.2 billion | Parent only |
| Total assets | ¥83.9 billion | Parent only |
| Return on equity | 15.0% | Parent only |
| Equity-to-asset ratio | 62.8% | Parent only |
| Capital stock | ¥6.0 billion | Parent only |
| Payout ratio | 48.4% | Parent only |
| Interim dividend per share | 45 yen | Parent only |
| Basic earnings (loss) per share | 185.8 yen | Parent only |
| Net assets per share | 1,288.27 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,945 people | Consolidated |
| Number of employees | 2,945 people | Consolidated |
| Wage gap between men and women (all employees) | 66.3% | Parent only |
| Average length of service (years) | 18.4 years | Parent only |
| Average annual salary | ¥8.06 million | Parent only |
| Average age (years) | 44.1 years old | Parent only |
| Number of employees | 1,085 people | Parent only |
| Number of employees | 1,085 people | Parent only |
| Wage gap between men and women (regular employees) | 88.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 80.2% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥174.0 billion | Consolidated |
| Average number of temporary employees | 329 people | Consolidated |
| Average number of temporary employees | 329 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Depreciation | ¥4.3 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 88.2% | Parent only |
| Average number of temporary employees | 176 people | Parent only |
| Average number of temporary employees | 176 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 4.7% | Parent only |
Shares (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥21.00 million | Consolidated |
| Number of shares held | 17,809,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,966,200 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| 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 | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares | 44,108,428 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.7% | Consolidated |
| Shareholding ratio | 43.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,966,200 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.9 billion | Consolidated |
| Number of voting rights | 409,872 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.9 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 254.9% | 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 | ¥6.4 billion | Consolidated |
| Research and development expenses | ¥6.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥65.00 million | Consolidated |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥34.1 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥3.9 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.6 billion | Consolidated |
| Other, net | ¥3.1 billion | Consolidated |
| Lease obligations | ¥1.4 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease assets | ¥4.4 billion | Consolidated |
| Lease assets, net | ¥1.9 billion | Consolidated |
| Work in process | ¥4.5 billion | Consolidated |
| Retained earnings | ¥84.8 billion | Consolidated |
| Raw materials and supplies | ¥21.0 billion | Consolidated |
| Notes receivable - trade | ¥0.5 billion | Consolidated |
| Merchandise and finished goods | ¥36.1 billion | Consolidated |
| Non-current liabilities | ¥15.6 billion | Consolidated |
| Non-current assets | ¥46.6 billion | Consolidated |
| Land | ¥7.9 billion | Consolidated |
| Accounts receivable - trade | ¥34.7 billion | Consolidated |
| Buildings and structures | ¥33.6 billion | Consolidated |
| Buildings and structures, net | ¥8.9 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥17.2 billion | Consolidated |
| Investment securities | ¥5.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥9.0 billion | Consolidated |
| Property, plant and equipment | ¥27.4 billion | Consolidated |
| Income taxes payable | ¥1.6 billion | Consolidated |
| Accounts payable - other | ¥8.5 billion | Consolidated |
| Shareholders' equity | ¥98.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥30.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.3 billion | Consolidated |
| Current liabilities | ¥34.0 billion | Consolidated |
| Current assets | ¥122.9 billion | Consolidated |
| Accumulated depreciation | ¥-31.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Accumulated depreciation | ¥-24.8 billion | Consolidated |
| Accumulated depreciation | ¥-24.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥14.6 billion | Consolidated |
| Intangible assets | ¥2.0 billion | Consolidated |
| Cash and cash equivalents | ¥16.9 billion | Consolidated |
| Cash and deposits | ¥16.9 billion | Consolidated |
| Short-term loans payable | ¥5.0 billion | Consolidated |
| Net assets | ¥120.0 billion | Consolidated |
| Net assets | ¥120.0 billion | Consolidated |
| Total assets | ¥169.5 billion | Consolidated |
| Deferred tax liabilities | ¥2.9 billion | Consolidated |
| Deferred tax assets | ¥1.0 billion | Consolidated |
| Treasury stock | ¥-2.4 billion | Consolidated |
| Provision for product warranties | ¥0.6 billion | Consolidated |
| Provision for product warranties | ¥1.0 billion | Consolidated |
| Valuation and translation adjustments | ¥22.0 billion | Consolidated |
| Liabilities | ¥49.5 billion | Consolidated |
| Liabilities and net assets | ¥169.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥9.6 billion | Consolidated |
| Capital stock | ¥6.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥4.8 billion | Consolidated |
| Net defined benefit liability | ¥58.00 million | Consolidated |
| Net defined benefit asset | ¥9.3 billion | Consolidated |
| Long-term loans payable | ¥9.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥7.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥5.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥17.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥5.1 billion | Parent only |
| Other | ¥85.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.5 billion | Parent only |
| Other capital surplus | ¥12.9 billion | Parent only |
| Software | ¥1.6 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets, net | ¥0.4 billion | Parent only |
| Work in process | ¥0.9 billion | Parent only |
| Retained earnings | ¥32.1 billion | Parent only |
| Advances received | ¥5.00 million | Parent only |
| Prepaid pension cost | ¥2.6 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥3.7 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥10.4 billion | Parent only |
| Non-current liabilities | ¥11.3 billion | Parent only |
| Non-current assets | ¥30.7 billion | Parent only |
| Land | ¥6.2 billion | Parent only |
| Accounts receivable - trade | ¥19.3 billion | Parent only |
| Tools, furniture and fixtures | ¥1.1 billion | Parent only |
| Buildings, net | ¥4.8 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Investments and other assets | ¥14.4 billion | Parent only |
| Investment securities | ¥4.5 billion | Parent only |
| Notes payable trade | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥14.7 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥1.7 billion | Parent only |
| Shareholders' equity | ¥50.2 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.7 billion | Parent only |
| Current liabilities | ¥19.9 billion | Parent only |
| Current assets | ¥53.1 billion | Parent only |
| Intangible assets | ¥1.7 billion | Parent only |
| Cash and deposits | ¥13.2 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.3 billion | Parent only |
| Net assets | ¥52.7 billion | Parent only |
| Net assets | ¥52.7 billion | Parent only |
| Total assets | ¥83.9 billion | Parent only |
| Deferred tax liabilities | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥32.1 billion | Parent only |
| Treasury stock | ¥-2.4 billion | Parent only |
| Provision for product warranties | ¥0.1 billion | Parent only |
| Provision for product warranties | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥2.5 billion | Parent only |
| Liabilities | ¥31.2 billion | Parent only |
| Liabilities and net assets | ¥83.9 billion | Parent only |
| Accounts payable - trade | ¥4.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥14.4 billion | Parent only |
| Legal capital surplus | ¥1.5 billion | Parent only |
| Capital stock | ¥6.0 billion | Parent only |
| Vehicles, net | ¥11.00 million | Parent only |
| Long-term loans payable | ¥9.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥6.7 billion | Parent only |
| Affiliated company short-term loans payable | ¥4.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥7.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Deposits received | ¥0.6 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥91.00 million | Consolidated |
| Other comprehensive income | ¥2.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Loss on transfer of receivables | ¥2.00 million | Consolidated |
| Dividends from surplus | ¥-3.9 billion | Consolidated |
| Comprehensive income | ¥16.9 billion | Consolidated |
| Interest income | ¥11.00 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥19.7 billion | Consolidated |
| Operating income | ¥19.7 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥12.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥81.00 million | Consolidated |
| Cost of sales | ¥115.7 billion | Consolidated |
| Gross profit (loss) | ¥58.3 billion | Consolidated |
| Net sales | ¥174.0 billion | Consolidated |
| Net sales | ¥174.0 billion | Consolidated |
| Net income | ¥14.4 billion | Consolidated |
| Net income | ¥14.4 billion | Consolidated |
| Net income (loss) | ¥14.4 billion | Consolidated |
| Net income (loss) | ¥14.4 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥51.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥21.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥53.00 million | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Commission fees | ¥26.00 million | Consolidated |
| Income taxes - current | ¥4.3 billion | Consolidated |
| Income taxes | ¥5.5 billion | Consolidated |
| Income taxes - deferred | ¥1.1 billion | Consolidated |
| Foreign exchange losses | ¥52.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥81.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.1 billion | Consolidated |
| Research and development expenses | ¥6.4 billion | Consolidated |
| Income (loss) before income taxes | ¥19.9 billion | Consolidated |
| Income (loss) before income taxes | ¥19.9 billion | Consolidated |
| Ordinary income | ¥19.5 billion | Consolidated |
| Salaries and allowances | ¥11.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.9 billion | Consolidated |
| Provision for product warranties | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥16.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥38.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥70.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.8 billion | Consolidated |
| Retirement benefit expenses | ¥0.6 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other income | ¥1.9 billion | Parent only |
| Dividends from surplus | ¥-3.9 billion | Parent only |
| Interest income | ¥44.00 million | Parent only |
| Dividend income | ¥2.7 billion | Parent only |
| Merchandize sales | ¥26.0 billion | Parent only |
| Operating income | ¥6.7 billion | Parent only |
| Non-operating income | ¥2.8 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥57.00 million | Parent only |
| Cost of sales | ¥62.7 billion | Parent only |
| Gross profit (loss) | ¥20.0 billion | Parent only |
| Net sales | ¥82.7 billion | Parent only |
| Net income (loss) | ¥7.6 billion | Parent only |
| Net income (loss) | ¥7.6 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥51.00 million | Parent only |
| Employees' salaries and allowances | ¥1.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥1.9 billion | Parent only |
| Income taxes | ¥2.0 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Foreign exchange losses | ¥60.00 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥57.00 million | Parent only |
| Research and development expenses | ¥5.0 billion | Parent only |
| Income (loss) before income taxes | ¥9.6 billion | Parent only |
| Ordinary income | ¥9.2 billion | Parent only |
| Disposal of treasury stock | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.9 billion | Parent only |
| Packing and transportation costs | ¥1.7 billion | Parent only |
| Provision for product warranties | ¥0.2 billion | Parent only |
| Product sales revenue | ¥54.6 billion | Parent only |
| Selling, general and administrative expenses | ¥13.2 billion | Parent only |
| Rental income | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥32.00 million | Parent only |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥74.00 million | Consolidated |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥12.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.5 billion | Consolidated |
| Total changes during the period | ¥3.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Increase decrease in other assets liabilities | ¥0.6 billion | Consolidated |
| Repayments of lease obligations | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.6 billion | Consolidated |
| Interest expenses paid | ¥-0.6 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥69.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.9 billion | Consolidated |
| Subtotal | ¥15.5 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥-48.00 million | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-21.00 million | Consolidated |
| Proceeds from dividends income from equity method affiliate | ¥80.00 million | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-4.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥27.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-44.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-3.9 billion | Consolidated |
| Income taxes paid | ¥-6.2 billion | Consolidated |
| Depreciation | ¥4.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-62.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.9 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥-5.00 million | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥-11.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.9 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥45.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥5.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.4 billion | Consolidated |
| Dividends | ¥-3.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.9 billion | Consolidated | Disclosed |
| Dividend per share | 90 | Parent only | Disclosed |
| Number of employees | 2,945 | Consolidated | Disclosed |
| Net assets | ¥120.0 billion | Consolidated | Disclosed |
| Net sales | ¥174.0 billion | Consolidated | Disclosed |
| Operating income | ¥19.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥19.5 billion | Consolidated | Disclosed |
| Net income | ¥14.4 billion | Consolidated | Disclosed |
| Total assets | ¥169.5 billion | Consolidated | Disclosed |
| Operating margin | 11.3% | Consolidated | Calculated |
| Net margin | 8.3% | Consolidated | Calculated |
| Sales per employee | 59089983 yen | Consolidated | Calculated |
| Total asset turnover | 1.03 times | Consolidated | Calculated |
| Net assets to total assets | 70.8% | Consolidated | Calculated |