TAZMO
TAZMO CO.,LTD
Company highlights
The largest segment by revenue is プロセス機器事業, at 77.6% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TAZMO
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 | |
| プロセス機器事業 | ¥27.5 billion | 77.6% | ¥28.7 billion | ¥4.1 billion | 86.1% | 14.9% | ¥5.5 billion |
| 表面処理用機器事業 | ¥6.8 billion | 19.1% | ¥6.4 billion | ¥0.6 billion | 12.7% | 8.9% | ¥0.6 billion |
| 金型・樹脂成形事業 | ¥1.2 billion | 3.4% | ¥0.8 billion | ¥56.51 million | 1.2% | 4.7% | ¥-0.1 billion |
| Total of the businesses | ¥35.4 billion | 100.0% | ¥4.7 billion | 100.0% | |||
Revenue and profit
TAZMO
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥2.6 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated | |
| Research and development expenses | ¥0.7 billion | Consolidated | |
| Bonuses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Legal welfare expenses | ¥0.3 billion | Consolidated | |
| Freightage expenses | ¥0.3 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Fee expenses | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥62.57 million | Consolidated | |
| Provision for bonuses | ¥29.82 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-10.17 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.8 billion | Consolidated |
| Ordinary income | ¥5.0 billion | Consolidated | |
| Operating income | ¥4.8 billion | Consolidated | |
| Net income | ¥3.5 billion | Consolidated |
TAZMO
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Other ¥2.6 billion
- Salaries and allowances ¥1.3 billion
- Research and development expenses ¥0.7 billion
- Bonuses ¥0.4 billion
- Directors' compensations ¥0.3 billion
- Legal welfare expenses ¥0.3 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
TAZMO
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
TAZMO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥22.0B | ¥24.4B | ¥28.2B | ¥35.9B | ¥35.4B |
| Year on year (%) | +12.7% | +10.7% | +15.6% | +27.4%◆ | -1.2% |
| Ordinary income (loss) | ¥2.2B | ¥3.1B | ¥3.9B | ¥6.0B | ¥5.0B |
| Change from prior year | +20.0% | +41.5% | +23.9% | +54.2% | -16.5% |
| Ordinary income (loss) as a share of Net sales | 10.1% | 12.9% | 13.8% | 16.7% | 14.1% |
| Change (percentage points) | +0.6 points | +2.8 points◆ | +0.9 points | +2.9 points◆ | -2.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Ordinary income (loss) as a share of revenue +3.3 points
- 2014Net sales year on year +24.0%, Ordinary income (loss) as a share of revenue -2.3 points
- 2015Net sales year on year +42.1%, Ordinary income (loss) as a share of revenue +25.0 points, Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue +4.6 points
- 2017Net sales year on year +51.6%
- 2018Ordinary income (loss) as a share of revenue -2.7 points
- 2019Ordinary income (loss) as a share of revenue -3.3 points
- 2020Ordinary income (loss) as a share of revenue +4.5 points
- 2022Ordinary income (loss) as a share of revenue +2.8 points
- 2024Net sales year on year +27.4%, Ordinary income (loss) as a share of revenue +2.9 points
- 2025Ordinary income (loss) as a share of revenue -2.6 points
TAZMO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TAZMO
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 | ¥22.0 billion | ¥24.4 billion | ¥28.2 billion | ¥35.9 billion | ¥35.4 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥3.1 billion | ¥3.9 billion | ¥6.0 billion | ¥5.0 billion |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | ¥2.3 billion | ¥2.4 billion | ¥4.2 billion | ¥3.5 billion |
| Comprehensive income | ¥2.2 billion | ¥2.6 billion | ¥2.7 billion | ¥4.8 billion | ¥3.3 billion |
| Net assets | ¥13.6 billion | ¥17.5 billion | ¥20.1 billion | ¥24.6 billion | ¥27.0 billion |
| Total assets | ¥29.4 billion | ¥39.4 billion | ¥47.4 billion | ¥49.2 billion | ¥46.9 billion |
| Net assets per share | 1,009.36 yen | 1,188.11 yen | 1,350.22 yen | 1,649.4 yen | 1,834.03 yen |
| Basic earnings (loss) per share | 132.2 yen | 162.09 yen | 161.34 yen | 289.94 yen | 244.3 yen |
| Equity-to-asset ratio | 45.5% | 43.9% | 41.7% | 49.1% | 56.6% |
| Return on equity | 14.1% | 14.8% | 12.7% | 19.3% | 14.0% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-1.5 billion | ¥-0.4 billion | ¥7.5 billion | ¥9.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-0.7 billion | ¥-1.3 billion | ¥-1.7 billion | ¥-3.2 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥4.1 billion | ¥3.2 billion | ¥-3.2 billion | ¥-2.0 billion |
| Cash and cash equivalents | ¥3.0 billion | ¥5.0 billion | ¥6.8 billion | ¥9.7 billion | ¥13.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.1 billion | ¥17.6 billion | ¥21.3 billion | ¥27.4 billion | ¥26.9 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥2.3 billion | ¥3.7 billion | ¥4.9 billion | ¥3.6 billion |
| Net income (loss) | ¥1.4 billion | ¥1.7 billion | ¥2.3 billion | ¥3.4 billion | ¥2.5 billion |
| Capital stock | ¥2.7 billion | ¥3.5 billion | ¥3.6 billion | ¥3.6 billion | ¥3.6 billion |
| Total number of issued shares (common stock) | 13,508,300 shares | 14,813,300 shares | 14,836,691 shares | 14,842,354 shares | 14,842,354 shares |
| Net assets | ¥11.0 billion | ¥14.0 billion | ¥16.2 billion | ¥19.2 billion | ¥20.8 billion |
| Total assets | ¥24.7 billion | ¥33.8 billion | ¥39.4 billion | ¥41.1 billion | ¥36.6 billion |
| Net assets per share | 830.73 yen | 963.52 yen | 1,104.18 yen | 1,311.43 yen | 1,437.01 yen |
| Dividend per share | 16 yen | 21 yen | 24 yen | 33 yen | 34 yen |
| Basic earnings (loss) per share | 104.32 yen | 120.57 yen | 156.79 yen | 230.12 yen | 173.8 yen |
| Equity-to-asset ratio | 44.5% | 41.5% | 41.0% | 46.8% | 56.8% |
| Return on equity | 13.3% | 13.5% | 15.2% | 19.1% | 12.6% |
| Payout ratio | 15.3% | 17.4% | 15.3% | 14.3% | 19.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥34 | Could not be retrieved | 19.6% | |
| FY ending 12/2024 | ¥33 | Could not be retrieved | 14.3% | |
| FY ending 12/2023 | ¥24 | Could not be retrieved | 15.3% | |
| FY ending 12/2022 | ¥21 | Could not be retrieved | 17.4% | |
| FY ending 12/2021 | ¥16 | Could not be retrieved | 15.3% | |
| FY ending 12/2020 | ¥16 | Could not be retrieved | 16.0% | |
| FY ending 12/2019 | ¥9 | Could not be retrieved | 22.7% | |
| FY ending 12/2018 | ¥11 | Could not be retrieved | 11.1% | |
| FY ending 12/2017 | ¥7 | Could not be retrieved | 7.4% | Stock split or share consolidation noted |
| FY ending 12/2016 | ¥15 | Could not be retrieved | 4.8% | |
| FY ending 12/2015 | ¥5 | Could not be retrieved | 1.8% |
TAZMO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TAZMO
Unit %Source Annual securities reports
- Financial institutions15.40%
- Securities firms5.00%
- Other corporations21.60%
- Foreign holders (institutions)23.00%
- Foreign holders (individuals)0.20%
- Individuals and others34.80%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.7 billion | ¥1.5 billion |
| FY ending 12/2020 | ¥0.4 billion | ¥0.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| プロセス機器事業 | ¥1.3 billion |
| 表面処理用機器事業 | ¥43.00 million |
| 金型・樹脂成形事業 | ¥56.00 million |
Revenue scale in the same industry
TAZMO
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
- … 106 companies
- 110 Maezawa IndustriesFY May 2025 ¥37.5B
- 111 TSUDAKOMAFY Nov 2025 ¥35.4B
- 112 TAZMOThis companyFY Dec 2025 ¥35.4B
- 113 Seibu GikenFY Dec 2025 ¥34.3B
- 114 OPTORUNFY Dec 2025 ¥33.9B
- … 107 companies
Workforce information
Women 15.7 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 437 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.6 hours |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.2% |
| Share of board members who are women | 11.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,606 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥32.00 million |
| Non-audit fees (this year, total) | ¥3.90 million |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.4 billion | Consolidated |
| Net sales | ¥35.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.2 billion | Consolidated |
| Cash and cash equivalents | ¥13.9 billion | Consolidated |
| Net assets | ¥27.0 billion | Consolidated |
| Ordinary income (loss) | ¥5.0 billion | Consolidated |
| Total assets | ¥46.9 billion | Consolidated |
| Return on equity | 14.0% | Consolidated |
| Equity-to-asset ratio | 56.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Basic earnings (loss) per share | 244.3 yen | Consolidated |
| Net assets per share | 1,834.03 yen | Consolidated |
| Dividend per share | 34 yen | Parent only |
| Net sales | ¥26.9 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Total number of issued shares (common stock) | 14,842,354 shares | Parent only |
| Net assets | ¥20.8 billion | Parent only |
| Ordinary income (loss) | ¥3.6 billion | Parent only |
| Total assets | ¥36.6 billion | Parent only |
| Return on equity | 12.6% | Parent only |
| Equity-to-asset ratio | 56.8% | Parent only |
| Capital stock | ¥3.6 billion | Parent only |
| Payout ratio | 19.6% | Parent only |
| Basic earnings (loss) per share | 173.8 yen | Parent only |
| Net assets per share | 1,437.01 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,150 people | Consolidated |
| Number of employees | 1,150 people | Consolidated |
| Wage gap between men and women (all employees) | 82.6% | Parent only |
| Average length of service (years) | 15 years | Parent only |
| Average length of service months | 3 months | Parent only |
| Average annual salary | ¥6.95 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Average age months | 9 months | Parent only |
| Number of employees | 449 people | Parent only |
| Number of employees | 449 people | Parent only |
| Number of employees | 449 people | Parent only |
| Wage gap between men and women (regular employees) | 85.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 68.5% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥35.4 billion | Consolidated |
| Average number of temporary employees | 180 people | Consolidated |
| Average number of temporary employees | 180 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.5 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 159 people | Parent only |
| Average number of temporary employees | 159 people | Parent only |
| Average number of temporary employees | 159 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 5.1% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,096,197 shares | Consolidated |
| Total number of shares held treasury shares etc | 200,700 shares | Consolidated |
| Number of shares | 14,842,354 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 41.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 200,700 shares | Consolidated |
| Number of voting rights | 146,284 units | Consolidated |
| Carrying amount on the balance sheet | ¥22.29 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 156.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.5 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.90 million | Consolidated |
| Fees for non-audit services - total | ¥3.90 million | Consolidated |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥44.57 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.18 million | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Lease obligations | ¥10.76 million | Consolidated |
| Lease obligations | ¥5.13 million | Consolidated |
| Lease assets | ¥20.11 million | Consolidated |
| Lease assets, net | ¥11.14 million | Consolidated |
| Work in process | ¥11.7 billion | Consolidated |
| Retained earnings | ¥19.1 billion | Consolidated |
| Raw materials and supplies | ¥3.7 billion | Consolidated |
| Notes receivable - trade | ¥2.63 million | Consolidated |
| Notes and accounts receivable trade | ¥3.0 billion | Consolidated |
| Merchandise and finished goods | ¥58.22 million | Consolidated |
| Non-current liabilities | ¥5.5 billion | Consolidated |
| Non-current assets | ¥9.1 billion | Consolidated |
| Land | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥3.0 billion | Consolidated |
| Contract liabilities | ¥3.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥8.7 billion | Consolidated |
| Buildings and structures, net | ¥3.7 billion | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥35.04 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥23.92 million | Consolidated |
| Notes and accounts payable - trade | ¥1.6 billion | Consolidated |
| Property, plant and equipment | ¥7.8 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accounts payable - other | ¥1.6 billion | Consolidated |
| Shareholders' equity | ¥25.4 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.3 billion | Consolidated |
| Provision for stocks payment | ¥11.18 million | Consolidated |
| Machinery, equipment and vehicles | ¥3.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.7 billion | Consolidated |
| Current liabilities | ¥14.4 billion | Consolidated |
| Current assets | ¥37.8 billion | Consolidated |
| Accumulated depreciation | ¥-96.31 million | Consolidated |
| Accumulated depreciation | ¥-8.97 million | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-5.1 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥13.9 billion | Consolidated |
| Cash and deposits | ¥16.3 billion | Consolidated |
| Short-term loans payable | ¥3.3 billion | Consolidated |
| Net assets | ¥27.0 billion | Consolidated |
| Net assets | ¥27.0 billion | Consolidated |
| Total assets | ¥46.9 billion | Consolidated |
| Total assets | ¥46.9 billion | Consolidated |
| Deferred tax liabilities | ¥1.04 million | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Provision for product warranties | ¥0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥1.2 billion | Consolidated |
| Liabilities | ¥19.9 billion | Consolidated |
| Liabilities and net assets | ¥46.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-84.61 million | Consolidated |
| Capital surplus | ¥3.4 billion | Consolidated |
| Capital stock | ¥3.6 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-0.49 million | Consolidated |
| Net defined benefit liability | ¥82.71 million | Consolidated |
| Long-term loans payable | ¥4.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.5 billion | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Other | ¥58.94 million | Parent only |
| Other | ¥21.80 million | Parent only |
| Other | ¥37.79 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥43.09 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Work in process | ¥10.3 billion | Parent only |
| Investments in capital | ¥12.52 million | Parent only |
| Retained earnings | ¥14.6 billion | Parent only |
| Raw materials | ¥2.8 billion | Parent only |
| Notes receivable - trade | ¥2.07 million | Parent only |
| Non-current liabilities | ¥5.0 billion | Parent only |
| Non-current assets | ¥8.8 billion | Parent only |
| Land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥2.4 billion | Parent only |
| Contract liabilities | ¥2.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥2.3 billion | Parent only |
| Construction in progress | ¥0.6 billion | Parent only |
| Investments and other assets | ¥3.6 billion | Parent only |
| Investment securities | ¥22.29 million | Parent only |
| Notes payable trade | ¥23.68 million | Parent only |
| Property, plant and equipment | ¥5.1 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥20.8 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.3 billion | Parent only |
| Provision for stocks payment | ¥7.83 million | Parent only |
| Structures, net | ¥95.88 million | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥10.8 billion | Parent only |
| Current assets | ¥27.8 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥8.9 billion | Parent only |
| Net assets | ¥20.8 billion | Parent only |
| Net assets | ¥20.8 billion | Parent only |
| Total assets | ¥36.6 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥14.6 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Provision for product warranties | ¥0.4 billion | Parent only |
| Liabilities | ¥15.8 billion | Parent only |
| Liabilities and net assets | ¥36.6 billion | Parent only |
| Accounts payable - trade | ¥0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-92.56 million | Parent only |
| Capital surplus | ¥3.4 billion | Parent only |
| Legal capital surplus | ¥3.1 billion | Parent only |
| Capital stock | ¥3.6 billion | Parent only |
| Asset retirement obligations | ¥5.64 million | Parent only |
| Provision for bonuses | ¥94.81 million | Parent only |
| Vehicles, net | ¥5.29 million | Parent only |
| Long-term loans payable | ¥4.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.5 billion | Parent only |
| Current portion of long-term loans payable | ¥3.0 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.77 million | Consolidated |
| Other | ¥24.15 million | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other comprehensive income | ¥-0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.11 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥3.3 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.4 billion | Consolidated |
| Loss on sale of non-current assets | ¥8.83 million | Consolidated |
| Gain on sales of non-current assets | ¥16.89 million | Consolidated |
| Cost of sales | ¥24.7 billion | Consolidated |
| Gross profit (loss) | ¥10.8 billion | Consolidated |
| Net sales | ¥35.4 billion | Consolidated |
| Net sales | ¥35.4 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.6 billion | Consolidated |
| Net income (loss) | ¥3.6 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥4,000 | Consolidated |
| Interest expenses | ¥84.45 million | Consolidated |
| Income taxes - current | ¥1.6 billion | Consolidated |
| Income taxes | ¥1.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Legal welfare expenses | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥3.78 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥16.89 million | Consolidated |
| Extraordinary loss | ¥17.70 million | Consolidated |
| Early retirement program expenses | ¥8.86 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-69.01 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.2 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥5.0 billion | Consolidated |
| Income (loss) before income taxes | ¥5.0 billion | Consolidated |
| Ordinary income | ¥5.0 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated |
| Disposal of treasury stock | ¥44.78 million | Consolidated |
| Purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-10.17 million | Consolidated |
| Bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.49 million | Consolidated |
| Retirement benefit expenses | ¥62.57 million | Consolidated |
| Freightage expenses | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥33.77 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥44.99 million | Consolidated |
| Other | ¥6.55 million | Parent only |
| Other | ¥0.43 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥19.89 million | Parent only |
| Rent income | ¥32.50 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥3.7 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥20.55 million | Parent only |
| Cost of sales | ¥19.1 billion | Parent only |
| Gross profit (loss) | ¥7.8 billion | Parent only |
| Net sales | ¥26.9 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥72.77 million | Parent only |
| Fee expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥11.90 million | Parent only |
| Traveling and transportation expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥1.3 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥9.06 million | Parent only |
| Extraordinary income | ¥20.55 million | Parent only |
| Research and development expenses | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥3.7 billion | Parent only |
| Ordinary income | ¥3.6 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥44.78 million | Parent only |
| Purchase of treasury stock | ¥-0.5 billion | Parent only |
| Subsidy income | ¥6.25 million | Parent only |
| Selling, general and administrative expenses | ¥4.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-2.21 million | Parent only |
| Rent expenses | ¥9.61 million | Parent only |
| Bonuses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥29.82 million | Parent only |
| Retirement benefit expenses | ¥43.17 million | Parent only |
| Freightage expenses | ¥0.2 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥61.08 million | Consolidated |
| Revenue | ¥-61.07 million | Consolidated |
| Revenue | ¥22.63 million | Parent only |
| Revenue | ¥22.63 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Consolidated |
| Total changes during the period | ¥1.6 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥96.38 million | Consolidated |
| Other | ¥-2.82 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-73.23 million | Consolidated |
| Decrease (increase) in other current assets | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-72.42 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.9 billion | Consolidated |
| Interest expenses paid | ¥-85.15 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-8.03 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥3.6 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-1.7 billion | Consolidated |
| Net decrease increase in time deposits | ¥-1.7 billion | Consolidated |
| Subtotal | ¥11.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥4.59 million | Consolidated |
| Purchase of investment securities | ¥-0.13 million | Consolidated |
| Interest expenses | ¥84.45 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥22.29 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥20.75 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥54.27 million | Consolidated |
| Decrease (increase) in inventories | ¥4.9 billion | Consolidated |
| Income taxes paid | ¥-1.9 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Foreign exchange loss (gain) | ¥79.26 million | Consolidated |
| Purchase of intangible assets | ¥-76.46 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Proceeds from subsidy income | ¥0.1 billion | Consolidated |
| Subsidy income | ¥-0.1 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥26.77 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-15.38 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-55.90 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥5.05 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-5.39 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.4 billion | Consolidated | Disclosed |
| Dividend per share | 34 | Parent only | Disclosed |
| Number of employees | 1,150 | Consolidated | Disclosed |
| Net assets | ¥27.0 billion | Consolidated | Disclosed |
| Net sales | ¥35.4 billion | Consolidated | Disclosed |
| Operating income | ¥4.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.0 billion | Consolidated | Disclosed |
| Net income | ¥3.5 billion | Consolidated | Disclosed |
| Total assets | ¥46.9 billion | Consolidated | Disclosed |
| Operating margin | 13.5% | Consolidated | Calculated |
| Net margin | 10.0% | Consolidated | Calculated |
| Sales per employee | 30807514 yen | Consolidated | Calculated |
| Total asset turnover | 0.76 times | Consolidated | Calculated |
| Net assets to total assets | 57.7% | Consolidated | Calculated |