Nabtesco
Nabtesco Corporation
Company highlights
The largest segment by revenue is Accessibility Solutions, at 37.8% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nabtesco
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Accessibility Solutions | ¥110.7 billion | 37.8% | ¥106.8 billion | ¥9.1 billion | 32.3% | 8.2% | ¥9.0 billion |
| Transport Solutions | ¥102.5 billion | 35.0% | ¥91.0 billion | ¥13.6 billion | 48.4% | 13.2% | ¥12.5 billion |
| Component Solutions | ¥80.0 billion | 27.3% | ¥68.4 billion | ¥5.4 billion | 19.3% | 6.8% | ¥2.7 billion |
| Total of the businesses | ¥293.2 billion | 100.0% | ¥28.1 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥7.1 billion | Parent only |
| Salaries and wages | ¥3.7 billion | Parent only | |
| Bonuses | ¥1.2 billion | Parent only | |
| Depreciation | ¥1.2 billion | Parent only | |
| Legal welfare expenses | ¥0.8 billion | Parent only | |
| Rent expenses | ¥0.7 billion | Parent only | |
| Traveling and transportation expenses | ¥0.6 billion | Parent only | |
| Retirement benefit expenses | ¥-24.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥29.1 billion | Parent only |
| Operating income | ¥20.7 billion | Consolidated | |
| Net income | ¥15.7 billion | Consolidated | |
| Ordinary income | ¥14.6 billion | Parent only |
Nabtesco
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Research and development expenses ¥7.1 billion
- Salaries and wages ¥3.7 billion
- Bonuses ¥1.2 billion
- Depreciation ¥1.2 billion
- Legal welfare expenses ¥0.8 billion
- Rent expenses ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nabtesco
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥299.8B | ¥308.7B | ¥333.6B | ¥280.5B | ¥307.9B |
| Year on year (%) | +7.3% | +3.0% | +8.1% | -15.9% | +9.8% |
| Profit (loss) before tax (IFRS) | ¥102.0B | ¥15.8B | ¥25.6B | ¥13.8B | ¥21.7B |
| Change from prior year | +202.4% | -84.5% | +62.6% | -46.2% | +57.1% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 34.0% | 5.1% | 7.7% | 4.9% | 7.0% |
| Change (percentage points) | +21.9 points◆ | -28.9 points◆ | +2.6 points◆ | -2.8 points◆ | +2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2013Ordinary income (loss) as a share of revenue +2.0 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue +2.4 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue +21.9 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue -28.9 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue +2.6 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue -2.8 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue +2.1 points
Nabtesco
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥299.8 billion | ¥308.7 billion | ¥333.6 billion | ¥280.5 billion | ¥307.9 billion |
| Profit (loss) before tax (IFRS) | ¥102.0 billion | ¥15.8 billion | ¥25.6 billion | ¥13.8 billion | ¥21.7 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥64.8 billion | ¥9.5 billion | ¥14.6 billion | ¥10.1 billion | ¥15.7 billion |
| Profit (loss) (IFRS) | ¥67.9 billion | ¥11.4 billion | ¥16.4 billion | ¥11.7 billion | ¥17.6 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥71.4 billion | ¥18.0 billion | ¥21.1 billion | ¥19.1 billion | ¥21.3 billion |
| Comprehensive income (IFRS) | ¥75.8 billion | ¥20.5 billion | ¥23.5 billion | ¥22.0 billion | ¥23.6 billion |
| Equity attributable to owners of parent (IFRS) | ¥239.9 billion | ¥248.7 billion | ¥260.5 billion | ¥270.1 billion | ¥271.9 billion |
| Total assets (IFRS) | ¥481.7 billion | ¥459.3 billion | ¥422.1 billion | ¥445.5 billion | ¥464.0 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,999.1 yen | 2,071.87 yen | 2,169.52 yen | 2,248.31 yen | 2,320.45 yen |
| Basic earnings (loss) per share (IFRS) | 534.67 yen | 78.87 yen | 121.25 yen | 84.25 yen | 131.56 yen |
| Diluted earnings (loss) per share (IFRS) | 534.53 yen | 78.85 yen | 121.23 yen | 84.24 yen | 131.55 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 49.8% | 54.1% | 61.7% | 60.6% | 58.6% |
| Return on equity attributable to owners of parent (IFRS) | 29.6% | 3.9% | 5.7% | 3.8% | 5.8% |
| Net cash provided by (used in) operating activities (IFRS) | ¥36.3 billion | ¥7.7 billion | ¥11.2 billion | ¥26.6 billion | ¥32.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥67.1 billion | ¥13.2 billion | ¥-46.3 billion | ¥-28.7 billion | ¥-15.7 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-58.0 billion | ¥-13.5 billion | ¥-13.5 billion | ¥-4.1 billion | ¥-13.6 billion |
| Cash and cash equivalents (IFRS) | ¥112.8 billion | ¥124.4 billion | ¥77.8 billion | ¥74.5 billion | ¥73.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥163.3 billion | ¥167.5 billion | ¥176.3 billion | ¥155.9 billion | ¥177.1 billion |
| Ordinary income (loss) | ¥18.6 billion | ¥19.6 billion | ¥11.7 billion | ¥6.4 billion | ¥14.6 billion |
| Net income (loss) | ¥51.5 billion | ¥37.8 billion | ¥14.7 billion | ¥7.6 billion | ¥11.8 billion |
| Capital stock | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion |
| Total number of issued shares (common stock) | 121,064,000 shares | 121,064,000 shares | 121,064,000 shares | 121,064,000 shares | 118,065,000 shares |
| Net assets | ¥170.4 billion | ¥169.2 billion | ¥174.8 billion | ¥173.8 billion | ¥167.4 billion |
| Total assets | ¥311.7 billion | ¥292.6 billion | ¥275.5 billion | ¥274.4 billion | ¥278.4 billion |
| Net assets per share | 1,419.51 yen | 1,409.6 yen | 1,455.98 yen | 1,446.96 yen | 1,428.26 yen |
| Dividend per share | 77 yen | 78 yen | 80 yen | 80 yen | 80 yen |
| Interim dividend per share | 38 yen | 39 yen | 40 yen | 40 yen | 40 yen |
| Basic earnings (loss) per share | 425.06 yen | 314.64 yen | 122.41 yen | 63.12 yen | 99.11 yen |
| Diluted earnings per share | 424.95 yen | 314.57 yen | 122.39 yen | 63.12 yen | 99.1 yen |
| Equity-to-asset ratio | 54.6% | 57.8% | 63.4% | 63.3% | 60.1% |
| Return on equity | 35.7% | 22.2% | 8.5% | 4.3% | 6.9% |
| Payout ratio | 18.1% | 24.8% | 65.4% | 126.7% | 80.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥80 | ¥40 | 80.7% | |
| FY ending 12/2024 | ¥80 | ¥40 | 126.7% | |
| FY ending 12/2023 | ¥80 | ¥40 | 65.4% | |
| FY ending 12/2022 | ¥78 | ¥39 | 24.8% | |
| FY ending 12/2021 | ¥77 | ¥38 | 18.1% | |
| FY ending 12/2020 | ¥75 | ¥41 | 77.2% | |
| FY ending 12/2019 | ¥73 | ¥36 | 207.2% | |
| FY ending 12/2018 | ¥73 | ¥36 | 57.1% | |
| FY ending 12/2017 | ¥72 | ¥34 | 55.3% | |
| FY ending 12/2016 | ¥50 | ¥24 | 46.1% | |
| FY ending 12/2015 | ¥44 | ¥22 | 47.4% | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2014 | ¥38 | ¥18 | 41.7% | |
| FY ending 3/2013 | ¥34 | ¥18 | 52.0% |
Nabtesco
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nabtesco
Unit %Source Annual securities reports
- Financial institutions30.71%
- Securities firms4.71%
- Other corporations11.14%
- Foreign holders (institutions)41.39%
- Foreign holders (individuals)0.03%
- Individuals and others12.03%
- Government and municipalities0.00%
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) | 16.88% | 19,855,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 9.53% | 11,210,000 |
| 3 | 東海旅客鉄道株式会社 | 4.4% | 5,171,000 |
| 4 | ファナック株式会社 | 3.2% | 3,760,000 |
| 5 | BBH (LUX) FOR FIDELITY FUNDS-GLOBAL TECHNOLOGY POOL(常任代理人) | 3.02% | 3,556,000 |
| 6 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人) | 2.98% | 3,501,000 |
| 7 | BNYM AS AGT/CLTS 10 PERCENT (常任代理人) | 2.39% | 2,806,000 |
| 8 | BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1 (常任代理人) | 2.19% | 2,579,000 |
| 9 | GOLDMAN SACHS INTERNATIONAL (常任代理人) | 1.74% | 2,049,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505103 (常任代理人) | 1.42% | 1,676,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥13.4 billion | ¥11.6 billion |
| FY ending 12/2020 | ¥9.0 billion | ¥15.1 billion |
| FY ending 12/2016 | ¥7.4 billion | Could not be retrieved |
| FY ending 12/2015 | ¥5.8 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Accessibility Solutions | ¥4.1 billion | ¥1.9 billion |
| Transport Solutions | ¥3.1 billion | ¥2.9 billion |
| Component Solutions | ¥2.0 billion | ¥5.7 billion |
Revenue scale in the same industry
Nabtesco
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
- … 18 companies
- 22 TADANOFY Dec 2025 ¥349.5B
- 23 GLORYFY Mar 2026 ¥339.6B
- 24 NabtescoThis companyFY Dec 2025 ¥307.9B
- 25 TSUBAKIMOTO CHAINFY Mar 2026 ¥295.9B
- 26 The Japan Steel WorksFY Mar 2026 ¥274.9B
- … 195 companies
Workforce information
Women 14.2 yrs Average length of service by gender
Women 263 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,881 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
22.3 hours |
| Annual paid leave taken |
85.2% |
| Childcare leave taken, men |
91% |
| Childcare leave taken, women |
77% |
| Share of managers who are women | 3.4% |
| Share of board members who are women | 6.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 37,384 t-CO2 |
| Sites covered by the report | 5 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥66.00 million |
| Non-audit fees (this year, network firms) | ¥19.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
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This company: not covered in this book
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“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) (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥32.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 131.56 yen | Consolidated |
| Revenue (IFRS) | ¥307.9 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 131.55 yen | Consolidated |
| Profit (loss) (IFRS) | ¥17.6 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥15.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥23.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥21.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-15.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥73.3 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥21.7 billion | Consolidated |
| Total assets (IFRS) | ¥464.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥271.9 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 5.8% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 58.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-13.6 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,320.45 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥177.1 billion | Parent only |
| Net income (loss) | ¥11.8 billion | Parent only |
| Diluted earnings per share | 99.1 yen | Parent only |
| Total number of issued shares (common stock) | 118,065,000 shares | Parent only |
| Net assets | ¥167.4 billion | Parent only |
| Ordinary income (loss) | ¥14.6 billion | Parent only |
| Total assets | ¥278.4 billion | Parent only |
| Return on equity | 6.9% | Parent only |
| Equity-to-asset ratio | 60.1% | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Payout ratio | 80.7% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 99.11 yen | Parent only |
| Net assets per share | 1,428.26 yen | Parent only |
Accounts unique to this company (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 8,472 | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥6.8 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥214.1 billion | Consolidated |
| Revenue | ¥72.0 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥5.9 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥15.7 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥-39.00 million | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-3.7 billion | Consolidated |
| Revenue | ¥-6.3 billion | Consolidated |
| Revenue | ¥10.1 billion | Consolidated |
| Revenue | ¥142.2 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥57.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 8,472 people | Consolidated |
| Wage gap between men and women (all employees) | 80.1% | Parent only |
| Average length of service (years) | 16.9 years | Parent only |
| Average annual salary | ¥7.15 million | Parent only |
| Average age (years) | 42.6 years old | Parent only |
| Number of employees | 2,186 people | Parent only |
| Number of employees | 2,186 people | Parent only |
| Number of employees | 2,186 people | Parent only |
| Wage gap between men and women (regular employees) | 80.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 80.3% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 1,070,037 t-CO2e | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 91.9% | Parent only |
| Average number of temporary employees | 299 people | Parent only |
| Average number of temporary employees | 299 people | Parent only |
| Average number of temporary employees | 299 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 3.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 56,163,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 436,200 shares | 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 | 3 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 118,064,699 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 47.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 436,200 shares | Consolidated |
| Number of voting rights | 1,174,940 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥6.2 billion | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 91.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥13.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥11.6 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥66.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥66.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥16.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥18.00 million | Consolidated |
| Fees for non-audit services - total | ¥19.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Balance sheet (155 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.8 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other current liabilities clifrs | ¥10.3 billion | Consolidated |
| Other current assets caifrs | ¥5.7 billion | Consolidated |
| Other components of equity IFRS | ¥30.2 billion | Consolidated |
| Other financial liabilities | ¥29.00 million | Consolidated |
| Other financial liabilities | ¥0.9 billion | Consolidated |
| Other financial assets | ¥0.7 billion | Consolidated |
| Other financial assets | ¥17.1 billion | Consolidated |
| Other non current liabilities nclifrs | ¥4.6 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.8 billion | Consolidated |
| Goodwill | ¥49.5 billion | Consolidated |
| Goodwill | ¥-23.7 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-41.4 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥80.7 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥39.3 billion | Consolidated |
| Goodwill IFRS | ¥25.8 billion | Consolidated |
| Goodwill IFRS | ¥25.8 billion | Consolidated |
| Software | ¥-9.3 billion | Consolidated |
| Software | ¥19.1 billion | Consolidated |
| Software IFRS | ¥9.8 billion | Consolidated |
| Lease obligations | ¥3.6 billion | Consolidated |
| Lease obligations | ¥11.2 billion | Consolidated |
| Work in process | ¥21.4 billion | Consolidated |
| Right of use assets IFRS | ¥12.8 billion | Consolidated |
| Borrowings | ¥34.9 billion | Consolidated |
| Borrowings | ¥10.0 billion | Consolidated |
| Retained earnings IFRS | ¥217.9 billion | Consolidated |
| Raw materials and supplies | ¥17.9 billion | Consolidated |
| Merchandise and finished goods | ¥13.5 billion | Consolidated |
| Increase (decrease) in trade payables | ¥45.2 billion | Consolidated |
| Decrease (increase) in trade receivables | ¥75.4 billion | Consolidated |
| Land | ¥17.3 billion | Consolidated |
| Land IFRS | ¥17.3 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥122.7 billion | Consolidated |
| Liabilities directly associated with assets held for sale IFRS | ¥12.3 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥212.8 billion | Consolidated |
| Assets held for sale IFRS | ¥43.7 billion | Consolidated |
| Contract liabilities | ¥13.1 billion | Consolidated |
| Contract assets | ¥3.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥29.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥-25.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.9 billion | Consolidated |
| Buildings and structures | ¥82.6 billion | Consolidated |
| Buildings and structures | ¥-42.7 billion | Consolidated |
| Buildings and structures IFRS | ¥39.9 billion | Consolidated |
| Construction in progress | ¥15.5 billion | Consolidated |
| Construction in progress IFRS | ¥15.5 billion | Consolidated |
| Provisions clifrs | ¥2.1 billion | Consolidated |
| Technical assets | ¥-0.7 billion | Consolidated |
| Technical assets | ¥0.9 billion | Consolidated |
| Technology based intangible assets IFRS | ¥0.1 billion | Consolidated |
| Investment property IFRS | ¥9.1 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥21.5 billion | Consolidated |
| Property, plant and equipment | ¥232.2 billion | Consolidated |
| Property, plant and equipment | ¥-130.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥101.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥101.7 billion | Consolidated |
| Income taxes payable | ¥6.6 billion | Consolidated |
| Inventories | ¥52.8 billion | Consolidated |
| Inventories | ¥52.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥87.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-62.7 billion | Consolidated |
| Machinery and vehicles IFRS | ¥25.0 billion | Consolidated |
| Total current liabilities IFRS | ¥135.0 billion | Consolidated |
| Current assets IFRS | ¥256.4 billion | Consolidated |
| Intangible assets IFRS | ¥13.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥73.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥73.3 billion | Consolidated |
| Net assets | ¥288.8 billion | Consolidated |
| Net assets | ¥288.8 billion | Consolidated |
| Total assets | ¥464.0 billion | Consolidated |
| Total assets | ¥464.0 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥7.1 billion | Consolidated |
| Deferred tax assets IFRS | ¥5.2 billion | Consolidated |
| Treasury shares IFRS | ¥-3.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥271.9 billion | Consolidated |
| Liabilities and equity IFRS | ¥464.0 billion | Consolidated |
| Liabilities IFRS | ¥175.2 billion | Consolidated |
| Capital surplus IFRS | ¥15.0 billion | Consolidated |
| Share capital IFRS | ¥10.0 billion | Consolidated |
| Net defined benefit liability | ¥6.5 billion | Consolidated |
| Non controlling interests IFRS | ¥16.9 billion | Consolidated |
| Non current labilities IFRS | ¥40.2 billion | Consolidated |
| Non current assets IFRS | ¥207.6 billion | Consolidated |
| Customer relationship | ¥-4.9 billion | Consolidated |
| Customer relationship | ¥7.7 billion | Consolidated |
| Customer related assets IFRS | ¥2.8 billion | Consolidated |
| Other | ¥2.3 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥29.00 million | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.2 billion | Parent only |
| Software | ¥3.5 billion | Parent only |
| Work in process | ¥7.2 billion | Parent only |
| Retained earnings | ¥130.9 billion | Parent only |
| Legal retained earnings | ¥1.1 billion | Parent only |
| Raw materials and supplies | ¥9.0 billion | Parent only |
| Notes receivable - trade | ¥3.0 billion | Parent only |
| Provision for loss on order received | ¥17.00 million | Parent only |
| Merchandise and finished goods | ¥3.3 billion | Parent only |
| Non-current liabilities | ¥17.8 billion | Parent only |
| Non-current assets | ¥174.6 billion | Parent only |
| Land | ¥12.9 billion | Parent only |
| Accounts receivable - trade | ¥42.9 billion | Parent only |
| Contract liabilities | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥2.4 billion | Parent only |
| Buildings, net | ¥29.7 billion | Parent only |
| Construction in progress | ¥14.6 billion | Parent only |
| Investments and other assets | ¥89.7 billion | Parent only |
| Investment securities | ¥6.6 billion | Parent only |
| Subscription rights to shares | ¥12.00 million | Parent only |
| Property, plant and equipment | ¥81.1 billion | Parent only |
| Accounts receivable - other | ¥5.2 billion | Parent only |
| Income taxes payable | ¥4.4 billion | Parent only |
| Accrued expenses | ¥2.5 billion | Parent only |
| Accounts payable - other | ¥4.5 billion | Parent only |
| Shareholders' equity | ¥164.1 billion | Parent only |
| Structures, net | ¥1.4 billion | Parent only |
| Machinery and equipment, net | ¥19.9 billion | Parent only |
| Current liabilities | ¥93.2 billion | Parent only |
| Current assets | ¥103.9 billion | Parent only |
| Intangible assets | ¥3.8 billion | Parent only |
| Cash and deposits | ¥22.5 billion | Parent only |
| Provision for environmental measures | ¥0.1 billion | Parent only |
| Short-term loans payable | ¥24.2 billion | Parent only |
| Advances paid | ¥9.0 billion | Parent only |
| Net assets | ¥167.4 billion | Parent only |
| Net assets | ¥167.4 billion | Parent only |
| Total assets | ¥278.4 billion | Parent only |
| Deferred tax assets | ¥4.6 billion | Parent only |
| Retained earnings brought forward | ¥129.6 billion | Parent only |
| Treasury stock | ¥-3.0 billion | Parent only |
| Provision for product warranties | ¥0.7 billion | Parent only |
| Valuation and translation adjustments | ¥3.2 billion | Parent only |
| Liabilities | ¥111.1 billion | Parent only |
| Liabilities and net assets | ¥278.4 billion | Parent only |
| Accounts payable - trade | ¥8.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.00 million | Parent only |
| Capital surplus | ¥26.3 billion | Parent only |
| Legal capital surplus | ¥26.3 billion | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Reserve for reduction entry of assets | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥5.4 billion | Parent only |
| Long-term loans payable | ¥10.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥15.8 billion | Parent only |
| Provision for loss on liquidation of subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥55.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥6.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥27.6 billion | Parent only |
| Deposits received | ¥18.1 billion | Parent only |
Statement of income (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥36.4 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥1.3 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥6.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥6.0 billion | Consolidated |
| Other income IFRS | ¥1.9 billion | Consolidated |
| Other income IFRS | ¥1.9 billion | Consolidated |
| Other expenses IFRS | ¥3.0 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.6 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.3 billion | Consolidated |
| Operating income | ¥20.7 billion | Consolidated |
| Operating income | ¥20.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥32.8 billion | Consolidated |
| Operating expenses IFRS | ¥286.1 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥0.2 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥5.9 billion | Consolidated |
| Basic earnings loss per share IFRS | 131.56 yen | Consolidated |
| Gross profit IFRS | ¥93.8 billion | Consolidated |
| Net sales | ¥307.9 billion | Consolidated |
| Net sales | ¥307.9 billion | Consolidated |
| Sales to external customers IFRS | ¥307.9 billion | Consolidated |
| Diluted earnings loss per share IFRS | 131.55 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥12.6 billion | Consolidated |
| Profit loss IFRS | ¥17.6 billion | Consolidated |
| Profit loss IFRS | ¥17.6 billion | Consolidated |
| Profit loss IFRS | ¥17.6 billion | Consolidated |
| Profit loss IFRS | ¥17.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥23.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥23.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥23.6 billion | Consolidated |
| Net income | ¥15.7 billion | Consolidated |
| Employee benefit expenses operating expenses IFRS | ¥76.6 billion | Consolidated |
| Total transactions with owners IFRS | ¥-22.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-15.7 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.0 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.0 billion | Consolidated |
| Change in interests in subsidiaries | ¥-39.00 million | Consolidated |
| Traveling expenses and transportation expenses | ¥3.3 billion | Consolidated |
| Share-based payment transactions | ¥-57.00 million | Consolidated |
| Depreciation and amortization | ¥16.4 billion | Consolidated |
| Depreciation and amortization | ¥14.9 billion | Consolidated |
| Impairment loss | ¥1.0 billion | Consolidated |
| Impairment loss | ¥1.0 billion | Consolidated |
| Foreign exchange gain IFRS | ¥0.6 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥3.5 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥1.6 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥96.00 million | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥5.9 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥39.00 million | Consolidated |
| Continuing operations basic earnings loss per share IFRS | 124.01 yen | Consolidated |
| Continuing operations diluted earnings loss per share IFRS | 124.01 yen | Consolidated |
| Profit loss from continuing operations IFRS | ¥15.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥21.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥21.7 billion | Consolidated |
| Purchase and proceeds from sales of treasury stock | ¥-9.8 billion | Consolidated |
| Government grant income IFRS | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥21.3 billion | Consolidated |
| Gain on bargain purchase IFRS | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-13.6 billion | Consolidated |
| Rental income IFRS | ¥0.2 billion | Consolidated |
| Change in scope of consolidation ssifrs | ¥0.1 billion | Consolidated |
| Dividendsofsurplus | ¥-12.3 billion | Consolidated |
| Finance income IFRS | ¥1.0 billion | Consolidated |
| Finance income IFRS | ¥1.0 billion | Consolidated |
| Finance income IFRS | ¥1.0 billion | Consolidated |
| Finance costs IFRS | ¥1.1 billion | Consolidated |
| Finance costs IFRS | ¥1.1 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥1.9 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥2.3 billion | Consolidated |
| Discontinued operations basic earnings loss per share IFRS | 7.55 yen | Consolidated |
| Discontinued operations diluted earnings loss per share IFRS | 7.55 yen | Consolidated |
| Profit loss from discontinued operations IFRS | ¥1.9 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥80.00 million | Parent only |
| Loss on valuation of derivatives | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-9.7 billion | Parent only |
| Insurance | ¥0.1 billion | Parent only |
| Interest and dividend income | ¥9.8 billion | Parent only |
| Rent income | ¥0.1 billion | Parent only |
| Operating income | ¥5.0 billion | Parent only |
| Non-operating income | ¥10.7 billion | Parent only |
| Non-operating expenses | ¥1.2 billion | Parent only |
| Gain on sales of non-current assets | ¥6.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥148.0 billion | Parent only |
| Gross profit (loss) | ¥29.1 billion | Parent only |
| Net sales | ¥177.1 billion | Parent only |
| Net income (loss) | ¥11.8 billion | Parent only |
| Net income (loss) | ¥11.8 billion | Parent only |
| Loss on sales of investment securities | ¥13.00 million | Parent only |
| Gain on sales of investment securities | ¥98.00 million | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Traveling and transportation expenses | ¥0.6 billion | Parent only |
| Income taxes - current | ¥4.7 billion | Parent only |
| Income taxes | ¥1.3 billion | Parent only |
| Income taxes - deferred | ¥-3.4 billion | Parent only |
| Legal welfare expenses | ¥0.8 billion | Parent only |
| Depreciation | ¥1.2 billion | Parent only |
| Foreign exchange gains | ¥0.7 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥1.8 billion | Parent only |
| Provision for environmental measures | ¥0.1 billion | Parent only |
| Research and development expenses | ¥7.1 billion | Parent only |
| Income (loss) before income taxes | ¥13.1 billion | Parent only |
| Ordinary income | ¥14.6 billion | Parent only |
| Salaries and wages | ¥3.7 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-10.0 billion | Parent only |
| Selling, general and administrative expenses | ¥24.0 billion | Parent only |
| Rent expenses | ¥0.7 billion | Parent only |
| Rent expenses | ¥18.00 million | Parent only |
| Bonuses | ¥1.2 billion | Parent only |
| Retirement benefit expenses | ¥-24.00 million | Parent only |
| Provision for loss on liquidation of subsidiaries and associates | ¥1.5 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥16.00 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.00 million | Consolidated |
| Other | ¥-39.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Interest received | ¥0.4 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.8 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Increase decrease in trade payables ope cfifrs | ¥-4.3 billion | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥0.2 billion | Consolidated |
| Net decrease increase in time deposits inv cfifrs | ¥0 | Consolidated |
| Subtotal | ¥38.1 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-0.5 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥0.5 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥0.9 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-13.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-3.5 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-5.2 billion | Consolidated |
| Income tax expense | ¥6.8 billion | Consolidated |
| Depreciation and amortization | ¥17.3 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥1.0 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-2.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥12.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-10.1 billion | Consolidated |
| Proceeds from sale of treasury shares fin cfifrs | ¥67.00 million | Consolidated |
| Increase (decrease) in net defined benefit asset and liability | ¥0.3 billion | Consolidated |
| Dividends | ¥-9.6 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-0.2 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-2.6 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-6.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥32.8 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 8,472 | Consolidated | Disclosed |
| Net assets | ¥288.8 billion | Consolidated | Disclosed |
| Net sales | ¥307.9 billion | Consolidated | Disclosed |
| Operating income | ¥20.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥14.6 billion | Parent only | Disclosed |
| Net income | ¥15.7 billion | Consolidated | Disclosed |
| Total assets | ¥464.0 billion | Consolidated | Disclosed |
| Operating margin | 6.7% | Consolidated | Calculated |
| Net margin | 5.1% | Consolidated | Calculated |
| Sales per employee | 36344665 yen | Consolidated | Calculated |
| Total asset turnover | 0.66 times | Consolidated | Calculated |
| Net assets to total assets | 62.2% | Consolidated | Calculated |