SMC
SMC CORPORATION
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
SMC
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥65.1 billion | Consolidated |
| Bonuses | ¥10.9 billion | Consolidated | |
| Research and development expenses | ¥6.8 billion | Parent only | |
| Commission fees | ¥5.8 billion | Parent only | |
| Retirement benefit expenses | ¥3.0 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥381.5 billion | Consolidated |
| Ordinary income | ¥235.6 billion | Consolidated | |
| Operating income | ¥190.6 billion | Consolidated | |
| Net income | ¥167.3 billion | Consolidated |
SMC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥65.1 billion
- Bonuses ¥10.9 billion
- Research and development expenses ¥6.8 billion
- Commission fees ¥5.8 billion
- Retirement benefit expenses ¥3.0 billion
- Provision of allowance for doubtful accounts ¥0.6 billion
- Other (not itemized) ¥98.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
SMC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SMC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥727.4B | ¥824.8B | ¥776.9B | ¥792.1B | ¥842.5B |
| Year on year (%) | +31.7%◆ | +13.4% | -5.8% | +2.0% | +6.4% |
| Ordinary income (loss) | ¥273.0B | ¥306.0B | ¥251.0B | ¥209.9B | ¥235.6B |
| Change from prior year | +58.9% | +12.1% | -18.0% | -16.4% | +12.2% |
| Ordinary income (loss) as a share of Net sales | 37.5% | 37.1% | 32.3% | 26.5% | 28.0% |
| Change (percentage points) | +6.4 points◆ | -0.4 points | -4.8 points◆ | -5.8 points◆ | +1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Net sales year on year +22.3%
- 2015Ordinary income (loss) as a share of revenue +4.0 points
- 2016Ordinary income (loss) as a share of revenue -7.5 points
- 2017Ordinary income (loss) as a share of revenue +3.2 points
- 2018Net sales year on year +21.2%, Ordinary income (loss) as a share of revenue +2.9 points
- 2020Ordinary income (loss) as a share of revenue -4.2 points
- 2022Net sales year on year +31.7%, Ordinary income (loss) as a share of revenue +6.4 points
- 2024Ordinary income (loss) as a share of revenue -4.8 points
- 2025Ordinary income (loss) as a share of revenue -5.8 points
SMC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SMC
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 | ¥727.4 billion | ¥824.8 billion | ¥776.9 billion | ¥792.1 billion | ¥842.5 billion |
| Ordinary income (loss) | ¥273.0 billion | ¥306.0 billion | ¥251.0 billion | ¥209.9 billion | ¥235.6 billion |
| Net income (loss) attributable to owners of parent | ¥193.0 billion | ¥224.6 billion | ¥178.3 billion | ¥156.3 billion | ¥167.3 billion |
| Comprehensive income | ¥269.2 billion | ¥256.9 billion | ¥272.3 billion | ¥139.7 billion | ¥276.3 billion |
| Net assets | ¥1,559.3 billion | ¥1,702.3 billion | ¥1,885.9 billion | ¥1,928.3 billion | ¥2,115.2 billion |
| Total assets | ¥1,770.0 billion | ¥1,927.9 billion | ¥2,094.6 billion | ¥2,100.8 billion | ¥2,311.8 billion |
| Net assets per share | 23,808.08 yen | 26,331.72 yen | 29,338.63 yen | 30,255.22 yen | 33,498.92 yen |
| Basic earnings (loss) per share | 2,923.76 yen | 3,444.55 yen | 2,766.92 yen | 2,444.61 yen | 2,640.04 yen |
| Equity-to-asset ratio | 87.9% | 88.1% | 89.8% | 91.8% | 91.5% |
| Return on equity | 13.2% | 13.8% | 10.0% | 8.2% | 8.3% |
| Net cash provided by (used in) operating activities | ¥156.1 billion | ¥101.6 billion | ¥98.2 billion | ¥196.7 billion | ¥188.9 billion |
| Net cash provided by (used in) investing activities | ¥-116.2 billion | ¥-87.1 billion | ¥-131.9 billion | ¥35.2 billion | ¥-107.5 billion |
| Net cash provided by (used in) financing activities | ¥-88.9 billion | ¥-113.3 billion | ¥-87.9 billion | ¥-100.2 billion | ¥-94.1 billion |
| Cash and cash equivalents | ¥559.3 billion | ¥491.3 billion | ¥405.6 billion | ¥531.6 billion | ¥573.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥467.0 billion | ¥510.4 billion | ¥446.1 billion | ¥425.9 billion | ¥471.1 billion |
| Ordinary income (loss) | ¥180.6 billion | ¥257.0 billion | ¥227.2 billion | ¥200.7 billion | ¥214.2 billion |
| Net income (loss) | ¥130.7 billion | ¥203.2 billion | ¥180.0 billion | ¥169.2 billion | ¥173.6 billion |
| Capital stock | ¥61.0 billion | ¥61.0 billion | ¥61.0 billion | ¥61.0 billion | ¥61.0 billion |
| Total number of issued shares (common stock) | 67,369,000 shares | 67,369,000 shares | 67,369,000 shares | 67,369,000 shares | 63,869,000 shares |
| Net assets | ¥1,017.4 billion | ¥1,103.1 billion | ¥1,201.5 billion | ¥1,281.5 billion | ¥1,366.7 billion |
| Total assets | ¥1,159.8 billion | ¥1,253.9 billion | ¥1,329.0 billion | ¥1,384.8 billion | ¥1,464.2 billion |
| Net assets per share | 15,570.04 yen | 17,102.62 yen | 18,734.65 yen | 20,107.47 yen | 21,645.61 yen |
| Dividend per share | 750 yen | 900 yen | 950 yen | 1,000 yen | 1,000 yen |
| Interim dividend per share | 300 yen | 450 yen | 450 yen | 500 yen | 500 yen |
| Basic earnings (loss) per share | 1,979.43 yen | 3,115.92 yen | 2,793.25 yen | 2,644.91 yen | 2,740.06 yen |
| Equity-to-asset ratio | 87.7% | 88.0% | 90.4% | 92.5% | 93.3% |
| Return on equity | 13.1% | 19.2% | 15.6% | 13.6% | 13.1% |
| Payout ratio | 37.9% | 28.9% | 34.0% | 37.8% | 36.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥1,000 | ¥500 | 36.5% | |
| FY ending 3/2025 | ¥1,000 | ¥500 | 37.8% | |
| FY ending 3/2024 | ¥950 | ¥450 | 34.0% | |
| FY ending 3/2023 | ¥900 | ¥450 | 28.9% | |
| FY ending 3/2022 | ¥750 | ¥300 | 37.9% | |
| FY ending 3/2021 | ¥500 | ¥200 | 12.6% | |
| FY ending 3/2020 | ¥400 | ¥200 | 40.4% | |
| FY ending 3/2019 | ¥400 | ¥200 | 23.8% | |
| FY ending 3/2018 | ¥400 | ¥200 | 29.8% | |
| FY ending 3/2017 | ¥300 | ¥100 | 28.6% | |
| FY ending 3/2016 | ¥200 | ¥100 | 26.6% | |
| FY ending 3/2015 | ¥190 | ¥90 | 19.7% | |
| FY ending 3/2014 | ¥170 | ¥80 | 25.7% | |
| FY ending 3/2013 | ¥150 | ¥70 | 26.7% |
SMC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SMC
Unit %Source Annual securities reports
- Financial institutions28.14%
- Securities firms2.00%
- Other corporations8.01%
- Foreign holders (institutions)58.02%
- Foreign holders (individuals)0.02%
- Individuals and others3.81%
- Government and municipalities0.00%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥40.0 billion | ¥150.3 billion |
| FY ending 3/2025 | ¥33.4 billion | Could not be retrieved |
| FY ending 3/2021 | ¥20.9 billion | ¥27.4 billion |
| FY ending 3/2020 | ¥21.5 billion | Could not be retrieved |
| FY ending 3/2017 | ¥19.1 billion | Could not be retrieved |
| FY ending 3/2016 | ¥18.5 billion | Could not be retrieved |
Revenue scale in the same industry
SMC
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
- … 5 companies
- 9 EBARAFY Dec 2025 ¥958.3B
- 10 NSKFY Mar 2026 ¥911.6B
- 11 SMCThis companyFY Mar 2026 ¥842.5B
- 12 NTNFY Mar 2026 ¥826.3B
- 13 MakitaFY Mar 2026 ¥777.6B
- … 208 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 8,000 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7 hours |
| Annual paid leave taken |
84.1% |
| Childcare leave taken, men |
78.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.5% |
| Share of board members who are women | 21.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 63,840 t-CO2 |
| Sites covered by the report | 10 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥92.00 million |
| Non-audit fees (this year, network firms) | ¥87.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥276.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥188.9 billion | Consolidated |
| Net sales | ¥842.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-107.5 billion | Consolidated |
| Cash and cash equivalents | ¥573.8 billion | Consolidated |
| Net assets | ¥2,115.2 billion | Consolidated |
| Ordinary income (loss) | ¥235.6 billion | Consolidated |
| Total assets | ¥2,311.8 billion | Consolidated |
| Return on equity | 8.3% | Consolidated |
| Equity-to-asset ratio | 91.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥167.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-94.1 billion | Consolidated |
| Basic earnings (loss) per share | 2,640.04 yen | Consolidated |
| Net assets per share | 33,498.92 yen | Consolidated |
| Dividend per share | 1,000 yen | Parent only |
| Net sales | ¥471.1 billion | Parent only |
| Net income (loss) | ¥173.6 billion | Parent only |
| Total number of issued shares (common stock) | 63,869,000 shares | Parent only |
| Net assets | ¥1,366.7 billion | Parent only |
| Ordinary income (loss) | ¥214.2 billion | Parent only |
| Total assets | ¥1,464.2 billion | Parent only |
| Return on equity | 13.1% | Parent only |
| Equity-to-asset ratio | 93.3% | Parent only |
| Capital stock | ¥61.0 billion | Parent only |
| Payout ratio | 36.5% | Parent only |
| Interim dividend per share | 500 yen | Parent only |
| Basic earnings (loss) per share | 2,740.06 yen | Parent only |
| Net assets per share | 21,645.61 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 24,773 people | Consolidated |
| Wage gap between men and women (all employees) | 55.8% | Parent only |
| Average length of service (years) | 19.7 years | Parent only |
| Average annual salary | ¥7.80 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 6,560 people | Parent only |
| Number of employees | 6,560 people | Parent only |
| Wage gap between men and women (regular employees) | 69.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 90.0% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 11,883,658 t-CO2e | Consolidated |
| Gross scope 1 greenhouse gas emissions | 46,631 t-CO2e | Consolidated |
| Scope 1 and 2 greenhouse gas emissions | 163,352 t-CO2e | Consolidated |
| Gross scope 2 greenhouse gas emissions | 116,721 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 11,720,306 t-CO2e | Consolidated |
| Average number of temporary employees | 5,616 people | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 0 companies | Consolidated |
| Write-downs of inventories | ¥-4.1 billion | Consolidated |
| Number of consolidated subsidiaries | 69 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 78.3% | Parent only |
| Average number of temporary employees | 3,333 people | Parent only |
| Average number of temporary employees | 3,333 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.5% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 31,734,500 shares | Consolidated |
| Total number of shares held treasury shares etc | 719,100 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| 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 | 8 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥20.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.8 billion | Consolidated |
| Number of shares | 63,869,359 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.1% | Consolidated |
| Shareholding ratio | 50.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 719,100 shares | Consolidated |
| Number of voting rights | 630,868 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥11.6 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Total shareholder return | 100.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥40.0 billion | Consolidated |
| Research and development expenses | ¥40.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥150.3 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥94.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥92.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥92.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥22.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥40.00 million | Consolidated |
| Fees for non-audit services - total | ¥87.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥46.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥29.0 billion | Consolidated |
| Change in average annual salary from the previous year | 1.6% | Parent only |
| Revenue | ¥10.2 billion | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.3 billion | Consolidated |
| Other | ¥6.7 billion | Consolidated |
| Other | ¥67.3 billion | Consolidated |
| Other | ¥51.5 billion | Consolidated |
| Other | ¥4.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥20.0 billion | Consolidated |
| Work in process | ¥33.3 billion | Consolidated |
| Leasehold right | ¥11.4 billion | Consolidated |
| Retained earnings | ¥1,709.9 billion | Consolidated |
| Raw materials and supplies | ¥275.0 billion | Consolidated |
| Notes receivable - trade | ¥52.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥235.3 billion | Consolidated |
| Merchandise and finished goods | ¥198.4 billion | Consolidated |
| Non-current liabilities | ¥50.9 billion | Consolidated |
| Non-current assets | ¥807.5 billion | Consolidated |
| Land | ¥110.1 billion | Consolidated |
| Accounts receivable - trade | ¥182.6 billion | Consolidated |
| Contract liabilities | ¥1.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥131.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥27.6 billion | Consolidated |
| Buildings and structures | ¥469.4 billion | Consolidated |
| Buildings and structures, net | ¥328.1 billion | Consolidated |
| Construction in progress | ¥61.0 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥1.1 billion | Consolidated |
| Investments and other assets | ¥173.4 billion | Consolidated |
| Investment securities | ¥121.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥31.8 billion | Consolidated |
| Securities | ¥47.8 billion | Consolidated |
| Property, plant and equipment | ¥618.0 billion | Consolidated |
| Income taxes payable | ¥35.6 billion | Consolidated |
| Shareholders' equity | ¥1,806.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥240.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥91.2 billion | Consolidated |
| Current liabilities | ¥145.7 billion | Consolidated |
| Current assets | ¥1,504.3 billion | Consolidated |
| Accumulated depreciation | ¥-103.9 billion | Consolidated |
| Accumulated depreciation | ¥-141.3 billion | Consolidated |
| Accumulated depreciation | ¥-149.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥271.6 billion | Consolidated |
| Intangible assets | ¥16.1 billion | Consolidated |
| Cash and cash equivalents | ¥573.8 billion | Consolidated |
| Cash and deposits | ¥663.9 billion | Consolidated |
| Short-term loans payable | ¥5.1 billion | Consolidated |
| Net assets | ¥2,115.2 billion | Consolidated |
| Net assets | ¥2,115.2 billion | Consolidated |
| Total assets | ¥2,311.8 billion | Consolidated |
| Deferred tax liabilities | ¥26.8 billion | Consolidated |
| Deferred tax assets | ¥12.0 billion | Consolidated |
| Treasury stock | ¥-38.5 billion | Consolidated |
| Valuation and translation adjustments | ¥308.9 billion | Consolidated |
| Liabilities | ¥196.6 billion | Consolidated |
| Liabilities and net assets | ¥2,311.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.0 billion | Consolidated |
| Capital surplus | ¥73.8 billion | Consolidated |
| Capital stock | ¥61.0 billion | Consolidated |
| Provision for bonuses | ¥5.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥17.2 billion | Consolidated |
| Net defined benefit liability | ¥8.1 billion | Consolidated |
| Net defined benefit asset | ¥34.8 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥6.6 billion | Parent only |
| Other | ¥2.7 billion | Parent only |
| Other | ¥5.5 billion | Parent only |
| Other | ¥8.8 billion | Parent only |
| Other | ¥79.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥19.2 billion | Parent only |
| Software | ¥2.5 billion | Parent only |
| Work in process | ¥15.1 billion | Parent only |
| General reserve | ¥150.2 billion | Parent only |
| Retained earnings | ¥1,252.4 billion | Parent only |
| Legal retained earnings | ¥15.3 billion | Parent only |
| Prepaid pension cost | ¥10.9 billion | Parent only |
| Raw materials and supplies | ¥174.3 billion | Parent only |
| Notes receivable - trade | ¥18.8 billion | Parent only |
| Merchandise and finished goods | ¥49.7 billion | Parent only |
| Non-current liabilities | ¥11.5 billion | Parent only |
| Non-current assets | ¥796.8 billion | Parent only |
| Land | ¥77.8 billion | Parent only |
| Accounts receivable - trade | ¥111.2 billion | Parent only |
| Tools, furniture and fixtures | ¥9.6 billion | Parent only |
| Buildings and structures, net | ¥191.4 billion | Parent only |
| Construction in progress | ¥19.9 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.6 billion | Parent only |
| Investments and other assets | ¥469.9 billion | Parent only |
| Investment securities | ¥117.8 billion | Parent only |
| Securities | ¥47.8 billion | Parent only |
| Property, plant and equipment | ¥324.3 billion | Parent only |
| Accounts receivable - other | ¥89.0 billion | Parent only |
| Income taxes payable | ¥21.1 billion | Parent only |
| Accrued expenses | ¥15.3 billion | Parent only |
| Accounts payable - other | ¥7.6 billion | Parent only |
| Shareholders' equity | ¥1,347.5 billion | Parent only |
| Machinery, equipment and vehicles, net | ¥25.6 billion | Parent only |
| Current liabilities | ¥86.1 billion | Parent only |
| Current assets | ¥667.4 billion | Parent only |
| Intangible assets | ¥2.6 billion | Parent only |
| Reserve for special depreciation | ¥0.4 billion | Parent only |
| Cash and deposits | ¥152.8 billion | Parent only |
| Short-term loans payable | ¥5.5 billion | Parent only |
| Net assets | ¥1,366.7 billion | Parent only |
| Net assets | ¥1,366.7 billion | Parent only |
| Total assets | ¥1,464.2 billion | Parent only |
| Deferred tax assets | ¥7.5 billion | Parent only |
| Retained earnings brought forward | ¥1,086.2 billion | Parent only |
| Treasury stock | ¥-38.5 billion | Parent only |
| Valuation and translation adjustments | ¥19.2 billion | Parent only |
| Liabilities | ¥97.5 billion | Parent only |
| Liabilities and net assets | ¥1,464.2 billion | Parent only |
| Accounts payable - trade | ¥31.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-40.00 million | Parent only |
| Allowance for doubtful accounts | ¥-67.00 million | Parent only |
| Capital surplus | ¥72.6 billion | Parent only |
| Legal capital surplus | ¥72.6 billion | Parent only |
| Capital stock | ¥61.0 billion | Parent only |
| Reserve for reduction entry of assets | ¥0.4 billion | Parent only |
| Provision for retirement benefits | ¥4.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥216.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥114.9 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥41.00 million | Consolidated |
| Other comprehensive income | ¥109.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥5.5 billion | Consolidated |
| Dividends from surplus | ¥-63.5 billion | Consolidated |
| Comprehensive income | ¥276.3 billion | Consolidated |
| Interest income | ¥20.5 billion | Consolidated |
| Operating income | ¥190.6 billion | Consolidated |
| Non-operating income | ¥45.9 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥188.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥461.1 billion | Consolidated |
| Gross profit (loss) | ¥381.5 billion | Consolidated |
| Net sales | ¥842.5 billion | Consolidated |
| Net income | ¥167.3 billion | Consolidated |
| Net income | ¥167.3 billion | Consolidated |
| Net income (loss) | ¥167.3 billion | Consolidated |
| Net income (loss) | ¥167.3 billion | Consolidated |
| Gain on sales of investment securities | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-107.5 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Gain on sale of securities | ¥1.3 billion | Consolidated |
| Income taxes - current | ¥68.6 billion | Consolidated |
| Income taxes | ¥69.7 billion | Consolidated |
| Income taxes - deferred | ¥1.0 billion | Consolidated |
| Impairment loss | ¥2.7 billion | Consolidated |
| Foreign exchange gains | ¥19.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥97.0 billion | Consolidated |
| Extraordinary income | ¥4.4 billion | Consolidated |
| Extraordinary loss | ¥3.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥44.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥31.8 billion | Consolidated |
| Income (loss) before income taxes | ¥237.0 billion | Consolidated |
| Income (loss) before income taxes | ¥237.0 billion | Consolidated |
| Ordinary income | ¥235.6 billion | Consolidated |
| Salaries and allowances | ¥65.1 billion | Consolidated |
| Disposal of treasury stock | ¥1.00 million | Consolidated |
| Purchase of treasury stock | ¥-30.0 billion | Consolidated |
| Commission for purchase of treasury shares | ¥29.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥276.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-94.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥190.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Consolidated |
| Bonuses | ¥10.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥6.4 billion | Consolidated |
| Retirement benefit expenses | ¥3.0 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥10.3 billion | Consolidated |
| Change of scope of consolidation | ¥8.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥15.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥9.00 million | Consolidated |
| Other | ¥2.1 billion | Parent only |
| Other | ¥76.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividend income of insurance | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-63.5 billion | Parent only |
| Royalty income | ¥2.9 billion | Parent only |
| Interest and dividend income | ¥101.4 billion | Parent only |
| Operating income | ¥85.8 billion | Parent only |
| Non-operating income | ¥128.7 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥0.5 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥333.6 billion | Parent only |
| Gross profit (loss) | ¥137.5 billion | Parent only |
| Net sales | ¥471.1 billion | Parent only |
| Net income (loss) | ¥173.6 billion | Parent only |
| Net income (loss) | ¥173.6 billion | Parent only |
| Gain on sales of investment securities | ¥2.9 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥5.8 billion | Parent only |
| Gain on sale of securities | ¥1.3 billion | Parent only |
| Income taxes - current | ¥41.6 billion | Parent only |
| Income taxes | ¥41.6 billion | Parent only |
| Income taxes - deferred | ¥-61.00 million | Parent only |
| Impairment loss | ¥2.2 billion | Parent only |
| Foreign exchange gains | ¥20.6 billion | Parent only |
| Extraordinary income | ¥3.4 billion | Parent only |
| Extraordinary loss | ¥2.4 billion | Parent only |
| Research and development expenses | ¥6.8 billion | Parent only |
| Income (loss) before income taxes | ¥215.2 billion | Parent only |
| Ordinary income | ¥214.2 billion | Parent only |
| Salaries and allowances | ¥8.0 billion | Parent only |
| Disposal of treasury stock | ¥1.00 million | Parent only |
| Purchase of treasury stock | ¥-30.0 billion | Parent only |
| Commission for purchase of treasury shares | ¥29.00 million | Parent only |
| Selling, general and administrative expenses | ¥51.7 billion | Parent only |
| Bonuses | ¥4.0 billion | Parent only |
| Retirement benefit expenses | ¥95.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥186.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥105.0 billion | Consolidated |
| Total changes during the period | ¥85.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.1 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-7.0 billion | Consolidated |
| Other | ¥4.0 billion | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥-4.3 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-2.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-34.6 billion | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥20.9 billion | Consolidated |
| Interest and dividend income | ¥-21.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥162.1 billion | Consolidated |
| Payments into time deposits | ¥-119.8 billion | Consolidated |
| Subtotal | ¥218.8 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.9 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Purchase of short term and long term investment securities | ¥-32.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥32.8 billion | Consolidated |
| Purchase of property plant and equipment | ¥-152.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥12.9 billion | Consolidated |
| Income taxes refund (paid) | ¥-50.3 billion | Consolidated |
| Depreciation | ¥44.8 billion | Consolidated |
| Impairment loss | ¥2.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-8.7 billion | Consolidated |
| Purchase of intangible assets | ¥-1.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥51.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-30.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.3 billion | Consolidated |
| Dividends | ¥-63.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥188.9 billion | Consolidated | Disclosed |
| Dividend per share | 1,000 | Parent only | Disclosed |
| Number of employees | 24,773 | Consolidated | Disclosed |
| Net assets | ¥2,115.2 billion | Consolidated | Disclosed |
| Net sales | ¥842.5 billion | Consolidated | Disclosed |
| Operating income | ¥190.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥235.6 billion | Consolidated | Disclosed |
| Net income | ¥167.3 billion | Consolidated | Disclosed |
| Total assets | ¥2,311.8 billion | Consolidated | Disclosed |
| Operating margin | 22.6% | Consolidated | Calculated |
| Net margin | 19.9% | Consolidated | Calculated |
| Sales per employee | 34010455 yen | Consolidated | Calculated |
| Total asset turnover | 0.36 times | Consolidated | Calculated |
| Net assets to total assets | 91.5% | Consolidated | Calculated |