UNION TOOL
UNION TOOL CO.
Company highlights
The largest segment by revenue is Asia, at 57.3% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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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 | |
| Asia | ¥23.0 billion | 57.3% | ¥17.3 billion | ¥3.1 billion | 41.6% | 13.7% | ¥1.5 billion |
| Japan | ¥12.6 billion | 31.5% | ¥11.0 billion | ¥4.2 billion | 55.7% | 33.3% | ¥5.0 billion |
| Europe | ¥2.5 billion | 6.1% | ¥2.2 billion | ¥0.1 billion | 1.5% | 4.7% | ¥0.2 billion |
| North America | ¥2.0 billion | 5.1% | ¥2.0 billion | ¥89.00 million | 1.2% | 4.4% | ¥0.2 billion |
| Total of the businesses | ¥40.2 billion | 100.0% | ¥7.6 billion | 100.0% | |||
Revenue and profit
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Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥2.3 billion | Consolidated |
| Salaries and allowances | ¥1.0 billion | Parent only | |
| Experiment and research expenses | ¥0.7 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥75.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥16.1 billion | Consolidated |
| Operating income | ¥8.7 billion | Consolidated | |
| Ordinary income | ¥8.1 billion | Consolidated | |
| Net income | ¥6.1 billion | Consolidated |
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Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and bonuses ¥2.3 billion
- Salaries and allowances ¥1.0 billion
- Experiment and research expenses ¥0.7 billion
- Provision for bonuses ¥0.4 billion
- Retirement benefit expenses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥3.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥28.2B | ¥29.1B | ¥25.3B | ¥32.6B | ¥40.2B |
| Year on year (%) | +23.5%◆ | +3.3% | -12.9% | +28.7%◆ | +23.2%◆ |
| Ordinary income (loss) | ¥5.4B | ¥6.7B | ¥4.1B | ¥7.1B | ¥8.1B |
| Change from prior year | +90.6% | +24.6% | -39.5% | +75.1% | +14.1% |
| Ordinary income (loss) as a share of Net sales | 19.2% | 23.2% | 16.1% | 21.9% | 20.3% |
| Change (percentage points) | +6.8 points◆ | +4.0 points◆ | -7.1 points◆ | +5.8 points◆ | -1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2013Ordinary income (loss) as a share of revenue +5.9 points
- 2014Ordinary income (loss) as a share of revenue +2.1 points
- 2016Ordinary income (loss) as a share of revenue -3.3 points
- 2017Ordinary income (loss) as a share of revenue +2.2 points
- 2019Ordinary income (loss) as a share of revenue -4.7 points
- 2021Net sales year on year +23.5%, Ordinary income (loss) as a share of revenue +6.8 points
- 2022Ordinary income (loss) as a share of revenue +4.0 points
- 2023Ordinary income (loss) as a share of revenue -7.1 points
- 2024Net sales year on year +28.7%, Ordinary income (loss) as a share of revenue +5.8 points
- 2025Net sales year on year +23.2%
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥28.2 billion | ¥29.1 billion | ¥25.3 billion | ¥32.6 billion | ¥40.2 billion |
| Ordinary income (loss) | ¥5.4 billion | ¥6.7 billion | ¥4.1 billion | ¥7.1 billion | ¥8.1 billion |
| Net income (loss) attributable to owners of parent | ¥3.8 billion | ¥5.0 billion | ¥3.1 billion | ¥5.3 billion | ¥6.1 billion |
| Comprehensive income | ¥6.4 billion | ¥6.0 billion | ¥5.1 billion | ¥7.4 billion | ¥7.9 billion |
| Net assets | ¥59.1 billion | ¥63.6 billion | ¥67.3 billion | ¥73.1 billion | ¥80.0 billion |
| Total assets | ¥64.5 billion | ¥69.1 billion | ¥70.6 billion | ¥78.9 billion | ¥88.2 billion |
| Net assets per share | 3,418.74 yen | 3,683.04 yen | 3,894.57 yen | 4,233.71 yen | 4,594.06 yen |
| Basic earnings (loss) per share | 220.18 yen | 289.21 yen | 178.17 yen | 305.86 yen | 353.86 yen |
| Equity-to-asset ratio | 91.5% | 92.0% | 95.3% | 92.7% | 90.7% |
| Return on equity | 6.7% | 8.1% | 4.7% | 7.5% | 8.0% |
| Net cash provided by (used in) operating activities | ¥5.8 billion | ¥6.7 billion | ¥4.7 billion | ¥7.3 billion | ¥7.5 billion |
| Net cash provided by (used in) investing activities | ¥-3.2 billion | ¥-2.0 billion | ¥-5.0 billion | ¥-7.3 billion | ¥-6.8 billion |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | ¥-1.6 billion | ¥-1.6 billion | ¥-1.7 billion | ¥-2.3 billion |
| Cash and cash equivalents | ¥17.2 billion | ¥20.9 billion | ¥19.3 billion | ¥18.0 billion | ¥16.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥19.8 billion | ¥21.5 billion | ¥17.6 billion | ¥22.4 billion | ¥25.7 billion |
| Ordinary income (loss) | ¥5.1 billion | ¥6.6 billion | ¥4.6 billion | ¥6.7 billion | ¥5.3 billion |
| Net income (loss) | ¥3.8 billion | ¥5.5 billion | ¥3.7 billion | ¥5.2 billion | ¥4.4 billion |
| Capital stock | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion |
| Total number of issued shares (common stock) | 19,780,000 shares | 19,780,000 shares | 19,780,000 shares | 19,780,000 shares | 19,780,000 shares |
| Net assets | ¥47.6 billion | ¥51.2 billion | ¥54.2 billion | ¥58.6 billion | ¥63.0 billion |
| Total assets | ¥51.6 billion | ¥55.8 billion | ¥56.7 billion | ¥62.9 billion | ¥68.4 billion |
| Net assets per share | 2,754.48 yen | 2,966.01 yen | 3,139.97 yen | 3,390 yen | 3,615.78 yen |
| Dividend per share | 77 yen | 84 yen | 84 yen | 105 yen | 130 yen |
| Interim dividend per share | 37 yen | 42 yen | 42 yen | 45 yen | 60 yen |
| Basic earnings (loss) per share | 217.66 yen | 316.35 yen | 215.52 yen | 302.72 yen | 252.65 yen |
| Equity-to-asset ratio | 92.3% | 91.8% | 95.6% | 93.1% | 92.1% |
| Return on equity | 8.2% | 11.1% | 7.1% | 9.3% | 7.2% |
| Payout ratio | 35.4% | 26.6% | 39.0% | 34.7% | 51.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥130 | ¥60 | 51.4% | |
| FY ending 12/2024 | ¥105 | ¥45 | 34.7% | |
| FY ending 12/2023 | ¥84 | ¥42 | 39.0% | |
| FY ending 12/2022 | ¥84 | ¥42 | 26.6% | |
| FY ending 12/2021 | ¥77 | ¥37 | 35.4% | |
| FY ending 12/2020 | ¥70 | ¥30 | 51.9% | |
| FY ending 12/2019 | ¥60 | ¥30 | 56.6% | |
| FY ending 12/2018 | ¥60 | ¥30 | 30.1% | |
| FY ending 12/2017 | ¥56 | ¥26 | 24.8% | |
| FY ending 12/2016 | ¥50 | ¥25 | 37.7% | |
| FY ending 12/2015 | ¥55 | ¥22 | 22.3% | Fiscal year was not 12 months |
| FY ending 11/2014 | ¥36 | ¥17 | 24.8% | |
| FY ending 11/2013 | ¥32 | ¥16 | 33.1% | |
| FY ending 11/2012 | ¥30 | ¥15 | 135.9% |
UNION TOOL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions15.60%
- Securities firms2.46%
- Other corporations38.63%
- Foreign holders (institutions)15.03%
- Foreign holders (individuals)0.01%
- Individuals and others28.28%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社晃永 | 35.25% | 6,138,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.05% | 1,227,000 |
| 3 | 公益財団法人ユニオンツール育英奨学会 | 5.74% | 1,000,000 |
| 4 | 片山 貴雄 | 3.41% | 593,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.09% | 537,000 |
| 6 | 株式会社きらぼし銀行 | 2.36% | 411,000 |
| 7 | 株式会社三菱UFJ銀行 | 1.91% | 333,000 |
| 8 | 野村證券株式会社 | 1.34% | 234,000 |
| 9 | MORGAN STANLEY & CO.LLC((常代)モルガン・スタンレーMUFG証券株式会社) | 1.19% | 206,000 |
| 10 | 旭ダイヤモンド工業株式会社 | 1.15% | 200,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥2.3 billion | ¥5.7 billion |
| FY ending 12/2024 | ¥2.0 billion | Could not be retrieved |
| FY ending 12/2020 | ¥1.7 billion | ¥2.2 billion |
| FY ending 12/2019 | ¥1.7 billion | Could not be retrieved |
| FY ending 12/2016 | ¥1.4 billion | Could not be retrieved |
| FY ending 12/2015 | ¥1.5 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Asia | ¥0.2 billion |
| Japan | ¥5.5 billion |
| Europe | ¥30.00 million |
| North America | ¥3.00 million |
Revenue scale in the same industry
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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
- … 100 companies
- 104 MARUYAMA MFG.COFY Sep 2025 ¥41.3B
- 105 EBARA JITSUGYOFY Dec 2025 ¥41.2B
- 106 UNION TOOLThis companyFY Dec 2025 ¥40.2B
- 107 Seibu Electric & MachineryFY Mar 2026 ¥39.3B
- 108 JANOMEFY Mar 2026 ¥39.0B
- … 113 companies
Workforce information
Women 228 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 905 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
26 hours |
| Childcare leave taken, men |
83.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 9.5% |
| Share of board members who are women | 18.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 15,287 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 井上監査法人 |
| Audit fees (this year, total) | ¥27.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.5 billion | Consolidated |
| Net sales | ¥40.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.8 billion | Consolidated |
| Cash and cash equivalents | ¥16.4 billion | Consolidated |
| Net assets | ¥80.0 billion | Consolidated |
| Ordinary income (loss) | ¥8.1 billion | Consolidated |
| Total assets | ¥88.2 billion | Consolidated |
| Return on equity | 8.0% | Consolidated |
| Equity-to-asset ratio | 90.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Consolidated |
| Basic earnings (loss) per share | 353.86 yen | Consolidated |
| Net assets per share | 4,594.06 yen | Consolidated |
| Dividend per share | 130 yen | Parent only |
| Net sales | ¥25.7 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Total number of issued shares (common stock) | 19,780,000 shares | Parent only |
| Net assets | ¥63.0 billion | Parent only |
| Ordinary income (loss) | ¥5.3 billion | Parent only |
| Total assets | ¥68.4 billion | Parent only |
| Return on equity | 7.2% | Parent only |
| Equity-to-asset ratio | 92.1% | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Payout ratio | 51.4% | Parent only |
| Interim dividend per share | 60 yen | Parent only |
| Basic earnings (loss) per share | 252.65 yen | Parent only |
| Net assets per share | 3,615.78 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,530 people | Consolidated |
| Number of employees | 1,530 people | Consolidated |
| Wage gap between men and women (all employees) | 83.6% | Parent only |
| Average length of service (years) | 19.2 years | Parent only |
| Average annual salary | ¥7.14 million | Parent only |
| Average age (years) | 42.2 years old | Parent only |
| Number of employees | 905 people | Parent only |
| Number of employees | 905 people | Parent only |
| Wage gap between men and women (regular employees) | 83.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 89.7% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,879,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,366,400 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 | 4 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 | ¥0.6 billion | Consolidated |
| Number of shares | 19,780,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 12.0% | Consolidated |
| Shareholding ratio | 62.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,366,400 shares | Consolidated |
| Number of voting rights | 173,609 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.2 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 291.1% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Trade notes receivable transferred by endorsement | ¥0.2 billion | Consolidated |
| Net sales to external customers | ¥40.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.7 billion | Consolidated |
| Write-downs of inventories | ¥74.00 million | Consolidated |
| Depreciation | ¥3.3 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.3% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 9.9% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥2.3 billion | Consolidated |
| Research and development expenses | ¥2.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.00 million | Consolidated |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.2 billion | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Work in process | ¥1.5 billion | Consolidated |
| Retained earnings | ¥69.6 billion | Consolidated |
| Raw materials and supplies | ¥4.0 billion | Consolidated |
| Notes receivable - trade | ¥2.3 billion | Consolidated |
| Notes and accounts receivable trade | ¥14.5 billion | Consolidated |
| Merchandise and finished goods | ¥6.2 billion | Consolidated |
| Non-current liabilities | ¥1.5 billion | Consolidated |
| Non-current assets | ¥42.5 billion | Consolidated |
| Land | ¥6.2 billion | Consolidated |
| Accounts receivable - trade | ¥12.1 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥20.9 billion | Consolidated |
| Buildings and structures, net | ¥9.3 billion | Consolidated |
| Construction in progress | ¥2.9 billion | Consolidated |
| Investments and other assets | ¥11.6 billion | Consolidated |
| Investment securities | ¥10.6 billion | Consolidated |
| Securities | ¥1.7 billion | Consolidated |
| Property, plant and equipment | ¥30.8 billion | Consolidated |
| Income taxes payable | ¥1.2 billion | Consolidated |
| Accrued expenses | ¥1.3 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥69.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥47.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥11.4 billion | Consolidated |
| Current liabilities | ¥6.7 billion | Consolidated |
| Current assets | ¥45.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Accumulated depreciation | ¥-11.6 billion | Consolidated |
| Accumulated depreciation | ¥-36.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥6.6 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥16.4 billion | Consolidated |
| Cash and deposits | ¥16.4 billion | Consolidated |
| Net assets | ¥80.0 billion | Consolidated |
| Net assets | ¥80.0 billion | Consolidated |
| Total assets | ¥88.2 billion | Consolidated |
| Total assets | ¥88.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.8 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-6.4 billion | Consolidated |
| Valuation and translation adjustments | ¥10.1 billion | Consolidated |
| Liabilities | ¥8.2 billion | Consolidated |
| Liabilities and net assets | ¥88.2 billion | Consolidated |
| Accounts payable - trade | ¥2.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-43.00 million | Consolidated |
| Capital surplus | ¥3.6 billion | Consolidated |
| Capital stock | ¥3.0 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥0.5 billion | Consolidated |
| Long term accounts payable other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.3 billion | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Software | ¥78.00 million | Parent only |
| Work in process | ¥1.2 billion | Parent only |
| General reserve | ¥30.0 billion | Parent only |
| Retained earnings | ¥59.4 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Raw materials | ¥1.8 billion | Parent only |
| Notes receivable - trade | ¥0.7 billion | Parent only |
| Merchandise | ¥57.00 million | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥41.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥5.2 billion | Parent only |
| Accounts receivable - trade | ¥5.7 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings, net | ¥8.3 billion | Parent only |
| Construction in progress | ¥2.8 billion | Parent only |
| Investments and other assets | ¥15.6 billion | Parent only |
| Investment securities | ¥10.5 billion | Parent only |
| Lease and guarantee deposits | ¥57.00 million | Parent only |
| Securities | ¥1.7 billion | Parent only |
| Property, plant and equipment | ¥25.7 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥59.7 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥8.5 billion | Parent only |
| Current liabilities | ¥4.6 billion | Parent only |
| Current assets | ¥27.0 billion | Parent only |
| Intangible assets | ¥79.00 million | Parent only |
| Cash and deposits | ¥11.5 billion | Parent only |
| Net assets | ¥63.0 billion | Parent only |
| Net assets | ¥63.0 billion | Parent only |
| Total assets | ¥68.4 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥28.8 billion | Parent only |
| Treasury stock | ¥-6.4 billion | Parent only |
| Finished goods | ¥2.5 billion | Parent only |
| Valuation and translation adjustments | ¥3.3 billion | Parent only |
| Liabilities | ¥5.4 billion | Parent only |
| Liabilities and net assets | ¥68.4 billion | Parent only |
| Supplies | ¥0.8 billion | Parent only |
| Accounts payable - trade | ¥1.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.00 million | Parent only |
| Capital surplus | ¥3.6 billion | Parent only |
| Legal capital surplus | ¥3.0 billion | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicles, net | ¥60.00 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.0 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥40.00 million | Consolidated |
| Other | ¥57.00 million | Consolidated |
| Other comprehensive income | ¥1.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.1 billion | Consolidated |
| Dividends from surplus | ¥-2.1 billion | Consolidated |
| Subsidy income | ¥88.00 million | Consolidated |
| Comprehensive income | ¥7.9 billion | Consolidated |
| Interest income | ¥58.00 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥8.7 billion | Consolidated |
| Operating income | ¥8.7 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.5 billion | Consolidated |
| Fixed asset rent | ¥55.00 million | Consolidated |
| Cost of sales | ¥24.1 billion | Consolidated |
| Gross profit (loss) | ¥16.1 billion | Consolidated |
| Net sales | ¥40.2 billion | Consolidated |
| Net sales | ¥40.2 billion | Consolidated |
| Net income | ¥6.1 billion | Consolidated |
| Net income | ¥6.1 billion | Consolidated |
| Net income (loss) | ¥6.1 billion | Consolidated |
| Net income (loss) | ¥6.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.8 billion | Consolidated |
| Interest expenses | ¥19.00 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Interest on securities | ¥17.00 million | Consolidated |
| Income taxes - current | ¥2.3 billion | Consolidated |
| Income taxes | ¥2.2 billion | Consolidated |
| Income taxes - deferred | ¥-98.00 million | Consolidated |
| Depreciation | ¥41.00 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange losses | ¥0.9 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.6 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥11.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.5 billion | Consolidated |
| Taxes and dues | ¥20.00 million | Consolidated |
| Income (loss) before income taxes | ¥8.3 billion | Consolidated |
| Income (loss) before income taxes | ¥8.3 billion | Consolidated |
| Ordinary income | ¥8.1 billion | Consolidated |
| Salaries and bonuses | ¥2.3 billion | Consolidated |
| Disposal of treasury stock | ¥1.0 billion | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Subsidy income | ¥8.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥75.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥27.00 million | Parent only |
| Dividends from surplus | ¥-2.1 billion | Parent only |
| Interest income | ¥54.00 million | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥4.2 billion | Parent only |
| Non-operating income | ¥1.3 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Fixed asset rent | ¥21.00 million | Parent only |
| Cost of sales | ¥17.5 billion | Parent only |
| Gross profit (loss) | ¥8.3 billion | Parent only |
| Net sales | ¥25.7 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Income taxes - current | ¥1.4 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥30.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Taxes and dues | ¥20.00 million | Parent only |
| Income (loss) before income taxes | ¥5.5 billion | Parent only |
| Ordinary income | ¥5.3 billion | Parent only |
| Salaries and allowances | ¥1.0 billion | Parent only |
| Disposal of treasury stock | ¥1.0 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Experiment and research expenses | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥4.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.00 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥36.00 million | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥17.00 million | Consolidated |
| Revenue | ¥17.00 million | Parent only |
| Revenue | ¥24.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Consolidated |
| Total changes during the period | ¥4.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-71.00 million | Consolidated |
| Other | ¥-21.00 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.3 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.9 billion | Consolidated |
| Interest expenses paid | ¥-20.00 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.8 billion | Consolidated |
| Subtotal | ¥9.7 billion | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥1.0 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥19.00 million | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-7.4 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-0.2 billion | Consolidated |
| Share-based payment expenses | ¥1.0 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.6 billion | Consolidated |
| Income taxes paid | ¥-2.5 billion | Consolidated |
| Depreciation | ¥3.3 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥24.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Dividends | ¥-2.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.5 billion | Consolidated | Disclosed |
| Dividend per share | 130 | Parent only | Disclosed |
| Number of employees | 1,530 | Consolidated | Disclosed |
| Net assets | ¥80.0 billion | Consolidated | Disclosed |
| Net sales | ¥40.2 billion | Consolidated | Disclosed |
| Operating income | ¥8.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.1 billion | Consolidated | Disclosed |
| Net income | ¥6.1 billion | Consolidated | Disclosed |
| Total assets | ¥88.2 billion | Consolidated | Disclosed |
| Operating margin | 21.7% | Consolidated | Calculated |
| Net margin | 15.2% | Consolidated | Calculated |
| Sales per employee | 26251634 yen | Consolidated | Calculated |
| Total asset turnover | 0.46 times | Consolidated | Calculated |
| Net assets to total assets | 90.7% | Consolidated | Calculated |