OILES
OILES CORPORATION
Company highlights
The largest segment by revenue is 自動車軸受機器, at 50.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
OILES
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 自動車軸受機器 | ¥34.2 billion | 50.9% | ¥33.8 billion | ¥3.4 billion | 49.7% | 9.9% | ¥3.4 billion |
| 一般軸受機器 | ¥15.9 billion | 23.7% | ¥14.8 billion | ¥1.7 billion | 24.4% | 10.5% | ¥1.1 billion |
| 構造機器 | ¥11.2 billion | 16.7% | ¥11.3 billion | ¥1.3 billion | 19.1% | 11.6% | ¥2.0 billion |
| 建築機器 | ¥5.8 billion | 8.6% | ¥5.9 billion | ¥0.5 billion | 6.8% | 8.0% | ¥0.4 billion |
| Total of the businesses | ¥67.2 billion | 100.0% | ¥6.8 billion | 100.0% | |||
Revenue and profit
OILES
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Compensations salaries and allowances | ¥6.9 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated | |
| Welfare expenses | ¥1.6 billion | Consolidated | |
| Packing and transportation expenses | ¥1.3 billion | Consolidated | |
| Rent expenses | ¥0.9 billion | Consolidated | |
| Commission fees | ¥0.8 billion | Consolidated | |
| Depreciation | ¥0.8 billion | Consolidated | |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Supplies expenses | ¥0.6 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Communication expenses | ¥0.3 billion | Consolidated | |
| Advertising expenses | ¥0.2 billion | Consolidated | |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥98.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥66.00 million | Consolidated | |
| Entertainment expenses | ¥55.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥49.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥7.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥24.1 billion | Consolidated |
| Ordinary income | ¥7.2 billion | Consolidated | |
| Operating income | ¥7.0 billion | Consolidated | |
| Net income | ¥5.0 billion | Consolidated |
OILES
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Compensations salaries and allowances ¥6.9 billion
- Other ¥1.9 billion
- Welfare expenses ¥1.6 billion
- Packing and transportation expenses ¥1.3 billion
- Rent expenses ¥0.9 billion
- Commission fees ¥0.8 billion
- Other (not itemized) ¥3.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
OILES
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
OILES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥59.9B | ¥62.9B | ¥68.8B | ¥67.6B | ¥69.0B |
| Year on year (%) | +13.0% | +5.1% | +9.4% | -1.7% | +2.0% |
| Ordinary income (loss) | ¥6.5B | ¥5.7B | ¥7.8B | ¥7.4B | ¥7.2B |
| Change from prior year | +73.2% | -12.0% | +36.0% | -5.3% | -1.9% |
| Ordinary income (loss) as a share of Net sales | 10.9% | 9.1% | 11.3% | 10.9% | 10.5% |
| Change (percentage points) | +3.8 points◆ | -1.8 points | +2.2 points◆ | -0.4 points | -0.4 points |
Fiscal periods marked for changes
- 2016Ordinary income (loss) as a share of revenue -2.3 points
- 2022Ordinary income (loss) as a share of revenue +3.8 points
- 2024Ordinary income (loss) as a share of revenue +2.2 points
OILES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
OILES
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 | ¥59.9 billion | ¥62.9 billion | ¥68.8 billion | ¥67.6 billion | ¥69.0 billion |
| Ordinary income (loss) | ¥6.5 billion | ¥5.7 billion | ¥7.8 billion | ¥7.4 billion | ¥7.2 billion |
| Net income (loss) attributable to owners of parent | ¥4.3 billion | ¥4.1 billion | ¥5.5 billion | ¥6.3 billion | ¥5.0 billion |
| Comprehensive income | ¥5.8 billion | ¥5.6 billion | ¥8.1 billion | ¥7.6 billion | ¥7.1 billion |
| Net assets | ¥66.6 billion | ¥69.6 billion | ¥74.9 billion | ¥76.8 billion | ¥80.6 billion |
| Total assets | ¥85.5 billion | ¥87.0 billion | ¥95.1 billion | ¥93.4 billion | ¥99.4 billion |
| Net assets per share | 2,090.62 yen | 2,214.78 yen | 2,413.91 yen | 2,590.73 yen | 2,742.52 yen |
| Basic earnings (loss) per share | 137.58 yen | 132.44 yen | 177.79 yen | 208.41 yen | 171.77 yen |
| Equity-to-asset ratio | 77.2% | 79.3% | 78.1% | 81.6% | 80.6% |
| Return on equity | 6.8% | 6.1% | 7.6% | 8.4% | 6.4% |
| Net cash provided by (used in) operating activities | ¥5.8 billion | ¥8.0 billion | ¥7.2 billion | ¥8.8 billion | ¥10.7 billion |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | ¥-2.2 billion | ¥-1.2 billion | ¥-2.4 billion | ¥-4.5 billion |
| Net cash provided by (used in) financing activities | ¥-3.4 billion | ¥-4.1 billion | ¥-4.3 billion | ¥-6.9 billion | ¥-3.1 billion |
| Cash and cash equivalents | ¥20.3 billion | ¥22.6 billion | ¥24.9 billion | ¥25.0 billion | ¥28.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥38.9 billion | ¥38.2 billion | ¥41.1 billion | ¥40.0 billion | ¥40.8 billion |
| Ordinary income (loss) | ¥5.6 billion | ¥4.7 billion | ¥7.5 billion | ¥6.1 billion | ¥5.4 billion |
| Net income (loss) | ¥4.2 billion | ¥4.2 billion | ¥6.0 billion | ¥5.8 billion | ¥4.5 billion |
| Capital stock | ¥8.6 billion | ¥8.6 billion | ¥8.6 billion | ¥8.6 billion | ¥8.6 billion |
| Total number of issued shares (common stock) | 34,300,000 shares | 34,300,000 shares | 33,300,000 shares | 33,300,000 shares | 33,300,000 shares |
| Net assets | ¥49.0 billion | ¥50.8 billion | ¥55.4 billion | ¥55.4 billion | ¥57.4 billion |
| Total assets | ¥66.3 billion | ¥65.8 billion | ¥72.4 billion | ¥70.0 billion | ¥74.4 billion |
| Net assets per share | 1,552.73 yen | 1,631.09 yen | 1,799.46 yen | 1,885.54 yen | 1,964.98 yen |
| Dividend per share | 55 yen | 55 yen | 75 yen | 85 yen | 85 yen |
| Interim dividend per share | 25 yen | 27 yen | 35 yen | 37 yen | 42 yen |
| Basic earnings (loss) per share | 134.25 yen | 133.77 yen | 194.99 yen | 190.9 yen | 155.24 yen |
| Equity-to-asset ratio | 73.9% | 77.2% | 76.4% | 79.3% | 77.2% |
| Return on equity | 8.9% | 8.4% | 11.3% | 10.4% | 8.0% |
| Payout ratio | 41.0% | 41.1% | 38.5% | 44.5% | 54.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥85 | ¥42 | 54.8% | |
| FY ending 3/2025 | ¥85 | ¥37 | 44.5% | |
| FY ending 3/2024 | ¥75 | ¥35 | 38.5% | |
| FY ending 3/2023 | ¥55 | ¥27 | 41.1% | |
| FY ending 3/2022 | ¥55 | ¥25 | 41.0% | |
| FY ending 3/2021 | ¥40 | ¥15 | 38.0% | |
| FY ending 3/2020 | ¥50 | ¥25 | 64.3% | |
| FY ending 3/2019 | ¥50 | ¥25 | 63.5% | |
| FY ending 3/2018 | ¥50 | ¥25 | 54.5% | |
| FY ending 3/2017 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 3/2016 | ¥50 | ¥25 | 50.6% | |
| FY ending 3/2015 | ¥50 | ¥25 | 56.1% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥50 | ¥20 | 46.5% | |
| FY ending 3/2013 | ¥40 | ¥20 | 43.0% |
OILES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
OILES
Unit %Source Annual securities reports
- Financial institutions19.38%
- Securities firms0.88%
- Other corporations19.60%
- Foreign holders (institutions)9.74%
- Foreign holders (individuals)0.04%
- Individuals and others50.37%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東京中小企業投資育成㈱ | 9.86% | 2,966,000 |
| 2 | 日本マスタートラスト信託銀行㈱(その他信託口) | 5.39% | 1,620,000 |
| 3 | ㈱みずほ銀行 | 3.99% | 1,200,000 |
| 4 | 日本生命保険相互会社 | 3.22% | 969,000 |
| 5 | ㈱日本カストディ銀行(信託E口) | 2.9% | 873,000 |
| 6 | 川崎 景介 | 2.76% | 829,000 |
| 7 | オイレス従業員持株会 | 2.4% | 723,000 |
| 8 | 川崎 景太 | 2.4% | 721,000 |
| 9 | オイレス東日本共栄会 | 1.87% | 563,000 |
| 10 | 群栄化学工業㈱ | 1.76% | 528,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥3.0 billion | ¥6.3 billion |
| FY ending 3/2025 | ¥2.9 billion | Could not be retrieved |
| FY ending 3/2021 | ¥2.5 billion | ¥4.3 billion |
| FY ending 3/2020 | ¥2.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥2.7 billion | Could not be retrieved |
| FY ending 3/2016 | ¥2.8 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 自動車軸受機器 | ¥1.4 billion | Could not be retrieved |
| 一般軸受機器 | ¥0.7 billion | Could not be retrieved |
| 構造機器 | ¥0.8 billion | ¥1.6 billion |
| 建築機器 | ¥0.1 billion | ¥49.00 million |
Revenue scale in the same industry
OILES
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
- … 66 companies
- 70 Sansei TechnologiesFY Mar 2026 ¥73.1B
- 71 ツバキ・ナカシマFY Dec 2025 ¥69.8B
- 72 OILESThis companyFY Mar 2026 ¥69.0B
- 73 NIPPON THOMPSONFY Mar 2026 ¥63.0B
- 74 Nippon Dry-ChemicalFY Mar 2026 ¥60.5B
- … 147 companies
Workforce information
Women 271 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,080 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7 hours |
| Annual paid leave taken |
76.5% |
| Childcare leave taken, men |
82% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.2% |
| Share of board members who are women | 10% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 14,825 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥63.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥50.00 million |
| Non-audit fees (this year, network firms) | ¥18.00 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 | ¥7.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.7 billion | Consolidated |
| Net sales | ¥69.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.5 billion | Consolidated |
| Cash and cash equivalents | ¥28.4 billion | Consolidated |
| Net assets | ¥80.6 billion | Consolidated |
| Ordinary income (loss) | ¥7.2 billion | Consolidated |
| Total assets | ¥99.4 billion | Consolidated |
| Return on equity | 6.4% | Consolidated |
| Equity-to-asset ratio | 80.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.1 billion | Consolidated |
| Basic earnings (loss) per share | 171.77 yen | Consolidated |
| Net assets per share | 2,742.52 yen | Consolidated |
| Dividend per share | 85 yen | Parent only |
| Net sales | ¥40.8 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Total number of issued shares (common stock) | 33,300,000 shares | Parent only |
| Net assets | ¥57.4 billion | Parent only |
| Ordinary income (loss) | ¥5.4 billion | Parent only |
| Total assets | ¥74.4 billion | Parent only |
| Return on equity | 8.0% | Parent only |
| Equity-to-asset ratio | 77.2% | Parent only |
| Capital stock | ¥8.6 billion | Parent only |
| Payout ratio | 54.8% | Parent only |
| Interim dividend per share | 42 yen | Parent only |
| Basic earnings (loss) per share | 155.24 yen | Parent only |
| Net assets per share | 1,964.98 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,065 people | Consolidated |
| Number of employees | 2,065 people | Consolidated |
| Wage gap between men and women (all employees) | 68.7% | Parent only |
| Average length of service (years) | 17.5 years | Parent only |
| Average annual salary | ¥8.06 million | Parent only |
| Average age (years) | 44.4 years old | Parent only |
| Number of employees | 833 people | Parent only |
| Number of employees | 833 people | Parent only |
| Number of employees | 833 people | Parent only |
| Wage gap between men and women (regular employees) | 78.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 83.1% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥69.0 billion | Consolidated |
| Average number of temporary employees | 535 people | Consolidated |
| Average number of temporary employees | 535 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.3 billion | Consolidated |
| Depreciation | ¥3.4 billion | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 87.0% | Parent only |
| Average number of temporary employees | 322 people | Parent only |
| Average number of temporary employees | 322 people | Parent only |
| Average number of temporary employees | 322 people | Parent only |
| Total return on the share price index | 204.5% | Parent only |
| Ratio of female employees in managerial positions | 2.0% | Parent only |
Shares (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥42.00 million | Consolidated |
| Number of shares held | 10,997,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,222,900 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 | 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 | 2 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 | ¥0.5 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.8 billion | Consolidated |
| Number of shares | 33,300,505 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.7% | Consolidated |
| Shareholding ratio | 36.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,222,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.8 billion | Consolidated |
| Number of voting rights | 299,785 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥6.1 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.3 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 161.7% | 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 | ¥3.0 billion | Consolidated |
| Research and development expenses | ¥3.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.3 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥63.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥50.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥63.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥50.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥18.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥15.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥45.00 million | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥-16.00 million | Consolidated |
| Change in average annual salary from the previous year | 2.8% | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥45.00 million | Parent only |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.9 billion | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥3.9 billion | Consolidated |
| Retained earnings | ¥60.0 billion | Consolidated |
| Raw materials and supplies | ¥3.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥18.6 billion | Consolidated |
| Merchandise and finished goods | ¥4.7 billion | Consolidated |
| Non-current liabilities | ¥5.3 billion | Consolidated |
| Non-current assets | ¥39.0 billion | Consolidated |
| Land | ¥3.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.9 billion | Consolidated |
| Buildings and structures, net | ¥12.4 billion | Consolidated |
| Construction in progress | ¥2.9 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥85.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥20.00 million | Consolidated |
| Investments and other assets | ¥12.3 billion | Consolidated |
| Investment securities | ¥8.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥5.5 billion | Consolidated |
| Property, plant and equipment | ¥25.8 billion | Consolidated |
| Income taxes payable | ¥1.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥2.4 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥70.0 billion | Consolidated |
| Machinery and equipment, net | ¥5.2 billion | Consolidated |
| Current liabilities | ¥13.5 billion | Consolidated |
| Current assets | ¥60.4 billion | Consolidated |
| Accumulated depreciation | ¥-62.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥6.1 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥28.4 billion | Consolidated |
| Cash and deposits | ¥28.6 billion | Consolidated |
| Net assets | ¥80.6 billion | Consolidated |
| Net assets | ¥80.6 billion | Consolidated |
| Total assets | ¥99.4 billion | Consolidated |
| Total assets | ¥99.4 billion | Consolidated |
| Deferred tax liabilities | ¥1.7 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-8.3 billion | Consolidated |
| Valuation and translation adjustments | ¥10.1 billion | Consolidated |
| Liabilities | ¥18.8 billion | Consolidated |
| Liabilities and net assets | ¥99.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-87.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-24.00 million | Consolidated |
| Capital surplus | ¥9.7 billion | Consolidated |
| Capital stock | ¥8.6 billion | Consolidated |
| Asset retirement obligations | ¥42.00 million | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Net defined benefit asset | ¥1.2 billion | Consolidated |
| Long-term loans payable | ¥1.4 billion | Consolidated |
| Long term time deposits | ¥20.00 million | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.6 billion | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥33.00 million | Parent only |
| Lease obligations | ¥42.00 million | Parent only |
| Lease obligations | ¥16.00 million | Parent only |
| Lease assets, net | ¥84.00 million | Parent only |
| Work in process | ¥2.8 billion | Parent only |
| Life insurance funds | ¥1.1 billion | Parent only |
| General reserve | ¥16.4 billion | Parent only |
| Retained earnings | ¥43.9 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Prepaid pension cost | ¥0.9 billion | Parent only |
| Raw materials and supplies | ¥1.1 billion | Parent only |
| Notes receivable - trade | ¥13.00 million | Parent only |
| Merchandise and finished goods | ¥1.6 billion | Parent only |
| Non-current liabilities | ¥2.8 billion | Parent only |
| Non-current assets | ¥34.3 billion | Parent only |
| Land | ¥1.8 billion | Parent only |
| Accounts receivable - trade | ¥9.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Buildings, net | ¥8.8 billion | Parent only |
| Construction in progress | ¥1.0 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥67.00 million | Parent only |
| Investments and other assets | ¥18.6 billion | Parent only |
| Investment securities | ¥7.9 billion | Parent only |
| Right of using facilities | ¥13.00 million | Parent only |
| Property, plant and equipment | ¥15.3 billion | Parent only |
| Accounts receivable - other | ¥72.00 million | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued consumption taxes | ¥40.00 million | Parent only |
| Accrued expenses | ¥1.4 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Provision for shareholder benefit program | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥53.8 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥2.4 billion | Parent only |
| Current liabilities | ¥14.2 billion | Parent only |
| Current assets | ¥40.1 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥19.4 billion | Parent only |
| Short-term loans payable | ¥5.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.2 billion | Parent only |
| Reserve for research and development | ¥1.6 billion | Parent only |
| Net assets | ¥57.4 billion | Parent only |
| Net assets | ¥57.4 billion | Parent only |
| Total assets | ¥74.4 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥25.2 billion | Parent only |
| Treasury stock | ¥-8.3 billion | Parent only |
| Valuation and translation adjustments | ¥3.6 billion | Parent only |
| Liabilities | ¥17.0 billion | Parent only |
| Liabilities and net assets | ¥74.4 billion | Parent only |
| Accounts payable - trade | ¥3.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥9.6 billion | Parent only |
| Legal capital surplus | ¥9.5 billion | Parent only |
| Capital stock | ¥8.6 billion | Parent only |
| Asset retirement obligations | ¥39.00 million | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Vehicles, net | ¥8.00 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥1.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥6.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.0 billion | Parent only |
| Deposits received | ¥58.00 million | Parent only |
Statement of income (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥33.00 million | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other comprehensive income | ¥2.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Loss on valuation of derivatives | ¥0.4 billion | Consolidated |
| Entertainment expenses | ¥55.00 million | Consolidated |
| Dividends from surplus | ¥-2.7 billion | Consolidated |
| Comprehensive income | ¥7.1 billion | Consolidated |
| Insurance | ¥38.00 million | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥7.0 billion | Consolidated |
| Operating income | ¥7.0 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.7 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥81.00 million | Consolidated |
| Compensations salaries and allowances | ¥6.9 billion | Consolidated |
| Cost of sales | ¥44.8 billion | Consolidated |
| Gross profit (loss) | ¥24.1 billion | Consolidated |
| Net sales | ¥69.0 billion | Consolidated |
| Net sales | ¥69.0 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated |
| Net income | ¥5.0 billion | Consolidated |
| Net income | ¥5.0 billion | Consolidated |
| Net income (loss) | ¥5.0 billion | Consolidated |
| Net income (loss) | ¥5.0 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥49.00 million | Consolidated |
| Provision for directors' bonuses | ¥98.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥7.00 million | Consolidated |
| Gain on sales of investment securities | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.5 billion | Consolidated |
| Interest expenses | ¥9.00 million | Consolidated |
| Commission fees | ¥0.8 billion | Consolidated |
| Traveling and transportation expenses | ¥0.4 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥2.3 billion | Consolidated |
| Income taxes | ¥2.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Supplies expenses | ¥0.6 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Foreign exchange gains | ¥72.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.6 billion | Consolidated |
| Extraordinary income | ¥1.4 billion | Consolidated |
| Extraordinary loss | ¥1.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.4 billion | Consolidated |
| Welfare expenses | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥7.1 billion | Consolidated |
| Income (loss) before income taxes | ¥7.1 billion | Consolidated |
| Ordinary income | ¥7.2 billion | Consolidated |
| Disposal of treasury stock | ¥2.0 billion | Consolidated |
| Purchase of treasury stock | ¥-2.5 billion | Consolidated |
| Packing and transportation expenses | ¥1.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥17.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥66.00 million | Consolidated |
| Rent expenses | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.8 billion | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Communication expenses | ¥0.3 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥14.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥75.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥36.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥22.00 million | Parent only |
| Loss on valuation of derivatives | ¥0.4 billion | Parent only |
| Entertainment expenses | ¥28.00 million | Parent only |
| Dividends from surplus | ¥-2.7 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥2.4 billion | Parent only |
| Operating income | ¥3.0 billion | Parent only |
| Non-operating income | ¥2.8 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥67.00 million | Parent only |
| Compensations salaries and allowances | ¥3.7 billion | Parent only |
| Cost of sales | ¥27.4 billion | Parent only |
| Gross profit (loss) | ¥13.3 billion | Parent only |
| Net sales | ¥40.8 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥49.00 million | Parent only |
| Provision for directors' bonuses | ¥80.00 million | Parent only |
| Gain on sales of investment securities | ¥1.4 billion | Parent only |
| Interest expenses | ¥37.00 million | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Traveling and transportation expenses | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥0.1 billion | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Supplies expenses | ¥0.4 billion | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥1.4 billion | Parent only |
| Extraordinary loss | ¥1.5 billion | Parent only |
| Welfare expenses | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥5.3 billion | Parent only |
| Ordinary income | ¥5.4 billion | Parent only |
| Disposal of treasury stock | ¥2.0 billion | Parent only |
| Purchase of treasury stock | ¥-2.5 billion | Parent only |
| Packing and transportation expenses | ¥0.8 billion | Parent only |
| Selling, general and administrative expenses | ¥10.3 billion | Parent only |
| Rent expenses | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
| Communication expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Consolidated |
| Total changes during the period | ¥1.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-23.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Proceeds from maturity of insurance funds | ¥0.2 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-9.00 million | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥81.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.8 billion | Consolidated |
| Payments into time deposits | ¥-0.7 billion | Consolidated |
| Subtotal | ¥12.1 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥27.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-22.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-2.00 million | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.8 billion | Consolidated |
| Loss gain on sales and valuation of investment securities | ¥-1.4 billion | Consolidated |
| Interest expenses | ¥9.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-5.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥8.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-84.00 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥-2.00 million | Consolidated |
| Decrease (increase) in inventories | ¥1.2 billion | Consolidated |
| Income taxes paid | ¥-1.9 billion | Consolidated |
| Depreciation | ¥3.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥2.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥64.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.0 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-1.1 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-2.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-28.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.7 billion | Consolidated | Disclosed |
| Dividend per share | 85 | Parent only | Disclosed |
| Number of employees | 2,065 | Consolidated | Disclosed |
| Net assets | ¥80.6 billion | Consolidated | Disclosed |
| Net sales | ¥69.0 billion | Consolidated | Disclosed |
| Operating income | ¥7.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.2 billion | Consolidated | Disclosed |
| Net income | ¥5.0 billion | Consolidated | Disclosed |
| Total assets | ¥99.4 billion | Consolidated | Disclosed |
| Operating margin | 10.1% | Consolidated | Calculated |
| Net margin | 7.3% | Consolidated | Calculated |
| Sales per employee | 33396610 yen | Consolidated | Calculated |
| Total asset turnover | 0.69 times | Consolidated | Calculated |
| Net assets to total assets | 81.1% | Consolidated | Calculated |