KOMATSU
KOMATSU LTD.
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
KOMATSU
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥66.5 billion | Parent only |
| Salaries and allowances | ¥58.6 billion | Parent only | |
| Packing and transportation expenses | ¥40.4 billion | Parent only | |
| Depreciation | ¥11.7 billion | Parent only | |
| Other | ¥-7.2 billion | Parent only | |
| Provision for bonuses | ¥6.2 billion | Parent only | |
| Retirement benefit expenses | ¥2.0 billion | Parent only | |
| Provision for directors' bonuses | ¥0.3 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥293.5 billion | Parent only |
| Ordinary income | ¥229.1 billion | Parent only | |
| Operating income | ¥115.0 billion | Parent only |
KOMATSU
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥66.5 billion
- Salaries and allowances ¥58.6 billion
- Packing and transportation expenses ¥40.4 billion
- Depreciation ¥11.7 billion
- Provision for bonuses ¥6.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
KOMATSU
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥952.2B | ¥1,144.5B | ¥1,162.0B | ¥1,143.4B | ¥1,116.1B |
| Year on year (%) | +45.7%◆ | +20.2%◆ | +1.5% | -1.6% | -2.4% |
| Ordinary income (loss) | ¥94.1B | ¥253.0B | ¥233.7B | ¥249.9B | ¥229.1B |
| Change from prior year | +275.7% | +168.7% | -7.6% | +6.9% | -8.3% |
| Ordinary income (loss) as a share of Net sales | 9.9% | 22.1% | 20.1% | 21.9% | 20.5% |
| Change (percentage points) | +6.1 points◆ | +12.2 points◆ | -2.0 points | +1.7 points | -1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue +9.7 points
- 2016Ordinary income (loss) as a share of revenue -9.5 points
- 2018Net sales year on year +26.6%, Ordinary income (loss) as a share of revenue +4.6 points
- 2019Ordinary income (loss) as a share of revenue +5.3 points
- 2020Net sales year on year -22.6%, Ordinary income (loss) as a share of revenue -12.4 points
- 2021Ordinary income (loss) as a share of revenue -4.8 points
- 2022Net sales year on year +45.7%, Ordinary income (loss) as a share of revenue +6.1 points
- 2023Net sales year on year +20.2%, Ordinary income (loss) as a share of revenue +12.2 points
KOMATSU
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KOMATSU
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales (US GAAP) | ¥2,802.3 billion | ¥3,543.5 billion | ¥3,865.1 billion | ¥4,104.4 billion | ¥4,132.8 billion |
| Income (loss) before income taxes (US GAAP) | ¥324.6 billion | ¥476.4 billion | ¥575.7 billion | ¥604.8 billion | ¥537.3 billion |
| Net income (loss) attributable to the company's shareholders (US GAAP) | ¥224.9 billion | ¥326.4 billion | ¥393.4 billion | ¥439.6 billion | ¥376.4 billion |
| Comprehensive income attributable to the company's shareholders (US GAAP) | ¥388.5 billion | ¥422.5 billion | ¥633.3 billion | ¥407.1 billion | ¥627.3 billion |
| Shareholders' equity (US GAAP) | ¥2,232.5 billion | ¥2,539.6 billion | ¥3,033.6 billion | ¥3,173.4 billion | ¥3,510.8 billion |
| Net assets (US GAAP) | ¥2,356.3 billion | ¥2,678.0 billion | ¥3,198.5 billion | ¥3,344.9 billion | ¥3,708.4 billion |
| Total assets (US GAAP) | ¥4,347.5 billion | ¥4,875.8 billion | ¥5,636.7 billion | ¥5,773.5 billion | ¥6,423.9 billion |
| Shareholders' equity per share (US GAAP) | 2,361.66 yen | 2,685.76 yen | 3,206.8 yen | 3,438.7 yen | 3,896.1 yen |
| Basic earnings (loss) per share attributable to the company's shareholders (US GAAP) | 237.97 yen | 345.22 yen | 415.96 yen | 473.44 yen | 413.9 yen |
| Diluted earnings (loss) per share attributable to the company's shareholders (US GAAP) | 237.92 yen | 345.18 yen | 415.93 yen | 473.42 yen | 413.9 yen |
| Equity-to-asset ratio (US GAAP) | 51.4% | 52.1% | 53.8% | 55.0% | 54.7% |
| Return on shareholders' equity (US GAAP) | 10.9% | 13.7% | 14.1% | 14.2% | 11.3% |
| Net cash provided by (used in) operating activities (US GAAP) | ¥301.0 billion | ¥206.5 billion | ¥434.8 billion | ¥517.2 billion | ¥449.0 billion |
| Net cash provided by (used in) investing activities (US GAAP) | ¥-143.6 billion | ¥-169.5 billion | ¥-204.4 billion | ¥-210.7 billion | ¥-199.2 billion |
| Net cash provided by (used in) financing activities (US GAAP) | ¥-93.9 billion | ¥-66.6 billion | ¥-122.0 billion | ¥-321.4 billion | ¥-208.5 billion |
| Cash and cash equivalents (US GAAP) | ¥315.4 billion | ¥290.0 billion | ¥403.2 billion | ¥385.6 billion | ¥439.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥952.2 billion | ¥1,144.5 billion | ¥1,162.0 billion | ¥1,143.4 billion | ¥1,116.1 billion |
| Ordinary income (loss) | ¥94.1 billion | ¥253.0 billion | ¥233.7 billion | ¥249.9 billion | ¥229.1 billion |
| Net income (loss) | ¥78.3 billion | ¥220.1 billion | ¥198.4 billion | ¥245.9 billion | ¥186.5 billion |
| Capital stock | ¥71.7 billion | ¥72.1 billion | ¥72.8 billion | ¥72.8 billion | ¥72.8 billion |
| Total number of issued shares (common stock) | 973,145,000 shares | 973,450,000 shares | 973,810,000 shares | 950,953,000 shares | 930,340,000 shares |
| Net assets | ¥801.4 billion | ¥911.4 billion | ¥972.0 billion | ¥950.8 billion | ¥845.2 billion |
| Total assets | ¥1,403.5 billion | ¥1,445.3 billion | ¥1,454.7 billion | ¥1,546.7 billion | ¥1,479.5 billion |
| Net assets per share | 847.04 yen | 963.18 yen | 1,026.91 yen | 1,029.79 yen | 937.51 yen |
| Dividend per share | 96 yen | 139 yen | 167 yen | 190 yen | 190 yen |
| Interim dividend per share | 40 yen | 64 yen | 72 yen | 83 yen | 95 yen |
| Basic earnings (loss) per share | 82.85 yen | 232.64 yen | 209.73 yen | 264.66 yen | 204.95 yen |
| Diluted earnings per share | 82.83 yen | 232.61 yen | 209.71 yen | 264.66 yen | 204.95 yen |
| Equity-to-asset ratio | 57.1% | 63.0% | 66.8% | 61.5% | 57.1% |
| Return on equity | 9.8% | 25.7% | 21.1% | 25.6% | 20.8% |
| Payout ratio | 115.9% | 59.7% | 79.6% | 71.8% | 92.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥190 | ¥95 | 92.7% | |
| FY ending 3/2025 | ¥190 | ¥83 | 71.8% | |
| FY ending 3/2024 | ¥167 | ¥72 | 79.6% | |
| FY ending 3/2023 | ¥139 | ¥64 | 59.7% | |
| FY ending 3/2022 | ¥96 | ¥40 | 115.9% | |
| FY ending 3/2021 | ¥55 | ¥18 | 237.7% | |
| FY ending 3/2020 | ¥94 | ¥55 | 152.3% | |
| FY ending 3/2019 | ¥110 | ¥51 | 65.8% | |
| FY ending 3/2018 | ¥84 | ¥36 | 58.7% | |
| FY ending 3/2017 | ¥58 | ¥29 | 81.3% | |
| FY ending 3/2016 | ¥58 | ¥29 | 72.2% | |
| FY ending 3/2015 | ¥58 | ¥29 | 41.0% | |
| FY ending 3/2014 | ¥58 | ¥29 | 41.3% | |
| FY ending 3/2013 | ¥48 | ¥24 | 69.3% |
KOMATSU
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KOMATSU
Unit %Source Annual securities reports
- Financial institutions31.15%
- Securities firms4.77%
- Other corporations1.82%
- Foreign holders (institutions)44.54%
- Foreign holders (individuals)0.01%
- Individuals and others17.67%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 17.11% | 154,497,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 6.35% | 57,340,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.91% | 26,314,000 |
| 4 | THE BANK OF NEW YORK MELLON AS DEPOSITARY BANK FOR DEPOSITARY RECEIPT HOLDERS(常任代理人 株式会社三井住友銀行) | 2.81% | 25,398,000 |
| 5 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 2.06% | 18,638,000 |
| 6 | THE CHASE MANHATTAN BANK,N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行決済営業部) | 1.95% | 17,644,000 |
| 7 | JP MORGAN CHASE BANK 385642(常任代理人 株式会社みずほ銀行決済営業部) | 1.5% | 13,586,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.45% | 13,158,000 |
| 9 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行) | 1.34% | 12,178,000 |
| 10 | 三菱UFJモルガン・スタンレー証券株式会社 | 1.25% | 11,292,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥121.2 billion | ¥183.0 billion |
| FY ending 3/2021 | ¥73.8 billion | ¥163.2 billion |
Revenue scale in the same industry
KOMATSU
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 1 companies
- 5 IHIFY Mar 2026 ¥1.6T
- 6 Hitachi Construction MachineryFY Mar 2026 ¥1.4T
- 7 KOMATSUThis companyFY Mar 2026 ¥1.1T
- 8 SUMITOMO HEAVY INDUSTRIESFY Dec 2025 ¥1.1T
- 9 EBARAFY Dec 2025 ¥958.3B
- … 212 companies
Workforce information
Women 1,584 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 12,285 |
| Annual paid leave taken |
103% |
| Childcare leave taken, men |
50.8% |
| Childcare leave taken, women |
98.4% |
| Share of managers who are women | 9.2% |
| Share of board members who are women | 3.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 210,229 t-CO2 |
| 特定荷主 | 24,313 t-CO2 |
| Sites covered by the report | 9 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.8 billion |
| Non-audit fees (this year, total) | ¥50.00 million |
| Audit fees (this year, network firms) | ¥2.5 billion |
| Non-audit fees (this year, network firms) | ¥0.3 billion |
| Going concern note | Cannot be determined |
| Accounting standard | U.S. 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) (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (US GAAP) | ¥449.0 billion | Consolidated |
| Basic earnings (loss) per share attributable to the company's shareholders (US GAAP) | 413.9 yen | Consolidated |
| Net sales (US GAAP) | ¥4,132.8 billion | Consolidated |
| Diluted earnings (loss) per share attributable to the company's shareholders (US GAAP) | 413.9 yen | Consolidated |
| Comprehensive income attributable to the company's shareholders (US GAAP) | ¥627.3 billion | Consolidated |
| Net income (loss) attributable to the company's shareholders (US GAAP) | ¥376.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (US GAAP) | ¥-199.2 billion | Consolidated |
| Return on shareholders' equity (US GAAP) | 11.3% | Consolidated |
| Shareholders' equity (US GAAP) | ¥3,510.8 billion | Consolidated |
| Cash and cash equivalents (US GAAP) | ¥439.7 billion | Consolidated |
| Income (loss) before income taxes (US GAAP) | ¥537.3 billion | Consolidated |
| Net assets (US GAAP) | ¥3,708.4 billion | Consolidated |
| Total assets (US GAAP) | ¥6,423.9 billion | Consolidated |
| Equity-to-asset ratio (US GAAP) | 54.7% | Consolidated |
| Net cash provided by (used in) financing activities (US GAAP) | ¥-208.5 billion | Consolidated |
| Shareholders' equity per share (US GAAP) | 3,896.1 yen | Consolidated |
| Dividend per share | 190 yen | Parent only |
| Net sales | ¥1,116.1 billion | Parent only |
| Net income (loss) | ¥186.5 billion | Parent only |
| Diluted earnings per share | 204.95 yen | Parent only |
| Total number of issued shares (common stock) | 930,340,000 shares | Parent only |
| Net assets | ¥845.2 billion | Parent only |
| Ordinary income (loss) | ¥229.1 billion | Parent only |
| Total assets | ¥1,479.5 billion | Parent only |
| Return on equity | 20.8% | Parent only |
| Equity-to-asset ratio | 57.1% | Parent only |
| Capital stock | ¥72.8 billion | Parent only |
| Payout ratio | 92.7% | Parent only |
| Interim dividend per share | 95 yen | Parent only |
| Basic earnings (loss) per share | 204.95 yen | Parent only |
| Net assets per share | 937.51 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 67,279 people | Consolidated |
| Number of employees | 67,279 people | Consolidated |
| Wage gap between men and women (all employees) | 79.5% | Parent only |
| Average length of service (years) | 17.1 years | Parent only |
| Average annual salary | ¥9.02 million | Parent only |
| Average age (years) | 41.7 years old | Parent only |
| Number of employees | 12,435 people | Parent only |
| Number of employees | 12,435 people | Parent only |
| Number of employees | 12,435 people | Parent only |
| Wage gap between men and women (regular employees) | 80.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 68.0% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 4,465 people | Consolidated |
| Average number of temporary employees | 4,465 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 84.1% | Parent only |
| Average number of temporary employees | 768 people | Parent only |
| Average number of temporary employees | 768 people | Parent only |
| Average number of temporary employees | 768 people | Parent only |
| Total return on the share price index | 219.2% | Parent only |
| Ratio of female employees in managerial positions | 9.2% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 292,500 shares | Consolidated |
| Number of shares held | 350,050,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 28,279,900 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 8 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥8.00 million | Consolidated |
| Number of shares | 930,340,620 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.0% | Consolidated |
| Shareholding ratio | 38.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 27,987,400 shares | Consolidated |
| Number of voting rights | 9,006,319 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.9 billion | Consolidated |
| Number of issues | 36 issues | Consolidated |
| Total shareholder return | 198.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥121.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥183.0 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - total | ¥2.5 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.8 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.5 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥7.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥50.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.3 billion | Consolidated |
| Fees for non-audit services - total | ¥50.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.3 billion | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 5.0% | Parent only |
| Revenue | ¥25.2 billion | Parent only |
| Revenue | ¥6.1 billion | Parent only |
| Revenue | ¥6.2 billion | Parent only |
Balance sheet (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.0 billion | Parent only |
| Other | ¥14.2 billion | Parent only |
| Other | ¥13.2 billion | Parent only |
| Other | ¥3.7 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Commercial papers | ¥100.0 billion | Parent only |
| Software | ¥34.2 billion | Parent only |
| Work in process | ¥74.7 billion | Parent only |
| General reserve | ¥210.4 billion | Parent only |
| Retained earnings | ¥740.5 billion | Parent only |
| Legal retained earnings | ¥18.0 billion | Parent only |
| Prepaid expenses | ¥9.0 billion | Parent only |
| Raw materials and supplies | ¥6.3 billion | Parent only |
| Notes receivable - trade | ¥1.6 billion | Parent only |
| Merchandise and finished goods | ¥65.0 billion | Parent only |
| Non-current liabilities | ¥214.8 billion | Parent only |
| Non-current assets | ¥832.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥10.2 billion | Parent only |
| Land | ¥43.9 billion | Parent only |
| Accounts receivable - trade | ¥222.7 billion | Parent only |
| Tools, furniture and fixtures | ¥12.6 billion | Parent only |
| Buildings, net | ¥99.1 billion | Parent only |
| Construction in progress | ¥22.8 billion | Parent only |
| Provision for directors' bonuses | ¥0.3 billion | Parent only |
| Investments and other assets | ¥521.0 billion | Parent only |
| Allowance for investment loss | ¥-28.00 million | Parent only |
| Investment securities | ¥3.9 billion | Parent only |
| Property, plant and equipment | ¥276.7 billion | Parent only |
| Accounts receivable - other | ¥35.5 billion | Parent only |
| Income taxes payable | ¥12.8 billion | Parent only |
| Accrued expenses | ¥35.8 billion | Parent only |
| Accounts payable - other | ¥10.9 billion | Parent only |
| Shareholders' equity | ¥845.8 billion | Parent only |
| Provision for stocks payment-NCL | ¥2.5 billion | Parent only |
| Structures, net | ¥15.5 billion | Parent only |
| Machinery and equipment, net | ¥56.5 billion | Parent only |
| Current liabilities | ¥419.5 billion | Parent only |
| Current assets | ¥647.5 billion | Parent only |
| Intangible assets | ¥34.4 billion | Parent only |
| Cash and deposits | ¥218.7 billion | Parent only |
| Short-term loans payable | ¥23.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥10.6 billion | Parent only |
| Bonds payable | ¥60.0 billion | Parent only |
| Net assets | ¥845.2 billion | Parent only |
| Net assets | ¥845.2 billion | Parent only |
| Total assets | ¥1,479.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0.6 billion | Parent only |
| Deferred tax assets | ¥29.4 billion | Parent only |
| Retained earnings brought forward | ¥501.8 billion | Parent only |
| Treasury stock | ¥-110.3 billion | Parent only |
| Provision for product warranties | ¥12.6 billion | Parent only |
| Provision for product warranties | ¥5.6 billion | Parent only |
| Valuation and translation adjustments | ¥-0.6 billion | Parent only |
| Liabilities | ¥634.3 billion | Parent only |
| Liabilities and net assets | ¥1,479.5 billion | Parent only |
| Accounts payable - trade | ¥98.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥142.8 billion | Parent only |
| Legal capital surplus | ¥142.8 billion | Parent only |
| Capital stock | ¥72.8 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥13.9 billion | Parent only |
| Vehicles, net | ¥1.1 billion | Parent only |
| Provision for retirement benefits | ¥44.0 billion | Parent only |
| Long-term loans payable | ¥88.0 billion | Parent only |
| Long-term prepaid expenses | ¥6.2 billion | Parent only |
| Long-term income taxes payable | ¥91.00 million | Parent only |
| Long-term loans receivable | ¥19.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥41.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥407.1 billion | Parent only |
| Deposits received | ¥78.1 billion | Parent only |
| Current portion of bonds payable | ¥20.0 billion | Parent only |
Statement of income (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.1 billion | Parent only |
| Other | ¥5.8 billion | Parent only |
| Other | ¥-7.2 billion | Parent only |
| Dividends from surplus | ¥-185.1 billion | Parent only |
| Interest and dividend income | ¥118.6 billion | Parent only |
| Operating income | ¥115.0 billion | Parent only |
| Non-operating income | ¥122.8 billion | Parent only |
| Non-operating expenses | ¥8.7 billion | Parent only |
| Cost of sales | ¥822.6 billion | Parent only |
| Gross profit (loss) | ¥293.5 billion | Parent only |
| Net sales | ¥1,116.1 billion | Parent only |
| Net income (loss) | ¥186.5 billion | Parent only |
| Net income (loss) | ¥186.5 billion | Parent only |
| Provision for directors' bonuses | ¥0.3 billion | Parent only |
| Interest expenses | ¥2.9 billion | Parent only |
| Income taxes - current | ¥41.2 billion | Parent only |
| Income taxes | ¥39.6 billion | Parent only |
| Income taxes - deferred | ¥-1.5 billion | Parent only |
| Depreciation | ¥11.7 billion | Parent only |
| Impairment loss | ¥2.9 billion | Parent only |
| Extraordinary income | ¥6.1 billion | Parent only |
| Extraordinary loss | ¥9.1 billion | Parent only |
| Research and development expenses | ¥66.5 billion | Parent only |
| Income (loss) before income taxes | ¥226.1 billion | Parent only |
| Ordinary income | ¥229.1 billion | Parent only |
| Salaries and allowances | ¥58.6 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-106.0 billion | Parent only |
| Selling, general and administrative expenses | ¥178.5 billion | Parent only |
| Provision for bonuses | ¥6.2 billion | Parent only |
| Retirement benefit expenses | ¥2.0 billion | Parent only |
| Packing and transportation expenses | ¥40.4 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-105.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-1.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Dividend per share | 190 | Parent only | Disclosed |
| Number of employees | 67,279 | Consolidated | Disclosed |
| Net assets | ¥845.2 billion | Parent only | Disclosed |
| Net sales | ¥1,116.1 billion | Parent only | Disclosed |
| Operating income | ¥115.0 billion | Parent only | Disclosed |
| Ordinary income | ¥229.1 billion | Parent only | Disclosed |
| Total assets | ¥1,479.5 billion | Parent only | Disclosed |
| Operating margin | 10.3% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 89751427 yen | Parent only | Calculated |
| Total asset turnover | 0.75 times | Parent only | Calculated |
| Net assets to total assets | 57.1% | Parent only | Calculated |