KUBOTA
KUBOTA CORPORATION
Company highlights
The largest segment by revenue is Machinery, at 87.5% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KUBOTA
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Machinery | ¥2,628.9 billion | 87.5% | ¥2,637.1 billion | ¥253.6 billion | 88.5% | 9.6% | ¥323.4 billion |
| 水・環境 | ¥374.4 billion | 12.5% | ¥362.6 billion | ¥33.0 billion | 11.5% | 8.8% | ¥24.3 billion |
| Total of the businesses | ¥3,003.2 billion | 100.0% | ¥286.6 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥609.1 billion | Consolidated |
| Payrolls and allowances | ¥34.4 billion | Parent only | |
| Provision for product warranties | ¥32.3 billion | Parent only | |
| Other | ¥28.1 billion | Parent only | |
| Provision for bonuses | ¥4.9 billion | Parent only | |
| Depreciation | ¥3.3 billion | Parent only | |
| Provision for retirement benefits | ¥0.1 billion | Parent only | |
| Profit by stage | Operating income | ¥265.5 billion | Consolidated |
| Ordinary income | ¥251.1 billion | Parent only | |
| Gross profit (loss) | ¥244.4 billion | Parent only | |
| Net income | ¥186.7 billion | Consolidated |
KUBOTA
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥609.1 billion
- Payrolls and allowances ¥34.4 billion
- Provision for product warranties ¥32.3 billion
- Other ¥28.1 billion
- Provision for bonuses ¥4.9 billion
- Depreciation ¥3.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
KUBOTA
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥2,196.8B | ¥2,677.0B | ¥3,020.7B | ¥3,016.3B | ¥3,018.9B |
| Year on year (%) | +18.5% | +21.9%◆ | +12.8% | -0.1% | +0.1% |
| Profit (loss) before tax (IFRS) | ¥250.9B | ¥231.2B | ¥342.3B | ¥335.3B | ¥282.1B |
| Change from prior year | +35.0% | -7.9% | +48.1% | -2.0% | -15.9% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 11.4% | 8.6% | 11.3% | 11.1% | 9.3% |
| Change (percentage points) | +1.4 points | -2.8 points◆ | +2.7 points◆ | -0.2 points | -1.8 points |
Fiscal periods marked for changes
- 2013Ordinary income (loss) as a share of revenue +3.6 points
- 2022Revenue (IFRS) year on year +21.9%, Profit (loss) before tax (IFRS) as a share of revenue -2.8 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue +2.7 points
KUBOTA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥2,196.8 billion | ¥2,677.0 billion | ¥3,020.7 billion | ¥3,016.3 billion | ¥3,018.9 billion |
| Profit (loss) before tax (IFRS) | ¥250.9 billion | ¥231.2 billion | ¥342.3 billion | ¥335.3 billion | ¥282.1 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥174.8 billion | ¥156.5 billion | ¥238.5 billion | ¥230.4 billion | ¥186.7 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥269.2 billion | ¥283.3 billion | ¥367.5 billion | ¥409.5 billion | ¥222.2 billion |
| Equity attributable to owners of parent (IFRS) | ¥1,678.0 billion | ¥1,874.5 billion | ¥2,175.8 billion | ¥2,477.3 billion | ¥2,623.0 billion |
| Total assets (IFRS) | ¥3,773.7 billion | ¥4,765.1 billion | ¥5,359.2 billion | ¥6,018.7 billion | ¥6,204.9 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,398.47 yen | 1,576.3 yen | 1,851.75 yen | 2,155.29 yen | 2,306.8 yen |
| Basic earnings (loss) per share (IFRS) | 144.8 yen | 131.06 yen | 201.74 yen | 197.61 yen | 163.44 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 44.5% | 39.3% | 40.6% | 41.2% | 42.3% |
| Return on equity attributable to owners of parent (IFRS) | 11.1% | 8.8% | 11.8% | 9.9% | 7.3% |
| Net cash provided by (used in) operating activities (IFRS) | ¥92.5 billion | ¥-7.7 billion | ¥-17.3 billion | ¥282.1 billion | ¥327.9 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-127.4 billion | ¥-318.5 billion | ¥-173.4 billion | ¥-208.9 billion | ¥-163.7 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥60.6 billion | ¥282.6 billion | ¥178.4 billion | ¥-26.3 billion | ¥-184.5 billion |
| Cash and cash equivalents (IFRS) | ¥258.6 billion | ¥225.8 billion | ¥222.1 billion | ¥295.1 billion | ¥277.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1,075.0 billion | ¥1,159.9 billion | ¥1,223.4 billion | ¥1,189.6 billion | ¥1,235.8 billion |
| Ordinary income (loss) | ¥118.5 billion | ¥90.7 billion | ¥109.2 billion | ¥176.7 billion | ¥251.1 billion |
| Net income (loss) | ¥95.6 billion | ¥73.8 billion | ¥123.8 billion | ¥178.0 billion | ¥233.6 billion |
| Capital stock | ¥84.1 billion | ¥84.1 billion | ¥84.1 billion | ¥84.1 billion | ¥84.1 billion |
| Total number of issued shares (common stock) | 1,200,246,000 shares | 1,191,006,000 shares | 1,176,666,000 shares | 1,150,896,000 shares | 1,138,716,000 shares |
| Net assets | ¥646.0 billion | ¥631.5 billion | ¥679.6 billion | ¥749.3 billion | ¥906.3 billion |
| Total assets | ¥1,416.7 billion | ¥1,644.8 billion | ¥1,711.5 billion | ¥1,793.7 billion | ¥1,903.2 billion |
| Net assets per share | 538.2 yen | 530.93 yen | 578.22 yen | 651.67 yen | 796.79 yen |
| Dividend per share | 42 yen | 44 yen | 48 yen | 50 yen | 50 yen |
| Interim dividend per share | 21 yen | 22 yen | 24 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | 79.21 yen | 61.78 yen | 104.68 yen | 152.57 yen | 204.48 yen |
| Equity-to-asset ratio | 45.6% | 38.4% | 39.7% | 41.8% | 47.6% |
| Return on equity | 15.2% | 11.6% | 18.9% | 24.9% | 28.2% |
| Payout ratio | 53.0% | 71.2% | 45.9% | 32.8% | 24.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥50 | ¥25 | 24.5% | |
| FY ending 12/2024 | ¥50 | ¥25 | 32.8% | |
| FY ending 12/2023 | ¥48 | ¥24 | 45.9% | |
| FY ending 12/2022 | ¥44 | ¥22 | 71.2% | |
| FY ending 12/2021 | ¥42 | ¥21 | 53.0% | |
| FY ending 12/2020 | ¥36 | ¥17 | 63.3% | |
| FY ending 12/2019 | ¥36 | ¥17 | 75.8% | |
| FY ending 12/2018 | ¥34 | ¥16 | 56.7% | |
| FY ending 12/2017 | ¥32 | ¥15 | 41.5% | |
| FY ending 12/2016 | ¥30 | ¥14 | 72.2% | |
| FY ending 12/2015 | ¥28 | ¥14 | 73.5% | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2014 | ¥28 | ¥10 | 52.9% | |
| FY ending 3/2013 | ¥17 | ¥8 | 51.0% |
KUBOTA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KUBOTA
Unit %Source Annual securities reports
- Financial institutions45.57%
- Securities firms4.52%
- Other corporations2.94%
- Foreign holders (institutions)36.90%
- Foreign holders (individuals)0.01%
- Individuals and others10.06%
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) | 15.11% | 172,039,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 6.26% | 71,250,000 |
| 3 | 日本生命保険相互会社 | 5.49% | 62,542,000 |
| 4 | 明治安田生命保険相互会社 | 5.26% | 59,929,000 |
| 5 | STATE STREET BANKAND TRUST COMPANY505001(常任代理人 株式会社みずほ銀行) | 2.37% | 27,026,000 |
| 6 | 株式会社三井住友銀行 | 2.22% | 25,252,000 |
| 7 | 株式会社みずほ銀行 | 1.94% | 22,096,000 |
| 8 | STATE STREET BANKAND TRUST COMPANY505103(常任代理人 株式会社みずほ銀行) | 1.66% | 18,903,000 |
| 9 | クボタグループファンド | 1.44% | 16,361,000 |
| 10 | 全国共済農業協同組合連合会 | 1.36% | 15,503,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥110.3 billion | ¥179.8 billion |
| FY ending 12/2024 | Could not be retrieved | ¥215.4 billion |
| FY ending 12/2020 | ¥58.4 billion | ¥87.2 billion |
| FY ending 12/2019 | Could not be retrieved | ¥86.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Machinery | ¥103.5 billion | ¥153.7 billion |
| 水・環境 | ¥6.8 billion | ¥17.8 billion |
Revenue scale in the same industry
KUBOTA
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 KUBOTAThis companyFY Dec 2025 ¥3.0T
- 4 JTEKTFY Mar 2026 ¥1.9T
- 5 IHIFY Mar 2026 ¥1.6T
- … 216 companies
Workforce information
Women 14.5 yrs Average length of service by gender
Women 1,886 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 16,481 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20.1 hours |
| Annual paid leave taken (all employees) | 104.9% |
| Childcare leave taken, men |
92.3% |
| Childcare leave taken, women |
97.3% |
| Share of managers who are women | 5.1% |
| Share of board members who are women | 5.5% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2019-06-07 | 官民連携新技術研究開発事業 | 農林水産省 | ¥9.00 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 285,987 t-CO2 |
| 特定荷主 | 26,456 t-CO2 |
| Sites covered by the report | 12 |
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) | ¥0.4 billion |
| Non-audit fees (this year, total) | ¥20.00 million |
| Audit fees (this year, network firms) | ¥1.1 billion |
| Non-audit fees (this year, network firms) | ¥60.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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 |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥327.9 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 163.44 yen | Consolidated |
| Revenue (IFRS) | ¥3,018.9 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥186.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥222.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-163.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥277.0 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥282.1 billion | Consolidated |
| Total assets (IFRS) | ¥6,204.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥2,623.0 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 7.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 42.3% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-184.5 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,306.8 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥1,235.8 billion | Parent only |
| Net income (loss) | ¥233.6 billion | Parent only |
| Total number of issued shares (common stock) | 1,138,716,000 shares | Parent only |
| Net assets | ¥906.3 billion | Parent only |
| Ordinary income (loss) | ¥251.1 billion | Parent only |
| Total assets | ¥1,903.2 billion | Parent only |
| Return on equity | 28.2% | Parent only |
| Equity-to-asset ratio | 47.6% | Parent only |
| Capital stock | ¥84.1 billion | Parent only |
| Payout ratio | 24.5% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 204.48 yen | Parent only |
| Net assets per share | 796.79 yen | Parent only |
Accounts unique to this company (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2,873.0 billion | Consolidated |
| Revenue | 52,503 | Consolidated |
| Revenue | 14,090 | Consolidated |
| Revenue | ¥645.1 billion | Consolidated |
| Revenue | ¥1,576.2 billion | Consolidated |
| Revenue | ¥62.1 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥-4.8 billion | Consolidated |
| Revenue | ¥-19.4 billion | Consolidated |
| Revenue | ¥-1.8 billion | Consolidated |
| Revenue | ¥-7.7 billion | Consolidated |
| Revenue | ¥-8.8 billion | Consolidated |
| Revenue | ¥10.3 billion | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥-30.5 billion | Consolidated |
| Revenue | ¥7.2 billion | Consolidated |
| Revenue | ¥26.5 billion | Consolidated |
| Revenue | ¥-23.5 billion | Consolidated |
| Revenue | ¥109.6 billion | Consolidated |
| Revenue | ¥929.2 billion | Consolidated |
| Revenue | ¥-637.1 billion | Consolidated |
| Revenue | ¥292.1 billion | Consolidated |
| Revenue | ¥133.8 billion | Consolidated |
| Revenue | ¥-54.1 billion | Consolidated |
| Revenue | ¥79.7 billion | Consolidated |
| Revenue | ¥16.6 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥4.5 billion | Consolidated |
| Revenue | ¥9.0 billion | Consolidated |
| Revenue | ¥46.6 billion | Parent only |
| Revenue | ¥103.0 billion | Parent only |
| Revenue | ¥99.00 million | Parent only |
| Revenue | ¥29.5 billion | Parent only |
| Revenue | ¥22.8 billion | Parent only |
| Revenue | ¥17.1 billion | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 52,503 people | Consolidated |
| Wage gap between men and women (all employees) | 81.1% | Parent only |
| Average length of service (years) | 14.3 years | Parent only |
| Average annual salary | ¥8.61 million | Parent only |
| Average age (years) | 39.9 years old | Parent only |
| Number of employees | 15,897 people | Parent only |
| Number of employees | 15,897 people | Parent only |
| Number of employees | 15,897 people | Parent only |
| Wage gap between men and women (regular employees) | 80.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 79.5% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 490,904,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,024,300 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 8 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.7 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥12.7 billion | Consolidated |
| Number of shares | 1,138,716,846 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 43.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,024,300 shares | Consolidated |
| Number of voting rights | 11,368,323 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥69.3 billion | Consolidated |
| Number of issues | 44 issues | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Total shareholder return | 108.9% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 14,090 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 92.3% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 5.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥110.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥179.8 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥1.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥51.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥17.00 million | Consolidated |
| Fees for non-audit services - total | ¥60.00 million | Consolidated |
| Fees for non-audit services - total | ¥20.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥57.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥3.00 million | Consolidated |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.2 billion | Consolidated |
| Other | ¥9.2 billion | Consolidated |
| Other | ¥5.0 billion | Consolidated |
| Other current liabilities clifrs | ¥281.3 billion | Consolidated |
| Other current assets caifrs | ¥75.8 billion | Consolidated |
| Other components of equity IFRS | ¥488.9 billion | Consolidated |
| Other financial liabilities | ¥109.9 billion | Consolidated |
| Other financial liabilities | ¥69.0 billion | Consolidated |
| Other financial assets | ¥159.6 billion | Consolidated |
| Other financial assets | ¥182.0 billion | Consolidated |
| Other non current liabilities nclifrs | ¥8.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥71.5 billion | Consolidated |
| Goodwill | ¥148.2 billion | Consolidated |
| Goodwill | ¥-8.3 billion | Consolidated |
| Goodwill IFRS | ¥139.9 billion | Consolidated |
| Goodwill IFRS | ¥139.9 billion | Consolidated |
| Software | ¥-59.0 billion | Consolidated |
| Software | ¥162.8 billion | Consolidated |
| Software IFRS | ¥103.8 billion | Consolidated |
| Work in process | ¥71.0 billion | Consolidated |
| Retained earnings IFRS | ¥1,955.9 billion | Consolidated |
| Raw materials and supplies | ¥110.3 billion | Consolidated |
| Increase (decrease) in trade payables | ¥296.4 billion | Consolidated |
| Decrease (increase) in trade receivables | ¥1,001.7 billion | Consolidated |
| Land | ¥161.1 billion | Consolidated |
| Land | ¥-4.0 billion | Consolidated |
| Land IFRS | ¥157.2 billion | Consolidated |
| Contract liabilities | ¥46.1 billion | Consolidated |
| Contract assets | ¥52.5 billion | Consolidated |
| Buildings and structures | ¥775.1 billion | Consolidated |
| Buildings and structures | ¥-358.7 billion | Consolidated |
| Buildings and structures IFRS | ¥416.4 billion | Consolidated |
| Construction in progress | ¥74.7 billion | Consolidated |
| Construction in progress IFRS | ¥74.7 billion | Consolidated |
| Provisions clifrs | ¥83.1 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥54.7 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥54.7 billion | Consolidated |
| Property, plant and equipment | ¥1,940.1 billion | Consolidated |
| Property, plant and equipment | ¥-999.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥940.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥940.4 billion | Consolidated |
| Income taxes receivable | ¥22.7 billion | Consolidated |
| Income taxes payable | ¥31.6 billion | Consolidated |
| Inventories | ¥688.9 billion | Consolidated |
| Inventories | ¥688.9 billion | Consolidated |
| Total current liabilities IFRS | ¥1,770.9 billion | Consolidated |
| Current assets IFRS | ¥2,923.2 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-158.4 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥366.5 billion | Consolidated |
| Intangible assets IFRS | ¥208.1 billion | Consolidated |
| Intangible assets IFRS | ¥208.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥277.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥277.0 billion | Consolidated |
| Bonds and borrowings clifrs | ¥860.4 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥1,381.6 billion | Consolidated |
| Net assets | ¥2,873.0 billion | Consolidated |
| Net assets | ¥2,873.0 billion | Consolidated |
| Total assets | ¥6,204.9 billion | Consolidated |
| Total assets | ¥6,204.9 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥58.2 billion | Consolidated |
| Deferred tax assets IFRS | ¥109.1 billion | Consolidated |
| Treasury shares IFRS | ¥-2.9 billion | Consolidated |
| Finished goods | ¥398.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥2,623.0 billion | Consolidated |
| Liabilities and equity IFRS | ¥6,204.9 billion | Consolidated |
| Liabilities IFRS | ¥3,331.9 billion | Consolidated |
| Capital surplus IFRS | ¥97.0 billion | Consolidated |
| Share capital IFRS | ¥84.1 billion | Consolidated |
| Net defined benefit liability | ¥44.0 billion | Consolidated |
| Additions to non current assets IFRS | ¥227.9 billion | Consolidated |
| Capitalized development costs accumulated amortization and impairment losses IFRS | ¥-41.2 billion | Consolidated |
| Capitalized development costs acquisition cost IFRS | ¥60.7 billion | Consolidated |
| Capitalized development costs IFRS | ¥19.5 billion | Consolidated |
| Non controlling interests IFRS | ¥250.0 billion | Consolidated |
| Non current labilities IFRS | ¥1,561.0 billion | Consolidated |
| Non current assets IFRS | ¥3,281.7 billion | Consolidated |
| Other | ¥2.4 billion | Parent only |
| Other | ¥34.3 billion | Parent only |
| Other | ¥8.4 billion | Parent only |
| Other | ¥90.1 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥42.7 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Other, net | ¥34.7 billion | Parent only |
| Software | ¥69.6 billion | Parent only |
| Work in process | ¥38.3 billion | Parent only |
| General reserve | ¥349.5 billion | Parent only |
| Retained earnings | ¥709.2 billion | Parent only |
| Legal retained earnings | ¥19.5 billion | Parent only |
| Prepaid pension cost | ¥52.7 billion | Parent only |
| Raw materials and supplies | ¥30.1 billion | Parent only |
| Notes receivable - trade | ¥1.2 billion | Parent only |
| Non-current liabilities | ¥409.0 billion | Parent only |
| Non-current assets | ¥1,092.2 billion | Parent only |
| Land | ¥81.4 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥409.1 billion | Parent only |
| Contract liabilities | ¥3.0 billion | Parent only |
| Contract assets | ¥18.1 billion | Parent only |
| Buildings, net | ¥154.5 billion | Parent only |
| Construction in progress | ¥40.7 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥609.0 billion | Parent only |
| Investment securities | ¥79.9 billion | Parent only |
| Notes payable trade | ¥10.00 million | Parent only |
| Property, plant and equipment | ¥413.1 billion | Parent only |
| Income taxes payable | ¥14.4 billion | Parent only |
| Accrued expenses | ¥45.8 billion | Parent only |
| Accounts payable - other | ¥22.5 billion | Parent only |
| Shareholders' equity | ¥863.6 billion | Parent only |
| Machinery and equipment, net | ¥101.8 billion | Parent only |
| Current liabilities | ¥588.0 billion | Parent only |
| Current assets | ¥811.0 billion | Parent only |
| Intangible assets | ¥70.2 billion | Parent only |
| Cash and deposits | ¥104.6 billion | Parent only |
| Short-term loans payable | ¥75.0 billion | Parent only |
| Bonds payable | ¥270.0 billion | Parent only |
| Net assets | ¥906.3 billion | Parent only |
| Net assets | ¥906.3 billion | Parent only |
| Total assets | ¥1,903.2 billion | Parent only |
| Deferred tax assets | ¥17.0 billion | Parent only |
| Retained earnings brought forward | ¥339.8 billion | Parent only |
| Treasury stock | ¥-2.8 billion | Parent only |
| Finished goods | ¥72.9 billion | Parent only |
| Provision for product warranties | ¥37.0 billion | Parent only |
| Valuation and translation adjustments | ¥42.7 billion | Parent only |
| Liabilities | ¥996.9 billion | Parent only |
| Liabilities and net assets | ¥1,903.2 billion | Parent only |
| Accounts payable - trade | ¥86.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-63.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥73.1 billion | Parent only |
| Legal capital surplus | ¥73.1 billion | Parent only |
| Capital stock | ¥84.1 billion | Parent only |
| Provision for bonuses | ¥11.2 billion | Parent only |
| Provision for retirement benefits | ¥26.6 billion | Parent only |
| Long-term loans payable | ¥110.0 billion | Parent only |
| Long-term loans receivable | ¥31.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥393.4 billion | Parent only |
| Deposits received | ¥181.2 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.8 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥2.3 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥10.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥35.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥35.9 billion | Consolidated |
| Other income IFRS | ¥31.5 billion | Consolidated |
| Other income IFRS | ¥31.5 billion | Consolidated |
| Other expenses IFRS | ¥41.2 billion | Consolidated |
| Other expenses IFRS | ¥41.2 billion | Consolidated |
| Gain on sale of businesses IFRS | ¥7.7 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥4.8 billion | Consolidated |
| Financial assets measured at amortized cost | ¥17.9 billion | Consolidated |
| Operating income | ¥265.5 billion | Consolidated |
| Operating income | ¥265.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥327.9 billion | Consolidated |
| Impairment losses on fixed assets plifrs | ¥3.3 billion | Consolidated |
| Loss on disposal of fixed assets IFRS | ¥5.3 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥21.0 billion | Consolidated |
| Basic earnings loss per share IFRS | 163.44 yen | Consolidated |
| Cost of sales IFRS | ¥2,134.6 billion | Consolidated |
| Net sales | ¥3,018.9 billion | Consolidated |
| Net sales | ¥3,018.9 billion | Consolidated |
| Sales to external customers IFRS | ¥3,018.9 billion | Consolidated |
| Profit loss IFRS | ¥216.8 billion | Consolidated |
| Profit loss IFRS | ¥216.8 billion | Consolidated |
| Profit loss IFRS | ¥216.8 billion | Consolidated |
| Profit loss IFRS | ¥216.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥252.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥252.7 billion | Consolidated |
| Net income | ¥186.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-163.7 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥2.7 billion | Consolidated |
| Change in interests in subsidiaries | ¥70.00 million | Consolidated |
| Share-based payment transactions | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥68.1 billion | Consolidated |
| Depreciation and amortization | ¥130.5 billion | Consolidated |
| Impairment loss | ¥3.3 billion | Consolidated |
| Foreign exchange loss IFRS | ¥22.7 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-18.2 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥2.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥4.9 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥7.0 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥4.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥282.1 billion | Consolidated |
| Purchase and proceeds from sales of treasury stock | ¥-19.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥222.2 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-184.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥609.1 billion | Consolidated |
| Dividendsofsurplus | ¥-99.9 billion | Consolidated |
| Finance income IFRS | ¥29.0 billion | Consolidated |
| Finance income IFRS | ¥29.0 billion | Consolidated |
| Finance costs IFRS | ¥12.3 billion | Consolidated |
| Finance costs IFRS | ¥12.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥30.1 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥30.5 billion | Consolidated |
| Other | ¥25.7 billion | Parent only |
| Other | ¥22.5 billion | Parent only |
| Other | ¥28.1 billion | Parent only |
| Dividends from surplus | ¥-57.2 billion | Parent only |
| Royalty income | ¥14.4 billion | Parent only |
| Interest and dividend income | ¥165.1 billion | Parent only |
| Operating income | ¥72.0 billion | Parent only |
| Non-operating income | ¥205.2 billion | Parent only |
| Non-operating expenses | ¥26.2 billion | Parent only |
| Cost of sales | ¥991.4 billion | Parent only |
| Gross profit (loss) | ¥244.4 billion | Parent only |
| Net sales | ¥1,235.8 billion | Parent only |
| Net income (loss) | ¥233.6 billion | Parent only |
| Net income (loss) | ¥233.6 billion | Parent only |
| Gain on sales of investment securities | ¥12.2 billion | Parent only |
| Interest expenses | ¥3.7 billion | Parent only |
| Income taxes - current | ¥31.4 billion | Parent only |
| Income taxes | ¥29.7 billion | Parent only |
| Income taxes - deferred | ¥-1.7 billion | Parent only |
| Depreciation | ¥3.3 billion | Parent only |
| Extraordinary income | ¥12.2 billion | Parent only |
| Income (loss) before income taxes | ¥263.3 billion | Parent only |
| Ordinary income | ¥251.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥34.4 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-20.0 billion | Parent only |
| Provision for product warranties | ¥32.3 billion | Parent only |
| Selling, general and administrative expenses | ¥172.4 billion | Parent only |
| Provision for bonuses | ¥4.9 billion | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.8 billion | Consolidated |
| Other | ¥-1.3 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-23.7 billion | Consolidated |
| Proceeds from sale of businesses inv cfifrs | ¥23.3 billion | Consolidated |
| Interest received | ¥17.9 billion | Consolidated |
| Interest paid ope cfifrs | ¥-4.7 billion | Consolidated |
| Increase decrease in trade payables ope cfifrs | ¥19.7 billion | Consolidated |
| Decrease increase in trade receivables ope cfifrs | ¥-11.6 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-27.00 million | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥52.7 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-36.4 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-2.7 billion | Consolidated |
| Purchase of marketable securities inv cfifrs | ¥-10.7 billion | Consolidated |
| Proceeds from sale of marketable securities inv cfifrs | ¥12.7 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-153.0 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥11.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥20.5 billion | Consolidated |
| Income taxes refund (paid) | ¥-81.9 billion | Consolidated |
| Income tax expense | ¥68.1 billion | Consolidated |
| Depreciation and amortization | ¥133.8 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-32.9 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-20.2 billion | Consolidated |
| Redemption of bonds and repayments of long term borrowings fin cfifrs | ¥-651.1 billion | Consolidated |
| Proceeds from issuance of bonds and long term borrowings fin cfifrs | ¥620.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-20.0 billion | Consolidated |
| Increase (decrease) in net defined benefit asset and liability | ¥2.8 billion | Consolidated |
| Dividends received | ¥2.3 billion | Consolidated |
| Dividends | ¥-57.2 billion | Consolidated |
| Finance income and expenses, net | ¥-15.5 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-42.7 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥157.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥327.9 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 52,503 | Consolidated | Disclosed |
| Net assets | ¥2,873.0 billion | Consolidated | Disclosed |
| Net sales | ¥3,018.9 billion | Consolidated | Disclosed |
| Operating income | ¥265.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥251.1 billion | Parent only | Disclosed |
| Net income | ¥186.7 billion | Consolidated | Disclosed |
| Total assets | ¥6,204.9 billion | Consolidated | Disclosed |
| Operating margin | 8.8% | Consolidated | Calculated |
| Net margin | 6.2% | Consolidated | Calculated |
| Sales per employee | 57499400 yen | Consolidated | Calculated |
| Total asset turnover | 0.49 times | Consolidated | Calculated |
| Net assets to total assets | 46.3% | Consolidated | Calculated |