EBARA JITSUGYO
EBARA JITSUGYO CO.,LTD.
Company highlights
The largest segment by revenue is Engineering, at 54.5% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
EBARA JITSUGYO
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Engineering | ¥22.4 billion | 54.5% | ¥18.9 billion | ¥4.3 billion | 58.1% | 19.3% | ¥2.5 billion |
| Trading business | ¥11.3 billion | 27.3% | ¥11.5 billion | ¥1.9 billion | 25.2% | 16.7% | ¥1.7 billion |
| メーカー事業 | ¥7.5 billion | 18.2% | ¥7.1 billion | ¥1.2 billion | 16.7% | 16.6% | ¥1.3 billion |
| Total of the businesses | ¥41.2 billion | 100.0% | ¥7.5 billion | 100.0% | |||
Revenue and profit
EBARA JITSUGYO
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥2.0 billion | Consolidated |
| Bonuses | ¥1.5 billion | Consolidated | |
| Research and development expenses | ¥0.7 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥13.9 billion | Consolidated |
| Ordinary income | ¥6.3 billion | Consolidated | |
| Operating income | ¥6.1 billion | Consolidated | |
| Net income | ¥4.4 billion | Consolidated |
EBARA JITSUGYO
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Employees' salaries and allowances ¥2.0 billion
- Bonuses ¥1.5 billion
- Research and development expenses ¥0.7 billion
- Retirement benefit expenses ¥0.2 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥3.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
EBARA JITSUGYO
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
EBARA JITSUGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥32.5B | ¥30.2B | ¥36.3B | ¥37.5B | ¥41.2B |
| Year on year (%) | +7.4% | -6.9% | +20.0%◆ | +3.4% | +9.9% |
| Ordinary income (loss) | ¥4.1B | ¥2.9B | ¥4.2B | ¥4.4B | ¥6.3B |
| Change from prior year | +22.2% | -28.7% | +42.2% | +6.7% | +42.2% |
| Ordinary income (loss) as a share of Net sales | 12.7% | 9.7% | 11.5% | 11.8% | 15.3% |
| Change (percentage points) | +1.5 points | -3.0 points◆ | +1.8 points | +0.4 points | +3.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2020Ordinary income (loss) as a share of revenue +3.5 points
- 2022Ordinary income (loss) as a share of revenue -3.0 points
- 2023Net sales year on year +20.0%
- 2025Ordinary income (loss) as a share of revenue +3.5 points
EBARA JITSUGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
EBARA JITSUGYO
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 | ¥32.5 billion | ¥30.2 billion | ¥36.3 billion | ¥37.5 billion | ¥41.2 billion |
| Ordinary income (loss) | ¥4.1 billion | ¥2.9 billion | ¥4.2 billion | ¥4.4 billion | ¥6.3 billion |
| Net income (loss) attributable to owners of parent | ¥3.2 billion | ¥2.2 billion | ¥3.1 billion | ¥3.2 billion | ¥4.4 billion |
| Comprehensive income | ¥4.3 billion | ¥0.5 billion | ¥4.2 billion | ¥3.6 billion | ¥5.8 billion |
| Net assets | ¥19.2 billion | ¥18.4 billion | ¥21.0 billion | ¥23.5 billion | ¥27.9 billion |
| Total assets | ¥35.7 billion | ¥33.5 billion | ¥41.9 billion | ¥43.0 billion | ¥48.4 billion |
| Net assets per share | 783.05 yen | 757.63 yen | 880.97 yen | 983.94 yen | 1,172.56 yen |
| Basic earnings (loss) per share | 126.52 yen | 88.57 yen | 131.56 yen | 132.11 yen | 184.24 yen |
| Equity-to-asset ratio | 53.6% | 54.9% | 50.2% | 54.6% | 57.7% |
| Return on equity | 17.6% | 11.6% | 15.9% | 14.2% | 17.1% |
| Net cash provided by (used in) operating activities | ¥3.1 billion | ¥1.6 billion | ¥4.7 billion | ¥2.0 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥0.1 billion | ¥9.00 million | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | ¥-1.6 billion | ¥-1.7 billion | ¥-1.6 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥11.0 billion | ¥11.0 billion | ¥13.9 billion | ¥14.1 billion | ¥14.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥30.7 billion | ¥28.4 billion | ¥33.5 billion | ¥35.4 billion | ¥38.3 billion |
| Ordinary income (loss) | ¥4.1 billion | ¥2.9 billion | ¥3.9 billion | ¥4.3 billion | ¥5.9 billion |
| Net income (loss) | ¥3.2 billion | ¥2.2 billion | ¥2.9 billion | ¥3.0 billion | ¥4.1 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 13,430,000 shares | 12,930,000 shares | 12,930,000 shares | 12,930,000 shares | 12,930,000 shares |
| Net assets | ¥18.3 billion | ¥17.5 billion | ¥19.9 billion | ¥22.2 billion | ¥25.1 billion |
| Total assets | ¥34.2 billion | ¥32.1 billion | ¥40.2 billion | ¥41.1 billion | ¥44.4 billion |
| Net assets per share | 746.8 yen | 721.5 yen | 834.28 yen | 932.02 yen | 1,054.1 yen |
| Dividend per share | 122.5 yen | 85 yen | 85 yen | 95 yen | 120 yen |
| Interim dividend per share | 75 yen | 42.5 yen | 42.5 yen | 47.5 yen | 60 yen |
| Basic earnings (loss) per share | 127.12 yen | 89.27 yen | 121.73 yen | 126.91 yen | 172.77 yen |
| Equity-to-asset ratio | 53.3% | 54.5% | 49.6% | 54.0% | 56.5% |
| Return on equity | 18.6% | 12.2% | 15.5% | 14.4% | 17.4% |
| Payout ratio | 33.4% | 47.6% | 34.9% | 37.4% | 34.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥120 | ¥60 | 34.7% | |
| FY ending 12/2024 | ¥95 | ¥47.5 | 37.4% | |
| FY ending 12/2023 | ¥85 | ¥42.5 | 34.9% | |
| FY ending 12/2022 | ¥85 | ¥42.5 | 47.6% | |
| FY ending 12/2021 | ¥122.5 | ¥75 | 33.4% | Stock split or share consolidation noted |
| FY ending 12/2020 | ¥110 | ¥30 | 30.6% | |
| FY ending 12/2019 | ¥60 | ¥30 | 28.4% | |
| FY ending 12/2018 | ¥60 | ¥25 | 25.8% | |
| FY ending 12/2017 | ¥50 | ¥22.5 | 26.2% | |
| FY ending 12/2016 | ¥45 | ¥22.5 | 30.4% | |
| FY ending 12/2015 | ¥45 | ¥22.5 | 31.3% | |
| FY ending 12/2014 | ¥45 | ¥22.5 | 31.3% | |
| FY ending 12/2013 | ¥40 | ¥20 | 47.1% | |
| FY ending 12/2012 | ¥40 | ¥20 | 20.6% |
EBARA JITSUGYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
EBARA JITSUGYO
Unit %Source Annual securities reports
- Financial institutions26.13%
- Securities firms1.97%
- Other corporations10.37%
- Foreign holders (institutions)17.63%
- Foreign holders (individuals)0.01%
- Individuals and others43.87%
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) | 11.9% | 1,432,500 |
| 2 | 光通信株式会社 | 7.9% | 950,900 |
| 3 | NIPPON ACTIVE VALUE FUND PLC(常任代理人 香港上海銀行東京支店) | 7.58% | 913,100 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.18% | 382,700 |
| 5 | NORTHERN TRUST CO.(AVFC)RE IEDP AIF CLIENTS NON TREATY ACCOUNT(常任代理人 香港上海銀行東京支店) | 2.99% | 360,000 |
| 6 | 株式会社みずほ銀行 | 2.49% | 300,000 |
| 7 | 日本生命保険相互会社 | 2.49% | 300,000 |
| 8 | 鈴木 久司 | 2.48% | 298,805 |
| 9 | 三井住友信託銀行株式会社 | 2.47% | 298,000 |
| 10 | 荏原実業社員持株会 | 2.07% | 250,100 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.7 billion | ¥0.4 billion |
| FY ending 12/2020 | ¥0.8 billion | Could not be retrieved |
Revenue scale in the same industry
EBARA JITSUGYO
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
- … 99 companies
- 103 OGURA CLUTCHFY Mar 2026 ¥41.7B
- 104 MARUYAMA MFG.COFY Sep 2025 ¥41.3B
- 105 EBARA JITSUGYOThis companyFY Dec 2025 ¥41.2B
- 106 UNION TOOLFY Dec 2025 ¥40.2B
- 107 Seibu Electric & MachineryFY Mar 2026 ¥39.3B
- … 114 companies
Workforce information
Women 13.5 yrs Average length of service by gender
Women 117 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 580 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.5 hours |
| Annual paid leave taken |
71.1% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 8.3% |
| Share of board members who are women | 22.2% |
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) | ¥49.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥41.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥14.5 billion | Consolidated |
| Net assets | ¥27.9 billion | Consolidated |
| Ordinary income (loss) | ¥6.3 billion | Consolidated |
| Total assets | ¥48.4 billion | Consolidated |
| Return on equity | 17.1% | Consolidated |
| Equity-to-asset ratio | 57.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 184.24 yen | Consolidated |
| Net assets per share | 1,172.56 yen | Consolidated |
| Dividend per share | 120 yen | Parent only |
| Net sales | ¥38.3 billion | Parent only |
| Net income (loss) | ¥4.1 billion | Parent only |
| Total number of issued shares (common stock) | 12,930,000 shares | Parent only |
| Net assets | ¥25.1 billion | Parent only |
| Ordinary income (loss) | ¥5.9 billion | Parent only |
| Total assets | ¥44.4 billion | Parent only |
| Return on equity | 17.4% | Parent only |
| Equity-to-asset ratio | 56.5% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 34.7% | Parent only |
| Interim dividend per share | 60 yen | Parent only |
| Basic earnings (loss) per share | 172.77 yen | Parent only |
| Net assets per share | 1,054.1 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 548 people | Consolidated |
| Number of employees | 548 people | Consolidated |
| Wage gap between men and women (all employees) | 68.4% | Parent only |
| Average length of service (years) | 14.3 years | Parent only |
| Average annual salary | ¥8.11 million | Parent only |
| Average age (years) | 42.3 years old | Parent only |
| Number of employees | 458 people | Parent only |
| Number of employees | 458 people | Parent only |
| Wage gap between men and women (regular employees) | 69.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 37.6% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥41.2 billion | Consolidated |
| Average number of temporary employees | 125 people | Consolidated |
| Average number of temporary employees | 125 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 101 people | Parent only |
| Average number of temporary employees | 101 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 8.3% | Parent only |
Shares (22 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 | ¥66.00 million | Consolidated |
| Number of shares held | 5,486,105 shares | Consolidated |
| Total number of shares held treasury shares etc | 897,900 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 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 12,930,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.9% | Consolidated |
| Shareholding ratio | 45.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 897,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥3.8 billion | Consolidated |
| Number of voting rights | 120,101 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥4.2 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥4.0 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 236.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥49.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥49.00 million | Consolidated |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥38.00 million | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.2 billion | Consolidated |
| Other, net | ¥21.00 million | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Life insurance funds | ¥0.5 billion | Consolidated |
| Retained earnings | ¥23.0 billion | Consolidated |
| Raw materials and supplies | ¥0.6 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥17.1 billion | Consolidated |
| Merchandise and finished goods | ¥1.3 billion | Consolidated |
| Non-current liabilities | ¥3.1 billion | Consolidated |
| Non-current assets | ¥13.2 billion | Consolidated |
| Land | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥4.6 billion | Consolidated |
| Contract liabilities | ¥1.8 billion | Consolidated |
| Contract assets | ¥11.1 billion | Consolidated |
| Allowance for construction loss | ¥44.00 million | Consolidated |
| Tools, furniture and fixtures | ¥0.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥3.8 billion | Consolidated |
| Buildings and structures, net | ¥1.5 billion | Consolidated |
| Construction in progress | ¥7.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥9.8 billion | Consolidated |
| Real estate for investment net | ¥0.6 billion | Consolidated |
| Investment securities | ¥8.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥11.5 billion | Consolidated |
| Property, plant and equipment | ¥3.3 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥1.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥22.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥29.00 million | Consolidated |
| Current liabilities | ¥17.4 billion | Consolidated |
| Current assets | ¥35.2 billion | Consolidated |
| Accumulated depreciation | ¥-17.00 million | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-87.00 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥14.5 billion | Consolidated |
| Cash and deposits | ¥15.2 billion | Consolidated |
| Short-term loans payable | ¥1.0 billion | Consolidated |
| Net assets | ¥27.9 billion | Consolidated |
| Net assets | ¥27.9 billion | Consolidated |
| Total assets | ¥48.4 billion | Consolidated |
| Total assets | ¥48.4 billion | Consolidated |
| Deferred tax liabilities | ¥2.2 billion | Consolidated |
| Deferred tax assets | ¥28.00 million | Consolidated |
| Treasury stock | ¥-2.5 billion | Consolidated |
| Valuation and translation adjustments | ¥5.2 billion | Consolidated |
| Liabilities | ¥20.4 billion | Consolidated |
| Liabilities and net assets | ¥48.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-56.00 million | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥15.00 million | Consolidated |
| Net defined benefit liability | ¥94.00 million | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥85.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥20.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥5.2 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥66.00 million | Parent only |
| Life insurance funds | ¥0.5 billion | Parent only |
| Leasehold right | ¥8.00 million | Parent only |
| General reserve | ¥15.2 billion | Parent only |
| Retained earnings | ¥20.2 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Advances received | ¥1.7 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥55.00 million | Parent only |
| Merchandise and finished goods | ¥1.1 billion | Parent only |
| Non-current liabilities | ¥3.0 billion | Parent only |
| Non-current assets | ¥12.7 billion | Parent only |
| Land | ¥1.3 billion | Parent only |
| Accounts receivable - trade | ¥15.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥1.2 billion | Parent only |
| Construction in progress | ¥7.00 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥9.8 billion | Parent only |
| Real estate for investment net | ¥0.5 billion | Parent only |
| Investment securities | ¥8.4 billion | Parent only |
| Property, plant and equipment | ¥2.8 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.2 billion | Parent only |
| Income taxes payable | ¥1.1 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥19.9 billion | Parent only |
| Structures, net | ¥48.00 million | Parent only |
| Machinery and equipment, net | ¥29.00 million | Parent only |
| Current liabilities | ¥16.3 billion | Parent only |
| Current assets | ¥31.8 billion | Parent only |
| Intangible assets | ¥82.00 million | Parent only |
| Patent right | ¥0 | Parent only |
| Cash and deposits | ¥13.7 billion | Parent only |
| Short-term loans payable | ¥1.0 billion | Parent only |
| Net assets | ¥25.1 billion | Parent only |
| Net assets | ¥25.1 billion | Parent only |
| Total assets | ¥44.4 billion | Parent only |
| Deferred tax liabilities | ¥2.2 billion | Parent only |
| Retained earnings brought forward | ¥4.9 billion | Parent only |
| Treasury stock | ¥-2.5 billion | Parent only |
| Valuation and translation adjustments | ¥5.2 billion | Parent only |
| Liabilities | ¥19.3 billion | Parent only |
| Liabilities and net assets | ¥44.4 billion | Parent only |
| Accounts payable - trade | ¥7.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-98.00 million | Parent only |
| Allowance for doubtful accounts | ¥-56.00 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term loans receivable | ¥96.00 million | Parent only |
| Long term guarantee deposited | ¥28.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Parent only |
| Telephone subscription right | ¥7.00 million | Parent only |
| Current portion of long-term loans payable | ¥85.00 million | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥33.8 billion | Consolidated |
| Revenue | ¥22.0 billion | Consolidated |
| Revenue | ¥11.8 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-1.3 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥34.00 million | Consolidated |
| Other | ¥13.00 million | Consolidated |
| Other comprehensive income | ¥1.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.4 billion | Consolidated |
| Rent expenses on real estates | ¥56.00 million | Consolidated |
| Dividends from surplus | ¥-1.3 billion | Consolidated |
| Comprehensive income | ¥5.8 billion | Consolidated |
| Interest income | ¥2.00 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Cost of merchandize sold | ¥5.3 billion | Consolidated |
| Gross profit merchandise gp | ¥2.1 billion | Consolidated |
| Merchandize sales | ¥7.4 billion | Consolidated |
| Operating income | ¥6.1 billion | Consolidated |
| Operating income | ¥6.1 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥92.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥58.00 million | Consolidated |
| Cost of sales | ¥27.3 billion | Consolidated |
| Gross profit (loss) | ¥13.9 billion | Consolidated |
| Net sales | ¥41.2 billion | Consolidated |
| Net sales | ¥41.2 billion | Consolidated |
| Net income | ¥4.4 billion | Consolidated |
| Net income | ¥4.4 billion | Consolidated |
| Net income (loss) | ¥4.4 billion | Consolidated |
| Net income (loss) | ¥4.4 billion | Consolidated |
| Employees' salaries and allowances | ¥2.0 billion | Consolidated |
| Rent of real estate for investment | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥10.00 million | Consolidated |
| Income taxes - current | ¥1.8 billion | Consolidated |
| Income taxes | ¥1.8 billion | Consolidated |
| Income taxes - deferred | ¥-24.00 million | Consolidated |
| Foreign exchange losses | ¥12.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥6.2 billion | Consolidated |
| Income (loss) before income taxes | ¥6.2 billion | Consolidated |
| Ordinary income | ¥6.3 billion | Consolidated |
| Disposal of treasury stock | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.8 billion | Consolidated |
| Bonuses | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0 | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Other | ¥30.00 million | Parent only |
| Other | ¥5.00 million | Parent only |
| Rent expenses on real estates | ¥37.00 million | Parent only |
| Loss on sale of membership | ¥7.00 million | Parent only |
| Dividends from surplus | ¥-1.3 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥5.6 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥73.00 million | Parent only |
| Loss on disposal of noncurrent assets | ¥58.00 million | Parent only |
| Cost of sales | ¥25.6 billion | Parent only |
| Gross profit (loss) | ¥12.7 billion | Parent only |
| Net sales | ¥38.3 billion | Parent only |
| Net income (loss) | ¥4.1 billion | Parent only |
| Net income (loss) | ¥4.1 billion | Parent only |
| Employees' salaries and allowances | ¥1.9 billion | Parent only |
| Rent of real estate for investment | ¥71.00 million | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Loss on valuation of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥10.00 million | Parent only |
| Income taxes - current | ¥1.6 billion | Parent only |
| Income taxes | ¥1.6 billion | Parent only |
| Income taxes - deferred | ¥-24.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange losses | ¥12.00 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Research and development expenses | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥5.7 billion | Parent only |
| Ordinary income | ¥5.9 billion | Parent only |
| Disposal of treasury stock | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥7.0 billion | Parent only |
| Bonuses | ¥1.3 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Consolidated |
| Total changes during the period | ¥2.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-64.00 million | Consolidated |
| Repayments of lease obligations | ¥-8.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.5 billion | Consolidated |
| Proceeds from insurance income | ¥27.00 million | Consolidated |
| Interest expenses paid | ¥-10.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥54.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-3.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.5 billion | Consolidated |
| Subtotal | ¥2.6 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-5.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-12.00 million | Consolidated |
| Payments for investments in real estates | ¥-9.00 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.2 billion | Consolidated |
| Interest expenses | ¥10.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥0.2 billion | Consolidated |
| Share-based payment expenses | ¥58.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-1.4 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-14.00 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥23.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-79.00 million | Consolidated |
| Dividends | ¥-1.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 120 | Parent only | Disclosed |
| Number of employees | 548 | Consolidated | Disclosed |
| Net assets | ¥27.9 billion | Consolidated | Disclosed |
| Net sales | ¥41.2 billion | Consolidated | Disclosed |
| Operating income | ¥6.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.3 billion | Consolidated | Disclosed |
| Net income | ¥4.4 billion | Consolidated | Disclosed |
| Total assets | ¥48.4 billion | Consolidated | Disclosed |
| Operating margin | 14.9% | Consolidated | Calculated |
| Net margin | 10.6% | Consolidated | Calculated |
| Sales per employee | 75202555 yen | Consolidated | Calculated |
| Total asset turnover | 0.85 times | Consolidated | Calculated |
| Net assets to total assets | 57.7% | Consolidated | Calculated |