AICHI
AICHI CORPORATION
Company highlights
The largest segment by revenue is Specially-equipped vehicle, at 76.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AICHI
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| Specially-equipped vehicle | ¥44.7 billion | 76.1% | ¥46.0 billion |
| Parts and repair | ¥14.1 billion | 23.9% | ¥12.7 billion |
| Total of the businesses | ¥58.7 billion | 100.0% | |
Revenue and profit
AICHI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥2.1 billion | Consolidated |
| Salaries and allowances | ¥2.1 billion | Parent only | |
| Other | ¥1.0 billion | Consolidated | |
| Packing and transportation costs | ¥0.7 billion | Consolidated | |
| Welfare expenses | ¥0.4 billion | Consolidated | |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Correspondence and transportation expenses | ¥0.3 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Consolidated | |
| Repair expenses | ¥79.00 million | Consolidated | |
| Advertising expenses | ¥76.08 million | Consolidated | |
| Directors' compensations | ¥61.14 million | Consolidated | |
| Retirement benefit expenses | ¥46.44 million | Consolidated | |
| Provision for directors' bonuses | ¥29.04 million | Consolidated | |
| Sales commission | ¥16.19 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥13.2 billion | Consolidated |
| Ordinary income | ¥8.2 billion | Consolidated | |
| Operating income | ¥7.5 billion | Consolidated | |
| Net income | ¥6.7 billion | Consolidated |
AICHI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥2.1 billion
- Salaries and allowances ¥2.1 billion
- Other ¥1.0 billion
- Packing and transportation costs ¥0.7 billion
- Welfare expenses ¥0.4 billion
- Research and development expenses ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
AICHI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
AICHI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥56.6B | ¥60.7B | ¥53.1B | ¥59.3B | ¥59.6B |
| Year on year (%) | -4.6% | +7.2% | -12.4% | +11.6% | +0.5% |
| Ordinary income (loss) | ¥7.7B | ¥8.0B | ¥7.0B | ¥8.2B | ¥8.2B |
| Change from prior year | +0.4% | +3.6% | -12.4% | +17.2% | -0.6% |
| Ordinary income (loss) as a share of Net sales | 13.7% | 13.2% | 13.2% | 13.9% | 13.7% |
| Change (percentage points) | +0.7 points | -0.5 points | +0.0 points | +0.7 points | -0.2 points |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue +2.5 points
- 2021Ordinary income (loss) as a share of revenue +2.3 points
AICHI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AICHI
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 | ¥56.6 billion | ¥60.7 billion | ¥53.1 billion | ¥59.3 billion | ¥59.6 billion |
| Ordinary income (loss) | ¥7.7 billion | ¥8.0 billion | ¥7.0 billion | ¥8.2 billion | ¥8.2 billion |
| Net income (loss) attributable to owners of parent | ¥5.6 billion | ¥6.0 billion | ¥5.3 billion | ¥6.3 billion | ¥6.7 billion |
| Comprehensive income | ¥5.8 billion | ¥5.7 billion | ¥6.7 billion | ¥5.3 billion | ¥8.8 billion |
| Net assets | ¥76.0 billion | ¥78.6 billion | ¥81.8 billion | ¥84.0 billion | ¥75.4 billion |
| Total assets | ¥90.6 billion | ¥95.7 billion | ¥94.9 billion | ¥100.4 billion | ¥92.8 billion |
| Net assets per share | 1,006.05 yen | 1,044.71 yen | 1,096.95 yen | 1,126.92 yen | 1,167.89 yen |
| Basic earnings (loss) per share | 74.09 yen | 79.16 yen | 70.26 yen | 84.96 yen | 100.73 yen |
| Equity-to-asset ratio | 84.0% | 82.1% | 86.2% | 83.7% | 81.2% |
| Return on equity | 7.6% | 7.7% | 6.6% | 7.6% | 8.4% |
| Net cash provided by (used in) operating activities | ¥4.0 billion | ¥4.5 billion | ¥7.1 billion | ¥9.9 billion | ¥0.8 billion |
| Net cash provided by (used in) investing activities | ¥1.0 billion | ¥-2.3 billion | ¥32.8 billion | ¥-2.0 billion | ¥-3.7 billion |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | ¥-3.2 billion | ¥-3.6 billion | ¥-3.1 billion | ¥-17.4 billion |
| Cash and cash equivalents | ¥6.7 billion | ¥5.7 billion | ¥42.1 billion | ¥46.9 billion | ¥26.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥56.1 billion | ¥60.0 billion | ¥53.0 billion | ¥59.2 billion | ¥59.3 billion |
| Ordinary income (loss) | ¥7.1 billion | ¥8.3 billion | ¥6.5 billion | ¥8.6 billion | ¥7.8 billion |
| Net income (loss) | ¥5.1 billion | ¥6.4 billion | ¥4.7 billion | ¥6.8 billion | ¥6.3 billion |
| Capital stock | ¥10.4 billion | ¥10.4 billion | ¥10.4 billion | ¥10.4 billion | ¥10.4 billion |
| Total number of issued shares (common stock) | 76,395,000 shares | 75,211,000 shares | 74,570,000 shares | 74,570,000 shares | 64,570,000 shares |
| Net assets | ¥71.6 billion | ¥74.7 billion | ¥76.0 billion | ¥78.8 billion | ¥68.6 billion |
| Total assets | ¥86.6 billion | ¥92.1 billion | ¥89.8 billion | ¥95.5 billion | ¥85.9 billion |
| Net assets per share | 947.53 yen | 992.55 yen | 1,019.82 yen | 1,056.36 yen | 1,062.86 yen |
| Dividend per share | 34 yen | 36 yen | 40 yen | 55 yen | 60 yen |
| Interim dividend per share | 14 yen | 17 yen | 19 yen | 20 yen | 30 yen |
| Basic earnings (loss) per share | 66.52 yen | 84.43 yen | 62.68 yen | 91.26 yen | 95.7 yen |
| Equity-to-asset ratio | 82.7% | 81.1% | 84.7% | 82.5% | 79.9% |
| Return on equity | 7.2% | 8.7% | 6.2% | 8.8% | 8.6% |
| Payout ratio | 51.1% | 42.6% | 63.8% | 60.3% | 62.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥60 | ¥30 | 62.7% | |
| FY ending 3/2025 | ¥55 | ¥20 | 60.3% | |
| FY ending 3/2024 | ¥40 | ¥19 | 63.8% | |
| FY ending 3/2023 | ¥36 | ¥17 | 42.6% | |
| FY ending 3/2022 | ¥34 | ¥14 | 51.1% | |
| FY ending 3/2021 | ¥32 | ¥14 | 44.4% | |
| FY ending 3/2020 | ¥24 | ¥11 | 40.1% | |
| FY ending 3/2019 | ¥22 | ¥11 | 32.9% | |
| FY ending 3/2018 | ¥22 | ¥11 | 32.0% | |
| FY ending 3/2017 | ¥18 | ¥9 | 25.9% | |
| FY ending 3/2016 | ¥15 | ¥6 | 28.6% | |
| FY ending 3/2015 | ¥10 | ¥5 | 27.9% | |
| FY ending 3/2014 | ¥10 | ¥5 | 44.3% | |
| FY ending 3/2013 | ¥10 | ¥5 | 40.8% |
AICHI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AICHI
Unit %Source Annual securities reports
- Financial institutions10.06%
- Securities firms1.51%
- Other corporations59.47%
- Foreign holders (institutions)9.73%
- Foreign holders (individuals)0.01%
- Individuals and others19.22%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 伊藤忠商事株式会社 | 27.28% | 17,608,000 |
| 2 | 株式会社豊田自動織機 | 21.41% | 13,820,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.1% | 4,585,000 |
| 4 | NDS株式会社 | 3.21% | 2,072,000 |
| 5 | いすゞ自動車株式会社 | 1.97% | 1,274,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 1.77% | 1,142,000 |
| 7 | 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) | 1.17% | 758,000 |
| 8 | アイチコーポレーション従業員持株会 | 1.01% | 649,000 |
| 9 | 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) | 0.68% | 435,000 |
| 10 | 三菱ふそうトラック・バス株式会社 | 0.66% | 427,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.4 billion | ¥7.6 billion |
| FY ending 3/2021 | ¥0.4 billion | ¥0.8 billion |
Revenue scale in the same industry
AICHI
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
- … 70 companies
- 74 Nippon Dry-ChemicalFY Mar 2026 ¥60.5B
- 75 TOYO KANETSUFY Mar 2026 ¥59.6B
- 76 AICHIThis companyFY Mar 2026 ¥59.6B
- 77 Harmonic Drive SystemsFY Mar 2026 ¥59.6B
- 78 PILLARFY Mar 2026 ¥59.5B
- … 143 companies
Workforce information
Women 14.6 yrs Average length of service by gender
Women 121 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,010 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.5 hours |
| Annual paid leave taken (all employees) | 84.3% |
| Childcare leave taken, men |
55% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.8% |
| Share of board members who are women | 8.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 6,182 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥47.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥5.78 million |
| Non-audit fees (this year, network firms) | ¥1.85 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Machinery
“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Net sales | ¥59.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.7 billion | Consolidated |
| Cash and cash equivalents | ¥26.7 billion | Consolidated |
| Net assets | ¥75.4 billion | Consolidated |
| Ordinary income (loss) | ¥8.2 billion | Consolidated |
| Total assets | ¥92.8 billion | Consolidated |
| Return on equity | 8.4% | Consolidated |
| Equity-to-asset ratio | 81.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-17.4 billion | Consolidated |
| Basic earnings (loss) per share | 100.73 yen | Consolidated |
| Net assets per share | 1,167.89 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥59.3 billion | Parent only |
| Net income (loss) | ¥6.3 billion | Parent only |
| Total number of issued shares (common stock) | 64,570,000 shares | Parent only |
| Net assets | ¥68.6 billion | Parent only |
| Ordinary income (loss) | ¥7.8 billion | Parent only |
| Total assets | ¥85.9 billion | Parent only |
| Return on equity | 8.6% | Parent only |
| Equity-to-asset ratio | 79.9% | Parent only |
| Capital stock | ¥10.4 billion | Parent only |
| Payout ratio | 62.7% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 95.7 yen | Parent only |
| Net assets per share | 1,062.86 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,012 people | Consolidated |
| Number of employees | 1,012 people | Consolidated |
| Wage gap between men and women (all employees) | 72.6% | Parent only |
| Average length of service (years) | 19.9 years | Parent only |
| Average annual salary | ¥6.91 million | Parent only |
| Average age (years) | 44.4 years old | Parent only |
| Number of employees | 940 people | Parent only |
| Number of employees | 940 people | Parent only |
| Number of employees | 940 people | Parent only |
| Wage gap between men and women (regular employees) | 73.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 51.4% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 134 people | Consolidated |
| Average number of temporary employees | 134 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 55.0% | Parent only |
| Average number of temporary employees | 134 people | Parent only |
| Average number of temporary employees | 134 people | Parent only |
| Average number of temporary employees | 134 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 42,773,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 10,600 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.3 billion | Consolidated |
| Number of shares | 64,570,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 66.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 10,600 shares | Consolidated |
| Number of voting rights | 641,287 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥6.5 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 171.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.6 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥5.78 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.78 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.85 million | Consolidated |
| Fees for non-audit services - total | ¥1.85 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 5.2% | Parent only |
| Revenue | ¥2.3 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥35.97 million | Consolidated |
| Other | ¥4.1 billion | Consolidated |
| Other | ¥5.3 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.9 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥56.21 million | Consolidated |
| Lease assets | ¥0.6 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥1.4 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.6 billion | Consolidated |
| Retained earnings | ¥49.0 billion | Consolidated |
| Raw materials and supplies | ¥3.4 billion | Consolidated |
| Notes receivable - trade | ¥4.0 billion | Consolidated |
| Merchandise and finished goods | ¥1.8 billion | Consolidated |
| Non-current liabilities | ¥2.4 billion | Consolidated |
| Non-current assets | ¥38.7 billion | Consolidated |
| Land | ¥9.6 billion | Consolidated |
| Revaluation reserve for land | ¥-1.6 billion | Consolidated |
| Accounts receivable - trade | ¥16.0 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥24.6 billion | Consolidated |
| Buildings and structures, net | ¥10.1 billion | Consolidated |
| Construction in progress | ¥2.8 billion | Consolidated |
| Provision for directors' bonuses | ¥26.00 million | Consolidated |
| Investments and other assets | ¥12.6 billion | Consolidated |
| Investment securities | ¥6.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥7.5 billion | Consolidated |
| Property, plant and equipment | ¥25.4 billion | Consolidated |
| Income taxes payable | ¥2.0 billion | Consolidated |
| Shareholders' equity | ¥69.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥11.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.3 billion | Consolidated |
| Current liabilities | ¥15.0 billion | Consolidated |
| Current assets | ¥54.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.9 billion | Consolidated |
| Accumulated depreciation | ¥-14.6 billion | Consolidated |
| Accumulated depreciation | ¥-9.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.9 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥26.7 billion | Consolidated |
| Cash and deposits | ¥26.7 billion | Consolidated |
| Net assets | ¥75.4 billion | Consolidated |
| Net assets | ¥75.4 billion | Consolidated |
| Total assets | ¥92.8 billion | Consolidated |
| Deferred tax liabilities | ¥1.6 billion | Consolidated |
| Treasury stock | ¥-13.74 million | Consolidated |
| Provision for product warranties | ¥0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥6.1 billion | Consolidated |
| Liabilities | ¥17.4 billion | Consolidated |
| Liabilities and net assets | ¥92.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.01 million | Consolidated |
| Capital surplus | ¥9.9 billion | Consolidated |
| Capital stock | ¥10.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.9 billion | Consolidated |
| Net defined benefit asset | ¥1.9 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥75.88 million | Parent only |
| Other | ¥56.21 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥3.43 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.9 billion | Parent only |
| Other, net | ¥0.2 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Work in process | ¥1.3 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.6 billion | Parent only |
| Investments in capital | ¥1.08 million | Parent only |
| Retained earnings | ¥46.0 billion | Parent only |
| Unearned revenue | ¥0.35 million | Parent only |
| Raw materials and supplies | ¥3.1 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥1.7 billion | Parent only |
| Non-current liabilities | ¥2.2 billion | Parent only |
| Non-current assets | ¥33.7 billion | Parent only |
| Land | ¥9.6 billion | Parent only |
| Revaluation reserve for land | ¥-1.6 billion | Parent only |
| Accounts receivable - trade | ¥15.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Guarantee deposits | ¥79.30 million | Parent only |
| Buildings, net | ¥9.2 billion | Parent only |
| Construction in progress | ¥2.8 billion | Parent only |
| Provision for directors' bonuses | ¥26.00 million | Parent only |
| Investments and other assets | ¥8.4 billion | Parent only |
| Investment securities | ¥6.7 billion | Parent only |
| Notes payable trade | ¥12.35 million | Parent only |
| Property, plant and equipment | ¥25.0 billion | Parent only |
| Income taxes payable | ¥2.0 billion | Parent only |
| Accrued expenses | ¥1.5 billion | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥66.3 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥2.1 billion | Parent only |
| Right of using water facilities | ¥0.47 million | Parent only |
| Current liabilities | ¥15.0 billion | Parent only |
| Current assets | ¥52.2 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥25.2 billion | Parent only |
| Net assets | ¥68.6 billion | Parent only |
| Net assets | ¥68.6 billion | Parent only |
| Total assets | ¥85.9 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥46.0 billion | Parent only |
| Treasury stock | ¥-13.74 million | Parent only |
| Provision for product warranties | ¥0.1 billion | Parent only |
| Notes payable facilities | ¥2.25 million | Parent only |
| Valuation and translation adjustments | ¥2.3 billion | Parent only |
| Liabilities | ¥17.3 billion | Parent only |
| Liabilities and net assets | ¥85.9 billion | Parent only |
| Accounts payable - trade | ¥4.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.01 million | Parent only |
| Capital surplus | ¥9.9 billion | Parent only |
| Legal capital surplus | ¥9.9 billion | Parent only |
| Capital stock | ¥10.4 billion | Parent only |
| Vehicles, net | ¥44.53 million | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term prepaid expenses | ¥97.45 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.9 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other comprehensive income | ¥2.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.9 billion | Consolidated |
| Repair expenses | ¥79.00 million | Consolidated |
| Dividends from surplus | ¥-4.5 billion | Consolidated |
| Comprehensive income | ¥8.8 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥7.5 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥39.54 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥2,000 | Consolidated |
| Loss on retirement of non-current assets | ¥4.60 million | Consolidated |
| Revaluation reserve for land net of tax | ¥-18.21 million | Consolidated |
| Cost of sales | ¥46.4 billion | Consolidated |
| Gross profit (loss) | ¥13.2 billion | Consolidated |
| Net sales | ¥59.6 billion | Consolidated |
| Advertising expenses | ¥76.08 million | Consolidated |
| Net income | ¥6.7 billion | Consolidated |
| Net income | ¥6.7 billion | Consolidated |
| Net income (loss) | ¥6.7 billion | Consolidated |
| Net income (loss) | ¥6.7 billion | Consolidated |
| Directors' compensations | ¥61.14 million | Consolidated |
| Provision for directors' bonuses | ¥29.04 million | Consolidated |
| Gain on sales of investment securities | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥2.7 billion | Consolidated |
| Income taxes | ¥2.7 billion | Consolidated |
| Income taxes - deferred | ¥-57.17 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.38 million | Consolidated |
| Impairment loss | ¥0.38 million | Consolidated |
| Foreign exchange losses | ¥39.02 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥1.2 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-20.2 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Welfare expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥9.3 billion | Consolidated |
| Income (loss) before income taxes | ¥9.3 billion | Consolidated |
| Ordinary income | ¥8.2 billion | Consolidated |
| Salaries, allowances and bonuses | ¥2.1 billion | Consolidated |
| Purchase of treasury stock | ¥-12.8 billion | Consolidated |
| Packing and transportation costs | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-17.4 billion | Consolidated |
| Sales commission | ¥16.19 million | Consolidated |
| Selling, general and administrative expenses | ¥5.7 billion | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥46.44 million | Consolidated |
| Correspondence and transportation expenses | ¥0.3 billion | Consolidated |
| Miscellaneous income | ¥43.41 million | Consolidated |
| Other | ¥0.52 million | Consolidated |
| Dividends from surplus | ¥-4.5 billion | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥7.5 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥7.96 million | Parent only |
| Gain on sales of non-current assets | ¥2,000 | Parent only |
| Loss on retirement of non-current assets | ¥3.18 million | Parent only |
| Cost of sales | ¥46.4 billion | Parent only |
| Gross profit (loss) | ¥12.9 billion | Parent only |
| Net sales | ¥59.3 billion | Parent only |
| Net income (loss) | ¥6.3 billion | Parent only |
| Net income (loss) | ¥6.3 billion | Parent only |
| Provision for directors' bonuses | ¥29.04 million | Parent only |
| Gain on sales of investment securities | ¥1.2 billion | Parent only |
| Income taxes - current | ¥2.7 billion | Parent only |
| Income taxes | ¥2.6 billion | Parent only |
| Income taxes - deferred | ¥-56.01 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥0.38 million | Parent only |
| Foreign exchange losses | ¥7.49 million | Parent only |
| Extraordinary income | ¥1.2 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥9.0 billion | Parent only |
| Ordinary income | ¥7.8 billion | Parent only |
| Salaries and allowances | ¥2.1 billion | Parent only |
| Purchase of treasury stock | ¥-12.8 billion | Parent only |
| Packing and transportation costs | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥5.4 billion | Parent only |
| Retirement benefit expenses | ¥46.44 million | Parent only |
| Miscellaneous income | ¥37.78 million | Parent only |
| Other | ¥0.47 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-8.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.1 billion | Consolidated |
| Total changes during the period | ¥-10.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥29.00 million | Consolidated |
| Other | ¥-80.35 million | Consolidated |
| Other | ¥-58.74 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.1 billion | Consolidated |
| Interest and dividends income received | ¥0.8 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥4.60 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.8 billion | Consolidated |
| Subtotal | ¥2.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.4 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-4.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥2,000 | Consolidated |
| Decrease (increase) in inventories | ¥0.5 billion | Consolidated |
| Income taxes paid | ¥-2.5 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Impairment loss | ¥0.38 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.74 million | Consolidated |
| Regarding purchase of treasury stock | ¥-12.8 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-8.37 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.10 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.9 billion | Consolidated |
| Dividends | ¥-4.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 1,012 | Consolidated | Disclosed |
| Net assets | ¥75.4 billion | Consolidated | Disclosed |
| Net sales | ¥59.6 billion | Consolidated | Disclosed |
| Operating income | ¥7.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.2 billion | Consolidated | Disclosed |
| Net income | ¥6.7 billion | Consolidated | Disclosed |
| Total assets | ¥92.8 billion | Consolidated | Disclosed |
| Operating margin | 12.6% | Consolidated | Calculated |
| Net margin | 11.2% | Consolidated | Calculated |
| Sales per employee | 58906852 yen | Consolidated | Calculated |
| Total asset turnover | 0.64 times | Consolidated | Calculated |
| Net assets to total assets | 81.2% | Consolidated | Calculated |