EBARA
EBARA CORPORATION
Company highlights
The largest segment by revenue is Precision Machinery, at 35.8% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
EBARA
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 | |
| Precision Machinery | ¥342.3 billion | 35.8% | ¥278.4 billion | ¥57.8 billion | 49.5% | 16.9% | ¥50.1 billion |
| Building service and industrial | ¥241.9 billion | 25.3% | ¥238.2 billion | ¥15.3 billion | 13.1% | 6.3% | ¥10.3 billion |
| Energy | ¥217.8 billion | 22.8% | ¥210.4 billion | ¥25.9 billion | 22.2% | 11.9% | ¥28.0 billion |
| Environmental | ¥97.9 billion | 10.2% | ¥87.4 billion | ¥13.0 billion | 11.1% | 13.3% | ¥8.4 billion |
| Water and infrastracture | ¥57.1 billion | 6.0% | ¥51.1 billion | ¥4.7 billion | 4.0% | 8.2% | ¥3.7 billion |
| Total of the businesses | ¥957.1 billion | 100.0% | ¥116.7 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 | ¥197.9 billion | Consolidated |
| Personnel expenses | ¥77.6 billion | Consolidated | |
| Other | ¥57.1 billion | Consolidated | |
| Research and development expenses | ¥18.8 billion | Parent only | |
| Business consignment expenses | ¥17.6 billion | Consolidated | |
| Depreciation and amortization | ¥15.1 billion | Consolidated | |
| Depreciation | ¥9.0 billion | Parent only | |
| Provision for bonuses | ¥3.1 billion | Parent only | |
| Retirement benefit expenses | ¥0.8 billion | Parent only | |
| Provision for directors' bonuses | ¥0.2 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥-59.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥122.9 billion | Parent only |
| Operating income | ¥113.8 billion | Consolidated | |
| Net income | ¥76.6 billion | Consolidated | |
| Ordinary income | ¥52.8 billion | Parent only |
EBARA
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥197.9 billion
- Personnel expenses ¥77.6 billion
- Other ¥57.1 billion
- Research and development expenses ¥18.8 billion
- Business consignment expenses ¥17.6 billion
- Depreciation and amortization ¥15.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
EBARA
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥603.2B | ¥680.9B | ¥759.3B | ¥866.7B | ¥958.3B |
| Year on year (%) | comparison basis not confirmed | +12.9% | +11.5% | +14.1% | +10.6% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | ¥69.5B | ¥84.7B | ¥99.9B | ¥111.0B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | +22.0% | +17.8% | +11.1% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | 10.2% | 11.2% | 11.5% | 11.6% |
| Change (percentage points) | comparison basis not confirmed | comparison basis not confirmed | +1.0 points | +0.4 points | +0.1 points |
Fiscal periods marked for changes
- 2018Net sales year on year +33.3%
EBARA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (30 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥603.2 billion | ¥680.9 billion | ¥759.3 billion | ¥866.7 billion | ¥958.3 billion |
| Profit (loss) before tax (IFRS) | ¥60.3 billion | ¥69.5 billion | ¥84.7 billion | ¥99.9 billion | ¥111.0 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥43.6 billion | ¥50.5 billion | ¥60.3 billion | ¥71.4 billion | ¥76.6 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥52.5 billion | ¥66.0 billion | ¥68.4 billion | ¥85.9 billion | ¥82.3 billion |
| Equity attributable to owners of parent (IFRS) | ¥312.3 billion | ¥360.0 billion | ¥409.9 billion | ¥473.3 billion | ¥508.9 billion |
| Total assets (IFRS) | ¥719.7 billion | ¥828.0 billion | ¥913.9 billion | ¥1,005.1 billion | ¥1,082.2 billion |
| Equity attributable to owners of parent per share (IFRS) | 3,395.5 yen | 3,910.07 yen | 887.92 yen | 1,024.6 yen | 1,114.52 yen |
| Basic earnings (loss) per share (IFRS) | 463.44 yen | 548.61 yen | 130.73 yen | 154.62 yen | 166.31 yen |
| Diluted earnings (loss) per share (IFRS) | 462.09 yen | 547.34 yen | 130.51 yen | 154.43 yen | 166.15 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 43.4% | 43.5% | 44.8% | 47.1% | 47.0% |
| Return on equity attributable to owners of parent (IFRS) | 14.5% | 15.0% | 15.7% | 16.2% | 15.6% |
| Net cash provided by (used in) operating activities (IFRS) | ¥72.9 billion | ¥37.1 billion | ¥70.0 billion | ¥100.9 billion | ¥40.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-31.4 billion | ¥-38.3 billion | ¥-35.6 billion | ¥-48.6 billion | ¥-91.2 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-29.5 billion | ¥-23.7 billion | ¥-4.7 billion | ¥-31.9 billion | ¥16.8 billion |
| Cash and cash equivalents (IFRS) | ¥136.5 billion | ¥116.1 billion | ¥148.1 billion | ¥171.0 billion | ¥143.5 billion |
| Net sales | ¥603.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥58.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥42.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥53.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets | ¥326.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Total assets | ¥701.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets per share | 3,438.27 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 452.39 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Diluted earnings per share | 451.07 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 45.1% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Return on equity | 13.9% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥68.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-31.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-25.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥136.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥264.7 billion | ¥292.3 billion | ¥328.9 billion | ¥358.7 billion | ¥420.3 billion |
| Ordinary income (loss) | ¥38.5 billion | ¥47.9 billion | ¥49.8 billion | ¥53.7 billion | ¥52.8 billion |
| Net income (loss) | ¥35.7 billion | ¥42.7 billion | ¥44.8 billion | ¥46.5 billion | ¥42.0 billion |
| Capital stock | ¥79.6 billion | ¥79.8 billion | ¥80.5 billion | ¥80.6 billion | ¥80.8 billion |
| Total number of issued shares (common stock) | 95,513,000 shares | 92,086,000 shares | 92,349,000 shares | 462,055,000 shares | 462,199,000 shares |
| Net assets | ¥276.9 billion | ¥301.5 billion | ¥328.6 billion | ¥352.5 billion | ¥347.0 billion |
| Total assets | ¥494.8 billion | ¥549.4 billion | ¥602.7 billion | ¥649.6 billion | ¥692.0 billion |
| Net assets per share | 3,003.62 yen | 3,270.49 yen | 711.14 yen | 762.73 yen | 759.56 yen |
| Dividend per share | 163 yen | 193 yen | 229 yen | 147 yen | 59 yen |
| Interim dividend per share | 50 yen | 85 yen | 97.5 yen | 115 yen | 28 yen |
| Basic earnings (loss) per share | 378.84 yen | 464.25 yen | 97.09 yen | 100.75 yen | 91.11 yen |
| Diluted earnings per share | 377.73 yen | 463.17 yen | 96.93 yen | 100.63 yen | 91.03 yen |
| Equity-to-asset ratio | 55.8% | 54.8% | 54.5% | 54.2% | 50.1% |
| Return on equity | 13.0% | 14.8% | 14.2% | 13.7% | 12.0% |
| Payout ratio | 43.0% | 41.6% | 47.2% | 54.6% | 64.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥59 | ¥28 | 64.8% | |
| FY ending 12/2024 | ¥147 | ¥115 | 54.6% | Stock split or share consolidation noted |
| FY ending 12/2023 | ¥229 | ¥97.5 | 47.2% | |
| FY ending 12/2022 | ¥193 | ¥85 | 41.6% | |
| FY ending 12/2021 | ¥163 | ¥50 | 43.0% | |
| FY ending 12/2020 | ¥90 | ¥30 | 36.9% | |
| FY ending 12/2019 | ¥60 | ¥30 | 36.3% | |
| FY ending 12/2018 | ¥60 | ¥30 | 41.9% | |
| FY ending 12/2017 | ¥45 | ¥30 | 33.4% | Stock split or share consolidation noted, Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2016 | ¥12 | ¥6 | 27.5% | |
| FY ending 3/2015 | ¥12 | ¥3.75 | 40.3% | |
| FY ending 3/2014 | ¥7.5 | ¥2.5 | 66.0% | |
| FY ending 3/2013 | ¥5 | ¥2.5 | 45.6% |
EBARA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
EBARA
Unit %Source Annual securities reports
- Financial institutions30.76%
- Securities firms2.73%
- Other corporations2.41%
- Foreign holders (institutions)52.32%
- Foreign holders (individuals)0.08%
- Individuals and others11.70%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 17.08% | 77,966,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.63% | 34,828,000 |
| 3 | いちごトラスト・ピーティーイー・リミテッド(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 5.2% | 23,765,000 |
| 4 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行) | 2.41% | 11,024,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.37% | 10,813,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505301(常任代理人 株式会社みずほ銀行決済営業部) | 1.54% | 7,008,000 |
| 7 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.47% | 6,728,000 |
| 8 | BNYM AS AGT/CLTS 10 PERCENT(常任代理人 株式会社三菱UFJ銀行) | 1.36% | 6,208,000 |
| 9 | 日本証券金融株式会社 | 1.13% | 5,170,000 |
| 10 | 日本生命保険相互会社 | 1.12% | 5,093,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥23.2 billion | Could not be retrieved |
| FY ending 12/2020 | ¥12.5 billion | ¥32.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Precision Machinery | ¥12.0 billion | ¥34.0 billion |
| Building service and industrial | ¥5.5 billion | ¥15.1 billion |
| Energy | ¥2.7 billion | ¥14.5 billion |
| Environmental | ¥2.3 billion | ¥2.1 billion |
| Water and infrastracture | ¥0.8 billion | ¥1.6 billion |
Revenue scale in the same industry
EBARA
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 3 companies
- 7 KOMATSUFY Mar 2026 ¥1.1T
- 8 SUMITOMO HEAVY INDUSTRIESFY Dec 2025 ¥1.1T
- 9 EBARAThis companyFY Dec 2025 ¥958.3B
- 10 NSKFY Mar 2026 ¥911.6B
- 11 SMCFY Mar 2026 ¥842.5B
- … 210 companies
Workforce information
Women 12.6 yrs Average length of service by gender
Women 1,134 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,105 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
23.7 hours |
| Annual paid leave taken |
84.8% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.6% |
| Share of board members who are women | 16.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 22,009 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.7 billion |
| Non-audit fees (this year, network firms) | ¥0.2 billion |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥40.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 166.31 yen | Consolidated |
| Revenue (IFRS) | ¥958.3 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 166.15 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥76.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥82.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-91.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥143.5 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥111.0 billion | Consolidated |
| Total assets (IFRS) | ¥1,082.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥508.9 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 15.6% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 47.0% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥16.8 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,114.52 yen | Consolidated |
| Dividend per share | 59 yen | Parent only |
| Net sales | ¥420.3 billion | Parent only |
| Net income (loss) | ¥42.0 billion | Parent only |
| Diluted earnings per share | 91.03 yen | Parent only |
| Total number of issued shares (common stock) | 462,199,000 shares | Parent only |
| Net assets | ¥347.0 billion | Parent only |
| Ordinary income (loss) | ¥52.8 billion | Parent only |
| Total assets | ¥692.0 billion | Parent only |
| Return on equity | 12.0% | Parent only |
| Equity-to-asset ratio | 50.1% | Parent only |
| Capital stock | ¥80.8 billion | Parent only |
| Payout ratio | 64.8% | Parent only |
| Interim dividend per share | 28 yen | Parent only |
| Basic earnings (loss) per share | 91.11 yen | Parent only |
| Net assets per share | 759.56 yen | Parent only |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 21,148 | Consolidated |
| Revenue | ¥131.7 billion | Consolidated |
| Revenue | ¥93.0 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥-2.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥2.3 billion | Consolidated |
| Revenue | ¥235.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥75.00 million | Consolidated |
| Revenue | ¥13.00 million | Consolidated |
| Revenue | ¥2.3 billion | Consolidated |
| Revenue | ¥44.00 million | Consolidated |
| Revenue | ¥75.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0 | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 21,148 people | Consolidated |
| Wage gap between men and women (all employees) | 80.4% | Parent only |
| Average length of service (years) | 14.4 years | Parent only |
| Average annual salary | ¥9.80 million | Parent only |
| Average age (years) | 43.1 years old | Parent only |
| Number of employees | 5,489 people | Parent only |
| Number of employees | 5,489 people | Parent only |
| Number of employees | 5,489 people | Parent only |
| Wage gap between men and women (regular employees) | 81.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 57.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 188,607,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,612,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.6 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥75.00 million | Consolidated |
| Number of shares | 462,199,185 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.2% | Consolidated |
| Shareholding ratio | 41.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,612,800 shares | Consolidated |
| Number of voting rights | 4,563,266 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 580.9% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 8.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥23.2 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.7 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.7 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥65.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
Balance sheet (142 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥55.0 billion | Consolidated |
| Other | ¥-46.4 billion | Consolidated |
| Other | ¥8.6 billion | Consolidated |
| Other | ¥-7.8 billion | Consolidated |
| Other | ¥18.3 billion | Consolidated |
| Other | ¥10.5 billion | Consolidated |
| Other current liabilities clifrs | ¥55.0 billion | Consolidated |
| Other current assets caifrs | ¥42.9 billion | Consolidated |
| Other components of equity IFRS | ¥51.5 billion | Consolidated |
| Other financial liabilities | ¥1.1 billion | Consolidated |
| Other financial liabilities | ¥80.00 million | Consolidated |
| Other financial assets | ¥3.6 billion | Consolidated |
| Other financial assets | ¥5.1 billion | Consolidated |
| Other non current liabilities nclifrs | ¥4.2 billion | Consolidated |
| Other non current assets ncaifrs | ¥8.8 billion | Consolidated |
| Goodwill | ¥23.3 billion | Consolidated |
| Goodwill | ¥-13.0 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥61.5 billion | Consolidated |
| Goodwill IFRS | ¥10.3 billion | Consolidated |
| Software | ¥-43.8 billion | Consolidated |
| Software | ¥76.2 billion | Consolidated |
| Software in progress | ¥8.2 billion | Consolidated |
| Software in progress IFRS | ¥8.2 billion | Consolidated |
| Software IFRS | ¥32.4 billion | Consolidated |
| Work in process | ¥75.9 billion | Consolidated |
| Retained earnings IFRS | ¥319.3 billion | Consolidated |
| Raw materials and supplies | ¥84.7 billion | Consolidated |
| Merchandise and finished goods | ¥37.1 billion | Consolidated |
| Trade and other payables clifrs | ¥148.2 billion | Consolidated |
| Trade and other receivables caifrs | ¥209.2 billion | Consolidated |
| Land | ¥25.4 billion | Consolidated |
| Land | ¥-1.6 billion | Consolidated |
| Land IFRS | ¥23.8 billion | Consolidated |
| Contract liabilities | ¥82.5 billion | Consolidated |
| Contract assets | ¥119.7 billion | Consolidated |
| Buildings and structures | ¥199.4 billion | Consolidated |
| Buildings and structures | ¥-102.7 billion | Consolidated |
| Buildings and structures IFRS | ¥96.7 billion | Consolidated |
| Construction in progress | ¥40.0 billion | Consolidated |
| Construction in progress | ¥-17.00 million | Consolidated |
| Construction in progress IFRS | ¥39.9 billion | Consolidated |
| Provisions clifrs | ¥14.4 billion | Consolidated |
| Provisions nclifrs | ¥3.9 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥8.0 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥8.0 billion | Consolidated |
| Property, plant and equipment | ¥538.0 billion | Consolidated |
| Property, plant and equipment | ¥-303.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥258.0 billion | Consolidated |
| Income taxes receivable | ¥0.9 billion | Consolidated |
| Income taxes payable | ¥15.4 billion | Consolidated |
| Inventories | ¥197.7 billion | Consolidated |
| Inventories | ¥197.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥218.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-152.3 billion | Consolidated |
| Machinery and vehicles IFRS | ¥66.0 billion | Consolidated |
| Total current liabilities IFRS | ¥448.3 billion | Consolidated |
| Current assets IFRS | ¥717.4 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-64.6 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥126.0 billion | Consolidated |
| Intangible assets IFRS | ¥61.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥143.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥143.5 billion | Consolidated |
| Net assets | ¥521.7 billion | Consolidated |
| Net assets | ¥521.7 billion | Consolidated |
| Total assets | ¥1,082.2 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥2.2 billion | Consolidated |
| Deferred tax assets IFRS | ¥23.4 billion | Consolidated |
| Treasury shares IFRS | ¥-20.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥508.9 billion | Consolidated |
| Liabilities and equity IFRS | ¥1,082.2 billion | Consolidated |
| Liabilities IFRS | ¥560.5 billion | Consolidated |
| Capital surplus IFRS | ¥77.7 billion | Consolidated |
| Share capital IFRS | ¥80.8 billion | Consolidated |
| Net defined benefit liability | ¥8.9 billion | Consolidated |
| Non controlling interests IFRS | ¥12.8 billion | Consolidated |
| Non current labilities IFRS | ¥112.2 billion | Consolidated |
| Non current assets IFRS | ¥364.8 billion | Consolidated |
| Other | ¥3.3 billion | Parent only |
| Other | ¥3.6 billion | Parent only |
| Other | ¥23.0 billion | Parent only |
| Other | ¥23.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Other, net | ¥6.8 billion | Parent only |
| Software | ¥30.5 billion | Parent only |
| Software in progress | ¥7.8 billion | Parent only |
| Work in process | ¥48.5 billion | Parent only |
| Retained earnings | ¥201.5 billion | Parent only |
| Prepaid pension cost | ¥5.8 billion | Parent only |
| Raw materials and supplies | ¥51.9 billion | Parent only |
| Notes receivable - trade | ¥0.9 billion | Parent only |
| Non-current liabilities | ¥79.6 billion | Parent only |
| Non-current assets | ¥342.9 billion | Parent only |
| Land | ¥20.3 billion | Parent only |
| Accounts receivable - trade | ¥82.9 billion | Parent only |
| Contract liabilities | ¥19.3 billion | Parent only |
| Contract assets | ¥21.8 billion | Parent only |
| Provision for warranties for completed construction | ¥1.3 billion | Parent only |
| Allowance for construction loss | ¥1.6 billion | Parent only |
| Buildings and structures, net | ¥63.0 billion | Parent only |
| Construction in progress | ¥23.6 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥162.2 billion | Parent only |
| Investment securities | ¥1.2 billion | Parent only |
| Notes payable trade | ¥1.1 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥141.9 billion | Parent only |
| Income taxes payable | ¥5.7 billion | Parent only |
| Shareholders' equity | ¥346.8 billion | Parent only |
| Machinery and equipment, net | ¥28.2 billion | Parent only |
| Current liabilities | ¥265.4 billion | Parent only |
| Current assets | ¥349.1 billion | Parent only |
| Intangible assets | ¥38.8 billion | Parent only |
| Cash and deposits | ¥41.0 billion | Parent only |
| Short-term loans payable | ¥96.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥33.9 billion | Parent only |
| Bonds payable | ¥25.0 billion | Parent only |
| Net assets | ¥347.0 billion | Parent only |
| Net assets | ¥347.0 billion | Parent only |
| Total assets | ¥692.0 billion | Parent only |
| Deferred tax assets | ¥14.6 billion | Parent only |
| Retained earnings brought forward | ¥201.5 billion | Parent only |
| Treasury stock | ¥-20.2 billion | Parent only |
| Finished goods | ¥2.4 billion | Parent only |
| Provision for product warranties | ¥3.9 billion | Parent only |
| Liabilities | ¥345.0 billion | Parent only |
| Liabilities and net assets | ¥692.0 billion | Parent only |
| Accounts payable - trade | ¥25.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥84.7 billion | Parent only |
| Legal capital surplus | ¥84.7 billion | Parent only |
| Capital stock | ¥80.8 billion | Parent only |
| Provision for bonuses | ¥5.9 billion | Parent only |
| Provision for retirement benefits | ¥27.00 million | Parent only |
| Long-term loans payable | ¥51.3 billion | Parent only |
| Long-term loans receivable | ¥2.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥26.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥110.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥41.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥42.9 billion | Parent only |
| Current portion of long-term loans payable | ¥39.9 billion | Parent only |
Statement of income (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.9 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥57.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 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 | ¥-1.1 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥7.00 million | Consolidated |
| Other comprehensive income IFRS | ¥6.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥6.1 billion | Consolidated |
| Other income IFRS | ¥3.9 billion | Consolidated |
| Other income IFRS | ¥3.9 billion | Consolidated |
| Other expenses IFRS | ¥4.1 billion | Consolidated |
| Other expenses IFRS | ¥4.1 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Personnel expenses | ¥77.6 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥3.6 billion | Consolidated |
| Financial assets measured at amortized cost | ¥2.2 billion | Consolidated |
| Operating income | ¥113.8 billion | Consolidated |
| Operating income | ¥113.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥40.8 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥7.9 billion | Consolidated |
| Basic earnings loss per share IFRS | 166.31 yen | Consolidated |
| Cost of sales IFRS | ¥646.3 billion | Consolidated |
| Gross profit IFRS | ¥311.9 billion | Consolidated |
| Net sales | ¥958.3 billion | Consolidated |
| Net sales | ¥958.3 billion | Consolidated |
| Revenue from external customers IFRS | ¥958.3 billion | Consolidated |
| Diluted earnings loss per share IFRS | 166.15 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥23.2 billion | Consolidated |
| Profit loss IFRS | ¥79.6 billion | Consolidated |
| Profit loss IFRS | ¥79.6 billion | Consolidated |
| Profit loss IFRS | ¥79.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥85.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥85.7 billion | Consolidated |
| Net income | ¥76.6 billion | Consolidated |
| Total transactions with owners IFRS | ¥-49.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-91.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥-56.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.1 billion | Consolidated |
| Share-based payment transactions | ¥1.2 billion | Consolidated |
| Business consignment expenses | ¥17.6 billion | Consolidated |
| Income tax expense IFRS | ¥31.4 billion | Consolidated |
| Depreciation and amortization | ¥34.8 billion | Consolidated |
| Depreciation and amortization | ¥15.1 billion | Consolidated |
| Impairment loss | ¥1.4 billion | Consolidated |
| Impairment loss | ¥1.4 billion | Consolidated |
| Foreign exchange gain IFRS | ¥0.5 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-27.5 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥3.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0.9 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-2.1 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥8.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥111.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥111.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥111.0 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-20.1 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥7.3 billion | Consolidated |
| Government grant income IFRS | ¥0.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥82.3 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥16.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥197.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥197.9 billion | Consolidated |
| Capital expenditures IFRS | ¥100.7 billion | Consolidated |
| Dividendsofsurplus | ¥-30.1 billion | Consolidated |
| Finance income IFRS | ¥2.9 billion | Consolidated |
| Finance income IFRS | ¥2.9 billion | Consolidated |
| Finance income IFRS | ¥2.9 billion | Consolidated |
| Finance costs IFRS | ¥6.8 billion | Consolidated |
| Finance costs IFRS | ¥6.8 billion | Consolidated |
| Finance costs IFRS | ¥6.8 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥3.0 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥3.4 billion | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Personnel expenses | ¥24.9 billion | Parent only |
| Dividends from surplus | ¥-27.7 billion | Parent only |
| Interest income | ¥1.7 billion | Parent only |
| Dividend income | ¥23.9 billion | Parent only |
| Operating income | ¥28.6 billion | Parent only |
| Non-operating income | ¥26.8 billion | Parent only |
| Non-operating expenses | ¥2.6 billion | Parent only |
| Loss on sale of non-current assets | ¥10.00 million | Parent only |
| Gain on sales of non-current assets | ¥30.00 million | Parent only |
| Loss on retirement of non-current assets | ¥1.2 billion | Parent only |
| Cost of sales | ¥297.5 billion | Parent only |
| Gross profit (loss) | ¥122.9 billion | Parent only |
| Net sales | ¥420.3 billion | Parent only |
| Net income (loss) | ¥42.0 billion | Parent only |
| Net income (loss) | ¥42.0 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Loss on sales of investment securities | ¥0 | Parent only |
| Loss on valuation of investment securities | ¥1.3 billion | Parent only |
| Interest expenses | ¥2.0 billion | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥0 | Parent only |
| Business consignment expenses | ¥12.0 billion | Parent only |
| Income taxes - current | ¥11.4 billion | Parent only |
| Income taxes | ¥7.7 billion | Parent only |
| Income taxes - deferred | ¥-3.7 billion | Parent only |
| Depreciation | ¥9.0 billion | Parent only |
| Impairment loss | ¥0.5 billion | Parent only |
| Foreign exchange gains | ¥31.00 million | Parent only |
| Extraordinary income | ¥30.00 million | Parent only |
| Extraordinary loss | ¥3.1 billion | Parent only |
| Research and development expenses | ¥18.8 billion | Parent only |
| Income (loss) before income taxes | ¥49.7 billion | Parent only |
| Ordinary income | ¥52.8 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-20.0 billion | Parent only |
| Selling, general and administrative expenses | ¥94.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-59.00 million | Parent only |
| Provision for bonuses | ¥3.1 billion | Parent only |
| Retirement benefit expenses | ¥0.8 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥5.9 billion | Consolidated |
| Repayments of lease obligations | ¥-6.5 billion | Consolidated |
| Interest received | ¥1.9 billion | Consolidated |
| Interest paid ope cfifrs | ¥-3.9 billion | Consolidated |
| Interest and dividend income | ¥-2.2 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-25.1 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-35.6 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-66.00 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-27.3 billion | Consolidated |
| Decrease (increase) in contract assets | ¥-1.5 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥5.0 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-4.3 billion | Consolidated |
| Subtotal | ¥73.8 billion | Consolidated |
| Increase (decrease) in provisions | ¥2.6 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-0.6 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-1.1 billion | Consolidated |
| Interest expenses | ¥4.0 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.7 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets inv cfifrs | ¥-92.2 billion | Consolidated |
| Proceeds from issuance of shares fin cfifrs | ¥0 | Consolidated |
| Decrease (increase) in inventories | ¥11.6 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-32.7 billion | Consolidated |
| Depreciation and amortization | ¥34.8 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥1.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-2.0 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥66.5 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-15.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-20.1 billion | Consolidated |
| Increase (decrease) in net defined benefit asset and liability | ¥-0.6 billion | Consolidated |
| Dividends received | ¥1.7 billion | Consolidated |
| Dividends | ¥-27.7 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥36.2 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-14.1 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-0.1 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-2.4 billion | Consolidated |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-5.5 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥40.8 billion | Consolidated | Disclosed |
| Dividend per share | 59 | Parent only | Disclosed |
| Number of employees | 21,148 | Consolidated | Disclosed |
| Net assets | ¥521.7 billion | Consolidated | Disclosed |
| Net sales | ¥958.3 billion | Consolidated | Disclosed |
| Operating income | ¥113.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥52.8 billion | Parent only | Disclosed |
| Net income | ¥76.6 billion | Consolidated | Disclosed |
| Total assets | ¥1,082.2 billion | Consolidated | Disclosed |
| Operating margin | 11.9% | Consolidated | Calculated |
| Net margin | 8.0% | Consolidated | Calculated |
| Sales per employee | 45313268 yen | Consolidated | Calculated |
| Total asset turnover | 0.89 times | Consolidated | Calculated |
| Net assets to total assets | 48.2% | Consolidated | Calculated |