Torishima Pump Mfg.Co
Torishima Pump Mfg.Co.,Ltd.
Company highlights
The annual dividend per share has risen for 6 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Torishima Pump Mfg.Co
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥8.0 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated | |
| Sales commission | ¥1.1 billion | Consolidated | |
| Welfare expenses | ¥1.0 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.9 billion | Consolidated | |
| Rent expenses | ¥0.8 billion | Consolidated | |
| Packing and transportation expenses | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-86.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥24.3 billion | Consolidated |
| Net income | ¥5.9 billion | Consolidated | |
| Ordinary income | ¥5.2 billion | Consolidated | |
| Operating income | ¥5.0 billion | Consolidated |
Torishima Pump Mfg.Co
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥8.0 billion
- Depreciation ¥1.3 billion
- Sales commission ¥1.1 billion
- Welfare expenses ¥1.0 billion
- Traveling and transportation expenses ¥0.9 billion
- Rent expenses ¥0.8 billion
- Other (not itemized) ¥6.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Torishima Pump Mfg.Co
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Torishima Pump Mfg.Co
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥52.2B | ¥64.7B | ¥81.1B | ¥86.5B | ¥92.9B |
| Year on year (%) | +2.9% | +23.8%◆ | +25.4%◆ | +6.7% | +7.4% |
| Ordinary income (loss) | ¥5.2B | ¥5.7B | ¥6.3B | ¥4.5B | ¥5.2B |
| Change from prior year | +11.9% | +10.3% | +10.6% | -27.9% | +14.6% |
| Ordinary income (loss) as a share of Net sales | 9.9% | 8.8% | 7.8% | 5.2% | 5.6% |
| Change (percentage points) | +0.8 points | -1.1 points | -1.0 points | -2.5 points◆ | +0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue -4.4 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue +3.1 points, Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue -5.8 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) as a share of revenue +8.3 points, Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue +6.3 points
- 2023Net sales year on year +23.8%
- 2024Net sales year on year +25.4%
- 2025Ordinary income (loss) as a share of revenue -2.5 points
Torishima Pump Mfg.Co
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Torishima Pump Mfg.Co
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥52.2 billion | ¥64.7 billion | ¥81.1 billion | ¥86.5 billion | ¥92.9 billion |
| Ordinary income (loss) | ¥5.2 billion | ¥5.7 billion | ¥6.3 billion | ¥4.5 billion | ¥5.2 billion |
| Net income (loss) attributable to owners of parent | ¥3.6 billion | ¥4.4 billion | ¥6.2 billion | ¥4.1 billion | ¥5.9 billion |
| Comprehensive income | ¥4.2 billion | ¥5.9 billion | ¥9.0 billion | ¥5.4 billion | ¥6.7 billion |
| Net assets | ¥41.3 billion | ¥45.5 billion | ¥52.6 billion | ¥56.4 billion | ¥60.6 billion |
| Total assets | ¥80.0 billion | ¥90.1 billion | ¥101.6 billion | ¥115.6 billion | ¥120.2 billion |
| Net assets per share | 1,549.91 yen | 1,705.21 yen | 1,966.57 yen | 2,100.97 yen | 2,284.64 yen |
| Basic earnings (loss) per share | 137.87 yen | 166.5 yen | 234.82 yen | 152.96 yen | 224.94 yen |
| Diluted earnings per share | 137.49 yen | 166.05 yen | 234.18 yen | 152.57 yen | 224.36 yen |
| Equity-to-asset ratio | 51.1% | 50.1% | 51.4% | 48.4% | 50.0% |
| Return on equity | 9.3% | 10.2% | 12.8% | 7.5% | 10.2% |
| Net cash provided by (used in) operating activities | ¥3.1 billion | ¥1.2 billion | ¥2.9 billion | ¥-0.7 billion | ¥4.5 billion |
| Net cash provided by (used in) investing activities | ¥-4.8 billion | ¥-1.3 billion | ¥0.4 billion | ¥-1.6 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | ¥-2.2 billion | ¥-3.3 billion | ¥5.8 billion | ¥-4.0 billion |
| Cash and cash equivalents | ¥13.5 billion | ¥11.7 billion | ¥12.8 billion | ¥17.1 billion | ¥17.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥42.5 billion | ¥51.1 billion | ¥62.9 billion | ¥64.2 billion | ¥69.2 billion |
| Ordinary income (loss) | ¥3.8 billion | ¥4.1 billion | ¥3.5 billion | ¥1.6 billion | ¥2.1 billion |
| Net income (loss) | ¥2.7 billion | ¥3.4 billion | ¥3.7 billion | ¥3.1 billion | ¥3.9 billion |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 29,112,179 shares | 29,112,179 shares | 29,045,679 shares | 29,045,679 shares | 29,045,679 shares |
| Net assets | ¥30.1 billion | ¥32.7 billion | ¥36.1 billion | ¥38.2 billion | ¥39.1 billion |
| Total assets | ¥64.3 billion | ¥71.8 billion | ¥77.4 billion | ¥87.9 billion | ¥85.4 billion |
| Net assets per share | 1,139.2 yen | 1,234.96 yen | 1,355.22 yen | 1,432.18 yen | 1,481.27 yen |
| Dividend per share | 42 yen | 52 yen | 58 yen | 60 yen | 63 yen |
| Interim dividend per share | 16 yen | 22 yen | 28 yen | 30 yen | 31 yen |
| Basic earnings (loss) per share | 103.71 yen | 127.04 yen | 140.88 yen | 116.66 yen | 147.29 yen |
| Diluted earnings per share | 103.42 yen | 126.69 yen | 140.5 yen | 116.37 yen | 146.91 yen |
| Equity-to-asset ratio | 46.8% | 45.5% | 46.5% | 43.4% | 45.6% |
| Return on equity | 9.4% | 10.7% | 10.9% | 8.4% | 10.1% |
| Payout ratio | 40.6% | 40.9% | 41.2% | 51.4% | 42.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥63 | ¥31 | 42.8% | |
| FY ending 3/2025 | ¥60 | ¥30 | 51.4% | |
| FY ending 3/2024 | ¥58 | ¥28 | 41.2% | |
| FY ending 3/2023 | ¥52 | ¥22 | 40.9% | |
| FY ending 3/2022 | ¥42 | ¥16 | 40.6% | |
| FY ending 3/2021 | ¥21 | ¥9 | 26.4% | |
| FY ending 3/2020 | ¥18 | ¥9 | 3,157.9% | |
| FY ending 3/2019 | ¥25 | ¥9 | 83.4% | |
| FY ending 3/2018 | ¥18 | ¥9 | 266.7% | |
| FY ending 3/2017 | ¥18 | ¥9 | 163.2% | |
| FY ending 3/2016 | ¥18 | ¥9 | Could not be retrieved | |
| FY ending 3/2015 | ¥18 | ¥9 | 82.1% | |
| FY ending 3/2014 | ¥18 | ¥9 | 253.9% | |
| FY ending 3/2013 | ¥18 | ¥9 | 88.7% |
Torishima Pump Mfg.Co
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Torishima Pump Mfg.Co
Unit %Source Annual securities reports
- Financial institutions26.30%
- Securities firms2.20%
- Other corporations25.10%
- Foreign holders (institutions)10.70%
- Foreign holders (individuals)0.00%
- Individuals and others35.70%
- Government and municipalities0.00%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.6 billion | ¥2.0 billion |
| FY ending 3/2025 | ¥0.8 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.4 billion | ¥2.5 billion |
| FY ending 3/2020 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.5 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.5 billion | Could not be retrieved |
Revenue scale in the same industry
Torishima Pump Mfg.Co
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
- … 56 companies
- 60 MAXFY Mar 2026 ¥99.6B
- 61 HIRATAFY Mar 2026 ¥94.9B
- 62 Torishima Pump Mfg.CoThis companyFY Mar 2026 ¥92.9B
- 63 JUKIFY Dec 2025 ¥88.8B
- 64 Mitsubishi Kakoki KaishaFY Mar 2026 ¥84.2B
- … 157 companies
Workforce information
Women 255 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,005 |
| Childcare leave taken, men |
96.8% |
| Childcare leave taken, women |
100% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,863 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥50.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥2.00 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
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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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥6.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.5 billion | Consolidated |
| Net sales | ¥92.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Diluted earnings per share | 224.36 yen | Consolidated |
| Cash and cash equivalents | ¥17.8 billion | Consolidated |
| Net assets | ¥60.6 billion | Consolidated |
| Ordinary income (loss) | ¥5.2 billion | Consolidated |
| Total assets | ¥120.2 billion | Consolidated |
| Return on equity | 10.2% | Consolidated |
| Equity-to-asset ratio | 50.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.0 billion | Consolidated |
| Basic earnings (loss) per share | 224.94 yen | Consolidated |
| Net assets per share | 2,284.64 yen | Consolidated |
| Dividend per share | 63 yen | Parent only |
| Net sales | ¥69.2 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Diluted earnings per share | 146.91 yen | Parent only |
| Total number of issued shares (common stock) | 29,045,679 shares | Parent only |
| Net assets | ¥39.1 billion | Parent only |
| Ordinary income (loss) | ¥2.1 billion | Parent only |
| Total assets | ¥85.4 billion | Parent only |
| Return on equity | 10.1% | Parent only |
| Equity-to-asset ratio | 45.6% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 42.8% | Parent only |
| Interim dividend per share | 31 yen | Parent only |
| Basic earnings (loss) per share | 147.29 yen | Parent only |
| Net assets per share | 1,481.27 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,127 people | Consolidated |
| Number of employees | 2,127 people | Consolidated |
| Wage gap between men and women (all employees) | 75.0% | Parent only |
| Average length of service (years) | 13.1 years | Parent only |
| Average annual salary | ¥7.01 million | Parent only |
| Average age (years) | 38.9 years old | Parent only |
| Number of employees | 1,040 people | Parent only |
| Number of employees | 1,040 people | Parent only |
| Wage gap between men and women (regular employees) | 78.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.3% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 44 people | Consolidated |
| Average number of temporary employees | 44 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 30 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 96.8% | Parent only |
| Average number of temporary employees | 31 people | Parent only |
| Average number of temporary employees | 31 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.4% | Parent only |
Shares (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥4.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 11,978,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,729,100 shares | 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 |
| 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 sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.2 billion | Consolidated |
| Number of shares | 29,045,679 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.4% | Consolidated |
| Shareholding ratio | 45.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,729,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥46.00 million | Consolidated |
| Number of voting rights | 262,608 units | Consolidated |
| Carrying amount on the balance sheet | ¥8.6 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 376.9% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.0 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥50.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥50.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0 | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 7.7% | Parent only |
| Revenue | ¥3.9 billion | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.7 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥7.0 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.3 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Lease assets | ¥4.1 billion | Consolidated |
| Lease assets, net | ¥2.6 billion | Consolidated |
| Work in process | ¥14.3 billion | Consolidated |
| Retained earnings | ¥45.2 billion | Consolidated |
| Advance payments trade | ¥0.9 billion | Consolidated |
| Raw materials and supplies | ¥3.3 billion | Consolidated |
| Notes receivable - trade | ¥2.5 billion | Consolidated |
| Notes receivable - trade | ¥44.5 billion | Consolidated |
| Notes receivable - trade | ¥44.5 billion | Consolidated |
| Merchandise and finished goods | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥21.3 billion | Consolidated |
| Non-current assets | ¥36.6 billion | Consolidated |
| Land | ¥3.5 billion | Consolidated |
| Accounts receivable - trade | ¥35.4 billion | Consolidated |
| Contract liabilities | ¥8.4 billion | Consolidated |
| Contract assets | ¥6.6 billion | Consolidated |
| Allowance for construction loss | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Buildings and structures | ¥17.7 billion | Consolidated |
| Buildings and structures, net | ¥9.6 billion | Consolidated |
| Construction in progress | ¥1.0 billion | Consolidated |
| Investments and other assets | ¥14.4 billion | Consolidated |
| Investment securities | ¥10.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥11.9 billion | Consolidated |
| Subscription rights to shares | ¥72.00 million | Consolidated |
| Property, plant and equipment | ¥21.4 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Shareholders' equity | ¥50.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥14.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.0 billion | Consolidated |
| Current liabilities | ¥38.3 billion | Consolidated |
| Current assets | ¥83.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-4.4 billion | Consolidated |
| Accumulated depreciation | ¥-8.2 billion | Consolidated |
| Accumulated depreciation | ¥-10.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥4.3 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥17.8 billion | Consolidated |
| Cash and deposits | ¥18.3 billion | Consolidated |
| Short-term loans payable | ¥6.4 billion | Consolidated |
| Net assets | ¥60.6 billion | Consolidated |
| Net assets | ¥60.6 billion | Consolidated |
| Total assets | ¥120.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-1.1 billion | Consolidated |
| Deferred tax liabilities | ¥3.3 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-2.6 billion | Consolidated |
| Provision for product warranties | ¥1.5 billion | Consolidated |
| Valuation and translation adjustments | ¥9.5 billion | Consolidated |
| Liabilities | ¥59.6 billion | Consolidated |
| Liabilities and net assets | ¥120.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Capital surplus | ¥6.5 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.9 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Net defined benefit asset | ¥3.8 billion | Consolidated |
| Long-term loans payable | ¥15.8 billion | Consolidated |
| Long-term loans receivable | ¥85.00 million | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥83.00 million | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥1.9 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥31.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.3 billion | Parent only |
| Other capital surplus | ¥2.8 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| Work in process | ¥11.0 billion | Parent only |
| General reserve | ¥11.5 billion | Parent only |
| Retained earnings | ¥29.3 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥1.1 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Advance payments trade | ¥0.7 billion | Parent only |
| Raw materials and supplies | ¥1.5 billion | Parent only |
| Notes receivable - trade | ¥2.0 billion | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥17.3 billion | Parent only |
| Non-current assets | ¥28.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.4 billion | Parent only |
| Land | ¥2.1 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥34.4 billion | Parent only |
| Contract liabilities | ¥6.0 billion | Parent only |
| Allowance for construction loss | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥7.0 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥15.3 billion | Parent only |
| Investment securities | ¥8.9 billion | Parent only |
| Notes payable trade | ¥27.00 million | Parent only |
| Subscription rights to shares | ¥72.00 million | Parent only |
| Property, plant and equipment | ¥12.7 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥0.8 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥35.7 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥2.3 billion | Parent only |
| Current liabilities | ¥29.0 billion | Parent only |
| Current assets | ¥56.9 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥6.2 billion | Parent only |
| Short-term loans payable | ¥5.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Net assets | ¥39.1 billion | Parent only |
| Net assets | ¥39.1 billion | Parent only |
| Total assets | ¥85.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥-1.1 billion | Parent only |
| Deferred tax liabilities | ¥1.4 billion | Parent only |
| Retained earnings brought forward | ¥15.7 billion | Parent only |
| Treasury stock | ¥-2.6 billion | Parent only |
| Provision for product warranties | ¥1.4 billion | Parent only |
| Valuation and translation adjustments | ¥3.2 billion | Parent only |
| Liabilities | ¥46.3 billion | Parent only |
| Liabilities and net assets | ¥85.4 billion | Parent only |
| Accounts payable - trade | ¥10.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥7.4 billion | Parent only |
| Legal capital surplus | ¥4.6 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Vehicles, net | ¥20.00 million | Parent only |
| Reserve for dividend equalization | ¥1.4 billion | Parent only |
| Long-term loans payable | ¥15.7 billion | Parent only |
| Long-term loans receivable | ¥1.7 billion | Parent only |
| Deposits received | ¥68.00 million | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-62.00 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-1.6 billion | Consolidated |
| Comprehensive income | ¥6.7 billion | Consolidated |
| Insurance | ¥16.00 million | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Rent income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥5.0 billion | Consolidated |
| Non-operating income | ¥1.1 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥12.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥42.00 million | Consolidated |
| Cost of sales | ¥68.6 billion | Consolidated |
| Gross profit (loss) | ¥24.3 billion | Consolidated |
| Net sales | ¥92.9 billion | Consolidated |
| Net income | ¥5.9 billion | Consolidated |
| Net income | ¥5.9 billion | Consolidated |
| Net income (loss) | ¥6.0 billion | Consolidated |
| Net income (loss) | ¥6.0 billion | Consolidated |
| Employees' salaries and allowances | ¥8.0 billion | Consolidated |
| Gain on sales of investment securities | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥40.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥3.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Traveling and transportation expenses | ¥0.9 billion | Consolidated |
| Income taxes - current | ¥1.9 billion | Consolidated |
| Income taxes | ¥2.1 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Foreign exchange losses | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥2.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Welfare expenses | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥8.0 billion | Consolidated |
| Income (loss) before income taxes | ¥8.0 billion | Consolidated |
| Ordinary income | ¥5.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Packing and transportation expenses | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.0 billion | Consolidated |
| Sales commission | ¥1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥19.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-86.00 million | Consolidated |
| Rent expenses | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.9 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥62.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥41.00 million | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥76.00 million | Parent only |
| Commission for syndicate loan | ¥1.00 million | Parent only |
| Dividends from surplus | ¥-1.6 billion | Parent only |
| Subsidy income | ¥58.00 million | Parent only |
| Interest income | ¥62.00 million | Parent only |
| Rent income | ¥0.1 billion | Parent only |
| Dividend income | ¥0.7 billion | Parent only |
| Operating income | ¥1.6 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on retirement of non-current assets | ¥39.00 million | Parent only |
| Cost of sales | ¥57.3 billion | Parent only |
| Gross profit (loss) | ¥11.9 billion | Parent only |
| Net sales | ¥69.2 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Employees' salaries and allowances | ¥3.7 billion | Parent only |
| Gain on sales of investment securities | ¥2.8 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥1.1 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥-49.00 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange losses | ¥0.5 billion | Parent only |
| Extraordinary income | ¥2.8 billion | Parent only |
| Income (loss) before income taxes | ¥4.9 billion | Parent only |
| Ordinary income | ¥2.1 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-1.0 billion | Parent only |
| Sales commission | ¥1.5 billion | Parent only |
| Selling, general and administrative expenses | ¥10.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.6 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.8 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥1.1 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-5.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥1.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥38.00 million | Consolidated |
| Payments into time deposits | ¥-0.6 billion | Consolidated |
| Subtotal | ¥5.6 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-0.5 billion | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥3.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.8 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-40.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥70.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.4 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥30.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-78.00 million | Consolidated |
| Decrease (increase) in inventories | ¥3.3 billion | Consolidated |
| Income taxes paid | ¥-1.3 billion | Consolidated |
| Income taxes refund | ¥67.00 million | Consolidated |
| Depreciation | ¥2.7 billion | Consolidated |
| Purchase of intangible assets | ¥-51.00 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-50.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0.3 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-76.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥19.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥95.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.5 billion | Consolidated |
| Dividends | ¥-1.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.5 billion | Consolidated | Disclosed |
| Dividend per share | 63 | Parent only | Disclosed |
| Number of employees | 2,127 | Consolidated | Disclosed |
| Net assets | ¥60.6 billion | Consolidated | Disclosed |
| Net sales | ¥92.9 billion | Consolidated | Disclosed |
| Operating income | ¥5.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.2 billion | Consolidated | Disclosed |
| Net income | ¥5.9 billion | Consolidated | Disclosed |
| Total assets | ¥120.2 billion | Consolidated | Disclosed |
| Operating margin | 5.4% | Consolidated | Calculated |
| Net margin | 6.4% | Consolidated | Calculated |
| Sales per employee | 43689234 yen | Consolidated | Calculated |
| Total asset turnover | 0.77 times | Consolidated | Calculated |
| Net assets to total assets | 50.4% | Consolidated | Calculated |