AIRMAN
AIRMAN CORPORATION
Company highlights
The largest segment by revenue is Construction machinery business, at 80.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AIRMAN
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Construction machinery business | ¥44.6 billion | 80.1% | ¥44.1 billion | ¥7.0 billion | 76.0% | 15.8% | ¥6.3 billion |
| Industrial machinery business | ¥11.1 billion | 19.9% | ¥10.2 billion | ¥2.2 billion | 24.0% | 20.1% | ¥1.8 billion |
| Total of the businesses | ¥55.6 billion | 100.0% | ¥9.3 billion | 100.0% | |||
Revenue and profit
AIRMAN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥3.6 billion | Consolidated |
| Directors compensations salaries and allowances | ¥2.7 billion | Consolidated | |
| Packing and transportation expenses | ¥1.0 billion | Consolidated | |
| Research and development expenses | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for retirement benefits | ¥85.19 million | Parent only | |
| Provision for management board incentive plan trust | ¥55.21 million | Consolidated | |
| Provision for directors' bonuses | ¥50.40 million | Consolidated | |
| Share-based payment expenses | ¥24.65 million | Consolidated | |
| Provision for dividend | ¥18.62 million | Consolidated | |
| Provision for product warranties | ¥-9.51 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.38 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥15.2 billion | Consolidated |
| Ordinary income | ¥8.0 billion | Consolidated | |
| Operating income | ¥7.2 billion | Consolidated | |
| Net income | ¥5.6 billion | Consolidated |
AIRMAN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥3.6 billion
- Directors compensations salaries and allowances ¥2.7 billion
- Packing and transportation expenses ¥1.0 billion
- Research and development expenses ¥0.6 billion
- Provision for bonuses ¥0.4 billion
- Depreciation ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
AIRMAN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
AIRMAN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥36.4B | ¥48.9B | ¥51.8B | ¥54.4B | ¥55.6B |
| Year on year (%) | +10.7% | +34.3%◆ | +5.8% | +5.0% | +2.3% |
| Ordinary income (loss) | ¥4.0B | ¥5.4B | ¥7.3B | ¥6.8B | ¥8.0B |
| Change from prior year | +38.6% | +33.3% | +35.3% | -6.5% | +17.4% |
| Ordinary income (loss) as a share of Net sales | 11.1% | 11.0% | 14.1% | 12.6% | 14.4% |
| Change (percentage points) | +2.2 points◆ | -0.1 points | +3.1 points◆ | -1.5 points | +1.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +2.4 points
- 2015Ordinary income (loss) as a share of revenue +2.5 points
- 2021Net sales year on year -21.2%, Ordinary income (loss) as a share of revenue -4.2 points
- 2022Ordinary income (loss) as a share of revenue +2.2 points
- 2023Net sales year on year +34.3%
- 2024Ordinary income (loss) as a share of revenue +3.1 points
AIRMAN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AIRMAN
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 | ¥36.4 billion | ¥48.9 billion | ¥51.8 billion | ¥54.4 billion | ¥55.6 billion |
| Ordinary income (loss) | ¥4.0 billion | ¥5.4 billion | ¥7.3 billion | ¥6.8 billion | ¥8.0 billion |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | ¥3.8 billion | ¥5.1 billion | ¥4.8 billion | ¥5.6 billion |
| Comprehensive income | ¥2.5 billion | ¥4.1 billion | ¥5.7 billion | ¥5.6 billion | ¥6.9 billion |
| Net assets | ¥31.3 billion | ¥34.2 billion | ¥37.6 billion | ¥41.0 billion | ¥45.2 billion |
| Total assets | ¥45.8 billion | ¥53.2 billion | ¥56.3 billion | ¥64.2 billion | ¥65.7 billion |
| Net assets per share | 1,097.97 yen | 1,206.75 yen | 1,347.3 yen | 1,486.1 yen | 1,670.64 yen |
| Basic earnings (loss) per share | 95.53 yen | 132.95 yen | 181.62 yen | 172.16 yen | 204.99 yen |
| Equity-to-asset ratio | 68.0% | 63.9% | 66.4% | 63.7% | 68.5% |
| Return on equity | 9.0% | 11.6% | 14.2% | 12.2% | 13.0% |
| Net cash provided by (used in) operating activities | ¥2.3 billion | ¥2.9 billion | ¥3.9 billion | ¥4.0 billion | ¥-2.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.9 billion | ¥-2.8 billion | ¥-1.1 billion | ¥-1.5 billion |
| Net cash provided by (used in) financing activities | ¥-2.2 billion | ¥-0.2 billion | ¥-2.5 billion | ¥4.4 billion | ¥-3.4 billion |
| Cash and cash equivalents | ¥10.6 billion | ¥12.5 billion | ¥11.3 billion | ¥18.9 billion | ¥11.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥35.5 billion | ¥44.2 billion | ¥48.4 billion | ¥48.9 billion | ¥50.9 billion |
| Ordinary income (loss) | ¥3.1 billion | ¥3.7 billion | ¥5.2 billion | ¥4.2 billion | ¥4.9 billion |
| Net income (loss) | ¥2.1 billion | ¥2.6 billion | ¥3.6 billion | ¥2.9 billion | ¥3.4 billion |
| Capital stock | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion |
| Total number of issued shares (common stock) | 30,165,418 shares | 30,165,418 shares | 30,165,418 shares | 30,165,418 shares | 30,165,418 shares |
| Net assets | ¥23.3 billion | ¥24.8 billion | ¥26.6 billion | ¥27.5 billion | ¥29.5 billion |
| Total assets | ¥37.6 billion | ¥42.9 billion | ¥45.1 billion | ¥49.4 billion | ¥49.4 billion |
| Net assets per share | 819.28 yen | 880.05 yen | 956.33 yen | 1,001.58 yen | 1,093.39 yen |
| Dividend per share | 30 yen | 45 yen | 57 yen | 57 yen | 72 yen |
| Interim dividend per share | 10 yen | 15 yen | 20 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 74.16 yen | 93.48 yen | 129.95 yen | 104.43 yen | 126.08 yen |
| Equity-to-asset ratio | 61.8% | 57.9% | 58.9% | 55.8% | 59.6% |
| Return on equity | 9.3% | 11.0% | 14.2% | 10.7% | 12.1% |
| Payout ratio | 40.5% | 48.1% | 43.9% | 54.6% | 57.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥72 | ¥20 | 57.1% | |
| FY ending 3/2025 | ¥57 | ¥20 | 54.6% | |
| FY ending 3/2024 | ¥57 | ¥20 | 43.9% | |
| FY ending 3/2023 | ¥45 | ¥15 | 48.1% | |
| FY ending 3/2022 | ¥30 | ¥10 | 40.5% | |
| FY ending 3/2021 | ¥22 | ¥5 | 44.7% | |
| FY ending 3/2020 | ¥35 | ¥15 | 39.7% | |
| FY ending 3/2019 | ¥35 | ¥15 | 37.4% | |
| FY ending 3/2018 | ¥34 | ¥12 | 39.7% | |
| FY ending 3/2017 | ¥24 | ¥12 | 33.4% | |
| FY ending 3/2016 | ¥24 | ¥12 | 39.8% | |
| FY ending 3/2015 | ¥24 | Could not be retrieved | 32.9% | |
| FY ending 3/2014 | ¥17 | Could not be retrieved | 32.7% | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 27.6% |
AIRMAN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AIRMAN
Unit %Source Annual securities reports
- Financial institutions20.32%
- Securities firms1.26%
- Other corporations22.49%
- Foreign holders (institutions)19.50%
- Foreign holders (individuals)0.01%
- Individuals and others36.42%
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) | 9.38% | 2,586,000 |
| 2 | バイオグリーン有限会社 | 8.87% | 2,444,000 |
| 3 | GOLDMAN, SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社) | 7.8% | 2,150,000 |
| 4 | 千代田産業株式会社 | 6.34% | 1,748,000 |
| 5 | 佐藤美武 | 5.24% | 1,442,000 |
| 6 | AIRMAN持株会 | 3.91% | 1,077,000 |
| 7 | CITCO TRUSTEES (CAYMAN)LIMITED SOLELY IN ITS CAPACITY AS TRUSTEE OF THE VPL1 TRUST(常任代理人 立花証券株式会社) | 3.63% | 1,000,000 |
| 8 | 株式会社みずほ銀行 | 3.39% | 932,000 |
| 9 | 株式会社第四北越銀行 | 3.38% | 932,000 |
| 10 | NORTHERN TRUST CO. (AVFC)RE NONTREATY CLIENTS ACCOUNT(常任代理人 香港上海銀行東京支店) | 2.84% | 782,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.6 billion | ¥1.3 billion |
| FY ending 3/2021 | ¥0.2 billion | ¥2.0 billion |
Revenue scale in the same industry
AIRMAN
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
- … 80 companies
- 84 Nomura Micro ScienceFY Mar 2026 ¥56.2B
- 85 ANEST IWATAFY Mar 2026 ¥55.9B
- 86 AIRMANThis companyFY Mar 2026 ¥55.6B
- 87 KOIKE SANSO KOGYOFY Mar 2026 ¥55.6B
- 88 TOWAFY Mar 2026 ¥54.4B
- … 133 companies
Workforce information
Women 104 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 647 |
| Annual paid leave taken |
66.4% |
| Childcare leave taken, men |
58.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,562 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥64.31 million |
| Non-audit fees (this year, total) | Not applicable |
| 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 | ¥6.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.4 billion | Consolidated |
| Net sales | ¥55.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Cash and cash equivalents | ¥11.8 billion | Consolidated |
| Net assets | ¥45.2 billion | Consolidated |
| Ordinary income (loss) | ¥8.0 billion | Consolidated |
| Total assets | ¥65.7 billion | Consolidated |
| Return on equity | 13.0% | Consolidated |
| Equity-to-asset ratio | 68.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.4 billion | Consolidated |
| Basic earnings (loss) per share | 204.99 yen | Consolidated |
| Net assets per share | 1,670.64 yen | Consolidated |
| Dividend per share | 72 yen | Parent only |
| Net sales | ¥50.9 billion | Parent only |
| Net income (loss) | ¥3.4 billion | Parent only |
| Total number of issued shares (common stock) | 30,165,418 shares | Parent only |
| Net assets | ¥29.5 billion | Parent only |
| Ordinary income (loss) | ¥4.9 billion | Parent only |
| Total assets | ¥49.4 billion | Parent only |
| Return on equity | 12.1% | Parent only |
| Equity-to-asset ratio | 59.6% | Parent only |
| Capital stock | ¥3.4 billion | Parent only |
| Payout ratio | 57.1% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 126.08 yen | Parent only |
| Net assets per share | 1,093.39 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 820 people | Consolidated |
| Number of employees | 820 people | Consolidated |
| Wage gap between men and women (all employees) | 80.0% | Parent only |
| Average length of service (years) | 13.8 years | Parent only |
| Average annual salary | ¥6.96 million | Parent only |
| Average age (years) | 37.8 years old | Parent only |
| Number of employees | 529 people | Parent only |
| Number of employees | 529 people | Parent only |
| Number of employees | 529 people | Parent only |
| Wage gap between men and women (regular employees) | 80.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 86.2% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 106 people | Consolidated |
| Average number of temporary employees | 106 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 58.8% | Parent only |
| Average number of temporary employees | 73 people | Parent only |
| Average number of temporary employees | 73 people | Parent only |
| Average number of temporary employees | 73 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.2% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 15,097,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,606,300 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 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 | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.06 million | Consolidated |
| Number of shares | 30,165,418 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.6% | Consolidated |
| Shareholding ratio | 54.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,606,300 shares | Consolidated |
| Number of voting rights | 275,348 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.0 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Total shareholder return | 201.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥64.31 million | Consolidated |
| Fees for audit and attestation services - total | ¥64.31 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-1.8 billion | Consolidated |
| Change in average annual salary from the previous year | 2.1% | Parent only |
Balance sheet (159 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Consolidated |
| Other, net | ¥0.8 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥37.8 billion | Consolidated |
| Raw materials and supplies | ¥2.6 billion | Consolidated |
| Notes receivable - trade | ¥0.9 billion | Consolidated |
| Merchandise and finished goods | ¥10.8 billion | Consolidated |
| Non-current liabilities | ¥9.3 billion | Consolidated |
| Non-current assets | ¥19.7 billion | Consolidated |
| Land | ¥2.2 billion | Consolidated |
| Accounts receivable - trade | ¥12.6 billion | Consolidated |
| Contract liabilities | ¥48.02 million | Consolidated |
| Buildings and structures | ¥11.1 billion | Consolidated |
| Buildings and structures, net | ¥5.5 billion | Consolidated |
| Construction in progress | ¥0.7 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥50.40 million | Consolidated |
| Investments and other assets | ¥8.0 billion | Consolidated |
| Investment securities | ¥5.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.9 billion | Consolidated |
| Property, plant and equipment | ¥11.2 billion | Consolidated |
| Income taxes payable | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥40.9 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥9.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.9 billion | Consolidated |
| Current liabilities | ¥11.2 billion | Consolidated |
| Current assets | ¥46.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Accumulated depreciation | ¥-5.6 billion | Consolidated |
| Accumulated depreciation | ¥-7.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.9 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥11.8 billion | Consolidated |
| Cash and deposits | ¥12.1 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Bonds payable | ¥30.00 million | Consolidated |
| Net assets | ¥45.2 billion | Consolidated |
| Net assets | ¥45.2 billion | Consolidated |
| Total assets | ¥65.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-4.4 billion | Consolidated |
| Provision for product warranties | ¥13.41 million | Consolidated |
| Valuation and translation adjustments | ¥4.1 billion | Consolidated |
| Liabilities | ¥20.5 billion | Consolidated |
| Liabilities and net assets | ¥65.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.97 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.50 million | Consolidated |
| Capital surplus | ¥4.2 billion | Consolidated |
| Capital stock | ¥3.4 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥98.03 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥7.2 billion | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥1.0 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.9 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of bonds payable | ¥76.50 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥8.62 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Parent only |
| Other capital surplus | ¥0.8 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Software in progress | ¥23.68 million | Parent only |
| Lease obligations | ¥25.18 million | Parent only |
| Lease obligations | ¥13.86 million | Parent only |
| Lease assets | ¥71.07 million | Parent only |
| Lease assets, net | ¥39.96 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Investments in capital | ¥5.20 million | Parent only |
| General reserve | ¥2.0 billion | Parent only |
| Retained earnings | ¥23.3 billion | Parent only |
| Unearned revenue | ¥6.07 million | Parent only |
| Prepaid expenses | ¥85.39 million | Parent only |
| Raw materials and supplies | ¥0.7 billion | Parent only |
| Notes receivable - trade | ¥0.9 billion | Parent only |
| Merchandise and finished goods | ¥3.9 billion | Parent only |
| Non-current liabilities | ¥8.6 billion | Parent only |
| Non-current assets | ¥16.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥2.37 million | Parent only |
| Land | ¥1.9 billion | Parent only |
| Accounts receivable - trade | ¥12.3 billion | Parent only |
| Contract liabilities | ¥42.85 million | Parent only |
| Tools, furniture and fixtures | ¥1.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.28 million | Parent only |
| Buildings | ¥7.8 billion | Parent only |
| Buildings, net | ¥3.7 billion | Parent only |
| Construction in progress | ¥0.7 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥50.40 million | Parent only |
| Investments and other assets | ¥7.1 billion | Parent only |
| Investment securities | ¥5.7 billion | Parent only |
| Lease deposits | ¥63.34 million | Parent only |
| Right of using facilities | ¥1.67 million | Parent only |
| Property, plant and equipment | ¥8.5 billion | Parent only |
| Accounts receivable - other | ¥1.7 billion | Parent only |
| Income taxes payable | ¥0.9 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥26.4 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.2 billion | Parent only |
| Structures | ¥1.5 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment | ¥7.2 billion | Parent only |
| Machinery and equipment, net | ¥1.3 billion | Parent only |
| Current liabilities | ¥11.4 billion | Parent only |
| Current assets | ¥33.4 billion | Parent only |
| Accumulated depreciation | ¥-31.11 million | Parent only |
| Accumulated depreciation | ¥-1.5 billion | Parent only |
| Accumulated depreciation | ¥-4.1 billion | Parent only |
| Accumulated depreciation | ¥-0.9 billion | Parent only |
| Accumulated depreciation | ¥-5.9 billion | Parent only |
| Accumulated depreciation | ¥-58.91 million | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥9.2 billion | Parent only |
| Bonds payable | ¥30.00 million | Parent only |
| Net assets | ¥29.5 billion | Parent only |
| Net assets | ¥29.5 billion | Parent only |
| Total assets | ¥49.4 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥21.3 billion | Parent only |
| Treasury stock | ¥-4.4 billion | Parent only |
| Provision for product warranties | ¥11.80 million | Parent only |
| Valuation and translation adjustments | ¥3.1 billion | Parent only |
| Liabilities | ¥20.0 billion | Parent only |
| Liabilities and net assets | ¥49.4 billion | Parent only |
| Accounts payable - trade | ¥6.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.80 million | Parent only |
| Allowance for doubtful accounts | ¥-0.24 million | Parent only |
| Capital surplus | ¥4.2 billion | Parent only |
| Legal capital surplus | ¥3.4 billion | Parent only |
| Capital stock | ¥3.4 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicle and delivery equipment | ¥64.37 million | Parent only |
| Vehicles, net | ¥5.47 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥7.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long term guarantee deposited | ¥15.51 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.5 billion | Parent only |
| Telephone subscription right | ¥11.88 million | Parent only |
| Deposits received | ¥34.85 million | Parent only |
| Current portion of bonds payable | ¥76.50 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥73.43 million | Consolidated |
| Other | ¥9.07 million | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Other comprehensive income | ¥1.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.2 billion | Consolidated |
| Dividends from surplus | ¥-1.6 billion | Consolidated |
| Comprehensive income | ¥6.9 billion | Consolidated |
| Interest income | ¥32.90 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥7.2 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.4 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥29.23 million | Consolidated |
| Gain on sale of fixed assets | ¥0.45 million | Consolidated |
| Cost of sales | ¥40.4 billion | Consolidated |
| Gross profit (loss) | ¥15.2 billion | Consolidated |
| Net sales | ¥55.6 billion | Consolidated |
| Net income | ¥5.6 billion | Consolidated |
| Net income | ¥5.6 billion | Consolidated |
| Net income (loss) | ¥5.6 billion | Consolidated |
| Net income (loss) | ¥5.6 billion | Consolidated |
| Directors compensations salaries and allowances | ¥2.7 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥55.21 million | Consolidated |
| Provision for directors' bonuses | ¥50.40 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥39.56 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Share-based payment expenses | ¥24.65 million | Consolidated |
| Provision for dividend | ¥18.62 million | Consolidated |
| Income taxes - current | ¥2.4 billion | Consolidated |
| Income taxes | ¥2.4 billion | Consolidated |
| Income taxes - deferred | ¥-1.50 million | Consolidated |
| Foreign exchange gains | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.92 million | Consolidated |
| Extraordinary income | ¥0.45 million | Consolidated |
| Extraordinary loss | ¥29.23 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-7.1 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥8.0 billion | Consolidated |
| Income (loss) before income taxes | ¥8.0 billion | Consolidated |
| Ordinary income | ¥8.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-1.4 billion | Consolidated |
| Packing and transportation expenses | ¥1.0 billion | Consolidated |
| Provision for product warranties | ¥-9.51 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.38 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥22.08 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥13.73 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥13.73 million | Consolidated |
| Other | ¥2.5 billion | Parent only |
| Dividends from surplus | ¥-1.6 billion | Parent only |
| Interest income | ¥6.32 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Total | ¥44.7 billion | Parent only |
| Merchandize sales | ¥15.2 billion | Parent only |
| Operating income | ¥3.8 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥28.45 million | Parent only |
| Cost of sales | ¥40.7 billion | Parent only |
| Gross profit (loss) | ¥10.2 billion | Parent only |
| Net sales | ¥50.9 billion | Parent only |
| Net income (loss) | ¥3.4 billion | Parent only |
| Net income (loss) | ¥3.4 billion | Parent only |
| Purchase of finished goods cos | ¥10.7 billion | Parent only |
| Cost of products manufactured | ¥30.0 billion | Parent only |
| Directors compensations salaries and allowances | ¥1.7 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥55.21 million | Parent only |
| Provision for directors' bonuses | ¥50.40 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Share-based payment expenses | ¥24.65 million | Parent only |
| Provision for dividend | ¥14.23 million | Parent only |
| Income taxes - current | ¥1.5 billion | Parent only |
| Income taxes | ¥1.4 billion | Parent only |
| Income taxes - deferred | ¥-46.80 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥28.45 million | Parent only |
| Research and development expenses | ¥0.5 billion | Parent only |
| Interest on bonds | ¥0.58 million | Parent only |
| Income (loss) before income taxes | ¥4.9 billion | Parent only |
| Consulting fee income | ¥0.2 billion | Parent only |
| Ordinary income | ¥4.9 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-1.4 billion | Parent only |
| Packing and transportation expenses | ¥0.9 billion | Parent only |
| Provision for product warranties | ¥-8.95 million | Parent only |
| Product sales revenue | ¥35.7 billion | Parent only |
| Ending finished goods cos | ¥3.9 billion | Parent only |
| Beginning finished goods cos | ¥3.9 billion | Parent only |
| Selling, general and administrative expenses | ¥6.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.40 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Provision for retirement benefits | ¥85.19 million | Parent only |
| Miscellaneous income | ¥0.1 billion | Parent only |
| Other | ¥8.57 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Consolidated |
| Total changes during the period | ¥1.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-70.83 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.3 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-0.1 billion | Consolidated |
| Collection of investments in capital | ¥0.04 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥28.78 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.6 billion | Consolidated |
| Payments into time deposits | ¥-0.6 billion | Consolidated |
| Subtotal | ¥-0.4 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥41.65 million | Consolidated |
| Purchase of investment securities | ¥-1.06 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.87 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥63.98 million | Consolidated |
| Share-based payment expenses | ¥30.27 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥33.07 million | Consolidated |
| Decrease (increase) in inventories | ¥-4.4 billion | Consolidated |
| Income taxes paid | ¥-2.0 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Redemption of bonds | ¥-93.40 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.4 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥66.71 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-9.51 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.78 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥46.92 million | Consolidated |
| Dividends | ¥-1.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-3.76 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-2.4 billion | Consolidated | Disclosed |
| Dividend per share | 72 | Parent only | Disclosed |
| Number of employees | 820 | Consolidated | Disclosed |
| Net assets | ¥45.2 billion | Consolidated | Disclosed |
| Net sales | ¥55.6 billion | Consolidated | Disclosed |
| Operating income | ¥7.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.0 billion | Consolidated | Disclosed |
| Net income | ¥5.6 billion | Consolidated | Disclosed |
| Total assets | ¥65.7 billion | Consolidated | Disclosed |
| Operating margin | 12.9% | Consolidated | Calculated |
| Net margin | 10.1% | Consolidated | Calculated |
| Sales per employee | 67809816 yen | Consolidated | Calculated |
| Total asset turnover | 0.85 times | Consolidated | Calculated |
| Net assets to total assets | 68.8% | Consolidated | Calculated |