DMW
DMW CORPORATION
Company highlights
The annual dividend per share has risen for 9 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
DMW
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.6 billion | Consolidated |
| Packing and transportation expenses | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Consolidated | |
| Transportation and communication expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Sales commission | ¥0.1 billion | Consolidated | |
| Taxes and dues | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥80.00 million | Consolidated | |
| Depreciation | ¥71.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.7 billion | Consolidated |
| Ordinary income | ¥3.6 billion | Consolidated | |
| Operating income | ¥3.5 billion | Consolidated | |
| Net income | ¥2.6 billion | Consolidated |
DMW
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥1.6 billion
- Packing and transportation expenses ¥0.4 billion
- Provision for bonuses ¥0.4 billion
- Rent expenses ¥0.2 billion
- Transportation and communication expenses ¥0.2 billion
- Provision for directors' bonuses ¥0.1 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
DMW
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DMW
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥22.8B | ¥23.9B | ¥24.1B | ¥28.1B | ¥28.2B |
| Year on year (%) | +4.9% | +4.6% | +0.9% | +16.5% | +0.4% |
| Ordinary income (loss) | ¥2.6B | ¥2.7B | ¥2.5B | ¥3.4B | ¥3.6B |
| Change from prior year | -5.3% | +3.6% | -7.4% | +38.4% | +7.1% |
| Ordinary income (loss) as a share of Net sales | 11.2% | 11.1% | 10.2% | 12.1% | 12.9% |
| Change (percentage points) | -1.2 points | -0.1 points | -0.9 points | +1.9 points | +0.8 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +2.8 points
- 2021Ordinary income (loss) as a share of revenue +3.1 points
DMW
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DMW
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 | ¥22.8 billion | ¥23.9 billion | ¥24.1 billion | ¥28.1 billion | ¥28.2 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥2.7 billion | ¥2.5 billion | ¥3.4 billion | ¥3.6 billion |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | ¥1.9 billion | ¥1.8 billion | ¥2.4 billion | ¥2.6 billion |
| Comprehensive income | ¥2.0 billion | ¥1.8 billion | ¥2.8 billion | ¥2.6 billion | ¥3.6 billion |
| Net assets | ¥22.7 billion | ¥23.9 billion | ¥26.2 billion | ¥27.8 billion | ¥30.7 billion |
| Total assets | ¥32.4 billion | ¥34.0 billion | ¥37.0 billion | ¥40.5 billion | ¥41.7 billion |
| Net assets per share | 5,351.57 yen | 5,647 yen | 6,170.69 yen | 6,717.31 yen | 7,386.77 yen |
| Basic earnings (loss) per share | 443.68 yen | 441.87 yen | 413.15 yen | 576.66 yen | 630.73 yen |
| Equity-to-asset ratio | 70.0% | 70.3% | 70.7% | 68.8% | 73.5% |
| Return on equity | 8.6% | 8.0% | 7.0% | 9.0% | 8.9% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥1.6 billion | ¥0.7 billion | ¥2.1 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-0.9 billion | ¥-0.1 billion | ¥-0.8 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-1.0 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥5.9 billion | ¥6.0 billion | ¥6.1 billion | ¥6.4 billion | ¥6.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥21.8 billion | ¥23.1 billion | ¥23.1 billion | ¥26.3 billion | ¥26.2 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥2.6 billion | ¥2.4 billion | ¥3.0 billion | ¥3.4 billion |
| Net income (loss) | ¥1.7 billion | ¥1.9 billion | ¥1.7 billion | ¥2.2 billion | ¥2.5 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 4,776,900 shares | 4,776,900 shares | 4,776,900 shares | 4,776,900 shares | 4,776,900 shares |
| Net assets | ¥22.2 billion | ¥23.6 billion | ¥25.5 billion | ¥27.0 billion | ¥29.7 billion |
| Total assets | ¥31.6 billion | ¥33.4 billion | ¥35.9 billion | ¥39.3 billion | ¥40.1 billion |
| Net assets per share | 5,242.15 yen | 5,562.04 yen | 6,021.55 yen | 6,524.04 yen | 7,148.24 yen |
| Dividend per share | 117.5 yen | 122.5 yen | 127.5 yen | 175 yen | 210 yen |
| Interim dividend per share | 47.5 yen | 50 yen | 52.5 yen | 60 yen | 80 yen |
| Basic earnings (loss) per share | 412.89 yen | 438.01 yen | 400.8 yen | 516.25 yen | 597.65 yen |
| Equity-to-asset ratio | 70.2% | 70.6% | 71.0% | 68.8% | 74.0% |
| Return on equity | 8.2% | 8.1% | 6.9% | 8.3% | 8.7% |
| Payout ratio | 28.5% | 28.0% | 31.8% | 33.9% | 35.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥210 | ¥80 | 35.1% | |
| FY ending 3/2025 | ¥175 | ¥60 | 33.9% | |
| FY ending 3/2024 | ¥127.5 | ¥52.5 | 31.8% | |
| FY ending 3/2023 | ¥122.5 | ¥50 | 28.0% | |
| FY ending 3/2022 | ¥117.5 | ¥47.5 | 28.5% | |
| FY ending 3/2021 | ¥110 | ¥45 | 24.2% | |
| FY ending 3/2020 | ¥85 | ¥40 | 29.6% | |
| FY ending 3/2019 | ¥80 | ¥40 | 29.3% | |
| FY ending 3/2018 | ¥65 | ¥30 | 26.3% | |
| FY ending 3/2017 | ¥55 | ¥25 | 26.3% | |
| FY ending 3/2016 | ¥60 | ¥30 | 35.8% | |
| FY ending 3/2015 | ¥50 | ¥20 | 28.4% | |
| FY ending 3/2014 | ¥45 | ¥20 | 24.8% | |
| FY ending 3/2013 | ¥40 | ¥20 | 36.4% |
DMW
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DMW
Unit %Source Annual securities reports
- Financial institutions10.31%
- Securities firms0.63%
- Other corporations23.82%
- Foreign holders (institutions)3.52%
- Foreign holders (individuals)0.03%
- Individuals and others61.69%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥0.9 billion |
| FY ending 3/2025 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.3 billion | ¥0.9 billion |
| FY ending 3/2020 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.2 billion | Could not be retrieved |
Revenue scale in the same industry
DMW
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
- … 120 companies
- 124 TEIKOKUFY Mar 2026 ¥29.1B
- 125 SANEIFY Mar 2026 ¥29.0B
- 126 DMWThis companyFY Mar 2026 ¥28.2B
- 127 KIMURA CHEMICAL PLANTSFY Mar 2026 ¥28.0B
- 128 SAKAI HEAVY INDUSTRIESFY Mar 2026 ¥27.5B
- … 93 companies
Workforce information
Women 15.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 579 |
| Annual paid leave taken (all employees) | 72.2% |
| Childcare leave taken, men |
38.4% |
| Childcare leave taken, women |
66.6% |
| Share of managers who are women | 1.5% |
| Share of board members who are women | 11.1% |
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) | ¥36.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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 | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥28.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Net assets | ¥30.7 billion | Consolidated |
| Ordinary income (loss) | ¥3.6 billion | Consolidated |
| Total assets | ¥41.7 billion | Consolidated |
| Return on equity | 8.9% | Consolidated |
| Equity-to-asset ratio | 73.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 630.73 yen | Consolidated |
| Net assets per share | 7,386.77 yen | Consolidated |
| Dividend per share | 210 yen | Parent only |
| Net sales | ¥26.2 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Total number of issued shares (common stock) | 4,776,900 shares | Parent only |
| Net assets | ¥29.7 billion | Parent only |
| Ordinary income (loss) | ¥3.4 billion | Parent only |
| Total assets | ¥40.1 billion | Parent only |
| Return on equity | 8.7% | Parent only |
| Equity-to-asset ratio | 74.0% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 35.1% | Parent only |
| Interim dividend per share | 80 yen | Parent only |
| Basic earnings (loss) per share | 597.65 yen | Parent only |
| Net assets per share | 7,148.24 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 556 people | Consolidated |
| Number of employees | 556 people | Consolidated |
| Wage gap between men and women (all employees) | 68.2% | Parent only |
| Average length of service (years) | 16.1 years | Parent only |
| Average annual salary | ¥7.80 million | Parent only |
| Average age (years) | 39.8 years old | Parent only |
| Number of employees | 495 people | Parent only |
| Number of employees | 495 people | Parent only |
| Wage gap between men and women (regular employees) | 84.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 57.1% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 143 people | Consolidated |
| Average number of temporary employees | 143 people | Consolidated |
| Write-downs of inventories | ¥18.00 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 63.6% | Parent only |
| Average number of temporary employees | 122 people | Parent only |
| Average number of temporary employees | 122 people | Parent only |
| Total return on the share price index | 219.2% | Parent only |
| Ratio of female employees in managerial positions | 1.4% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥13.00 million | Consolidated |
| Number of shares held | 1,662,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 626,400 shares | Consolidated |
| Number of shares | 4,776,900 shares | Consolidated |
| Shareholding ratio treasury shares etc | 13.1% | Consolidated |
| Shareholding ratio | 40.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 626,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.5 billion | Consolidated |
| Number of voting rights | 41,409 units | Consolidated |
| Carrying amount on the balance sheet | ¥14.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥4.0 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.6 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 181.2% | 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 | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 7.1% | Parent only |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥82.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.8 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease obligations | ¥58.00 million | Consolidated |
| Lease obligations | ¥30.00 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥80.00 million | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Retained earnings | ¥28.3 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Provision for loss on order received | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥1.4 billion | Consolidated |
| Non-current assets | ¥11.2 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Accounts receivable - trade | ¥10.2 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Contract assets | ¥13.1 billion | Consolidated |
| Buildings and structures | ¥7.9 billion | Consolidated |
| Buildings and structures, net | ¥3.1 billion | Consolidated |
| Construction in progress | ¥31.00 million | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥6.0 billion | Consolidated |
| Investment securities | ¥4.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.3 billion | Consolidated |
| Property, plant and equipment | ¥4.9 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥27.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥9.7 billion | Consolidated |
| Current assets | ¥30.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Accumulated depreciation | ¥-65.00 million | Consolidated |
| Accumulated depreciation | ¥-4.8 billion | Consolidated |
| Accumulated depreciation | ¥-5.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥-75.00 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Cash and deposits | ¥6.0 billion | Consolidated |
| Net assets | ¥30.7 billion | Consolidated |
| Net assets | ¥30.7 billion | Consolidated |
| Total assets | ¥41.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥11.00 million | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-1.4 billion | Consolidated |
| Provision for product warranties | ¥0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥2.8 billion | Consolidated |
| Liabilities | ¥11.1 billion | Consolidated |
| Liabilities and net assets | ¥41.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-33.00 million | Consolidated |
| Capital surplus | ¥0.1 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥31.00 million | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥0.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥52.00 million | Parent only |
| Other | ¥6.00 million | Parent only |
| Other retained earnings | ¥27.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.8 billion | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥58.00 million | Parent only |
| Lease obligations | ¥30.00 million | Parent only |
| Lease assets, net | ¥80.00 million | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Retained earnings | ¥27.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥0 | Parent only |
| Prepaid pension cost | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥46.00 million | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥97.00 million | Parent only |
| Notes receivable - trade | ¥0.3 billion | Parent only |
| Provision for loss on order received | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥11.5 billion | Parent only |
| Land | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥9.4 billion | Parent only |
| Contract liabilities | ¥0.7 billion | Parent only |
| Contract assets | ¥13.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥2.1 billion | Parent only |
| Construction in progress | ¥15.00 million | Parent only |
| Provision for directors' bonuses | ¥94.00 million | Parent only |
| Long term loans receivable from employees | ¥12.00 million | Parent only |
| Investments and other assets | ¥7.0 billion | Parent only |
| Investment securities | ¥4.8 billion | Parent only |
| Property, plant and equipment | ¥4.3 billion | Parent only |
| Income taxes payable | ¥0.9 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥26.9 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥1.1 billion | Parent only |
| Current liabilities | ¥9.1 billion | Parent only |
| Current assets | ¥28.6 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥5.1 billion | Parent only |
| Net assets | ¥29.7 billion | Parent only |
| Net assets | ¥29.7 billion | Parent only |
| Total assets | ¥40.1 billion | Parent only |
| Deferred gains or losses on hedges | ¥11.00 million | Parent only |
| Treasury stock | ¥-1.4 billion | Parent only |
| Provision for product warranties | ¥0.4 billion | Parent only |
| Valuation and translation adjustments | ¥2.8 billion | Parent only |
| Liabilities | ¥10.5 billion | Parent only |
| Liabilities and net assets | ¥40.1 billion | Parent only |
| Accounts payable - trade | ¥3.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-33.00 million | Parent only |
| Capital surplus | ¥0.1 billion | Parent only |
| Legal capital surplus | ¥28.00 million | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Vehicles, net | ¥7.00 million | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long-term prepaid expenses | ¥4.00 million | Parent only |
| Shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Parent only |
| Deposits received | ¥24.00 million | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other comprehensive income | ¥1.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.9 billion | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Comprehensive income | ¥3.6 billion | Consolidated |
| Interest income | ¥36.00 million | Consolidated |
| Rent income | ¥70.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥3.5 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥86.00 million | Consolidated |
| Cost of sales | ¥20.5 billion | Consolidated |
| Gross profit (loss) | ¥7.7 billion | Consolidated |
| Net sales | ¥28.2 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Guarantee commission | ¥12.00 million | Consolidated |
| Transportation and communication expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥-43.00 million | Consolidated |
| Depreciation | ¥71.00 million | Consolidated |
| Foreign exchange losses | ¥14.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-35.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-4.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Taxes and dues | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.6 billion | Consolidated |
| Income (loss) before income taxes | ¥3.6 billion | Consolidated |
| Ordinary income | ¥3.6 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.6 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥3.00 million | Consolidated |
| Disposal of treasury stock | ¥32.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Packing and transportation expenses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Sales commission | ¥0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.2 billion | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Rent expenses | ¥17.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥87.00 million | Consolidated |
| Retirement benefit expenses | ¥80.00 million | Consolidated |
| Other | ¥13.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Interest income | ¥18.00 million | Parent only |
| Rent income | ¥74.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥3.3 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥19.1 billion | Parent only |
| Gross profit (loss) | ¥7.1 billion | Parent only |
| Net sales | ¥26.2 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Provision for directors' bonuses | ¥92.00 million | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥-37.00 million | Parent only |
| Depreciation | ¥66.00 million | Parent only |
| Income (loss) before income taxes | ¥3.4 billion | Parent only |
| Ordinary income | ¥3.4 billion | Parent only |
| Payrolls and allowances-SGA | ¥1.5 billion | Parent only |
| Disposal of treasury stock | ¥32.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Packing and transportation expenses | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥3.8 billion | Parent only |
| Rent expenses | ¥17.00 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥69.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Consolidated |
| Total changes during the period | ¥2.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-24.00 million | Consolidated |
| Decrease (increase) in other assets | ¥0.4 billion | Consolidated |
| Repayments of lease obligations | ¥-30.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.3 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥0.1 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥86.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.7 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥24.00 million | Consolidated |
| Proceeds from redemption of investment securities | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Decrease in consumption taxes payable | ¥46.00 million | Consolidated |
| Share-based payment expenses | ¥31.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-36.00 million | Consolidated |
| Income taxes paid | ¥-1.3 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-62.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-0.2 billion | Consolidated |
| Payments of loans receivable | ¥-2.00 million | Consolidated |
| Collection of loans receivable | ¥2.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥98.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 210 | Parent only | Disclosed |
| Number of employees | 556 | Consolidated | Disclosed |
| Net assets | ¥30.7 billion | Consolidated | Disclosed |
| Net sales | ¥28.2 billion | Consolidated | Disclosed |
| Operating income | ¥3.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.6 billion | Consolidated | Disclosed |
| Net income | ¥2.6 billion | Consolidated | Disclosed |
| Total assets | ¥41.7 billion | Consolidated | Disclosed |
| Operating margin | 12.4% | Consolidated | Calculated |
| Net margin | 9.3% | Consolidated | Calculated |
| Sales per employee | 50699640 yen | Consolidated | Calculated |
| Total asset turnover | 0.68 times | Consolidated | Calculated |
| Net assets to total assets | 73.5% | Consolidated | Calculated |