Kurita Water Industries
Kurita Water Industries Ltd.
Company highlights
The largest segment by revenue is 一般水処理市場, at 57.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Kurita Water Industries
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 | |
| 一般水処理市場 | ¥231.1 billion | 57.4% | ¥219.3 billion | ¥29.6 billion | 50.8% | 12.8% | ¥22.1 billion |
| 電子市場 | ¥171.8 billion | 42.6% | ¥169.5 billion | ¥28.7 billion | 49.2% | 16.7% | ¥27.8 billion |
| Total of the businesses | ¥402.9 billion | 100.0% | ¥58.3 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥95.8 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥50.7 billion | Consolidated | |
| Other | ¥29.1 billion | Consolidated | |
| Directors compensations salaries and allowances | ¥9.8 billion | Parent only | |
| Research and development expenses | ¥8.1 billion | Parent only | |
| Depreciation and amortization | ¥7.9 billion | Consolidated | |
| Depreciation | ¥2.2 billion | Parent only | |
| Retirement benefit expenses | ¥1.3 billion | Parent only | |
| Provision for bonuses | ¥0.8 billion | Parent only | |
| Provision for management board incentive plan trust | ¥0.2 billion | Parent only | |
| Provision for directors' bonuses | ¥0.1 billion | Parent only | |
| Profit by stage | Operating income | ¥58.3 billion | Consolidated |
| Gross profit (loss) | ¥50.9 billion | Parent only | |
| Ordinary income | ¥30.5 billion | Parent only | |
| Net income | ¥16.0 billion | Consolidated |
Kurita Water Industries
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥95.8 billion
- Employee benefit expenses sgaifrs ¥50.7 billion
- Other ¥29.1 billion
- Directors compensations salaries and allowances ¥9.8 billion
- Research and development expenses ¥8.1 billion
- Depreciation and amortization ¥7.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Kurita Water Industries
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥288.2B | ¥344.6B | ¥384.8B | ¥388.8B | ¥402.9B |
| Year on year (%) | +7.6% | +19.6% | +11.7% | +1.0% | +3.6% |
| Profit (loss) before tax (IFRS) | ¥30.1B | ¥30.2B | ¥41.7B | ¥50.7B | ¥58.2B |
| Change from prior year | +3.2% | +0.2% | +38.3% | +21.6% | +14.7% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 10.4% | 8.7% | 10.8% | 13.0% | 14.4% |
| Change (percentage points) | -0.5 points | -1.7 points | +2.1 points◆ | +2.2 points◆ | +1.4 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue -3.2 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue +2.1 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue +2.2 points
Kurita Water Industries
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥288.2 billion | ¥344.6 billion | ¥384.8 billion | ¥388.8 billion | ¥402.9 billion |
| Profit (loss) before tax (IFRS) | ¥30.1 billion | ¥30.2 billion | ¥41.7 billion | ¥50.7 billion | ¥58.2 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥18.5 billion | ¥20.1 billion | ¥29.2 billion | ¥20.3 billion | ¥16.0 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥27.5 billion | ¥26.2 billion | ¥46.3 billion | ¥15.6 billion | ¥31.4 billion |
| Equity attributable to owners of parent (IFRS) | ¥271.9 billion | ¥294.0 billion | ¥331.3 billion | ¥336.0 billion | ¥341.2 billion |
| Total assets (IFRS) | ¥470.0 billion | ¥501.5 billion | ¥557.4 billion | ¥548.9 billion | ¥564.4 billion |
| Equity attributable to owners of parent per share (IFRS) | 2,419.58 yen | 2,615.42 yen | 2,947.73 yen | 2,995.84 yen | 3,117.58 yen |
| Basic earnings (loss) per share (IFRS) | 164.38 yen | 179.14 yen | 259.7 yen | 180.66 yen | 145.34 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 57.9% | 58.6% | 59.4% | 61.2% | 60.4% |
| Return on equity attributable to owners of parent (IFRS) | 7.0% | 7.1% | 9.3% | 6.1% | 4.7% |
| Net cash provided by (used in) operating activities (IFRS) | ¥28.7 billion | ¥48.6 billion | ¥50.9 billion | ¥87.8 billion | ¥55.6 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-39.9 billion | ¥-46.3 billion | ¥-35.8 billion | ¥-52.1 billion | ¥-34.0 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-7.9 billion | ¥1.1 billion | ¥-15.3 billion | ¥-25.4 billion | ¥-23.3 billion |
| Cash and cash equivalents (IFRS) | ¥45.7 billion | ¥50.5 billion | ¥54.0 billion | ¥63.0 billion | ¥65.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥122.1 billion | ¥134.0 billion | ¥147.5 billion | ¥140.2 billion | ¥157.4 billion |
| Ordinary income (loss) | ¥16.5 billion | ¥19.8 billion | ¥19.6 billion | ¥21.7 billion | ¥30.5 billion |
| Net income (loss) | ¥24.3 billion | ¥21.9 billion | ¥17.2 billion | ¥-6.1 billion | ¥25.1 billion |
| Capital stock | ¥13.4 billion | ¥13.4 billion | ¥13.4 billion | ¥13.4 billion | ¥13.4 billion |
| Total number of issued shares (common stock) | 116,200,000 shares | 116,200,000 shares | 116,200,000 shares | 116,200,000 shares | 116,200,000 shares |
| Net assets | ¥242.7 billion | ¥252.0 billion | ¥257.8 billion | ¥239.1 billion | ¥240.5 billion |
| Total assets | ¥362.7 billion | ¥396.4 billion | ¥409.9 billion | ¥379.2 billion | ¥384.3 billion |
| Net assets per share | 2,159.62 yen | 2,241.87 yen | 2,294.32 yen | 2,131.8 yen | 2,197.93 yen |
| Dividend per share | 72 yen | 78 yen | 84 yen | 92 yen | 112 yen |
| Interim dividend per share | 36 yen | 39 yen | 42 yen | 46 yen | 56 yen |
| Basic earnings (loss) per share | 216.16 yen | 195.26 yen | 153.27 yen | -54.71 yen | 229.04 yen |
| Equity-to-asset ratio | 66.9% | 63.6% | 62.9% | 63.0% | 62.6% |
| Return on equity | 10.3% | 8.9% | 6.8% | Could not be retrieved | 10.5% |
| Payout ratio | 33.3% | 39.9% | 54.8% | Could not be retrieved | 48.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥112 | ¥56 | 48.9% | |
| FY ending 3/2025 | ¥92 | ¥46 | Could not be retrieved | |
| FY ending 3/2024 | ¥84 | ¥42 | 54.8% | |
| FY ending 3/2023 | ¥78 | ¥39 | 39.9% | |
| FY ending 3/2022 | ¥72 | ¥36 | 33.3% | |
| FY ending 3/2021 | ¥66 | ¥32 | 68.8% | |
| FY ending 3/2020 | ¥62 | ¥31 | 46.7% | |
| FY ending 3/2019 | ¥54 | ¥27 | 32.5% | |
| FY ending 3/2018 | ¥52 | ¥26 | 45.6% | |
| FY ending 3/2017 | ¥50 | ¥25 | 44.3% | |
| FY ending 3/2016 | ¥48 | ¥24 | 41.2% | |
| FY ending 3/2015 | ¥46 | ¥23 | 50.4% | |
| FY ending 3/2014 | ¥44 | ¥22 | 59.7% | |
| FY ending 3/2013 | ¥42 | ¥21 | 47.7% |
Kurita Water Industries
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kurita Water Industries
Unit %Source Annual securities reports
- Financial institutions33.22%
- Securities firms1.80%
- Other corporations2.25%
- Foreign holders (institutions)49.03%
- Foreign holders (individuals)0.03%
- Individuals and others13.67%
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) | 15.7% | 17,259,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.25% | 7,975,000 |
| 3 | 日本生命保険相互会社(常任代理人 日本マスタートラスト 信託銀行株式会社) | 5.44% | 5,979,000 |
| 4 | バンク ピクテ アンド シエ ヨーロツパ アーゲー シユクルサル ド ルクセンブルグ ユ-シツツ(常任代理人 株式会社三菱UFJ銀行) | 3.46% | 3,807,000 |
| 5 | ジェーピー モルガン バンク ルクセンブルグ エスエイ 385598(常任代理人 株式会社みずほ銀行 決済営業部) | 1.89% | 2,087,000 |
| 6 | ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 株式会社みずほ銀行 決済営業部) | 1.53% | 1,684,000 |
| 7 | KBC BANK NV - UCITS CLIENTS NON TREATY(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・ オペレーションズ) | 1.47% | 1,624,000 |
| 8 | クリアストリーム バンキング エスエー(常任代理人 香港上海銀行東京支店 セキュリティーズ・ サービシズ・ オペレーションズ) | 1.46% | 1,609,000 |
| 9 | ジェーピー モルガン チェース バンク385781(常任代理人 株式会社みずほ銀行 決済営業部) | 1.44% | 1,591,000 |
| 10 | 株式会社三菱UFJ銀行 | 1.3% | 1,436,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥8.1 billion | ¥21.9 billion |
| FY ending 3/2021 | ¥5.3 billion | ¥32.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 一般水処理市場 | ¥4.3 billion | ¥8.1 billion |
| 電子市場 | ¥3.9 billion | ¥13.7 billion |
Revenue scale in the same industry
Kurita Water Industries
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
- … 14 companies
- 18 AMADAFY Mar 2026 ¥437.4B
- 19 DISCOFY Mar 2026 ¥436.9B
- 20 Kurita Water IndustriesThis companyFY Mar 2026 ¥402.9B
- 21 MITSUI E&SFY Mar 2026 ¥353.2B
- 22 TADANOFY Dec 2025 ¥349.5B
- … 199 companies
Workforce information
Women 305 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,677 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.6 hours |
| Childcare leave taken, men |
78.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-04-01 | 革新的な省CO2型感染症対策技術等の実用化加速のための実証事業 | 環境省 | ¥18.46 million |
| 2021-12-01 | 革新的な省CO2型感染症対策技術等の実用化加速のための実証事業 | 環境省 | ¥1.04 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 233,270 t-CO2 |
| Sites covered by the report | 6 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥1.00 million |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥13.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥55.6 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 145.34 yen | Consolidated |
| Revenue (IFRS) | ¥402.9 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥16.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥31.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-34.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥65.3 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥58.2 billion | Consolidated |
| Total assets (IFRS) | ¥564.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥341.2 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 4.7% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 60.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-23.3 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 3,117.58 yen | Consolidated |
| Dividend per share | 112 yen | Parent only |
| Net sales | ¥157.4 billion | Parent only |
| Net income (loss) | ¥25.1 billion | Parent only |
| Total number of issued shares (common stock) | 116,200,000 shares | Parent only |
| Net assets | ¥240.5 billion | Parent only |
| Ordinary income (loss) | ¥30.5 billion | Parent only |
| Total assets | ¥384.3 billion | Parent only |
| Return on equity | 10.5% | Parent only |
| Equity-to-asset ratio | 62.6% | Parent only |
| Capital stock | ¥13.4 billion | Parent only |
| Payout ratio | 48.9% | Parent only |
| Interim dividend per share | 56 yen | Parent only |
| Basic earnings (loss) per share | 229.04 yen | Parent only |
| Net assets per share | 2,197.93 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 8,268 people | Consolidated |
| Number of employees | 8,268 people | Consolidated |
| Wage gap between men and women (all employees) | 70.6% | Parent only |
| Average length of service (years) | 16 years | Parent only |
| Average length of service months | 11 months | Parent only |
| Average annual salary | ¥10.02 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 1,677 people | Parent only |
| Number of employees | 1,677 people | Parent only |
| Number of employees | 1,677 people | Parent only |
| Wage gap between men and women (regular employees) | 69.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 86.6% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,082 people | Consolidated |
| Average number of temporary employees | 1,082 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 78.7% | Parent only |
| Average number of temporary employees | 547 people | Parent only |
| Average number of temporary employees | 547 people | Parent only |
| Average number of temporary employees | 547 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.8% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 447,200 shares | Consolidated |
| Number of shares held | 45,057,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,772,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 1 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 | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.0 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 | ¥0.5 billion | Consolidated |
| Number of shares | 116,200,694 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.8% | Consolidated |
| Shareholding ratio | 41.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,325,200 shares | Consolidated |
| Number of voting rights | 1,097,597 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥11.0 billion | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 163.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥8.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥21.9 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥10.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥13.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥13.00 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥35.2 billion | Consolidated |
| Revenue | ¥19.9 billion | Consolidated |
| Revenue | ¥11.3 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥29.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 7.5% | Parent only |
| Revenue | ¥2.9 billion | Parent only |
| Revenue | ¥5.0 billion | Parent only |
| Revenue | ¥64.0 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.9 billion | Consolidated |
| Other | ¥-21.0 billion | Consolidated |
| Other | ¥6.9 billion | Consolidated |
| Other | ¥-7.9 billion | Consolidated |
| Other | ¥8.6 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other current liabilities clifrs | ¥20.8 billion | Consolidated |
| Other current assets caifrs | ¥7.6 billion | Consolidated |
| Other components of equity IFRS | ¥40.1 billion | Consolidated |
| Other financial liabilities | ¥1.0 billion | Consolidated |
| Other financial assets | ¥5.0 billion | Consolidated |
| Other financial assets | ¥23.5 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.9 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.5 billion | Consolidated |
| Goodwill | ¥87.1 billion | Consolidated |
| Goodwill | ¥-25.6 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-66.3 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥143.2 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥76.9 billion | Consolidated |
| Goodwill IFRS | ¥61.5 billion | Consolidated |
| Goodwill IFRS | ¥61.5 billion | Consolidated |
| Software | ¥-19.3 billion | Consolidated |
| Software | ¥29.2 billion | Consolidated |
| Software IFRS | ¥9.9 billion | Consolidated |
| Lease obligations | ¥4.8 billion | Consolidated |
| Lease obligations | ¥14.4 billion | Consolidated |
| Work in process | ¥1.2 billion | Consolidated |
| Right of use assets IFRS | ¥17.9 billion | Consolidated |
| Retained earnings IFRS | ¥314.8 billion | Consolidated |
| Raw materials and supplies | ¥10.4 billion | Consolidated |
| Trade and other payables clifrs | ¥53.5 billion | Consolidated |
| Trade and other receivables caifrs | ¥145.6 billion | Consolidated |
| Land | ¥7.2 billion | Consolidated |
| Land | ¥-0.3 billion | Consolidated |
| Land IFRS | ¥6.9 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥108.7 billion | Consolidated |
| Liabilities directly associated with assets held for sale IFRS | ¥10.3 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥240.8 billion | Consolidated |
| Assets held for sale IFRS | ¥8.2 billion | Consolidated |
| Buildings and structures | ¥103.4 billion | Consolidated |
| Buildings and structures | ¥-48.5 billion | Consolidated |
| Buildings and structures IFRS | ¥54.8 billion | Consolidated |
| Construction in progress | ¥43.1 billion | Consolidated |
| Construction in progress | ¥-0.7 billion | Consolidated |
| Construction in progress IFRS | ¥42.4 billion | Consolidated |
| Provisions clifrs | ¥2.4 billion | Consolidated |
| Provisions nclifrs | ¥2.9 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥1.7 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥1.7 billion | Consolidated |
| Property, plant and equipment | ¥425.1 billion | Consolidated |
| Property, plant and equipment | ¥-238.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥186.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥186.8 billion | Consolidated |
| Income taxes payable | ¥11.4 billion | Consolidated |
| Inventories | ¥20.4 billion | Consolidated |
| Inventories | ¥20.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥243.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-167.7 billion | Consolidated |
| Machinery and vehicles IFRS | ¥75.8 billion | Consolidated |
| Total current liabilities IFRS | ¥119.1 billion | Consolidated |
| Current assets IFRS | ¥249.0 billion | Consolidated |
| Intangible assets IFRS | ¥15.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥62.2 billion | Consolidated |
| Cash and cash equivalents if different from bs balance IFRS | ¥65.3 billion | Consolidated |
| Bonds and borrowings clifrs | ¥15.9 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥63.9 billion | Consolidated |
| Net assets | ¥344.0 billion | Consolidated |
| Net assets | ¥344.0 billion | Consolidated |
| Total assets | ¥564.4 billion | Consolidated |
| Total assets | ¥564.4 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.6 billion | Consolidated |
| Deferred tax assets IFRS | ¥8.3 billion | Consolidated |
| Treasury shares IFRS | ¥-27.1 billion | Consolidated |
| Finished goods | ¥8.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥341.2 billion | Consolidated |
| Liabilities and equity IFRS | ¥564.4 billion | Consolidated |
| Liabilities IFRS | ¥220.4 billion | Consolidated |
| Capital surplus IFRS | ¥-21.00 million | Consolidated |
| Share capital IFRS | ¥13.4 billion | Consolidated |
| Net defined benefit liability | ¥17.5 billion | Consolidated |
| Non controlling interests IFRS | ¥2.8 billion | Consolidated |
| Non current labilities IFRS | ¥101.4 billion | Consolidated |
| Non current assets IFRS | ¥315.4 billion | Consolidated |
| Customer relationship | ¥-13.5 billion | Consolidated |
| Customer relationship | ¥18.3 billion | Consolidated |
| Customer related assets IFRS | ¥4.8 billion | Consolidated |
| Other | ¥3.4 billion | Parent only |
| Other | ¥7.7 billion | Parent only |
| Other | ¥2.1 billion | Parent only |
| Other | ¥10.4 billion | Parent only |
| Other | ¥63.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥5.8 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Other, net | ¥3.3 billion | Parent only |
| Software | ¥9.0 billion | Parent only |
| Lease obligations | ¥0.8 billion | Parent only |
| Lease assets, net | ¥0.9 billion | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| General reserve | ¥207.5 billion | Parent only |
| Retained earnings | ¥237.3 billion | Parent only |
| Legal retained earnings | ¥2.9 billion | Parent only |
| Raw materials | ¥2.7 billion | Parent only |
| Notes receivable - trade | ¥2.1 billion | Parent only |
| Non-current liabilities | ¥79.4 billion | Parent only |
| Non-current assets | ¥304.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.8 billion | Parent only |
| Land | ¥4.0 billion | Parent only |
| Revaluation reserve for land | ¥-0.7 billion | Parent only |
| Accounts receivable - trade | ¥36.9 billion | Parent only |
| Contract liabilities | ¥1.7 billion | Parent only |
| Contract assets | ¥16.3 billion | Parent only |
| Buildings and structures, net | ¥43.5 billion | Parent only |
| Construction in progress | ¥36.2 billion | Parent only |
| Investments and other assets | ¥138.0 billion | Parent only |
| Investment securities | ¥11.9 billion | Parent only |
| Property, plant and equipment | ¥154.1 billion | Parent only |
| Income taxes payable | ¥5.0 billion | Parent only |
| Accounts payable other and accrued expenses | ¥9.9 billion | Parent only |
| Shareholders' equity | ¥235.4 billion | Parent only |
| Machinery, equipment and vehicles, net | ¥66.2 billion | Parent only |
| Current liabilities | ¥64.4 billion | Parent only |
| Current assets | ¥80.2 billion | Parent only |
| Intangible assets | ¥12.0 billion | Parent only |
| Cash and deposits | ¥8.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.9 billion | Parent only |
| Net assets | ¥240.5 billion | Parent only |
| Net assets | ¥240.5 billion | Parent only |
| Total assets | ¥384.3 billion | Parent only |
| Deferred tax assets | ¥9.1 billion | Parent only |
| Retained earnings brought forward | ¥26.1 billion | Parent only |
| Treasury stock | ¥-27.0 billion | Parent only |
| Finished goods | ¥1.3 billion | Parent only |
| Valuation and translation adjustments | ¥5.1 billion | Parent only |
| Liabilities | ¥143.8 billion | Parent only |
| Liabilities and net assets | ¥384.3 billion | Parent only |
| Accounts payable - trade | ¥12.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-79.00 million | Parent only |
| Allowance for doubtful accounts | ¥-46.00 million | Parent only |
| Capital surplus | ¥11.7 billion | Parent only |
| Legal capital surplus | ¥11.4 billion | Parent only |
| Capital stock | ¥13.4 billion | Parent only |
| Provision for bonuses | ¥1.4 billion | Parent only |
| Provision for retirement benefits | ¥11.2 billion | Parent only |
| Long-term loans receivable | ¥0.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥34.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥74.5 billion | Parent only |
| Deposits received | ¥26.7 billion | Parent only |
Statement of income (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.6 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥-26.00 million | Consolidated |
| Other | ¥29.1 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥2.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥15.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥15.5 billion | Consolidated |
| Other income IFRS | ¥2.4 billion | Consolidated |
| Other income IFRS | ¥2.4 billion | Consolidated |
| Other expenses IFRS | ¥1.5 billion | Consolidated |
| Other expenses IFRS | ¥1.5 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-16.00 million | Consolidated |
| Interest income IFRS | ¥0.7 billion | Consolidated |
| Operating income | ¥58.3 billion | Consolidated |
| Operating income | ¥58.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥55.6 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥55.00 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥13.4 billion | Consolidated |
| Basic earnings loss per share IFRS | 145.34 yen | Consolidated |
| Cost of sales IFRS | ¥249.7 billion | Consolidated |
| Gross profit IFRS | ¥153.2 billion | Consolidated |
| Net sales | ¥402.9 billion | Consolidated |
| Net sales | ¥402.9 billion | Consolidated |
| Revenue from external customers IFRS | ¥402.9 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥8.1 billion | Consolidated |
| Profit loss IFRS | ¥16.3 billion | Consolidated |
| Profit loss IFRS | ¥16.3 billion | Consolidated |
| Profit loss IFRS | ¥16.3 billion | Consolidated |
| Profit loss IFRS | ¥16.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥31.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥31.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥31.8 billion | Consolidated |
| Net income | ¥16.0 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥50.7 billion | Consolidated |
| Total transactions with owners IFRS | ¥-26.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-34.0 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥0.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.1 billion | Consolidated |
| Interest expenses IFRS | ¥1.0 billion | Consolidated |
| Loss on sale and retirement of property plant and equipment IFRS | ¥0.2 billion | Consolidated |
| Share-based payment transactions | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥17.9 billion | Consolidated |
| Depreciation and amortization | ¥33.2 billion | Consolidated |
| Depreciation and amortization | ¥7.9 billion | Consolidated |
| Impairment loss | ¥15.00 million | Consolidated |
| Impairment loss | ¥15.00 million | Consolidated |
| Foreign exchange loss IFRS | ¥8.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥2.3 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥4.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-81.00 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥1.9 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥13.6 billion | Consolidated |
| Continuing operations basic earnings loss per share IFRS | 361.82 yen | Consolidated |
| Profit loss from continuing operations IFRS | ¥40.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥58.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥58.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥58.2 billion | Consolidated |
| Purchase of treasury stock | ¥-15.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥31.4 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-23.3 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥95.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥95.8 billion | Consolidated |
| Capital expenditures IFRS | ¥25.5 billion | Consolidated |
| Dividendsofsurplus | ¥-11.3 billion | Consolidated |
| Finance income IFRS | ¥1.6 billion | Consolidated |
| Finance income IFRS | ¥1.6 billion | Consolidated |
| Finance income IFRS | ¥1.6 billion | Consolidated |
| Finance costs IFRS | ¥1.9 billion | Consolidated |
| Finance costs IFRS | ¥1.9 billion | Consolidated |
| Finance costs IFRS | ¥1.9 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.4 billion | Consolidated |
| Discontinued operations basic earnings loss per share IFRS | -216.48 yen | Consolidated |
| Profit loss from discontinued operations IFRS | ¥-23.9 billion | Consolidated |
| Profit loss before tax from discontinued operations IFRS | ¥-21.8 billion | Consolidated |
| Other | ¥7.5 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Dividends from surplus | ¥-11.3 billion | Parent only |
| Interest and dividend income | ¥12.4 billion | Parent only |
| Operating income | ¥12.4 billion | Parent only |
| Non-operating income | ¥19.9 billion | Parent only |
| Non-operating expenses | ¥1.8 billion | Parent only |
| Cost of sales | ¥106.5 billion | Parent only |
| Gross profit (loss) | ¥50.9 billion | Parent only |
| Net sales | ¥157.4 billion | Parent only |
| Net income (loss) | ¥25.1 billion | Parent only |
| Net income (loss) | ¥25.1 billion | Parent only |
| Directors compensations salaries and allowances | ¥9.8 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.7 billion | Parent only |
| Income taxes - current | ¥7.2 billion | Parent only |
| Income taxes | ¥6.1 billion | Parent only |
| Income taxes - deferred | ¥-1.1 billion | Parent only |
| Depreciation | ¥2.2 billion | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Research and development expenses | ¥8.1 billion | Parent only |
| Income (loss) before income taxes | ¥31.3 billion | Parent only |
| Ordinary income | ¥30.5 billion | Parent only |
| Disposal of treasury stock | ¥21.00 million | Parent only |
| Purchase of treasury stock | ¥-15.0 billion | Parent only |
| Selling, general and administrative expenses | ¥38.5 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Retirement benefit expenses | ¥1.3 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.4 billion | Consolidated |
| Other | ¥20.00 million | Consolidated |
| Other | ¥3.2 billion | Consolidated |
| Repayments of lease obligations | ¥-5.7 billion | Consolidated |
| Interest received | ¥0.6 billion | Consolidated |
| Interest paid ope cfifrs | ¥-1.7 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-6.7 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-17.5 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-59.00 million | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥6.8 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-7.6 billion | Consolidated |
| Subtotal | ¥70.9 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-2.5 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥0.5 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-26.0 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.7 billion | Consolidated |
| Income taxes refund (paid) | ¥-14.5 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-3.7 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-30.0 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥10.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-15.2 billion | Consolidated |
| Dividends received | ¥0.2 billion | Consolidated |
| Dividends | ¥-11.3 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥19.9 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-2.3 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥55.6 billion | Consolidated | Disclosed |
| Dividend per share | 112 | Parent only | Disclosed |
| Number of employees | 8,268 | Consolidated | Disclosed |
| Net assets | ¥344.0 billion | Consolidated | Disclosed |
| Net sales | ¥402.9 billion | Consolidated | Disclosed |
| Operating income | ¥58.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥30.5 billion | Parent only | Disclosed |
| Net income | ¥16.0 billion | Consolidated | Disclosed |
| Total assets | ¥564.4 billion | Consolidated | Disclosed |
| Operating margin | 14.5% | Consolidated | Calculated |
| Net margin | 4.0% | Consolidated | Calculated |
| Sales per employee | 48728713 yen | Consolidated | Calculated |
| Total asset turnover | 0.71 times | Consolidated | Calculated |
| Net assets to total assets | 60.9% | Consolidated | Calculated |