TSUBAKIMOTO CHAIN
TSUBAKIMOTO CHAIN CO.
Company highlights
The largest segment by revenue is Chain, at 34.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TSUBAKIMOTO CHAIN
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 | |
| Chain | ¥99.8 billion | 34.2% | ¥94.3 billion | ¥15.4 billion | 56.1% | 15.4% | ¥15.6 billion |
| Mobility | ¥97.4 billion | 33.4% | ¥91.2 billion | ¥10.0 billion | 36.7% | 10.3% | ¥8.3 billion |
| Material handling | ¥70.6 billion | 24.2% | ¥68.1 billion | ¥1.0 billion | 3.5% | 1.4% | ¥1.2 billion |
| Motion control | ¥24.0 billion | 8.2% | ¥22.9 billion | ¥1.0 billion | 3.6% | 4.2% | ¥0.8 billion |
| Total of the businesses | ¥291.8 billion | 100.0% | ¥27.3 billion | 100.0% | |||
Revenue and profit
TSUBAKIMOTO CHAIN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥21.8 billion | Consolidated |
| Depreciation | ¥2.9 billion | Consolidated | |
| Provision for bonuses | ¥2.6 billion | Consolidated | |
| Retirement benefit expenses | ¥0.9 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥69.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥24.00 million | Consolidated | |
| Provision for directors' bonuses | ¥15.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥87.3 billion | Consolidated |
| Net income | ¥29.7 billion | Consolidated | |
| Ordinary income | ¥24.8 billion | Consolidated | |
| Operating income | ¥21.6 billion | Consolidated |
TSUBAKIMOTO CHAIN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥21.8 billion
- Depreciation ¥2.9 billion
- Provision for bonuses ¥2.6 billion
- Retirement benefit expenses ¥0.9 billion
- Amortization of goodwill ¥0.3 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Other (not itemized) ¥37.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
TSUBAKIMOTO CHAIN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TSUBAKIMOTO CHAIN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥215.9B | ¥251.6B | ¥266.8B | ¥279.2B | ¥295.9B |
| Year on year (%) | +11.6% | +16.5% | +6.1% | +4.6% | +6.0% |
| Ordinary income (loss) | ¥20.0B | ¥21.0B | ¥23.4B | ¥25.3B | ¥24.8B |
| Change from prior year | +81.8% | +4.6% | +11.9% | +8.0% | -2.1% |
| Ordinary income (loss) as a share of Net sales | 9.3% | 8.3% | 8.8% | 9.1% | 8.4% |
| Change (percentage points) | +3.6 points◆ | -1.0 points | +0.5 points | +0.3 points | -0.7 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +3.6 points
TSUBAKIMOTO CHAIN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TSUBAKIMOTO CHAIN
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 | ¥215.9 billion | ¥251.6 billion | ¥266.8 billion | ¥279.2 billion | ¥295.9 billion |
| Ordinary income (loss) | ¥20.0 billion | ¥21.0 billion | ¥23.4 billion | ¥25.3 billion | ¥24.8 billion |
| Net income (loss) attributable to owners of parent | ¥14.5 billion | ¥13.7 billion | ¥18.6 billion | ¥22.1 billion | ¥29.7 billion |
| Comprehensive income | ¥25.8 billion | ¥21.6 billion | ¥43.4 billion | ¥18.6 billion | ¥40.5 billion |
| Net assets | ¥209.8 billion | ¥226.6 billion | ¥260.6 billion | ¥262.2 billion | ¥303.8 billion |
| Total assets | ¥332.6 billion | ¥345.9 billion | ¥391.3 billion | ¥371.5 billion | ¥459.8 billion |
| Net assets per share | 5,612.28 yen | 6,059.46 yen | 2,402.41 yen | 2,533.14 yen | 2,848.72 yen |
| Basic earnings (loss) per share | 392.88 yen | 371.12 yen | 170.55 yen | 212.65 yen | 295.8 yen |
| Equity-to-asset ratio | 62.5% | 64.9% | 66.0% | 69.9% | 64.5% |
| Return on equity | 7.4% | 6.4% | 7.7% | 8.5% | 10.7% |
| Net cash provided by (used in) operating activities | ¥21.0 billion | ¥21.4 billion | ¥38.6 billion | ¥21.3 billion | ¥31.9 billion |
| Net cash provided by (used in) investing activities | ¥-9.1 billion | ¥-9.3 billion | ¥-9.2 billion | ¥-11.8 billion | ¥-9.0 billion |
| Net cash provided by (used in) financing activities | ¥-7.8 billion | ¥-10.0 billion | ¥-15.7 billion | ¥-21.7 billion | ¥-20.2 billion |
| Cash and cash equivalents | ¥52.9 billion | ¥57.0 billion | ¥74.7 billion | ¥63.3 billion | ¥78.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥98.9 billion | ¥102.1 billion | ¥100.6 billion | ¥102.9 billion | ¥117.9 billion |
| Ordinary income (loss) | ¥11.7 billion | ¥13.5 billion | ¥10.6 billion | ¥13.8 billion | ¥18.8 billion |
| Net income (loss) | ¥9.7 billion | ¥11.8 billion | ¥10.2 billion | ¥16.4 billion | ¥21.0 billion |
| Capital stock | ¥17.1 billion | ¥17.1 billion | ¥17.1 billion | ¥17.1 billion | ¥17.1 billion |
| Total number of issued shares (common stock) | 38,281,000 shares | 38,281,000 shares | 37,081,000 shares | 106,213,000 shares | 106,213,000 shares |
| Net assets | ¥133.5 billion | ¥139.7 billion | ¥152.2 billion | ¥145.6 billion | ¥164.9 billion |
| Total assets | ¥226.2 billion | ¥229.6 billion | ¥253.5 billion | ¥227.0 billion | ¥250.5 billion |
| Net assets per share | 3,605.02 yen | 3,773.42 yen | 1,415.31 yen | 1,419.67 yen | 1,584.56 yen |
| Dividend per share | 120 yen | 130 yen | 160 yen | 146 yen | 80 yen |
| Interim dividend per share | 50 yen | 60 yen | 60 yen | 99 yen | 40 yen |
| Basic earnings (loss) per share | 261.66 yen | 319.83 yen | 93.69 yen | 158.12 yen | 208.77 yen |
| Equity-to-asset ratio | 59.0% | 60.9% | 60.0% | 64.1% | 65.8% |
| Return on equity | 7.5% | 8.7% | 7.0% | 11.0% | 13.5% |
| Payout ratio | 45.9% | 40.6% | 56.9% | 50.6% | 38.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | ¥40 | 38.3% | |
| FY ending 3/2025 | ¥146 | ¥99 | 50.6% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥160 | ¥60 | 56.9% | |
| FY ending 3/2023 | ¥130 | ¥60 | 40.6% | |
| FY ending 3/2022 | ¥120 | ¥50 | 45.9% | |
| FY ending 3/2021 | ¥75 | ¥30 | 46.2% | |
| FY ending 3/2020 | ¥120 | ¥60 | 58.4% | |
| FY ending 3/2019 | ¥72 | ¥12 | 41.4% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥24 | ¥11 | 28.8% | |
| FY ending 3/2017 | ¥24 | ¥11 | 51.9% | |
| FY ending 3/2016 | ¥20 | ¥10 | 37.2% | |
| FY ending 3/2015 | ¥16 | ¥7 | 29.3% | |
| FY ending 3/2014 | ¥10 | ¥4 | 29.9% | |
| FY ending 3/2013 | ¥7 | ¥3 | 27.0% |
TSUBAKIMOTO CHAIN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TSUBAKIMOTO CHAIN
Unit %Source Annual securities reports
- Financial institutions33.65%
- Securities firms2.06%
- Other corporations10.46%
- Foreign holders (institutions)30.49%
- Foreign holders (individuals)0.02%
- Individuals and others23.31%
- Government and municipalities0.01%
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) | 9.77% | 10,166,000 |
| 2 | 太陽生命保険株式会社 | 8.78% | 9,130,000 |
| 3 | 椿本チエイン持株共栄会 | 4.83% | 5,021,000 |
| 4 | 日本生命保険相互会社 | 4.15% | 4,316,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY505001(常任代理人 株式会社みずほ銀行決済営業部) | 3.58% | 3,726,000 |
| 6 | 椿本興業株式会社 | 3.34% | 3,476,000 |
| 7 | 株式会社三井住友銀行 | 2.1% | 2,184,000 |
| 8 | 株式会社日本カストディ銀行 (信託口) | 2.08% | 2,163,000 |
| 9 | CEPLUX- THE INDEPENDENT UCITS PLATFORM 2(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.04% | 2,118,000 |
| 10 | THE BANK OF NEW YORK,TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行) | 1.66% | 1,725,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥8.1 billion | ¥18.1 billion |
| FY ending 3/2025 | ¥6.8 billion | Could not be retrieved |
| FY ending 3/2021 | ¥4.3 billion | ¥8.3 billion |
| FY ending 3/2020 | ¥4.7 billion | Could not be retrieved |
| FY ending 3/2017 | ¥4.3 billion | Could not be retrieved |
| FY ending 3/2016 | ¥4.3 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Chain | ¥1.9 billion | ¥7.6 billion |
| Mobility | ¥1.6 billion | ¥5.1 billion |
| Material handling | ¥1.2 billion | ¥2.5 billion |
| Motion control | ¥0.8 billion | ¥1.7 billion |
Revenue scale in the same industry
TSUBAKIMOTO CHAIN
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
- … 19 companies
- 23 GLORYFY Mar 2026 ¥339.6B
- 24 NabtescoFY Dec 2025 ¥307.9B
- 25 TSUBAKIMOTO CHAINThis companyFY Mar 2026 ¥295.9B
- 26 The Japan Steel WorksFY Mar 2026 ¥274.9B
- 27 MIURAFY Mar 2026 ¥268.7B
- … 194 companies
Workforce information
Women 11.9 yrs Average length of service by gender
Women 465 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,871 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10.3 hours |
| Annual paid leave taken |
81.9% |
| Childcare leave taken, men |
41.1% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.8% |
| Share of board members who are women | 3.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 49,208 t-CO2 |
| Sites covered by the report | 4 |
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) | ¥81.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥56.00 million |
| Non-audit fees (this year, network firms) | ¥56.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
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 | ¥40.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥31.9 billion | Consolidated |
| Net sales | ¥295.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.0 billion | Consolidated |
| Cash and cash equivalents | ¥78.5 billion | Consolidated |
| Net assets | ¥303.8 billion | Consolidated |
| Ordinary income (loss) | ¥24.8 billion | Consolidated |
| Total assets | ¥459.8 billion | Consolidated |
| Return on equity | 10.7% | Consolidated |
| Equity-to-asset ratio | 64.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥29.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-20.2 billion | Consolidated |
| Basic earnings (loss) per share | 295.8 yen | Consolidated |
| Net assets per share | 2,848.72 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥117.9 billion | Parent only |
| Net income (loss) | ¥21.0 billion | Parent only |
| Total number of issued shares (common stock) | 106,213,000 shares | Parent only |
| Net assets | ¥164.9 billion | Parent only |
| Ordinary income (loss) | ¥18.8 billion | Parent only |
| Total assets | ¥250.5 billion | Parent only |
| Return on equity | 13.5% | Parent only |
| Equity-to-asset ratio | 65.8% | Parent only |
| Capital stock | ¥17.1 billion | Parent only |
| Payout ratio | 38.3% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 208.77 yen | Parent only |
| Net assets per share | 1,584.56 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 12,228 people | Consolidated |
| Number of employees | 12,228 people | Consolidated |
| Wage gap between men and women (all employees) | 61.5% | Parent only |
| Average length of service (years) | 16.5 years | Parent only |
| Average annual salary | ¥6.99 million | Parent only |
| Average age (years) | 43.5 years old | Parent only |
| Number of employees | 3,126 people | Parent only |
| Number of employees | 3,126 people | Parent only |
| Number of employees | 3,126 people | Parent only |
| Wage gap between men and women (regular employees) | 80.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 26.8% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 44,028,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,207,400 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 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 | 1 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 | ¥4.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥5.5 billion | Consolidated |
| Number of shares | 106,213,279 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.1% | Consolidated |
| Shareholding ratio | 42.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,207,400 shares | Consolidated |
| Number of voting rights | 1,037,234 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥36.6 billion | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Total shareholder return | 255.4% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥1.6 billion | Consolidated |
| Discounted trade notes receivable | ¥13.00 million | Consolidated |
| Net sales to external customers | ¥295.9 billion | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥5.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥18.3 billion | Consolidated |
| Write-downs of inventories | ¥0.4 billion | Consolidated |
| Depreciation | ¥14.8 billion | Consolidated |
| Number of consolidated subsidiaries | 84 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 41.1% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.8% | 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 | ¥8.1 billion | Consolidated |
| Research and development expenses | ¥8.1 billion | Consolidated |
Property and facilities (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥18.1 billion | Consolidated |
| Capital expenditures | ¥18.1 billion | Consolidated |
| Capital expenditures | ¥18.1 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥81.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥56.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥81.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥56.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥14.00 million | Consolidated |
| Fees for non-audit services - total | ¥56.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥42.00 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥8.4 billion | Consolidated |
| Revenue | ¥7.0 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥5.2 billion | Consolidated |
| Change in average annual salary from the previous year | 5.3% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥2.7 billion | Parent only |
| Revenue | ¥3.5 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥4.5 billion | Parent only |
| Revenue | ¥2.3 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (160 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥6.5 billion | Consolidated |
| Other | ¥25.8 billion | Consolidated |
| Other | ¥8.6 billion | Consolidated |
| Other | ¥4.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥20.7 billion | Consolidated |
| Goodwill | ¥1.6 billion | Consolidated |
| Lease obligations | ¥2.6 billion | Consolidated |
| Lease obligations | ¥1.1 billion | Consolidated |
| Work in process | ¥24.5 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥5.1 billion | Consolidated |
| Retained earnings | ¥213.2 billion | Consolidated |
| Raw materials and supplies | ¥20.7 billion | Consolidated |
| Notes receivable - trade | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥61.1 billion | Consolidated |
| Merchandise and finished goods | ¥31.5 billion | Consolidated |
| Electronically recorded obligations non operating | ¥1.9 billion | Consolidated |
| Non-current liabilities | ¥72.5 billion | Consolidated |
| Non-current assets | ¥212.9 billion | Consolidated |
| Land | ¥44.4 billion | Consolidated |
| Revaluation reserve for land | ¥-10.7 billion | Consolidated |
| Accounts receivable - trade | ¥52.7 billion | Consolidated |
| Contract liabilities | ¥2.6 billion | Consolidated |
| Contract assets | ¥7.7 billion | Consolidated |
| Allowance for construction loss | ¥72.00 million | Consolidated |
| Tools, furniture and fixtures | ¥48.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.5 billion | Consolidated |
| Buildings and structures | ¥116.8 billion | Consolidated |
| Buildings and structures, net | ¥41.7 billion | Consolidated |
| Construction in progress | ¥8.2 billion | Consolidated |
| Provision for directors' bonuses | ¥15.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥69.2 billion | Consolidated |
| Investment securities | ¥57.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥26.1 billion | Consolidated |
| Securities | ¥1.5 billion | Consolidated |
| Property, plant and equipment | ¥138.1 billion | Consolidated |
| Income taxes payable | ¥3.5 billion | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥241.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥223.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥38.3 billion | Consolidated |
| Current liabilities | ¥83.5 billion | Consolidated |
| Current assets | ¥246.9 billion | Consolidated |
| Accumulated depreciation | ¥-43.1 billion | Consolidated |
| Accumulated depreciation | ¥-75.1 billion | Consolidated |
| Accumulated depreciation | ¥-185.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥42.5 billion | Consolidated |
| Intangible assets | ¥5.6 billion | Consolidated |
| Cash and cash equivalents | ¥78.5 billion | Consolidated |
| Cash and deposits | ¥81.4 billion | Consolidated |
| Short-term loans payable | ¥10.1 billion | Consolidated |
| Bonds payable | ¥14.6 billion | Consolidated |
| Net assets | ¥303.8 billion | Consolidated |
| Net assets | ¥303.8 billion | Consolidated |
| Total assets | ¥459.8 billion | Consolidated |
| Total assets | ¥459.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-16.00 million | Consolidated |
| Deferred tax liabilities | ¥14.5 billion | Consolidated |
| Deferred tax assets | ¥5.3 billion | Consolidated |
| Treasury stock | ¥-4.0 billion | Consolidated |
| Valuation and translation adjustments | ¥54.6 billion | Consolidated |
| Liabilities | ¥156.0 billion | Consolidated |
| Liabilities and net assets | ¥459.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.2 billion | Consolidated |
| Capital surplus | ¥15.4 billion | Consolidated |
| Capital stock | ¥17.1 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥7.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.2 billion | Consolidated |
| Net defined benefit liability | ¥14.1 billion | Consolidated |
| Net defined benefit asset | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥19.5 billion | Consolidated |
| Long-term loans receivable | ¥0.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥18.7 billion | Consolidated |
| Non-controlling interests | ¥7.5 billion | Consolidated |
| Current portion of bonds payable | ¥1.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.5 billion | Consolidated |
| Other | ¥1.2 billion | Parent only |
| Other | ¥25.00 million | Parent only |
| Other | ¥3.2 billion | Parent only |
| Other | ¥51.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥21.0 billion | Parent only |
| Other capital surplus | ¥3.2 billion | Parent only |
| Software | ¥0.7 billion | Parent only |
| Software in progress | ¥7.00 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥78.00 million | Parent only |
| Work in process | ¥7.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥5.1 billion | Parent only |
| General reserve | ¥81.9 billion | Parent only |
| Retained earnings | ¥125.6 billion | Parent only |
| Legal retained earnings | ¥3.4 billion | Parent only |
| Unearned revenue | ¥10.00 million | Parent only |
| Advances received | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Advance payments trade | ¥36.00 million | Parent only |
| Raw materials and supplies | ¥4.0 billion | Parent only |
| Notes receivable - trade | ¥3.00 million | Parent only |
| Merchandise and finished goods | ¥4.4 billion | Parent only |
| Non-current liabilities | ¥44.9 billion | Parent only |
| Non-current assets | ¥177.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥8.4 billion | Parent only |
| Land | ¥31.5 billion | Parent only |
| Revaluation reserve for land | ¥-10.7 billion | Parent only |
| Accounts receivable - trade | ¥18.4 billion | Parent only |
| Contract assets | ¥5.8 billion | Parent only |
| Allowance for construction loss | ¥51.00 million | Parent only |
| Tools, furniture and fixtures | ¥2.1 billion | Parent only |
| Buildings, net | ¥15.8 billion | Parent only |
| Construction in progress | ¥3.8 billion | Parent only |
| Long term loans receivable from employees | ¥6.00 million | Parent only |
| Investments and other assets | ¥108.3 billion | Parent only |
| Investment securities | ¥36.8 billion | Parent only |
| Notes payable trade | ¥14.00 million | Parent only |
| Property, plant and equipment | ¥68.2 billion | Parent only |
| Income taxes payable | ¥2.0 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥4.9 billion | Parent only |
| Provision for shareholder benefit program | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥154.6 billion | Parent only |
| Structures, net | ¥1.1 billion | Parent only |
| Machinery and equipment, net | ¥13.8 billion | Parent only |
| Current liabilities | ¥40.8 billion | Parent only |
| Current assets | ¥73.3 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥11.2 billion | Parent only |
| Short-term loans payable | ¥17.9 billion | Parent only |
| Bonds payable | ¥10.0 billion | Parent only |
| Net assets | ¥164.9 billion | Parent only |
| Net assets | ¥164.9 billion | Parent only |
| Total assets | ¥250.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥-17.00 million | Parent only |
| Deferred tax liabilities | ¥7.9 billion | Parent only |
| Retained earnings brought forward | ¥31.9 billion | Parent only |
| Treasury stock | ¥-4.0 billion | Parent only |
| Valuation and translation adjustments | ¥10.2 billion | Parent only |
| Liabilities | ¥85.7 billion | Parent only |
| Liabilities and net assets | ¥250.5 billion | Parent only |
| Accounts payable - trade | ¥9.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-34.00 million | Parent only |
| Allowance for doubtful accounts | ¥-45.00 million | Parent only |
| Capital surplus | ¥15.9 billion | Parent only |
| Legal capital surplus | ¥12.7 billion | Parent only |
| Capital stock | ¥17.1 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥2.2 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥10.9 billion | Parent only |
| Long-term loans payable | ¥10.6 billion | Parent only |
| Long-term prepaid expenses | ¥0.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥10.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥59.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥3.0 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥15.6 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other comprehensive income | ¥10.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.2 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Restructuring loss | ¥1.2 billion | Consolidated |
| Dividends from surplus | ¥-8.7 billion | Consolidated |
| Comprehensive income | ¥40.5 billion | Consolidated |
| Interest income | ¥1.6 billion | Consolidated |
| Dividend income | ¥1.3 billion | Consolidated |
| Operating income | ¥21.6 billion | Consolidated |
| Operating income | ¥21.6 billion | Consolidated |
| Non-operating income | ¥4.9 billion | Consolidated |
| Non-operating expenses | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥31.9 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.7 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥208.6 billion | Consolidated |
| Gross profit (loss) | ¥87.3 billion | Consolidated |
| Net sales | ¥295.9 billion | Consolidated |
| Net sales | ¥295.9 billion | Consolidated |
| Net income | ¥29.7 billion | Consolidated |
| Net income | ¥29.7 billion | Consolidated |
| Net income (loss) | ¥29.8 billion | Consolidated |
| Net income (loss) | ¥29.8 billion | Consolidated |
| Provision for directors' bonuses | ¥15.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥24.00 million | Consolidated |
| Gain on sales of investment securities | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.0 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥61.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥3.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.7 billion | Consolidated |
| Increase by share exchanges | ¥15.2 billion | Consolidated |
| Gain on step acquisitions | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥7.6 billion | Consolidated |
| Income taxes | ¥6.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.9 billion | Consolidated |
| Depreciation | ¥2.9 billion | Consolidated |
| Impairment loss | ¥4.6 billion | Consolidated |
| Foreign exchange gains | ¥0.8 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥8.2 billion | Consolidated |
| Extraordinary income | ¥18.4 billion | Consolidated |
| Extraordinary loss | ¥6.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥6.1 billion | Consolidated |
| Income (loss) before income taxes | ¥36.5 billion | Consolidated |
| Income (loss) before income taxes | ¥36.5 billion | Consolidated |
| Ordinary income | ¥24.8 billion | Consolidated |
| Salaries and allowances | ¥21.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-2.00 million | Consolidated |
| Disposal of treasury stock | ¥85.00 million | Consolidated |
| Purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Subsidy income | ¥0.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥40.3 billion | Consolidated |
| Gain on bargain purchase | ¥11.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-20.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥65.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥69.00 million | Consolidated |
| Provision for bonuses | ¥2.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.9 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-8.7 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Commission fee | ¥2.2 billion | Parent only |
| Rent income | ¥0.1 billion | Parent only |
| Dividend income | ¥14.2 billion | Parent only |
| Operating income | ¥1.6 billion | Parent only |
| Non-operating income | ¥18.2 billion | Parent only |
| Non-operating expenses | ¥1.1 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.4 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥92.4 billion | Parent only |
| Gross profit (loss) | ¥25.5 billion | Parent only |
| Net sales | ¥117.9 billion | Parent only |
| Net income (loss) | ¥21.0 billion | Parent only |
| Net income (loss) | ¥21.0 billion | Parent only |
| Gain on sales of investment securities | ¥5.0 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Increase by share exchanges | ¥15.2 billion | Parent only |
| Income taxes - current | ¥3.3 billion | Parent only |
| Income taxes | ¥3.0 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Extraordinary income | ¥5.9 billion | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Interest on bonds | ¥62.00 million | Parent only |
| Income (loss) before income taxes | ¥23.9 billion | Parent only |
| Ordinary income | ¥18.8 billion | Parent only |
| Disposal of treasury stock | ¥85.00 million | Parent only |
| Purchase of treasury stock | ¥-10.0 billion | Parent only |
| Subsidy income | ¥0.9 billion | Parent only |
| Selling, general and administrative expenses | ¥23.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥5.00 million | Parent only |
| Cost of rent income | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Miscellaneous income | ¥1.6 billion | Parent only |
| Miscellaneous expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥41.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥15.7 billion | Consolidated |
| Total changes during the period | ¥19.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.7 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.5 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Repayments of finance lease obligations | ¥-1.1 billion | Consolidated |
| Restructuring loss | ¥1.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥2.9 billion | Consolidated |
| Purchase of non-current assets | ¥-15.8 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥1.3 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.4 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥6.8 billion | Consolidated |
| Payments into time deposits | ¥-5.6 billion | Consolidated |
| Subtotal | ¥36.3 billion | Consolidated |
| Purchase of investment securities | ¥-29.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥4.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-5.0 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥1.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.5 billion | Consolidated |
| Loss gain on step acquisitions | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-6.9 billion | Consolidated |
| Depreciation | ¥14.8 billion | Consolidated |
| Impairment loss | ¥4.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-72.00 million | Consolidated |
| Net decrease increase in short term loans receivable | ¥-0 | Consolidated |
| Redemption of bonds | ¥-5.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0 | Consolidated |
| Proceeds from subsidy-InvCF | ¥0.9 billion | Consolidated |
| Subsidy income | ¥-0.9 billion | Consolidated |
| Gain on bargain purchase | ¥-11.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥19.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.6 billion | Consolidated |
| Dividends | ¥-8.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.8 billion | Consolidated |
| Payments of long-term loans receivable | ¥-15.00 million | Consolidated |
| Collection of long-term loans receivable | ¥15.00 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.5 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-32.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥31.9 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 12,228 | Consolidated | Disclosed |
| Net assets | ¥303.8 billion | Consolidated | Disclosed |
| Net sales | ¥295.9 billion | Consolidated | Disclosed |
| Operating income | ¥21.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥24.8 billion | Consolidated | Disclosed |
| Net income | ¥29.7 billion | Consolidated | Disclosed |
| Total assets | ¥459.8 billion | Consolidated | Disclosed |
| Operating margin | 7.3% | Consolidated | Calculated |
| Net margin | 10.0% | Consolidated | Calculated |
| Sales per employee | 24196762 yen | Consolidated | Calculated |
| Total asset turnover | 0.64 times | Consolidated | Calculated |
| Net assets to total assets | 66.1% | Consolidated | Calculated |