ANEST IWATA
ANEST IWATA Corporation
Company highlights
The largest segment by revenue is Japan, at 40.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ANEST IWATA
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 | |
| Japan | ¥19.4 billion | 40.9% | ¥18.3 billion | ¥2.9 billion | 54.9% | 15.0% | ¥2.6 billion |
| China | ¥11.3 billion | 23.8% | ¥11.5 billion | ¥0.5 billion | 9.7% | 4.6% | ¥0.9 billion |
| Europe | ¥9.8 billion | 20.7% | ¥9.3 billion | ¥1.0 billion | 19.1% | 10.3% | ¥0.8 billion |
| Americas | ¥6.9 billion | 14.6% | ¥7.1 billion | ¥0.9 billion | 16.3% | 12.5% | ¥0.9 billion |
| Total of the businesses | ¥47.4 billion | 100.0% | ¥5.3 billion | 100.0% | |||
Revenue and profit
ANEST IWATA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥9.6 billion | Consolidated |
| Directors compensations salaries and allowances | ¥7.0 billion | Consolidated | |
| Commission fees | ¥2.4 billion | Consolidated | |
| Employees' salaries and allowances | ¥2.3 billion | Parent only | |
| Research and development expenses | ¥1.2 billion | Consolidated | |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Depreciation | ¥0.6 billion | Parent only | |
| Packing and transportation expenses | ¥0.6 billion | Parent only | |
| Welfare expenses | ¥0.6 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Consolidated | |
| Advertising expenses | ¥0.4 billion | Parent only | |
| Traveling and transportation expenses | ¥0.3 billion | Parent only | |
| Rent expenses | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for product warranties | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Provision for directors' bonuses | ¥82.00 million | Consolidated | |
| Communication expenses | ¥73.00 million | Parent only | |
| Provision for management board incentive plan trust | ¥46.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥26.1 billion | Consolidated |
| Ordinary income | ¥7.7 billion | Consolidated | |
| Operating income | ¥5.6 billion | Consolidated | |
| Net income | ¥5.4 billion | Consolidated |
ANEST IWATA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥9.6 billion
- Directors compensations salaries and allowances ¥7.0 billion
- Commission fees ¥2.4 billion
- Employees' salaries and allowances ¥2.3 billion
- Research and development expenses ¥1.2 billion
- Provision for bonuses ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
ANEST IWATA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ANEST IWATA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥42.3B | ¥48.5B | ¥53.4B | ¥54.4B | ¥55.9B |
| Year on year (%) | +19.0% | +14.6% | +10.1% | +1.8% | +2.8% |
| Ordinary income (loss) | ¥5.6B | ¥7.0B | ¥8.0B | ¥7.1B | ¥7.7B |
| Change from prior year | +31.0% | +26.4% | +13.4% | -10.6% | +8.1% |
| Ordinary income (loss) as a share of Net sales | 13.2% | 14.5% | 14.9% | 13.1% | 13.8% |
| Change (percentage points) | +1.2 points | +1.4 points | +0.4 points | -1.8 points | +0.7 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +2.4 points
ANEST IWATA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ANEST IWATA
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 | ¥42.3 billion | ¥48.5 billion | ¥53.4 billion | ¥54.4 billion | ¥55.9 billion |
| Ordinary income (loss) | ¥5.6 billion | ¥7.0 billion | ¥8.0 billion | ¥7.1 billion | ¥7.7 billion |
| Net income (loss) attributable to owners of parent | ¥3.5 billion | ¥4.4 billion | ¥4.9 billion | ¥4.3 billion | ¥5.4 billion |
| Comprehensive income | ¥5.9 billion | ¥7.1 billion | ¥8.2 billion | ¥6.6 billion | ¥7.5 billion |
| Net assets | ¥40.2 billion | ¥45.3 billion | ¥50.1 billion | ¥53.6 billion | ¥57.5 billion |
| Total assets | ¥55.8 billion | ¥60.1 billion | ¥66.1 billion | ¥69.2 billion | ¥74.6 billion |
| Net assets per share | 876.2 yen | 989.09 yen | 1,109.65 yen | 1,190.89 yen | 1,288.42 yen |
| Basic earnings (loss) per share | 86.32 yen | 108.25 yen | 122.13 yen | 108.21 yen | 136.04 yen |
| Equity-to-asset ratio | 63.8% | 66.6% | 66.8% | 67.7% | 68.0% |
| Return on equity | 10.4% | 11.6% | 11.7% | 9.4% | 11.0% |
| Net cash provided by (used in) operating activities | ¥3.9 billion | ¥4.3 billion | ¥6.8 billion | ¥9.7 billion | ¥8.1 billion |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | ¥-3.3 billion | ¥-1.3 billion | ¥-3.3 billion | ¥-4.3 billion |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | ¥-2.4 billion | ¥-3.6 billion | ¥-3.9 billion | ¥-3.9 billion |
| Cash and cash equivalents | ¥12.9 billion | ¥12.1 billion | ¥14.6 billion | ¥17.7 billion | ¥18.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥22.8 billion | ¥24.8 billion | ¥25.7 billion | ¥24.0 billion | ¥25.8 billion |
| Ordinary income (loss) | ¥3.7 billion | ¥4.3 billion | ¥4.9 billion | ¥6.2 billion | ¥5.4 billion |
| Net income (loss) | ¥2.8 billion | ¥3.4 billion | ¥3.7 billion | ¥5.4 billion | ¥5.1 billion |
| Capital stock | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion |
| Total number of issued shares (common stock) | 41,745,505 shares | 41,745,505 shares | 41,745,505 shares | 41,745,505 shares | 41,745,505 shares |
| Net assets | ¥29.2 billion | ¥31.2 billion | ¥32.7 billion | ¥35.1 billion | ¥37.9 billion |
| Total assets | ¥37.8 billion | ¥38.8 billion | ¥40.7 billion | ¥42.9 billion | ¥46.5 billion |
| Net assets per share | 717.99 yen | 770.96 yen | 821.71 yen | 891.17 yen | 961.92 yen |
| Dividend per share | 30 yen | 38 yen | 49 yen | 45 yen | 87 yen |
| Interim dividend per share | 13 yen | 16 yen | 22 yen | 22 yen | 41 yen |
| Basic earnings (loss) per share | 67.06 yen | 82.92 yen | 91.37 yen | 137.58 yen | 130.1 yen |
| Equity-to-asset ratio | 77.1% | 80.4% | 80.4% | 81.7% | 81.6% |
| Return on equity | 9.6% | 11.1% | 11.5% | 16.0% | 14.0% |
| Payout ratio | 44.7% | 45.8% | 53.6% | 32.7% | 66.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥87 | ¥41 | 66.9% | |
| FY ending 3/2025 | ¥45 | ¥22 | 32.7% | |
| FY ending 3/2024 | ¥49 | ¥22 | 53.6% | |
| FY ending 3/2023 | ¥38 | ¥16 | 45.8% | |
| FY ending 3/2022 | ¥30 | ¥13 | 44.7% | |
| FY ending 3/2021 | ¥24 | ¥12 | 26.8% | |
| FY ending 3/2020 | ¥24 | ¥12 | 45.2% | |
| FY ending 3/2019 | ¥22 | ¥11 | 41.7% | |
| FY ending 3/2018 | ¥20 | ¥10 | 38.0% | |
| FY ending 3/2017 | ¥20 | ¥9 | 46.8% | |
| FY ending 3/2016 | ¥22 | ¥10 | 49.0% | |
| FY ending 3/2015 | ¥16.5 | ¥8 | 49.6% | |
| FY ending 3/2014 | ¥15.5 | ¥7.5 | 34.5% | |
| FY ending 3/2013 | ¥12.5 | ¥6 | 34.8% |
ANEST IWATA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ANEST IWATA
Unit %Source Annual securities reports
- Financial institutions29.16%
- Securities firms1.45%
- Other corporations6.69%
- Foreign holders (institutions)21.48%
- Foreign holders (individuals)0.01%
- Individuals and others41.21%
- Government and municipalities0.00%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.2 billion | ¥3.7 billion |
| FY ending 3/2021 | ¥0.51 million | ¥1.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Japan | ¥2.1 billion |
| China | ¥0.2 billion |
| Europe | ¥1.0 billion |
| Americas | ¥69.00 million |
Revenue scale in the same industry
ANEST IWATA
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
- … 79 companies
- 83 KATO WORKSFY Mar 2026 ¥56.3B
- 84 Nomura Micro ScienceFY Mar 2026 ¥56.2B
- 85 ANEST IWATAThis companyFY Mar 2026 ¥55.9B
- 86 AIRMANFY Mar 2026 ¥55.6B
- 87 KOIKE SANSO KOGYOFY Mar 2026 ¥55.6B
- … 134 companies
Workforce information
Women 14.2 yrs Average length of service by gender
Women 141 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 673 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
8.3 hours |
| Annual paid leave taken |
82.9% |
| Childcare leave taken, men |
77.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.1% |
| Share of board members who are women | 22.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,223 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ふじみ監査法人 |
| Audit fees (this year, total) | ¥40.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥7.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.1 billion | Consolidated |
| Net sales | ¥55.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.3 billion | Consolidated |
| Cash and cash equivalents | ¥18.1 billion | Consolidated |
| Net assets | ¥57.5 billion | Consolidated |
| Ordinary income (loss) | ¥7.7 billion | Consolidated |
| Total assets | ¥74.6 billion | Consolidated |
| Return on equity | 11.0% | Consolidated |
| Equity-to-asset ratio | 68.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.9 billion | Consolidated |
| Basic earnings (loss) per share | 136.04 yen | Consolidated |
| Net assets per share | 1,288.42 yen | Consolidated |
| Dividend per share | 87 yen | Parent only |
| Net sales | ¥25.8 billion | Parent only |
| Net income (loss) | ¥5.1 billion | Parent only |
| Total number of issued shares (common stock) | 41,745,505 shares | Parent only |
| Net assets | ¥37.9 billion | Parent only |
| Ordinary income (loss) | ¥5.4 billion | Parent only |
| Total assets | ¥46.5 billion | Parent only |
| Return on equity | 14.0% | Parent only |
| Equity-to-asset ratio | 81.6% | Parent only |
| Capital stock | ¥3.4 billion | Parent only |
| Payout ratio | 66.9% | Parent only |
| Interim dividend per share | 41 yen | Parent only |
| Basic earnings (loss) per share | 130.1 yen | Parent only |
| Net assets per share | 961.92 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,897 people | Consolidated |
| Number of employees | 1,897 people | Consolidated |
| Wage gap between men and women (all employees) | 74.9% | Parent only |
| Average length of service (years) | 15.2 years | Parent only |
| Average annual salary | ¥5.95 million | Parent only |
| Average age (years) | 42.6 years old | Parent only |
| Number of employees | 613 people | Parent only |
| Number of employees | 613 people | Parent only |
| Wage gap between men and women (regular employees) | 77.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 95.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 17,764,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,156,400 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 decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.1 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥22.00 million | Consolidated |
| Number of shares | 41,745,505 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.2% | Consolidated |
| Shareholding ratio | 44.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,156,400 shares | Consolidated |
| Number of voting rights | 393,688 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.3 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 177.8% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.4 billion | Consolidated |
| Trade notes receivable transferred by endorsement | ¥1.1 billion | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 0 companies | Consolidated |
| Write-downs of inventories | ¥46.00 million | Consolidated |
| Number of consolidated subsidiaries | 31 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 86.7% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥50.00 million | Consolidated |
| Revenue | ¥31.00 million | Consolidated |
| Change in average annual salary from the previous year | 2.2% | Parent only |
| Revenue | ¥50.00 million | Parent only |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥4.2 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Consolidated |
| Other, net | ¥67.00 million | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Lease obligations | ¥1.4 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥3.8 billion | Consolidated |
| Lease assets, net | ¥1.5 billion | Consolidated |
| Work in process | ¥1.2 billion | Consolidated |
| Retained earnings | ¥42.6 billion | Consolidated |
| Raw materials and supplies | ¥4.2 billion | Consolidated |
| Notes and accounts receivable trade | ¥11.9 billion | Consolidated |
| Merchandise and finished goods | ¥7.2 billion | Consolidated |
| Non-current liabilities | ¥3.4 billion | Consolidated |
| Non-current assets | ¥27.1 billion | Consolidated |
| Land | ¥2.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.9 billion | Consolidated |
| Buildings and structures | ¥15.9 billion | Consolidated |
| Buildings and structures, net | ¥7.2 billion | Consolidated |
| Construction in progress | ¥0.8 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥82.00 million | Consolidated |
| Investments and other assets | ¥7.6 billion | Consolidated |
| Investment securities | ¥5.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.2 billion | Consolidated |
| Securities | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥16.6 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥44.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥11.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.2 billion | Consolidated |
| Current liabilities | ¥13.7 billion | Consolidated |
| Current assets | ¥47.5 billion | Consolidated |
| Accumulated depreciation | ¥-66.00 million | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-3.4 billion | Consolidated |
| Accumulated depreciation | ¥-8.7 billion | Consolidated |
| Accumulated depreciation | ¥-8.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥5.5 billion | Consolidated |
| Intangible assets | ¥2.9 billion | Consolidated |
| Cash and cash equivalents | ¥18.1 billion | Consolidated |
| Cash and deposits | ¥20.7 billion | Consolidated |
| Short-term loans payable | ¥0.9 billion | Consolidated |
| Net assets | ¥57.5 billion | Consolidated |
| Net assets | ¥57.5 billion | Consolidated |
| Total assets | ¥74.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥1.1 billion | Consolidated |
| Treasury stock | ¥-2.6 billion | Consolidated |
| Provision for product warranties | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥6.4 billion | Consolidated |
| Liabilities | ¥17.1 billion | Consolidated |
| Liabilities and net assets | ¥74.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-10.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.0 billion | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥3.4 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Net defined benefit asset | ¥1.1 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥6.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥29.00 million | Consolidated |
| Other | ¥9.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥2.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Parent only |
| Other capital surplus | ¥24.00 million | Parent only |
| Software | ¥0.5 billion | Parent only |
| Lease obligations | ¥1.4 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets | ¥1.5 billion | Parent only |
| Work in process | ¥0.8 billion | Parent only |
| Leasehold right | ¥0 | Parent only |
| Investments in capital | ¥26.00 million | Parent only |
| General reserve | ¥9.7 billion | Parent only |
| Retained earnings | ¥35.1 billion | Parent only |
| Legal retained earnings | ¥0.8 billion | Parent only |
| Prepaid pension cost | ¥0.9 billion | Parent only |
| Raw materials and supplies | ¥1.7 billion | Parent only |
| Notes and accounts receivable trade | ¥6.3 billion | Parent only |
| Merchandise and finished goods | ¥1.6 billion | Parent only |
| Non-current liabilities | ¥2.8 billion | Parent only |
| Non-current assets | ¥24.6 billion | Parent only |
| Land | ¥1.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings | ¥3.5 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥82.00 million | Parent only |
| Investments and other assets | ¥15.1 billion | Parent only |
| Investment securities | ¥3.7 billion | Parent only |
| Property, plant and equipment | ¥8.9 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥1.8 billion | Parent only |
| Shareholders' equity | ¥37.2 billion | Parent only |
| Structures | ¥0.3 billion | Parent only |
| Machinery and equipment | ¥1.4 billion | Parent only |
| Current liabilities | ¥5.8 billion | Parent only |
| Current assets | ¥21.8 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥9.0 billion | Parent only |
| Net assets | ¥37.9 billion | Parent only |
| Net assets | ¥37.9 billion | Parent only |
| Total assets | ¥46.5 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥24.6 billion | Parent only |
| Treasury stock | ¥-2.6 billion | Parent only |
| Provision for product warranties | ¥0.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.7 billion | Parent only |
| Liabilities | ¥8.6 billion | Parent only |
| Liabilities and net assets | ¥46.5 billion | Parent only |
| Accounts payable - trade | ¥1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.00 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥3.4 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicle and delivery equipment | ¥22.00 million | Parent only |
| Provision for retirement benefits | ¥1.2 billion | Parent only |
| Long-term prepaid expenses | ¥11.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥4.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.1 billion | Parent only |
| Deposits received | ¥26.00 million | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥27.00 million | Consolidated |
| Other | ¥22.00 million | Consolidated |
| Other | ¥9.6 billion | Consolidated |
| Other comprehensive income | ¥1.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-2.5 billion | Consolidated |
| Comprehensive income | ¥7.5 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥53.00 million | Consolidated |
| Operating income | ¥5.6 billion | Consolidated |
| Non-operating income | ¥2.2 billion | Consolidated |
| Non-operating expenses | ¥95.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.1 billion | Consolidated |
| Loss on sale of non-current assets | ¥15.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥38.00 million | Consolidated |
| Cost of sales | ¥29.8 billion | Consolidated |
| Gross profit (loss) | ¥26.1 billion | Consolidated |
| Net sales | ¥55.9 billion | Consolidated |
| Net income | ¥5.4 billion | Consolidated |
| Net income | ¥5.4 billion | Consolidated |
| Net income (loss) | ¥6.3 billion | Consolidated |
| Net income (loss) | ¥6.3 billion | Consolidated |
| Directors compensations salaries and allowances | ¥7.0 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥46.00 million | Consolidated |
| Provision for directors' bonuses | ¥82.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-53.00 million | Consolidated |
| Interest expenses | ¥67.00 million | Consolidated |
| Commission fees | ¥2.4 billion | Consolidated |
| Income taxes - current | ¥2.0 billion | Consolidated |
| Income taxes | ¥2.2 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.9 billion | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥53.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥8.5 billion | Consolidated |
| Income (loss) before income taxes | ¥8.5 billion | Consolidated |
| Ordinary income | ¥7.7 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Provision for product warranties | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥20.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.0 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥9.00 million | Parent only |
| Other | ¥22.00 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Dividends from surplus | ¥-2.5 billion | Parent only |
| Interest income | ¥98.00 million | Parent only |
| Dividend income | ¥3.0 billion | Parent only |
| Operating income | ¥1.6 billion | Parent only |
| Non-operating income | ¥3.8 billion | Parent only |
| Non-operating expenses | ¥40.00 million | Parent only |
| Gain on sales of non-current assets | ¥0.8 billion | Parent only |
| Loss on retirement of non-current assets | ¥6.00 million | Parent only |
| Cost of sales | ¥15.8 billion | Parent only |
| Gross profit (loss) | ¥10.0 billion | Parent only |
| Net sales | ¥25.8 billion | Parent only |
| Advertising expenses | ¥0.4 billion | Parent only |
| Net income (loss) | ¥5.1 billion | Parent only |
| Net income (loss) | ¥5.1 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥46.00 million | Parent only |
| Provision for directors' bonuses | ¥82.00 million | Parent only |
| Employees' salaries and allowances | ¥2.3 billion | Parent only |
| Interest expenses | ¥30.00 million | Parent only |
| Commission fees | ¥1.7 billion | Parent only |
| Traveling and transportation expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥18.00 million | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Foreign exchange gains | ¥0.5 billion | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Extraordinary loss | ¥6.00 million | Parent only |
| Welfare expenses | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥6.2 billion | Parent only |
| Ordinary income | ¥5.4 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Packing and transportation expenses | ¥0.6 billion | Parent only |
| Provision for product warranties | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥8.4 billion | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥66.00 million | Parent only |
| Communication expenses | ¥73.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥2.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-65.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Gain on forgiveness of debts | ¥-0.2 billion | Consolidated |
| Payments for investments in capital | ¥-0 | Consolidated |
| Interest expenses paid | ¥-67.00 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-0.7 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥4.2 billion | Consolidated |
| Payments into time deposits | ¥-4.0 billion | Consolidated |
| Subtotal | ¥9.4 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥-33.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥6.00 million | Consolidated |
| Purchase of investment securities | ¥-2.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.3 billion | Consolidated |
| Interest expenses | ¥67.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-1.5 billion | Consolidated |
| Depreciation | ¥2.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥7.00 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥10.00 million | Consolidated |
| Payments of loans receivable | ¥-1.00 million | Consolidated |
| Collection of loans receivable | ¥4.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.4 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥57.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-63.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-37.00 million | Consolidated |
| Dividends | ¥-2.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥88.00 million | Consolidated |
| Repayment of long term loans payable | ¥-71.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.1 billion | Consolidated | Disclosed |
| Dividend per share | 87 | Parent only | Disclosed |
| Number of employees | 1,897 | Consolidated | Disclosed |
| Net assets | ¥57.5 billion | Consolidated | Disclosed |
| Net sales | ¥55.9 billion | Consolidated | Disclosed |
| Operating income | ¥5.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.7 billion | Consolidated | Disclosed |
| Net income | ¥5.4 billion | Consolidated | Disclosed |
| Total assets | ¥74.6 billion | Consolidated | Disclosed |
| Operating margin | 10.0% | Consolidated | Calculated |
| Net margin | 9.6% | Consolidated | Calculated |
| Sales per employee | 29472325 yen | Consolidated | Calculated |
| Total asset turnover | 0.75 times | Consolidated | Calculated |
| Net assets to total assets | 77.1% | Consolidated | Calculated |