YAMADA
YAMADA CORPORATION
Company highlights
The largest segment by revenue is USA, at 40.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YAMADA
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 | |
| USA | ¥6.5 billion | 40.2% | ¥5.8 billion | ¥1.1 billion | 45.9% | 16.3% | ¥1.0 billion |
| JAPAN | ¥6.5 billion | 40.2% | ¥6.3 billion | ¥0.8 billion | 36.3% | 12.9% | ¥0.7 billion |
| オランダ | ¥1.8 billion | 11.2% | ¥1.4 billion | ¥0.2 billion | 9.5% | 12.1% | ¥0.1 billion |
| China | ¥1.0 billion | 6.1% | ¥0.8 billion | ¥0.1 billion | 4.6% | 10.9% | ¥49.95 million |
| THAILAND | ¥0.4 billion | 2.2% | ¥0.4 billion | ¥83.37 million | 3.6% | 22.9% | ¥71.83 million |
| Total of the businesses | ¥16.2 billion | 100.0% | ¥2.3 billion | 100.0% | |||
Revenue and profit
YAMADA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥1.4 billion | Consolidated |
| Salaries | ¥0.7 billion | Parent only | |
| Legal and employee benefits expenses | ¥0.5 billion | Consolidated | |
| Commission fees | ¥0.3 billion | Parent only | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Bonuses and allowance | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Advertising expenses | ¥0.1 billion | Consolidated | |
| Rent expenses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Traveling and transportation expenses | ¥83.51 million | Parent only | |
| Taxes and dues | ¥72.32 million | Parent only | |
| Research and development expenses | ¥41.50 million | Parent only | |
| Retirement benefit expenses | ¥26.71 million | Parent only | |
| Provision for product warranties | ¥-1.68 million | Consolidated | |
| Sales commission | ¥1.45 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-1.30 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.4 billion | Consolidated |
| Ordinary income | ¥2.7 billion | Consolidated | |
| Operating income | ¥2.7 billion | Consolidated | |
| Net income | ¥1.7 billion | Consolidated |
YAMADA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥1.4 billion
- Salaries ¥0.7 billion
- Legal and employee benefits expenses ¥0.5 billion
- Commission fees ¥0.3 billion
- Depreciation ¥0.2 billion
- Bonuses and allowance ¥0.2 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
YAMADA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YAMADA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.2B | ¥13.7B | ¥14.8B | ¥14.6B | ¥16.2B |
| Year on year (%) | +20.8%◆ | +12.4% | +7.6% | -0.8% | +10.9% |
| Ordinary income (loss) | ¥1.7B | ¥2.1B | ¥2.6B | ¥2.2B | ¥2.7B |
| Change from prior year | +33.3% | +23.5% | +21.9% | -14.3% | +23.5% |
| Ordinary income (loss) as a share of Net sales | 13.9% | 15.3% | 17.3% | 15.0% | 16.7% |
| Change (percentage points) | +1.3 points | +1.4 points | +2.0 points◆ | -2.3 points◆ | +1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue +2.9 points
- 2016Ordinary income (loss) as a share of revenue -3.8 points
- 2018Ordinary income (loss) as a share of revenue +6.2 points
- 2020Ordinary income (loss) as a share of revenue -3.9 points
- 2022Net sales year on year +20.8%
- 2024Ordinary income (loss) as a share of revenue +2.0 points
- 2025Ordinary income (loss) as a share of revenue -2.3 points
YAMADA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAMADA
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 | ¥12.2 billion | ¥13.7 billion | ¥14.8 billion | ¥14.6 billion | ¥16.2 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥2.1 billion | ¥2.6 billion | ¥2.2 billion | ¥2.7 billion |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | ¥1.5 billion | ¥1.9 billion | ¥1.6 billion | ¥1.7 billion |
| Comprehensive income | ¥1.4 billion | ¥1.7 billion | ¥2.4 billion | ¥1.6 billion | ¥2.2 billion |
| Net assets | ¥12.3 billion | ¥13.7 billion | ¥15.8 billion | ¥16.7 billion | ¥18.4 billion |
| Total assets | ¥17.0 billion | ¥18.1 billion | ¥19.0 billion | ¥19.3 billion | ¥21.1 billion |
| Net assets per share | 5,009.45 yen | 5,622.49 yen | 6,483.25 yen | 6,855.15 yen | 7,567.66 yen |
| Basic earnings (loss) per share | 487.56 yen | 624.19 yen | 801.41 yen | 671.49 yen | 723.67 yen |
| Equity-to-asset ratio | 70.4% | 74.5% | 81.5% | 85.0% | 85.7% |
| Return on equity | 10.2% | 11.7% | 13.2% | 10.1% | 10.0% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥1.7 billion | ¥1.0 billion | ¥1.6 billion | ¥2.6 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-0.8 billion | ¥-1.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.5 billion | ¥-0.8 billion | ¥-1.0 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥3.5 billion | ¥4.5 billion | ¥4.3 billion | ¥4.1 billion | ¥4.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.2 billion | ¥9.9 billion | ¥10.4 billion | ¥10.1 billion | ¥10.5 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.5 billion | ¥1.8 billion | ¥1.3 billion | ¥1.6 billion |
| Net income (loss) | ¥1.1 billion | ¥1.1 billion | ¥1.5 billion | ¥1.1 billion | ¥1.1 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 2,400,000 shares | 2,400,000 shares | 2,400,000 shares | 2,400,000 shares | 2,400,000 shares |
| Net assets | ¥9.3 billion | ¥10.2 billion | ¥11.4 billion | ¥11.8 billion | ¥12.5 billion |
| Total assets | ¥13.4 billion | ¥13.9 billion | ¥13.9 billion | ¥13.7 billion | ¥14.4 billion |
| Net assets per share | 3,898.84 yen | 4,266.19 yen | 4,764.32 yen | 4,935.83 yen | 5,226.28 yen |
| Dividend per share | 101 yen | 130 yen | 230 yen | 210 yen | 220 yen |
| Interim dividend per share | 41 yen | 46 yen | 50 yen | 100 yen | 100 yen |
| Basic earnings (loss) per share | 445.44 yen | 470.46 yen | 610.01 yen | 449.85 yen | 462.84 yen |
| Equity-to-asset ratio | 69.4% | 73.7% | 82.3% | 86.1% | 87.0% |
| Return on equity | 12.0% | 11.5% | 13.5% | 9.3% | 9.1% |
| Payout ratio | 22.7% | 27.6% | 37.7% | 46.7% | 47.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥220 | ¥100 | 47.5% | |
| FY ending 3/2025 | ¥210 | ¥100 | 46.7% | |
| FY ending 3/2024 | ¥230 | ¥50 | 37.7% | |
| FY ending 3/2023 | ¥130 | ¥46 | 27.6% | |
| FY ending 3/2022 | ¥101 | ¥41 | 22.7% | |
| FY ending 3/2021 | ¥93 | ¥38 | 30.9% | |
| FY ending 3/2020 | ¥90 | ¥37 | 30.6% | |
| FY ending 3/2019 | ¥85 | ¥35 | 19.1% | |
| FY ending 3/2018 | ¥49 | ¥6.5 | 15.6% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥13.5 | ¥6 | 33.3% | |
| FY ending 3/2016 | ¥13 | ¥6 | 37.9% | |
| FY ending 3/2015 | ¥12 | ¥5 | 17.8% | |
| FY ending 3/2014 | ¥10 | ¥4 | 15.3% | |
| FY ending 3/2013 | ¥8 | Could not be retrieved | 18.5% |
YAMADA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YAMADA
Unit %Source Annual securities reports
- Financial institutions10.70%
- Securities firms0.36%
- Other corporations21.19%
- Foreign holders (institutions)23.35%
- Foreign holders (individuals)0.02%
- Individuals and others44.35%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | CHARON FINANCE GMBH(常任代理人株式会社三菱UFJ銀行) | 8.63% | 206,000 |
| 2 | 山田 昌太郎 | 8.02% | 192,000 |
| 3 | 株式会社豊和 | 7.22% | 173,000 |
| 4 | INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社) | 5.25% | 125,000 |
| 5 | 株式会社埼玉りそな銀行 | 4.91% | 117,000 |
| 6 | 山田 幸太郎 | 4.72% | 113,000 |
| 7 | 株式会社バンザイ | 3.63% | 86,000 |
| 8 | 光通信KK投資事業有限責任組合 | 3.45% | 82,000 |
| 9 | STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人株式会社みずほ銀行決済営業部) | 3.13% | 75,000 |
| 10 | 不二サッシ株式会社 | 2.86% | 68,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥41.50 million | ¥1.5 billion |
| FY ending 3/2025 | ¥41.95 million | Could not be retrieved |
| FY ending 3/2021 | ¥19.54 million | ¥0.6 billion |
| FY ending 3/2020 | ¥14.09 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| USA | ¥51.18 million |
| JAPAN | ¥1.3 billion |
| オランダ | ¥0.1 billion |
| China | ¥0.42 million |
| THAILAND | ¥5.03 million |
Revenue scale in the same industry
YAMADA
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 148 companies
- 152 KIMURA KOHKIFY Mar 2026 ¥17.9B
- 153 Fuji DieFY Mar 2026 ¥17.4B
- 154 YAMADAThis companyFY Mar 2026 ¥16.2B
- 155 Suzumo MachineryFY Mar 2026 ¥15.9B
- 156 ISHII HYOKIFY Jan 2026 ¥15.7B
- … 65 companies
Workforce information
Women 62 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 268 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10 hours |
| Annual paid leave taken |
87.8% |
| Share of managers who are women | 6.5% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ふじみ監査法人 |
| Audit fees (this year, total) | ¥27.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Machinery
“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Net sales | ¥16.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Cash and cash equivalents | ¥4.7 billion | Consolidated |
| Net assets | ¥18.4 billion | Consolidated |
| Ordinary income (loss) | ¥2.7 billion | Consolidated |
| Total assets | ¥21.1 billion | Consolidated |
| Return on equity | 10.0% | Consolidated |
| Equity-to-asset ratio | 85.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 723.67 yen | Consolidated |
| Net assets per share | 7,567.66 yen | Consolidated |
| Dividend per share | 220 yen | Parent only |
| Net sales | ¥10.5 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 2,400,000 shares | Parent only |
| Net assets | ¥12.5 billion | Parent only |
| Ordinary income (loss) | ¥1.6 billion | Parent only |
| Total assets | ¥14.4 billion | Parent only |
| Return on equity | 9.1% | Parent only |
| Equity-to-asset ratio | 87.0% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 47.5% | Parent only |
| Interim dividend per share | 100 yen | Parent only |
| Basic earnings (loss) per share | 462.84 yen | Parent only |
| Net assets per share | 5,226.28 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 338 people | Consolidated |
| Number of employees | 338 people | Consolidated |
| Average length of service (years) | 18.1 years | Parent only |
| Average annual salary | ¥7.24 million | Parent only |
| Average age (years) | 43.1 years old | Parent only |
| Number of employees | 220 people | Parent only |
| Number of employees | 220 people | Parent only |
| Number of employees | 220 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥16.2 billion | Consolidated |
| Average number of temporary employees | 54 people | Consolidated |
| Average number of temporary employees | 54 people | Consolidated |
| Write-downs of inventories | ¥8.60 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 36 people | Parent only |
| Average number of temporary employees | 36 people | Parent only |
| Average number of temporary employees | 36 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,241,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,300 shares | Consolidated |
| Number of shares | 2,400,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 51.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,300 shares | Consolidated |
| Number of voting rights | 23,839 units | Consolidated |
| Carrying amount on the balance sheet | ¥88.89 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 300.7% | 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 | ¥41.50 million | Consolidated |
| Research and development expenses | ¥41.50 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.82 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥58.69 million | Consolidated |
| Revenue | ¥2.44 million | Consolidated |
| Change in average annual salary from the previous year | 0.7% | Parent only |
| Revenue | ¥39.66 million | Parent only |
| Revenue | ¥90.48 million | Parent only |
| Revenue | ¥1.63 million | Parent only |
| Revenue | ¥96.18 million | Parent only |
| Revenue | ¥58.69 million | Parent only |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.49 million | Consolidated |
| Other | ¥31.47 million | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease obligations | ¥38.18 million | Consolidated |
| Lease obligations | ¥25.18 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥69.44 million | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Retained earnings | ¥16.0 billion | Consolidated |
| Raw materials and supplies | ¥0.9 billion | Consolidated |
| Notes receivable - trade | ¥13.62 million | Consolidated |
| Merchandise and finished goods | ¥3.4 billion | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥8.9 billion | Consolidated |
| Land | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥1.9 billion | Consolidated |
| Buildings and structures | ¥7.4 billion | Consolidated |
| Buildings and structures, net | ¥4.5 billion | Consolidated |
| Construction in progress | ¥1.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥55.90 million | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥7.7 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥16.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.5 billion | Consolidated |
| Current liabilities | ¥1.7 billion | Consolidated |
| Current assets | ¥12.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-81.56 million | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.2 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥4.7 billion | Consolidated |
| Cash and deposits | ¥4.7 billion | Consolidated |
| Short-term loans payable | ¥10.00 million | Consolidated |
| Net assets | ¥18.4 billion | Consolidated |
| Net assets | ¥18.4 billion | Consolidated |
| Total assets | ¥21.1 billion | Consolidated |
| Total assets | ¥21.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-9.37 million | Consolidated |
| Provision for product warranties | ¥9.40 million | Consolidated |
| Valuation and translation adjustments | ¥1.4 billion | Consolidated |
| Liabilities | ¥2.7 billion | Consolidated |
| Liabilities | ¥2.7 billion | Consolidated |
| Liabilities and net assets | ¥21.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-9.94 million | Consolidated |
| Capital surplus | ¥58.19 million | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥1.10 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Long term accounts payable other | ¥30.02 million | Consolidated |
| Electronically recorded obligations - operating | ¥91.34 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥96.80 million | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥13.63 million | Parent only |
| Other | ¥0.03 million | Parent only |
| Other | ¥81.49 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Software in progress | ¥10.00 million | Parent only |
| Work in process | ¥0.6 billion | Parent only |
| Membership | ¥4.00 million | Parent only |
| General reserve | ¥2.1 billion | Parent only |
| Retained earnings | ¥11.7 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Advances received | ¥4.75 million | Parent only |
| Prepaid expenses | ¥22.46 million | Parent only |
| Raw materials and supplies | ¥0.9 billion | Parent only |
| Notes receivable - trade | ¥13.62 million | Parent only |
| Merchandise and finished goods | ¥1.1 billion | Parent only |
| Right of trademark | ¥1.16 million | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥7.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥44.05 million | Parent only |
| Land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥1.6 billion | Parent only |
| Buildings, net | ¥3.6 billion | Parent only |
| Construction in progress | ¥1.2 billion | Parent only |
| Applications for design registration | ¥7.73 million | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥6.0 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥87.89 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥12.3 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥6.9 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Patent right | ¥15.78 million | Parent only |
| Cash and deposits | ¥2.1 billion | Parent only |
| Net assets | ¥12.5 billion | Parent only |
| Net assets | ¥12.5 billion | Parent only |
| Total assets | ¥14.4 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥9.4 billion | Parent only |
| Treasury stock | ¥-9.37 million | Parent only |
| Provision for product warranties | ¥9.40 million | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥1.9 billion | Parent only |
| Liabilities and net assets | ¥14.4 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.21 million | Parent only |
| Capital surplus | ¥53.75 million | Parent only |
| Legal capital surplus | ¥53.75 million | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥20.96 million | Parent only |
| Provision for retirement benefits | ¥97.78 million | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Long-term prepaid expenses | ¥8.73 million | Parent only |
| Long term accounts payable other | ¥30.02 million | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Parent only |
| Deposits received | ¥15.03 million | Parent only |
| Current portion of long-term loans payable | ¥96.80 million | Parent only |
Statement of income (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.09 million | Consolidated |
| Other | ¥3.92 million | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥90.15 million | Consolidated |
| Real estate rent | ¥32.07 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥2.2 billion | Consolidated |
| Interest income | ¥40.70 million | Consolidated |
| Interest income | ¥40.70 million | Consolidated |
| Dividend income | ¥12.27 million | Consolidated |
| Operating income | ¥2.7 billion | Consolidated |
| Operating income | ¥2.7 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥23.21 million | Consolidated |
| Cost of sales | ¥8.8 billion | Consolidated |
| Gross profit (loss) | ¥7.4 billion | Consolidated |
| Net sales | ¥16.2 billion | Consolidated |
| Net sales | ¥16.2 billion | Consolidated |
| Advertising expenses | ¥0.1 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Interest expenses | ¥1.53 million | Consolidated |
| Interest expenses | ¥1.53 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥92.40 million | Consolidated |
| Legal and employee benefits expenses | ¥0.5 billion | Consolidated |
| Depreciation | ¥3.43 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥23.21 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Ordinary income | ¥2.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0.62 million | Consolidated |
| Subsidy income | ¥53.40 million | Consolidated |
| Provision for product warranties | ¥-1.68 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.2 billion | Consolidated |
| Amortization of negative goodwill | ¥2.44 million | Consolidated |
| Amortization of negative goodwill | ¥2.44 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.30 million | Consolidated |
| Rent expenses | ¥0.1 billion | Consolidated |
| Bonuses and allowance | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.55 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.55 million | Consolidated |
| Other | ¥13.45 million | Parent only |
| Other | ¥0.13 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Real estate rent | ¥49.69 million | Parent only |
| Traveling and transportation expenses | ¥83.51 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥8.90 million | Parent only |
| Dividend income | ¥0.6 billion | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥4.19 million | Parent only |
| Loss on disposal of noncurrent assets | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥22.97 million | Parent only |
| Cost of sales | ¥7.5 billion | Parent only |
| Gross profit (loss) | ¥3.0 billion | Parent only |
| Net sales | ¥10.5 billion | Parent only |
| Advertising expenses | ¥64.05 million | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.63 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥72.95 million | Parent only |
| Legal and employee benefits expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥3.43 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥22.97 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Research and development expenses | ¥41.50 million | Parent only |
| Taxes and dues | ¥72.32 million | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Ordinary income | ¥1.6 billion | Parent only |
| Salaries | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.62 million | Parent only |
| Subsidy income | ¥52.80 million | Parent only |
| Provision for product warranties | ¥-1.68 million | Parent only |
| Sales commission | ¥1.45 million | Parent only |
| Selling, general and administrative expenses | ¥2.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-8,000 | Parent only |
| Rent expenses | ¥56.17 million | Parent only |
| Bonuses and allowance | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥92.00 million | Parent only |
| Retirement benefit expenses | ¥26.71 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥90.15 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-78.99 million | Consolidated |
| Other | ¥10.79 million | Consolidated |
| Other | ¥-28.07 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.58 million | Consolidated |
| Interest expenses paid | ¥-1.57 million | Consolidated |
| Interest and dividends income received | ¥52.97 million | Consolidated |
| Interest and dividend income | ¥-52.97 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥80.41 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-5.98 million | Consolidated |
| Subtotal | ¥3.0 billion | Consolidated |
| Proceeds from rental of real estate for investment | ¥32.07 million | Consolidated |
| Interest expenses | ¥1.53 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Income taxes refund | ¥48.16 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-89.88 million | Consolidated |
| Proceeds from subsidy income | ¥53.40 million | Consolidated |
| Subsidy income | ¥-53.40 million | Consolidated |
| Amortization of negative goodwill | ¥-2.44 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.02 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated | Disclosed |
| Dividend per share | 220 | Parent only | Disclosed |
| Number of employees | 338 | Consolidated | Disclosed |
| Net assets | ¥18.4 billion | Consolidated | Disclosed |
| Net sales | ¥16.2 billion | Consolidated | Disclosed |
| Operating income | ¥2.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.7 billion | Consolidated | Disclosed |
| Net income | ¥1.7 billion | Consolidated | Disclosed |
| Total assets | ¥21.1 billion | Consolidated | Disclosed |
| Operating margin | 16.4% | Consolidated | Calculated |
| Net margin | 10.7% | Consolidated | Calculated |
| Sales per employee | 48006222 yen | Consolidated | Calculated |
| Total asset turnover | 0.77 times | Consolidated | Calculated |
| Net assets to total assets | 87.1% | Consolidated | Calculated |