YUKEN KOGYO
YUKEN KOGYO CO., LTD.
Company highlights
The largest segment by revenue is Asia, at 52.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YUKEN KOGYO
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 | |
| Asia | ¥17.4 billion | 52.9% | ¥18.9 billion | ¥1.1 billion | 68.8% | 6.1% | ¥1.2 billion |
| Japan | ¥14.9 billion | 45.2% | ¥14.1 billion | ¥0.5 billion | 30.1% | 3.1% | ¥0.4 billion |
| Europe | ¥0.6 billion | 1.9% | ¥0.6 billion | ¥17.09 million | 1.1% | 2.8% | ¥26.71 million |
| Total of the businesses | ¥32.9 billion | 100.0% | ¥1.5 billion | 100.0% | |||
Revenue and profit
YUKEN KOGYO
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 bonuses | ¥2.3 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated | |
| Welfare expenses | ¥0.7 billion | Consolidated | |
| Research and development expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Packing and transportation expenses | ¥0.4 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.3 billion | Consolidated | |
| Rent expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Advertising expenses | ¥37.19 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.5 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated | |
| Ordinary income | ¥1.7 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
YUKEN KOGYO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥2.3 billion
- Other ¥1.4 billion
- Welfare expenses ¥0.7 billion
- Research and development expenses ¥0.5 billion
- Provision for bonuses ¥0.4 billion
- Packing and transportation expenses ¥0.4 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
YUKEN KOGYO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YUKEN KOGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥29.2B | ¥28.7B | ¥29.5B | ¥33.5B | ¥32.9B |
| Year on year (%) | +26.3%◆ | -1.7% | +2.9% | +13.5% | -1.9% |
| Ordinary income (loss) | ¥1.8B | ¥1.3B | ¥1.6B | ¥1.9B | ¥1.7B |
| Change from prior year | +102.5% | -29.6% | +25.8% | +20.0% | -11.7% |
| Ordinary income (loss) as a share of Net sales | 6.2% | 4.4% | 5.4% | 5.7% | 5.2% |
| Change (percentage points) | +2.3 points◆ | -1.8 points | +1.0 points | +0.3 points | -0.6 points |
Fiscal periods marked for changes
- 2018Ordinary income (loss) as a share of revenue +2.9 points
- 2020Ordinary income (loss) as a share of revenue -3.3 points
- 2022Net sales year on year +26.3%, Ordinary income (loss) as a share of revenue +2.3 points
YUKEN KOGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YUKEN KOGYO
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 | ¥29.2 billion | ¥28.7 billion | ¥29.5 billion | ¥33.5 billion | ¥32.9 billion |
| Ordinary income (loss) | ¥1.8 billion | ¥1.3 billion | ¥1.6 billion | ¥1.9 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | ¥1.4 billion | ¥0.8 billion | ¥1.2 billion | ¥1.0 billion |
| Comprehensive income | ¥3.0 billion | ¥3.4 billion | ¥2.5 billion | ¥2.3 billion | ¥1.7 billion |
| Net assets | ¥21.6 billion | ¥24.4 billion | ¥25.8 billion | ¥27.5 billion | ¥27.7 billion |
| Total assets | ¥40.5 billion | ¥40.8 billion | ¥43.3 billion | ¥46.2 billion | ¥48.7 billion |
| Net assets per share | 4,750.01 yen | 5,325.87 yen | 5,734.83 yen | 6,277.32 yen | 6,602.15 yen |
| Basic earnings (loss) per share | 322.94 yen | 337.22 yen | 199.68 yen | 325.87 yen | 284.38 yen |
| Equity-to-asset ratio | 48.1% | 52.6% | 51.5% | 51.5% | 48.2% |
| Return on equity | 7.2% | 6.7% | 3.6% | 5.4% | 4.4% |
| Net cash provided by (used in) operating activities | ¥1.6 billion | ¥0.2 billion | ¥3.2 billion | ¥2.1 billion | ¥2.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-1.1 billion | ¥-1.5 billion | ¥-1.4 billion | ¥-2.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-0.4 billion | ¥-0.5 billion | ¥-0.6 billion | ¥1.9 billion |
| Cash and cash equivalents | ¥6.0 billion | ¥5.0 billion | ¥6.1 billion | ¥6.5 billion | ¥7.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.9 billion | ¥13.5 billion | ¥14.1 billion | ¥15.1 billion | ¥15.7 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥1.0 billion | ¥1.0 billion | ¥1.2 billion | ¥0.9 billion |
| Net income (loss) | ¥1.4 billion | ¥0.9 billion | ¥0.6 billion | ¥1.1 billion | ¥0.7 billion |
| Capital stock | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion |
| Total number of issued shares (common stock) | 4,510,676 shares | 4,510,676 shares | 4,510,676 shares | 4,510,676 shares | 4,510,676 shares |
| Net assets | ¥13.6 billion | ¥14.1 billion | ¥14.6 billion | ¥15.2 billion | ¥14.8 billion |
| Total assets | ¥26.4 billion | ¥26.1 billion | ¥28.1 billion | ¥29.0 billion | ¥30.6 billion |
| Net assets per share | 3,314.34 yen | 3,508.2 yen | 3,763.45 yen | 4,013.63 yen | 4,167.43 yen |
| Dividend per share | 90 yen | 100 yen | 105 yen | 150 yen | 150 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 60 yen |
| Basic earnings (loss) per share | 339.62 yen | 213.47 yen | 145.19 yen | 279.86 yen | 202.55 yen |
| Equity-to-asset ratio | 51.4% | 54.1% | 52.0% | 52.4% | 48.5% |
| Return on equity | 10.7% | 6.3% | 4.0% | 7.2% | 5.0% |
| Payout ratio | 26.5% | 46.8% | 72.3% | 53.6% | 74.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥150 | ¥60 | 74.1% | |
| FY ending 3/2025 | ¥150 | Could not be retrieved | 53.6% | |
| FY ending 3/2024 | ¥105 | Could not be retrieved | 72.3% | |
| FY ending 3/2023 | ¥100 | Could not be retrieved | 46.8% | |
| FY ending 3/2022 | ¥90 | Could not be retrieved | 26.5% | |
| FY ending 3/2021 | ¥80 | Could not be retrieved | 78.8% | |
| FY ending 3/2020 | ¥80 | Could not be retrieved | 90.8% | |
| FY ending 3/2019 | ¥80 | Could not be retrieved | 34.4% | |
| FY ending 3/2018 | ¥80 | Could not be retrieved | 30.7% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥7 | Could not be retrieved | 58.3% | |
| FY ending 3/2016 | ¥8 | Could not be retrieved | 39.0% | |
| FY ending 3/2015 | ¥7 | Could not be retrieved | 36.3% | |
| FY ending 3/2014 | ¥6 | Could not be retrieved | 47.8% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 60.3% |
YUKEN KOGYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YUKEN KOGYO
Unit %Source Annual securities reports
- Financial institutions11.56%
- Securities firms1.56%
- Other corporations11.65%
- Foreign holders (institutions)6.63%
- Foreign holders (individuals)0.03%
- Individuals and others68.56%
- Government and municipalities0.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 油研協力会持株会 | 5.94% | 211,000 |
| 2 | 株式会社みずほ銀行 | 4.27% | 151,000 |
| 3 | 油研販売店持株会 | 3.99% | 141,000 |
| 4 | 第一生命保険株式会社 | 3.83% | 136,000 |
| 5 | DEUTSCHE BANK AG FRANKFURTCC CLT OMNI 5000000(常任代理人 株式会社みずほ銀行決済営業部) | 3.8% | 135,000 |
| 6 | 株式会社三井住友銀行 | 2.76% | 98,000 |
| 7 | 株式会社三菱UFJ銀行 | 2.74% | 97,000 |
| 8 | 酒井重工業株式会社 | 2.31% | 82,000 |
| 9 | 油研工業従業員持株会 | 1.11% | 39,000 |
| 10 | 新東工業株式会社 | 0.99% | 35,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.5 billion | ¥2.5 billion |
| FY ending 3/2025 | ¥0.5 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.3 billion | ¥1.0 billion |
| FY ending 3/2020 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.4 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Asia | ¥1.6 billion |
| Japan | ¥0.9 billion |
| Europe | ¥3.00 million |
Revenue scale in the same industry
YUKEN KOGYO
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
- … 110 companies
- 114 OPTORUNFY Dec 2025 ¥33.9B
- 115 SHIMA SEIKI MFGFY Mar 2026 ¥33.5B
- 116 YUKEN KOGYOThis companyFY Mar 2026 ¥32.9B
- 117 HIRANO TECSEEDFY Mar 2026 ¥32.3B
- 118 Mars GroupFY Mar 2026 ¥32.3B
- … 103 companies
Workforce information
Women 19.2 yrs Average length of service by gender
Women 72 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 408 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
6.1 hours |
| Childcare leave taken, men |
43% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0% |
| Share of board members who are women | 9.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,278 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | あおい監査法人 |
| Audit fees (this year, total) | ¥30.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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“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.
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“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 | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Net sales | ¥32.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | Consolidated |
| Cash and cash equivalents | ¥7.8 billion | Consolidated |
| Net assets | ¥27.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥48.7 billion | Consolidated |
| Return on equity | 4.4% | Consolidated |
| Equity-to-asset ratio | 48.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.9 billion | Consolidated |
| Basic earnings (loss) per share | 284.38 yen | Consolidated |
| Net assets per share | 6,602.15 yen | Consolidated |
| Dividend per share | 150 yen | Parent only |
| Net sales | ¥15.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Total number of issued shares (common stock) | 4,510,676 shares | Parent only |
| Net assets | ¥14.8 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥30.6 billion | Parent only |
| Return on equity | 5.0% | Parent only |
| Equity-to-asset ratio | 48.5% | Parent only |
| Capital stock | ¥4.1 billion | Parent only |
| Payout ratio | 74.1% | Parent only |
| Interim dividend per share | 60 yen | Parent only |
| Basic earnings (loss) per share | 202.55 yen | Parent only |
| Net assets per share | 4,167.43 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,401 people | Consolidated |
| Number of employees | 1,401 people | Consolidated |
| Wage gap between men and women (all employees) | 78.7% | Parent only |
| Average length of service (years) | 18.6 years | Parent only |
| Average annual salary | ¥7.04 million | Parent only |
| Average age (years) | 42.3 years old | Parent only |
| Number of employees | 368 people | Parent only |
| Number of employees | 368 people | Parent only |
| Wage gap between men and women (regular employees) | 86.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 57.5% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥33.52 million | Consolidated |
| Net sales to external customers | ¥32.9 billion | Consolidated |
| Average number of temporary employees | 526 people | Consolidated |
| Average number of temporary employees | 526 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.5 billion | Consolidated |
| Write-downs of inventories | ¥-11.53 million | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 42.9% | Parent only |
| Average number of temporary employees | 42 people | Parent only |
| Average number of temporary employees | 42 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,128,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 954,100 shares | 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.52 million | Consolidated |
| Number of shares | 4,510,676 shares | Consolidated |
| Shareholding ratio treasury shares etc | 21.1% | Consolidated |
| Shareholding ratio | 31.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 954,100 shares | Consolidated |
| Number of voting rights | 35,201 units | Consolidated |
| Carrying amount on the balance sheet | ¥20.43 million | Consolidated |
| Carrying amount on the balance sheet | ¥3.1 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 210.7% | 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 | ¥0.5 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥37.84 million | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 10.1% | Parent only |
| Revenue | ¥37.84 million | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥99.30 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥25.59 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Consolidated |
| Goodwill | ¥33.52 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥62.72 million | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets | ¥8.59 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥1.8 billion | Consolidated |
| Retained earnings | ¥13.6 billion | Consolidated |
| Raw materials and supplies | ¥4.5 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥3.6 billion | Consolidated |
| Non-current liabilities | ¥7.7 billion | Consolidated |
| Non-current assets | ¥18.1 billion | Consolidated |
| Land | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥7.6 billion | Consolidated |
| Contract liabilities | ¥95.21 million | Consolidated |
| Tools, furniture and fixtures | ¥3.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Buildings and structures | ¥10.6 billion | Consolidated |
| Buildings and structures, net | ¥3.3 billion | Consolidated |
| Construction in progress | ¥0.9 billion | Consolidated |
| Investments and other assets | ¥5.4 billion | Consolidated |
| Investment securities | ¥4.1 billion | Consolidated |
| Notes payable trade | ¥5.96 million | Consolidated |
| Property, plant and equipment | ¥12.5 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥1.1 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥18.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥18.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.9 billion | Consolidated |
| Current liabilities | ¥13.3 billion | Consolidated |
| Current assets | ¥30.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Accumulated depreciation | ¥-7.3 billion | Consolidated |
| Accumulated depreciation | ¥-12.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.8 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.8 billion | Consolidated |
| Cash and deposits | ¥7.9 billion | Consolidated |
| Short-term loans payable | ¥5.9 billion | Consolidated |
| Net assets | ¥27.7 billion | Consolidated |
| Net assets | ¥27.7 billion | Consolidated |
| Total assets | ¥48.7 billion | Consolidated |
| Total assets | ¥48.7 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-2.4 billion | Consolidated |
| Valuation and translation adjustments | ¥5.3 billion | Consolidated |
| Liabilities | ¥21.0 billion | Consolidated |
| Liabilities and net assets | ¥48.7 billion | Consolidated |
| Accounts payable - trade | ¥1.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-72.26 million | Consolidated |
| Capital surplus | ¥2.9 billion | Consolidated |
| Capital stock | ¥4.1 billion | Consolidated |
| Asset retirement obligations | ¥86.35 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥3.2 billion | Consolidated |
| Long-term loans payable | ¥4.2 billion | Consolidated |
| Long term accounts payable other | ¥7.05 million | Consolidated |
| Electronically recorded obligations - operating | ¥1.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.4 billion | Consolidated |
| Non-controlling interests | ¥4.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.8 billion | Consolidated |
| Other | ¥81.85 million | Parent only |
| Other | ¥72.63 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥11.72 million | Parent only |
| Other | ¥18.08 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Parent only |
| Other capital surplus | ¥2.8 billion | Parent only |
| Software | ¥43.32 million | Parent only |
| Lease obligations | ¥89.12 million | Parent only |
| Lease obligations | ¥36.00 million | Parent only |
| Lease assets | ¥6.90 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Business insurance | ¥0.2 billion | Parent only |
| Work in process | ¥0.9 billion | Parent only |
| Retained earnings | ¥7.2 billion | Parent only |
| Prepaid expenses | ¥52.83 million | Parent only |
| Raw materials and supplies | ¥2.1 billion | Parent only |
| Notes receivable - trade | ¥26.89 million | Parent only |
| Merchandise and finished goods | ¥1.7 billion | Parent only |
| Non-current liabilities | ¥7.2 billion | Parent only |
| Non-current assets | ¥16.2 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥3.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥17.85 million | Parent only |
| Buildings and structures, net | ¥1.0 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥11.7 billion | Parent only |
| Investment securities | ¥3.2 billion | Parent only |
| Notes payable trade | ¥2.88 million | Parent only |
| Property, plant and equipment | ¥4.4 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Income taxes payable | ¥25.31 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥12.8 billion | Parent only |
| Machinery and equipment, net | ¥2.4 billion | Parent only |
| Current liabilities | ¥8.5 billion | Parent only |
| Current assets | ¥14.4 billion | Parent only |
| Intangible assets | ¥68.30 million | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Short-term loans payable | ¥4.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.1 billion | Parent only |
| Net assets | ¥14.8 billion | Parent only |
| Net assets | ¥14.8 billion | Parent only |
| Total assets | ¥30.6 billion | Parent only |
| Deferred tax assets | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥7.2 billion | Parent only |
| Treasury stock | ¥-2.4 billion | Parent only |
| Valuation and translation adjustments | ¥2.0 billion | Parent only |
| Liabilities | ¥15.7 billion | Parent only |
| Liabilities and net assets | ¥30.6 billion | Parent only |
| Accounts payable - trade | ¥1.2 billion | Parent only |
| Capital surplus | ¥3.9 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥4.1 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥7.00 million | Parent only |
| Provision for retirement benefits | ¥3.5 billion | Parent only |
| Long-term loans payable | ¥3.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥7.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.0 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.4 billion | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Comprehensive income | ¥1.7 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Rental income | ¥25.15 million | Consolidated |
| Dividend income | ¥88.66 million | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Loss on sale of non-current assets | ¥5,000 | Consolidated |
| Gain on sales of non-current assets | ¥2.56 million | Consolidated |
| Cost of sales | ¥24.4 billion | Consolidated |
| Gross profit (loss) | ¥8.5 billion | Consolidated |
| Net sales | ¥32.9 billion | Consolidated |
| Net sales | ¥32.9 billion | Consolidated |
| Advertising expenses | ¥37.19 million | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥27.39 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Traveling and transportation expenses | ¥0.3 billion | Consolidated |
| Loss on disposal of inventories | ¥43.66 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥13.66 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥51.77 million | Consolidated |
| Extraordinary income | ¥2.56 million | Consolidated |
| Extraordinary loss | ¥5,000 | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-51.72 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.3 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
| Welfare expenses | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Salaries and bonuses | ¥2.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Packing and transportation expenses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.8 billion | Consolidated |
| Rent expenses | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥95.94 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Change of scope of consolidation | ¥-1.13 million | Consolidated |
| Miscellaneous income | ¥0.1 billion | Consolidated |
| Other | ¥55.04 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Revenue from contracts with customers | ¥32.9 billion | Consolidated |
| Other | ¥55.80 million | Parent only |
| Other | ¥46.77 million | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Royalty income | ¥0.1 billion | Parent only |
| Interest and dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥0.43 million | Parent only |
| Cost of sales | ¥12.0 billion | Parent only |
| Gross profit (loss) | ¥3.7 billion | Parent only |
| Net sales | ¥15.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Loss on disposal of inventories | ¥42.29 million | Parent only |
| Income taxes - current | ¥72.37 million | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥78.70 million | Parent only |
| Foreign exchange gains | ¥77.53 million | Parent only |
| Extraordinary income | ¥0.43 million | Parent only |
| Research and development expenses | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Salaries and bonuses | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥3.4 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥86.26 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥-0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-59.52 million | Consolidated |
| Other | ¥-67.02 million | Consolidated |
| Other proceeds | ¥0.2 billion | Consolidated |
| Other payments | ¥-59.26 million | Consolidated |
| Increase (decrease) in other liabilities | ¥92.61 million | Consolidated |
| Decrease (increase) in other assets | ¥-0.2 billion | Consolidated |
| Proceeds from sales of golf club memberships | ¥8.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.1 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.8 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥2.7 billion | Consolidated |
| Purchase of investment securities | ¥-1.52 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-27.39 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥7.11 million | Consolidated |
| Loss gain on disposal of property plant and equipment | ¥8.94 million | Consolidated |
| Decrease in consumption taxes payable | ¥56.04 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Purchase of intangible assets | ¥-22.63 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Payments of loans receivable | ¥-53.00 million | Consolidated |
| Collection of loans receivable | ¥83.42 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-6.67 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated | Disclosed |
| Dividend per share | 150 | Parent only | Disclosed |
| Number of employees | 1,401 | Consolidated | Disclosed |
| Net assets | ¥27.7 billion | Consolidated | Disclosed |
| Net sales | ¥32.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥48.7 billion | Consolidated | Disclosed |
| Operating margin | 5.3% | Consolidated | Calculated |
| Net margin | 3.2% | Consolidated | Calculated |
| Sales per employee | 23458085 yen | Consolidated | Calculated |
| Total asset turnover | 0.67 times | Consolidated | Calculated |
| Net assets to total assets | 56.9% | Consolidated | Calculated |