OGURA CLUTCH
OGURA CLUTCH CO.,LTD.
Company highlights
The largest segment by revenue is Transportation Products, at 70.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
OGURA CLUTCH
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 | |
| Transportation Products | ¥28.9 billion | 70.1% | ¥31.6 billion | ¥0.8 billion | 57.9% | 2.7% | ¥0.3 billion |
| Industrial products | ¥12.3 billion | 29.9% | ¥11.8 billion | ¥0.6 billion | 42.1% | 4.7% | ¥0.2 billion |
| Total of the businesses | ¥41.2 billion | 100.0% | ¥1.4 billion | 100.0% | |||
Revenue and profit
OGURA CLUTCH
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 | ¥1.8 billion | Consolidated |
| Packing and transportation expenses | ¥1.0 billion | Consolidated | |
| Salaries and allowances | ¥0.9 billion | Parent only | |
| Freightage and packing expenses | ¥0.6 billion | Parent only | |
| Retirement benefit expenses | ¥89.00 million | Consolidated | |
| Depreciation | ¥82.00 million | Parent only | |
| Provision for bonuses | ¥62.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥41.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-21.00 million | Consolidated | |
| Amortization of goodwill | ¥15.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.3 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated | |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Operating income | ¥1.4 billion | Consolidated |
OGURA CLUTCH
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥1.8 billion
- Packing and transportation expenses ¥1.0 billion
- Salaries and allowances ¥0.9 billion
- Freightage and packing expenses ¥0.6 billion
- Retirement benefit expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
OGURA CLUTCH
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
OGURA CLUTCH
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥38.9B | ¥44.2B | ¥43.5B | ¥43.9B | ¥41.7B |
| Year on year (%) | +15.8% | +13.6% | -1.6% | +1.0% | -5.1% |
| Ordinary income (loss) | -¥0.8B | ¥0.8B | -¥0.2B | ¥0.7B | ¥1.4B |
| Change from prior year | 2.95x | loss to profit◆ | profit to loss◆ | loss to profit◆ | +87.6% |
| Ordinary income (loss) as a share of Net sales | -1.9% | 1.8% | -0.5% | 1.7% | 3.4% |
| Change (percentage points) | -1.2 points | +3.7 points◆ | -2.3 points◆ | +2.2 points◆ | +1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +2.1 points
- 2021Ordinary income (loss) as a share of revenue -2.1 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +3.7 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue -2.3 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +2.2 points, Ordinary income (loss) loss to profit
OGURA CLUTCH
Earnings and net assets per share over time
Unit yenSource Annual securities reports
OGURA CLUTCH
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 | ¥38.9 billion | ¥44.2 billion | ¥43.5 billion | ¥43.9 billion | ¥41.7 billion |
| Ordinary income (loss) | ¥-0.8 billion | ¥0.8 billion | ¥-0.2 billion | ¥0.7 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥-1.1 billion | ¥0.5 billion | ¥-0.6 billion | ¥1.2 billion | ¥1.5 billion |
| Comprehensive income | ¥-0.5 billion | ¥1.1 billion | ¥0.4 billion | ¥2.4 billion | ¥2.2 billion |
| Net assets | ¥14.1 billion | ¥15.1 billion | ¥15.4 billion | ¥17.7 billion | ¥19.9 billion |
| Total assets | ¥46.8 billion | ¥48.3 billion | ¥48.6 billion | ¥47.0 billion | ¥47.3 billion |
| Net assets per share | 9,391.62 yen | 10,049.69 yen | 10,263.59 yen | 11,831.08 yen | 13,275.1 yen |
| Basic earnings (loss) per share | -758.3 yen | 340.28 yen | -399.61 yen | 776.88 yen | 1,004.37 yen |
| Equity-to-asset ratio | 30.0% | 31.1% | 31.6% | 37.6% | 42.0% |
| Return on equity | -7.8% | 3.5% | -3.9% | 7.0% | 8.0% |
| Net cash provided by (used in) operating activities | ¥-2.7 billion | ¥1.2 billion | ¥2.9 billion | ¥2.8 billion | ¥1.6 billion |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | ¥-1.8 billion | ¥-2.0 billion | ¥-0.5 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥3.7 billion | ¥-0.6 billion | ¥0.3 billion | ¥-2.4 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥6.7 billion | ¥5.8 billion | ¥7.2 billion | ¥7.5 billion | ¥8.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥22.8 billion | ¥24.3 billion | ¥22.6 billion | ¥24.1 billion | ¥25.2 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥81.00 million | ¥0.2 billion | ¥0.9 billion |
| Net income (loss) | ¥-0.6 billion | ¥0.1 billion | ¥-56.00 million | ¥0.8 billion | ¥1.1 billion |
| Capital stock | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Total number of issued shares (common stock) | 1,553,323 shares | 1,553,323 shares | 1,553,323 shares | 1,553,323 shares | 1,553,323 shares |
| Net assets | ¥11.1 billion | ¥10.8 billion | ¥10.7 billion | ¥11.5 billion | ¥12.7 billion |
| Total assets | ¥33.8 billion | ¥34.9 billion | ¥34.7 billion | ¥32.9 billion | ¥33.7 billion |
| Net assets per share | 7,443.66 yen | 7,188.22 yen | 7,123.39 yen | 7,718.04 yen | 8,520.58 yen |
| Dividend per share | 50 yen | 50 yen | 50 yen | 50 yen | 100 yen |
| Basic earnings (loss) per share | -371 yen | 75.86 yen | -37.5 yen | 549.9 yen | 739.82 yen |
| Equity-to-asset ratio | 33.0% | 30.9% | 30.7% | 35.1% | 37.8% |
| Return on equity | -4.8% | 1.0% | -0.5% | 7.4% | 9.1% |
| Payout ratio | Could not be retrieved | 65.9% | Could not be retrieved | 9.1% | 13.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥100 | Could not be retrieved | 13.5% | |
| FY ending 3/2025 | ¥50 | Could not be retrieved | 9.1% | |
| FY ending 3/2024 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥50 | Could not be retrieved | 65.9% | |
| FY ending 3/2022 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥100 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥100 | Could not be retrieved | 90.6% | |
| FY ending 3/2019 | ¥100 | Could not be retrieved | 24.2% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥12 | Could not be retrieved | 33.7% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 62.3% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 55.0% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 98.4% | |
| FY ending 3/2013 | ¥8 | Could not be retrieved | 51.0% |
OGURA CLUTCH
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
OGURA CLUTCH
Unit %Source Annual securities reports
- Financial institutions16.55%
- Securities firms6.22%
- Other corporations27.67%
- Foreign holders (institutions)0.36%
- Foreign holders (individuals)4.65%
- Individuals and others44.55%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 第一共栄ビル株式会社 | 19.6% | 293,000 |
| 2 | 小倉クラッチ取引先持株会 | 10.79% | 161,000 |
| 3 | 小倉 康宏 | 5.55% | 83,000 |
| 4 | 株式会社東和銀行 | 4.96% | 74,000 |
| 5 | 株式会社群馬銀行 | 4.94% | 73,000 |
| 6 | 黄 聖博 | 4.8% | 71,000 |
| 7 | 東海東京証券株式会社 | 3.38% | 50,000 |
| 8 | 小倉クラッチ従業員持株会 | 3.04% | 45,000 |
| 9 | 渡邉 浩司 | 1.74% | 26,000 |
| 10 | 前山株式会社 | 1.55% | 23,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥0.5 billion |
| FY ending 3/2025 | ¥0.5 billion |
| FY ending 3/2021 | ¥0.4 billion |
| FY ending 3/2020 | ¥0.5 billion |
| FY ending 3/2017 | ¥0.4 billion |
| FY ending 3/2016 | ¥0.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Transportation Products | ¥0.3 billion | ¥1.3 billion |
| Industrial products | ¥0.2 billion | ¥0.2 billion |
Revenue scale in the same industry
OGURA CLUTCH
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
- … 97 companies
- 101 RHEON AUTOMATIC MACHINERYFY Mar 2026 ¥42.0B
- 102 Asahi Diamond IndustrialFY Mar 2026 ¥42.0B
- 103 OGURA CLUTCHThis companyFY Mar 2026 ¥41.7B
- 104 MARUYAMA MFG.COFY Sep 2025 ¥41.3B
- 105 EBARA JITSUGYOFY Dec 2025 ¥41.2B
- … 116 companies
Workforce information
Women 175 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 974 |
| Childcare leave taken, men |
85% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 10,805 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アヴァンティア |
| Audit fees (this year, total) | ¥65.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Net sales | ¥41.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥8.1 billion | Consolidated |
| Net assets | ¥19.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥47.3 billion | Consolidated |
| Return on equity | 8.0% | Consolidated |
| Equity-to-asset ratio | 42.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 1,004.37 yen | Consolidated |
| Net assets per share | 13,275.1 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥25.2 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 1,553,323 shares | Parent only |
| Net assets | ¥12.7 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥33.7 billion | Parent only |
| Return on equity | 9.1% | Parent only |
| Equity-to-asset ratio | 37.8% | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Payout ratio | 13.5% | Parent only |
| Basic earnings (loss) per share | 739.82 yen | Parent only |
| Net assets per share | 8,520.58 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,755 people | Consolidated |
| Number of employees | 1,755 people | Consolidated |
| Wage gap between men and women (all employees) | 76.7% | Parent only |
| Average length of service (years) | 18.6 years | Parent only |
| Average annual salary | ¥5.53 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 791 people | Parent only |
| Number of employees | 791 people | Parent only |
| Number of employees | 791 people | Parent only |
| Wage gap between men and women (regular employees) | 75.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 88.4% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 234 people | Consolidated |
| Average number of temporary employees | 234 people | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥-32.00 million | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 85.7% | Parent only |
| Average number of temporary employees | 142 people | Parent only |
| Average number of temporary employees | 142 people | Parent only |
| Average number of temporary employees | 142 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 903,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 57,400 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 | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥6.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 1,553,323 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.7% | Consolidated |
| Shareholding ratio | 60.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 57,400 shares | Consolidated |
| Number of voting rights | 14,882 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.1 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 171.2% | 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 |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥65.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 3.4% | Parent only |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Goodwill | ¥41.00 million | Consolidated |
| Work in process | ¥3.4 billion | Consolidated |
| Retained earnings | ¥12.2 billion | Consolidated |
| Raw materials and supplies | ¥3.4 billion | Consolidated |
| Notes receivable - trade | ¥72.00 million | Consolidated |
| Notes and accounts receivable trade | ¥8.4 billion | Consolidated |
| Merchandise and finished goods | ¥4.1 billion | Consolidated |
| Non-current liabilities | ¥6.7 billion | Consolidated |
| Non-current assets | ¥16.0 billion | Consolidated |
| Land | ¥2.6 billion | Consolidated |
| Accounts receivable - trade | ¥8.4 billion | Consolidated |
| Buildings and structures, net | ¥3.4 billion | Consolidated |
| Construction in progress | ¥0.7 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥2.6 billion | Consolidated |
| Investment securities | ¥1.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.3 billion | Consolidated |
| Property, plant and equipment | ¥12.6 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥15.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.5 billion | Consolidated |
| Current liabilities | ¥20.8 billion | Consolidated |
| Current assets | ¥31.3 billion | Consolidated |
| Accumulated depreciation | ¥-35.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.7 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥8.1 billion | Consolidated |
| Cash and deposits | ¥8.6 billion | Consolidated |
| Short-term loans payable | ¥13.3 billion | Consolidated |
| Bonds payable | ¥0.9 billion | Consolidated |
| Net assets | ¥19.9 billion | Consolidated |
| Net assets | ¥19.9 billion | Consolidated |
| Total assets | ¥47.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.7 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥4.4 billion | Consolidated |
| Liabilities | ¥27.4 billion | Consolidated |
| Liabilities and net assets | ¥47.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-55.00 million | Consolidated |
| Capital surplus | ¥1.8 billion | Consolidated |
| Capital stock | ¥1.9 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Net defined benefit asset | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥4.0 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.0 billion | Consolidated |
| Current portion of bonds payable | ¥0.2 billion | Consolidated |
| Other | ¥11.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥24.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥22.00 million | Parent only |
| Software | ¥38.00 million | Parent only |
| Lease obligations | ¥65.00 million | Parent only |
| Lease obligations | ¥9.00 million | Parent only |
| Work in process | ¥2.3 billion | Parent only |
| Investments in capital | ¥5.00 million | Parent only |
| General reserve | ¥7.6 billion | Parent only |
| Retained earnings | ¥9.0 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥53.00 million | Parent only |
| Raw materials and supplies | ¥1.1 billion | Parent only |
| Notes receivable - trade | ¥3.00 million | Parent only |
| Merchandise and finished goods | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥5.3 billion | Parent only |
| Non-current assets | ¥17.6 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥4.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.7 billion | Parent only |
| Investments and other assets | ¥11.0 billion | Parent only |
| Investment securities | ¥1.2 billion | Parent only |
| Notes payable trade | ¥12.00 million | Parent only |
| Property, plant and equipment | ¥6.5 billion | Parent only |
| Income taxes payable | ¥52.00 million | Parent only |
| Accrued expenses | ¥13.00 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥12.3 billion | Parent only |
| Structures, net | ¥43.00 million | Parent only |
| Machinery and equipment, net | ¥3.2 billion | Parent only |
| Current liabilities | ¥15.7 billion | Parent only |
| Current assets | ¥16.1 billion | Parent only |
| Intangible assets | ¥63.00 million | Parent only |
| Cash and deposits | ¥2.9 billion | Parent only |
| Short-term loans payable | ¥9.6 billion | Parent only |
| Bonds payable | ¥0.9 billion | Parent only |
| Net assets | ¥12.7 billion | Parent only |
| Net assets | ¥12.7 billion | Parent only |
| Total assets | ¥33.7 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥21.0 billion | Parent only |
| Liabilities and net assets | ¥33.7 billion | Parent only |
| Accounts payable - trade | ¥1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-23.00 million | Parent only |
| Capital surplus | ¥1.8 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥58.00 million | Parent only |
| Long-term loans payable | ¥3.3 billion | Parent only |
| Long-term prepaid expenses | ¥57.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.0 billion | Parent only |
| Deposits received | ¥35.00 million | Parent only |
| Current portion of bonds payable | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥1.1 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥53.00 million | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥15.00 million | Consolidated |
| Real estate rent | ¥9.00 million | Consolidated |
| Dividends from surplus | ¥-74.00 million | Consolidated |
| Comprehensive income | ¥2.2 billion | Consolidated |
| Interest income | ¥87.00 million | Consolidated |
| Dividend income | ¥38.00 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥10.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.00 million | Consolidated |
| Cost of sales | ¥34.4 billion | Consolidated |
| Gross profit (loss) | ¥7.3 billion | Consolidated |
| Net sales | ¥41.7 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥41.00 million | Consolidated |
| Loss on sales of notes payable | ¥4.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-24.00 million | Consolidated |
| Impairment loss | ¥29.00 million | Consolidated |
| Impairment loss | ¥29.00 million | Consolidated |
| Foreign exchange gains | ¥94.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥35.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Salaries and bonuses | ¥1.8 billion | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Packing and transportation expenses | ¥1.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.9 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥18.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥-21.00 million | Consolidated |
| Provision for bonuses | ¥62.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥89.00 million | Consolidated |
| Other | ¥86.00 million | Parent only |
| Other | ¥9.00 million | Parent only |
| Real estate rent | ¥8.00 million | Parent only |
| Dividends from surplus | ¥-74.00 million | Parent only |
| Interest income | ¥40.00 million | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥5.00 million | Parent only |
| Non-operating income | ¥1.1 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥3.00 million | Parent only |
| Loss on retirement of non-current assets | ¥3.00 million | Parent only |
| Cost of sales | ¥22.1 billion | Parent only |
| Gross profit (loss) | ¥3.1 billion | Parent only |
| Net sales | ¥25.2 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥39.00 million | Parent only |
| Loss on sales of notes payable | ¥4.00 million | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥5.00 million | Parent only |
| Depreciation | ¥82.00 million | Parent only |
| Impairment loss | ¥29.00 million | Parent only |
| Foreign exchange gains | ¥27.00 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥33.00 million | Parent only |
| Taxes and dues | ¥23.00 million | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Selling, general and administrative expenses | ¥3.1 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥26.00 million | Parent only |
| Reversal of allowance for doubtful accounts | ¥17.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
| Provision for bonuses | ¥59.00 million | Parent only |
| Retirement benefit expenses | ¥39.00 million | Parent only |
| Freightage and packing expenses | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥49.00 million | Consolidated |
| Other | ¥-90.00 million | Consolidated |
| Amortization of goodwill | ¥15.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.0 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥5.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥21.00 million | Consolidated |
| Net decrease increase in time deposits | ¥1.00 million | Consolidated |
| Subtotal | ¥2.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-37.00 million | Consolidated |
| Purchase of investment securities | ¥-6.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥47.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-10.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Impairment loss | ¥29.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-44.00 million | Consolidated |
| Increase in short term loans payable | ¥5.5 billion | Consolidated |
| Decrease in short term loans payable | ¥-5.3 billion | Consolidated |
| Redemption of bonds | ¥-60.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Payments of loans receivable | ¥-4.00 million | Consolidated |
| Collection of loans receivable | ¥4.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-39.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥17.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-16.00 million | Consolidated |
| Dividends | ¥-74.00 million | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 1,755 | Consolidated | Disclosed |
| Net assets | ¥19.9 billion | Consolidated | Disclosed |
| Net sales | ¥41.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥47.3 billion | Consolidated | Disclosed |
| Operating margin | 3.3% | Consolidated | Calculated |
| Net margin | 3.6% | Consolidated | Calculated |
| Sales per employee | 23740171 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 42.0% | Consolidated | Calculated |