GALILEI
GALILEI HOLDINGS CO. LTD.
Company highlights
The largest holder on the register is 福島機器販売株式会社, at 21.1%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
GALILEI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage and packing expenses | ¥3.9 billion | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated | |
| Provision for product warranties | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥73.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥6.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥38.6 billion | Consolidated |
| Ordinary income | ¥17.9 billion | Consolidated | |
| Operating income | ¥17.1 billion | Consolidated | |
| Net income | ¥12.2 billion | Consolidated |
GALILEI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage and packing expenses ¥3.9 billion
- Provision for bonuses ¥1.2 billion
- Provision for product warranties ¥0.5 billion
- Depreciation ¥0.5 billion
- Retirement benefit expenses ¥0.2 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Other (not itemized) ¥15.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
GALILEI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
GALILEI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥96.1B | ¥105.0B | ¥115.8B | ¥130.6B | ¥138.6B |
| Year on year (%) | +16.5% | +9.3% | +10.3% | +12.8% | +6.1% |
| Ordinary income (loss) | ¥11.3B | ¥12.3B | ¥16.2B | ¥17.2B | ¥17.9B |
| Change from prior year | +30.2% | +9.1% | +31.5% | +6.3% | +4.5% |
| Ordinary income (loss) as a share of Net sales | 11.7% | 11.7% | 14.0% | 13.1% | 12.9% |
| Change (percentage points) | +1.2 points | -0.0 points | +2.2 points◆ | -0.8 points | -0.2 points |
Fiscal periods marked for changes
- 2014Net sales year on year +31.5%
- 2024Ordinary income (loss) as a share of revenue +2.2 points
GALILEI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GALILEI
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 | ¥96.1 billion | ¥105.0 billion | ¥115.8 billion | ¥130.6 billion | ¥138.6 billion |
| Ordinary income (loss) | ¥11.3 billion | ¥12.3 billion | ¥16.2 billion | ¥17.2 billion | ¥17.9 billion |
| Net income (loss) attributable to owners of parent | ¥8.2 billion | ¥8.7 billion | ¥12.3 billion | ¥12.0 billion | ¥12.2 billion |
| Comprehensive income | ¥8.1 billion | ¥9.1 billion | ¥14.6 billion | ¥11.8 billion | ¥13.6 billion |
| Net assets | ¥71.9 billion | ¥79.9 billion | ¥92.8 billion | ¥103.2 billion | ¥113.4 billion |
| Total assets | ¥103.7 billion | ¥113.0 billion | ¥130.5 billion | ¥141.6 billion | ¥154.4 billion |
| Net assets per share | 1,793.1 yen | 1,989.56 yen | 2,315.68 yen | 2,558.19 yen | 2,825.95 yen |
| Basic earnings (loss) per share | 203.94 yen | 215.79 yen | 307.76 yen | 299.79 yen | 304.33 yen |
| Equity-to-asset ratio | 69.3% | 70.7% | 71.0% | 72.4% | 73.4% |
| Return on equity | 12.0% | 11.4% | 14.3% | 12.3% | 11.3% |
| Net cash provided by (used in) operating activities | ¥6.6 billion | ¥5.5 billion | ¥12.6 billion | ¥10.4 billion | ¥12.1 billion |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | ¥-2.3 billion | ¥-2.9 billion | ¥-9.5 billion | ¥-19.1 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-1.2 billion | ¥-2.3 billion | ¥-2.1 billion | ¥-3.5 billion |
| Cash and cash equivalents | ¥44.0 billion | ¥46.2 billion | ¥54.0 billion | ¥52.8 billion | ¥42.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥75.2 billion | ¥82.5 billion | ¥92.0 billion | ¥100.9 billion | ¥2.9 billion |
| Ordinary income (loss) | ¥9.6 billion | ¥9.6 billion | ¥12.4 billion | ¥12.5 billion | ¥2.0 billion |
| Net income (loss) | ¥6.9 billion | ¥6.7 billion | ¥9.2 billion | ¥9.0 billion | ¥1.6 billion |
| Capital stock | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion |
| Total number of issued shares (common stock) | 44,132,000 shares | 44,132,000 shares | 44,132,000 shares | 44,132,000 shares | 44,132,000 shares |
| Net assets | ¥60.4 billion | ¥66.3 billion | ¥75.5 billion | ¥81.9 billion | ¥81.5 billion |
| Total assets | ¥82.3 billion | ¥89.5 billion | ¥103.3 billion | ¥109.2 billion | ¥112.0 billion |
| Net assets per share | 1,506.21 yen | 1,651.28 yen | 1,886.97 yen | 2,043.88 yen | 2,032.29 yen |
| Dividend per share | 31 yen | 36.5 yen | 52.5 yen | 74 yen | 82 yen |
| Basic earnings (loss) per share | 171.75 yen | 168.13 yen | 228.87 yen | 223.59 yen | 38.99 yen |
| Equity-to-asset ratio | 73.3% | 74.0% | 73.1% | 75.0% | 72.7% |
| Return on equity | 12.0% | 10.7% | 12.9% | 11.4% | 1.9% |
| Payout ratio | 18.0% | 21.7% | 22.9% | 33.1% | 210.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥82 | Could not be retrieved | 210.3% | |
| FY ending 3/2025 | ¥74 | Could not be retrieved | 33.1% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥52.5 | Could not be retrieved | 22.9% | |
| FY ending 3/2023 | ¥36.5 | Could not be retrieved | 21.7% | |
| FY ending 3/2022 | ¥31 | Could not be retrieved | 18.0% | |
| FY ending 3/2021 | ¥53 | Could not be retrieved | 18.1% | |
| FY ending 3/2020 | ¥48 | Could not be retrieved | 22.0% | |
| FY ending 3/2019 | ¥48 | Could not be retrieved | 17.9% | |
| FY ending 3/2018 | ¥40 | Could not be retrieved | 19.0% | |
| FY ending 3/2017 | ¥35 | Could not be retrieved | 14.7% | |
| FY ending 3/2016 | ¥30 | Could not be retrieved | 13.3% | |
| FY ending 3/2015 | ¥25 | Could not be retrieved | 15.2% | |
| FY ending 3/2014 | ¥20 | Could not be retrieved | 12.9% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥15 | Could not be retrieved | 12.0% |
GALILEI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GALILEI
Unit %Source Annual securities reports
- Financial institutions16.10%
- Securities firms0.53%
- Other corporations28.95%
- Foreign holders (institutions)22.65%
- Foreign holders (individuals)0.01%
- Individuals and others31.74%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 福島機器販売株式会社 | 21.13% | 8,471,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.94% | 3,585,000 |
| 3 | 福島 裕 | 4.89% | 1,960,000 |
| 4 | ガリレイ社員持株会 | 4.47% | 1,792,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.84% | 1,539,000 |
| 6 | 福島 亮 | 3.39% | 1,358,000 |
| 7 | 有限会社ティー・シー・エス・ピー | 2.75% | 1,101,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505044 (常任代理人 株式会社みずほ銀行決済営業部) | 2.47% | 989,000 |
| 9 | CEPLUX-THE INDEPENDENT UCITS PLATFORM2 (常任代理人 シティバンク、エヌ・エイ東京支店) | 2.34% | 939,000 |
| 10 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 1.71% | 685,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.4 billion | ¥17.9 billion |
| FY ending 3/2025 | ¥1.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.9 billion | ¥1.2 billion |
| FY ending 3/2020 | ¥0.8 billion | Could not be retrieved |
Revenue scale in the same industry
GALILEI
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
- … 46 companies
- 50 CKDFY Mar 2026 ¥157.9B
- 51 TSUKISHIMAFY Mar 2026 ¥149.0B
- 52 GALILEIThis companyFY Mar 2026 ¥138.6B
- 53 SHIBUYAFY Jun 2026 ¥135.6B
- 54 SHIBAURA MACHINEFY Mar 2026 ¥132.8B
- … 167 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,125 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥90.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥13.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥12.1 billion | Consolidated |
| Net sales | ¥138.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-19.1 billion | Consolidated |
| Cash and cash equivalents | ¥42.5 billion | Consolidated |
| Net assets | ¥113.4 billion | Consolidated |
| Ordinary income (loss) | ¥17.9 billion | Consolidated |
| Total assets | ¥154.4 billion | Consolidated |
| Return on equity | 11.3% | Consolidated |
| Equity-to-asset ratio | 73.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥12.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.5 billion | Consolidated |
| Basic earnings (loss) per share | 304.33 yen | Consolidated |
| Net assets per share | 2,825.95 yen | Consolidated |
| Dividend per share | 82 yen | Parent only |
| Net sales | ¥2.9 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Total number of issued shares (common stock) | 44,132,000 shares | Parent only |
| Net assets | ¥81.5 billion | Parent only |
| Ordinary income (loss) | ¥2.0 billion | Parent only |
| Total assets | ¥112.0 billion | Parent only |
| Return on equity | 1.9% | Parent only |
| Equity-to-asset ratio | 72.7% | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Payout ratio | 210.3% | Parent only |
| Basic earnings (loss) per share | 38.99 yen | Parent only |
| Net assets per share | 2,032.29 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,964 people | Consolidated |
| Number of employees | 2,964 people | Consolidated |
| Wage gap between men and women (all employees) | 83.2% | Parent only |
| Average length of service (years) | 9 years | Parent only |
| Average annual salary | ¥5.91 million | Parent only |
| Average age (years) | 37 years old | Parent only |
| Number of employees | 22 people | Parent only |
| Number of employees | 22 people | Parent only |
| Number of employees | 22 people | Parent only |
| Wage gap between men and women (regular employees) | 83.2% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 104 people | Consolidated |
| Average number of temporary employees | 104 people | Consolidated |
| Number of consolidated subsidiaries | 19 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 28.6% | Parent only |
Shares (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥27.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares held | 22,424,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,042,100 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 | 13 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥51.00 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 | ¥53.00 million | Consolidated |
| Number of shares | 44,132,320 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.2% | Consolidated |
| Shareholding ratio | 55.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,042,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥1.1 billion | Consolidated |
| Number of voting rights | 400,757 units | Consolidated |
| Carrying amount on the balance sheet | ¥14.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥10.7 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.4 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Number of issues | 30 issues | Consolidated |
| Total shareholder return | 173.7% | 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 | ¥1.4 billion | Consolidated |
| Research and development expenses | ¥1.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥17.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥90.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥90.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥7.5 billion | Consolidated |
| Change in average annual salary from the previous year | -11.2% | Parent only |
| Revenue | ¥45.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥21.00 million | Consolidated |
| Other | ¥5.6 billion | Consolidated |
| Other | ¥9.8 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.8 billion | Consolidated |
| Other, net | ¥0.9 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Work in process | ¥2.4 billion | Consolidated |
| Retained earnings | ¥102.3 billion | Consolidated |
| Raw materials and supplies | ¥4.8 billion | Consolidated |
| Notes receivable - trade | ¥0.9 billion | Consolidated |
| Notes receivable - trade | ¥23.3 billion | Consolidated |
| Merchandise and finished goods | ¥3.7 billion | Consolidated |
| Non-current liabilities | ¥4.5 billion | Consolidated |
| Non-current assets | ¥61.1 billion | Consolidated |
| Land | ¥14.2 billion | Consolidated |
| Accounts receivable - trade | ¥19.6 billion | Consolidated |
| Contract liabilities | ¥2.9 billion | Consolidated |
| Contract assets | ¥2.9 billion | Consolidated |
| Allowance for construction loss | ¥39.00 million | Consolidated |
| Buildings and structures, net | ¥11.1 billion | Consolidated |
| Construction in progress | ¥10.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥12.00 million | Consolidated |
| Investments and other assets | ¥21.7 billion | Consolidated |
| Investment securities | ¥13.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥18.2 billion | Consolidated |
| Property, plant and equipment | ¥38.1 billion | Consolidated |
| Consumption taxes receivable | ¥2.2 billion | Consolidated |
| Income taxes refund receivable | ¥1.3 billion | Consolidated |
| Income taxes payable | ¥4.8 billion | Consolidated |
| Shareholders' equity | ¥105.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.7 billion | Consolidated |
| Current liabilities | ¥36.6 billion | Consolidated |
| Current assets | ¥93.4 billion | Consolidated |
| Accumulated depreciation | ¥-19.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.8 billion | Consolidated |
| Intangible assets | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥42.5 billion | Consolidated |
| Cash and deposits | ¥48.0 billion | Consolidated |
| Net assets | ¥113.4 billion | Consolidated |
| Net assets | ¥113.4 billion | Consolidated |
| Total assets | ¥154.4 billion | Consolidated |
| Deferred tax liabilities | ¥2.9 billion | Consolidated |
| Deferred tax assets | ¥1.6 billion | Consolidated |
| Treasury stock | ¥-3.7 billion | Consolidated |
| Provision for product warranties | ¥0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥8.0 billion | Consolidated |
| Liabilities | ¥41.0 billion | Consolidated |
| Liabilities and net assets | ¥154.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥3.9 billion | Consolidated |
| Capital stock | ¥2.8 billion | Consolidated |
| Asset retirement obligations | ¥88.00 million | Consolidated |
| Provision for bonuses | ¥3.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥1.2 billion | Consolidated |
| Long term accounts payable other | ¥1.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥6.6 billion | Consolidated |
| Non-controlling interests | ¥99.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥24.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥16.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥6.6 billion | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥95.00 million | Parent only |
| Life insurance funds | ¥1.9 billion | Parent only |
| General reserve | ¥10.7 billion | Parent only |
| Retained earnings | ¥72.2 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥51.00 million | Parent only |
| Non-current liabilities | ¥2.3 billion | Parent only |
| Non-current assets | ¥73.9 billion | Parent only |
| Land | ¥10.9 billion | Parent only |
| Reserve for reduction entry1 | ¥0.3 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.00 million | Parent only |
| Buildings, net | ¥7.0 billion | Parent only |
| Construction in progress | ¥32.00 million | Parent only |
| Investments and other assets | ¥55.5 billion | Parent only |
| Investment securities | ¥12.4 billion | Parent only |
| Property, plant and equipment | ¥18.3 billion | Parent only |
| Consumption taxes receivable | ¥1.9 billion | Parent only |
| Income taxes refund receivable | ¥1.3 billion | Parent only |
| Income taxes payable | ¥30.00 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥74.9 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥11.00 million | Parent only |
| Current liabilities | ¥28.3 billion | Parent only |
| Current assets | ¥38.2 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥34.6 billion | Parent only |
| Net assets | ¥81.5 billion | Parent only |
| Net assets | ¥81.5 billion | Parent only |
| Total assets | ¥112.0 billion | Parent only |
| Deferred tax liabilities | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥61.0 billion | Parent only |
| Treasury stock | ¥-3.7 billion | Parent only |
| Valuation and translation adjustments | ¥6.6 billion | Parent only |
| Liabilities | ¥30.6 billion | Parent only |
| Liabilities and net assets | ¥112.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.00 million | Parent only |
| Capital surplus | ¥3.6 billion | Parent only |
| Legal capital surplus | ¥2.9 billion | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Asset retirement obligations | ¥23.00 million | Parent only |
| Reserve for dividends2 | ¥45.00 million | Parent only |
| Long term accounts payable other | ¥1.1 billion | Parent only |
| Long term time deposits | ¥2.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥18.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥19.9 billion | Parent only |
| Deposits received | ¥27.9 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥93.00 million | Consolidated |
| Other comprehensive income | ¥1.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.0 billion | Consolidated |
| Purchase discounts | ¥60.00 million | Consolidated |
| Dividends from surplus | ¥-3.0 billion | Consolidated |
| Comprehensive income | ¥13.6 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Rental income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥17.1 billion | Consolidated |
| Non-operating income | ¥1.0 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥12.1 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥100.0 billion | Consolidated |
| Gross profit (loss) | ¥38.6 billion | Consolidated |
| Net sales | ¥138.6 billion | Consolidated |
| Net income | ¥12.2 billion | Consolidated |
| Net income | ¥12.2 billion | Consolidated |
| Net income (loss) | ¥12.3 billion | Consolidated |
| Net income (loss) | ¥12.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥6.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥86.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-19.1 billion | Consolidated |
| Compensation expenses | ¥15.00 million | Consolidated |
| Income taxes - current | ¥5.4 billion | Consolidated |
| Income taxes | ¥5.5 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥67.00 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-10.4 billion | Consolidated |
| Income (loss) before income taxes | ¥17.7 billion | Consolidated |
| Income (loss) before income taxes | ¥17.7 billion | Consolidated |
| Ordinary income | ¥17.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Provision for product warranties | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥13.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥21.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥7.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥73.00 million | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Freightage and packing expenses | ¥3.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥89.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥82.00 million | Consolidated |
| Other | ¥22.00 million | Parent only |
| Other | ¥14.00 million | Parent only |
| Dividends from surplus | ¥-3.0 billion | Parent only |
| Interest and dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Operating revenue | ¥2.9 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥56.00 million | Parent only |
| Operating expenses | ¥1.5 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Loss on valuation of investment securities | ¥86.00 million | Parent only |
| Interest expenses | ¥35.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥2.0 billion | Parent only |
| Ordinary income | ¥2.0 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Provision of allowance for doubtful accounts | ¥6.00 million | Parent only |
| Freightage and packing expenses | ¥0 | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥10.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥-0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Amortization of goodwill | ¥91.00 million | Consolidated |
| Repayments of finance lease obligations | ¥-25.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-4.4 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Payment of settlement | ¥-0.1 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.9 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.1 billion | Consolidated |
| Payments into time deposits | ¥-6.1 billion | Consolidated |
| Subtotal | ¥16.0 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥4.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥6.00 million | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥86.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-14.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥15.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥0 | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-2.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥1.6 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-31.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-90.00 million | Consolidated |
| Income taxes paid | ¥-5.4 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Proceeds from subsidy income | ¥1.3 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥55.00 million | Consolidated |
| Payments of loans receivable | ¥-9.00 million | Consolidated |
| Collection of loans receivable | ¥26.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥72.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-13.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.6 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.6 billion | Consolidated |
| Dividends | ¥-3.0 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-0.1 billion | Consolidated |
| Decrease (increase) in deposits paid | ¥72.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥12.1 billion | Consolidated | Disclosed |
| Dividend per share | 82 | Parent only | Disclosed |
| Number of employees | 2,964 | Consolidated | Disclosed |
| Net assets | ¥113.4 billion | Consolidated | Disclosed |
| Net sales | ¥138.6 billion | Consolidated | Disclosed |
| Operating income | ¥17.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥2.9 billion | Parent only | Disclosed |
| Ordinary income | ¥17.9 billion | Consolidated | Disclosed |
| Net income | ¥12.2 billion | Consolidated | Disclosed |
| Total assets | ¥154.4 billion | Consolidated | Disclosed |
| Operating margin | 12.3% | Consolidated | Calculated |
| Net margin | 8.8% | Consolidated | Calculated |
| Sales per employee | 46766532 yen | Consolidated | Calculated |
| Total asset turnover | 0.9 times | Consolidated | Calculated |
| Net assets to total assets | 73.4% | Consolidated | Calculated |