TPR
TPR CO .,LTD.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
TPR
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥6.6 billion | Consolidated |
| Shipping expense | ¥5.8 billion | Consolidated | |
| Research and development expenses | ¥4.1 billion | Consolidated | |
| Provision for bonuses | ¥0.8 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥95.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥41.7 billion | Consolidated |
| Ordinary income | ¥16.2 billion | Consolidated | |
| Operating income | ¥10.3 billion | Consolidated | |
| Net income | ¥9.4 billion | Consolidated |
TPR
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥6.6 billion
- Shipping expense ¥5.8 billion
- Research and development expenses ¥4.1 billion
- Provision for bonuses ¥0.8 billion
- Depreciation ¥0.3 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥13.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
TPR
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥163.5B | ¥178.6B | ¥193.8B | ¥192.5B | ¥190.6B |
| Year on year (%) | +7.6% | +9.2% | +8.5% | -0.7% | -1.0% |
| Ordinary income (loss) | ¥14.6B | ¥10.2B | ¥16.1B | ¥15.8B | ¥16.2B |
| Change from prior year | +3.5% | -30.2% | +57.3% | -1.7% | +2.4% |
| Ordinary income (loss) as a share of Net sales | 8.9% | 5.7% | 8.3% | 8.2% | 8.5% |
| Change (percentage points) | -0.4 points | -3.2 points◆ | +2.6 points◆ | -0.1 points | +0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2015Ordinary income (loss) as a share of revenue +3.5 points
- 2020Ordinary income (loss) as a share of revenue -2.1 points
- 2023Ordinary income (loss) as a share of revenue -3.2 points
- 2024Ordinary income (loss) as a share of revenue +2.6 points
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥163.5 billion | ¥178.6 billion | ¥193.8 billion | ¥192.5 billion | ¥190.6 billion |
| Ordinary income (loss) | ¥14.6 billion | ¥10.2 billion | ¥16.1 billion | ¥15.8 billion | ¥16.2 billion |
| Net income (loss) attributable to owners of parent | ¥8.1 billion | ¥3.8 billion | ¥8.2 billion | ¥8.9 billion | ¥9.4 billion |
| Comprehensive income | ¥20.0 billion | ¥10.8 billion | ¥29.6 billion | ¥14.8 billion | ¥21.8 billion |
| Net assets | ¥159.8 billion | ¥165.9 billion | ¥189.6 billion | ¥198.6 billion | ¥213.0 billion |
| Total assets | ¥255.4 billion | ¥264.7 billion | ¥290.1 billion | ¥291.8 billion | ¥305.6 billion |
| Net assets per share | 1,867.14 yen | 1,984.65 yen | 2,333.52 yen | 2,453.65 yen | 2,714.91 yen |
| Basic earnings (loss) per share | 117.25 yen | 56.45 yen | 121.54 yen | 131.86 yen | 143.1 yen |
| Equity-to-asset ratio | 50.4% | 50.5% | 54.2% | 55.8% | 57.3% |
| Return on equity | 6.6% | 2.9% | 5.6% | 5.5% | 5.6% |
| Net cash provided by (used in) operating activities | ¥19.9 billion | ¥21.1 billion | ¥24.4 billion | ¥21.7 billion | ¥22.7 billion |
| Net cash provided by (used in) investing activities | ¥-13.4 billion | ¥-14.6 billion | ¥-9.6 billion | ¥-4.6 billion | ¥-13.5 billion |
| Net cash provided by (used in) financing activities | ¥-10.3 billion | ¥-3.9 billion | ¥-10.5 billion | ¥-9.9 billion | ¥-11.6 billion |
| Cash and cash equivalents | ¥40.2 billion | ¥44.6 billion | ¥50.7 billion | ¥60.8 billion | ¥59.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥45.6 billion | ¥49.4 billion | ¥51.2 billion | ¥47.9 billion | ¥48.3 billion |
| Ordinary income (loss) | ¥8.8 billion | ¥6.2 billion | ¥7.1 billion | ¥7.8 billion | ¥11.0 billion |
| Net income (loss) | ¥7.5 billion | ¥4.4 billion | ¥4.7 billion | ¥7.6 billion | ¥11.3 billion |
| Capital stock | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion |
| Total number of issued shares (common stock) | 36,100,000 shares | 34,300,000 shares | 34,300,000 shares | 34,300,000 shares | 66,542,000 shares |
| Net assets | ¥79.0 billion | ¥80.7 billion | ¥90.1 billion | ¥90.3 billion | ¥100.7 billion |
| Total assets | ¥105.9 billion | ¥107.5 billion | ¥115.5 billion | ¥112.2 billion | ¥127.8 billion |
| Net assets per share | 1,143.62 yen | 1,195.01 yen | 1,334.61 yen | 1,358.92 yen | 1,561.86 yen |
| Dividend per share | 29 yen | 29 yen | 35 yen | 50 yen | 56 yen |
| Interim dividend per share | 14.5 yen | 15 yen | 15 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | 108.56 yen | 65.01 yen | 69.17 yen | 113.74 yen | 172.12 yen |
| Equity-to-asset ratio | 74.5% | 74.9% | 77.9% | 80.4% | 78.8% |
| Return on equity | 9.7% | 5.6% | 5.5% | 8.5% | 11.8% |
| Payout ratio | 26.7% | 44.6% | 50.6% | 44.0% | 32.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥56 | ¥25 | 32.5% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥50 | ¥25 | 44.0% | |
| FY ending 3/2024 | ¥35 | ¥15 | 50.6% | |
| FY ending 3/2023 | ¥29 | ¥15 | 44.6% | |
| FY ending 3/2022 | ¥29 | ¥14.5 | 26.7% | |
| FY ending 3/2021 | ¥44 | ¥21 | 99.8% | |
| FY ending 3/2020 | ¥60 | ¥30 | 67.6% | |
| FY ending 3/2019 | ¥54 | ¥27 | 25.2% | |
| FY ending 3/2018 | ¥52 | ¥26 | 24.8% | |
| FY ending 3/2017 | ¥51 | ¥25 | 22.8% | |
| FY ending 3/2016 | ¥48 | ¥24 | 20.6% | |
| FY ending 3/2015 | ¥48 | ¥18 | 22.6% | |
| FY ending 3/2014 | ¥26 | ¥13 | 17.3% | |
| FY ending 3/2013 | ¥24 | ¥12 | 20.9% |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TPR
Unit %Source Annual securities reports
- Financial institutions40.18%
- Securities firms1.46%
- Other corporations20.33%
- Foreign holders (institutions)15.77%
- Foreign holders (individuals)0.03%
- Individuals and others22.23%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.05% | 5,884,000 |
| 2 | 明治安田生命保険相互会社 | 7.36% | 4,790,000 |
| 3 | 損害保険ジャパン株式会社 | 7.05% | 4,586,000 |
| 4 | 株式会社みずほ銀行 | 4.67% | 3,037,000 |
| 5 | ヒューリック株式会社 | 3.78% | 2,463,000 |
| 6 | 東京建物株式会社 | 2.87% | 1,867,000 |
| 7 | TPR取引先持株会 | 2.71% | 1,765,000 |
| 8 | みずほ信託銀行株式会社 | 2.35% | 1,532,000 |
| 9 | 株式会社日本カストディ銀行(三井住友信託銀行再信託分・日野自動車株式会社退職給付信託口) | 2.29% | 1,489,000 |
| 10 | 株式会社日本カストディ銀行(信託口) | 2.16% | 1,404,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥5.6 billion | ¥13.9 billion |
| FY ending 3/2025 | ¥5.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥5.2 billion | ¥10.2 billion |
| FY ending 3/2020 | ¥5.7 billion | Could not be retrieved |
| FY ending 3/2017 | ¥5.3 billion | Could not be retrieved |
| FY ending 3/2016 | ¥4.7 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| TPRグループ(除くファルテックグループ) | ¥3.3 billion | Could not be retrieved |
| ファルテックグループ | ¥2.3 billion | ¥3.7 billion |
| Japan | Could not be retrieved | ¥5.5 billion |
| Asia | Could not be retrieved | ¥3.9 billion |
| North America | Could not be retrieved | ¥0.7 billion |
| その他地域 | Could not be retrieved | ¥88.00 million |
Revenue scale in the same industry
TPR
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
- … 30 companies
- 34 TAKEUCHI MFG.COFY Feb 2026 ¥225.3B
- 35 SANDENFY Dec 2025 ¥190.9B
- 36 TPRThis companyFY Mar 2026 ¥190.6B
- 37 ISEKI&COFY Dec 2025 ¥185.8B
- 38 FUJIFY Mar 2026 ¥180.6B
- … 183 companies
Workforce information
Women 176 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 779 |
| Childcare leave taken, men |
25% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 29,415 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥64.00 million |
| Non-audit fees (this year, network firms) | ¥34.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Machinery
“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥21.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥22.7 billion | Consolidated |
| Net sales | ¥190.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-13.5 billion | Consolidated |
| Cash and cash equivalents | ¥59.4 billion | Consolidated |
| Net assets | ¥213.0 billion | Consolidated |
| Ordinary income (loss) | ¥16.2 billion | Consolidated |
| Total assets | ¥305.6 billion | Consolidated |
| Return on equity | 5.6% | Consolidated |
| Equity-to-asset ratio | 57.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-11.6 billion | Consolidated |
| Basic earnings (loss) per share | 143.1 yen | Consolidated |
| Net assets per share | 2,714.91 yen | Consolidated |
| Dividend per share | 56 yen | Parent only |
| Net sales | ¥48.3 billion | Parent only |
| Net income (loss) | ¥11.3 billion | Parent only |
| Total number of issued shares (common stock) | 66,542,000 shares | Parent only |
| Net assets | ¥100.7 billion | Parent only |
| Ordinary income (loss) | ¥11.0 billion | Parent only |
| Total assets | ¥127.8 billion | Parent only |
| Return on equity | 11.8% | Parent only |
| Equity-to-asset ratio | 78.8% | Parent only |
| Capital stock | ¥4.8 billion | Parent only |
| Payout ratio | 32.5% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 172.12 yen | Parent only |
| Net assets per share | 1,561.86 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,925 people | Consolidated |
| Number of employees | 6,925 people | Consolidated |
| Wage gap between men and women (all employees) | 67.3% | Parent only |
| Average length of service (years) | 17.9 years | Parent only |
| Average annual salary | ¥7.47 million | Parent only |
| Average age (years) | 42.2 years old | Parent only |
| Number of employees | 855 people | Parent only |
| Number of employees | 855 people | Parent only |
| Wage gap between men and women (regular employees) | 71.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 97.3% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,153 people | Consolidated |
| Average number of temporary employees | 1,153 people | Consolidated |
| Number of associates accounted for using equity method | 8 companies | Consolidated |
| Write-downs of inventories | ¥-0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 36 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 205 people | Parent only |
| Average number of temporary employees | 205 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.8% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 28,820,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,529,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | 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 | 2 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 | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.00 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 | ¥0.1 billion | Consolidated |
| Number of shares | 66,542,998 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.3% | Consolidated |
| Shareholding ratio | 44.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,529,500 shares | Consolidated |
| Number of voting rights | 649,540 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥33.2 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 24 issues | Consolidated |
| Total shareholder return | 177.9% | 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 | ¥5.6 billion | Consolidated |
| Research and development expenses | ¥5.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥13.9 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥12.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥57.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥64.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥51.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥73.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥12.00 million | Consolidated |
| Fees for non-audit services - total | ¥34.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥22.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥76.00 million | Consolidated |
| Revenue | ¥58.00 million | Consolidated |
| Change in average annual salary from the previous year | -0.1% | Parent only |
| Revenue | ¥9.00 million | Parent only |
| Revenue | ¥1.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥30.8 billion | Consolidated |
| Other | ¥13.5 billion | Consolidated |
| Other | ¥7.2 billion | Consolidated |
| Other | ¥3.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥20.5 billion | Consolidated |
| Other, net | ¥3.7 billion | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Lease obligations | ¥1.9 billion | Consolidated |
| Lease obligations | ¥1.7 billion | Consolidated |
| Lease assets | ¥3.0 billion | Consolidated |
| Lease assets, net | ¥1.6 billion | Consolidated |
| Work in process | ¥7.1 billion | Consolidated |
| Investments in capital | ¥20.2 billion | Consolidated |
| Retained earnings | ¥119.6 billion | Consolidated |
| Raw materials and supplies | ¥10.9 billion | Consolidated |
| Notes receivable - trade | ¥8.0 billion | Consolidated |
| Merchandise and finished goods | ¥17.5 billion | Consolidated |
| Non-current liabilities | ¥30.0 billion | Consolidated |
| Non-current assets | ¥155.8 billion | Consolidated |
| Land | ¥9.8 billion | Consolidated |
| Accounts receivable - trade | ¥37.6 billion | Consolidated |
| Buildings and structures | ¥61.5 billion | Consolidated |
| Buildings and structures, net | ¥22.8 billion | Consolidated |
| Construction in progress | ¥6.4 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥83.0 billion | Consolidated |
| Investment securities | ¥43.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥19.8 billion | Consolidated |
| Property, plant and equipment | ¥69.1 billion | Consolidated |
| Income taxes payable | ¥1.8 billion | Consolidated |
| Shareholders' equity | ¥125.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥142.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥24.8 billion | Consolidated |
| Current liabilities | ¥62.6 billion | Consolidated |
| Current assets | ¥149.7 billion | Consolidated |
| Accumulated depreciation | ¥-27.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-38.7 billion | Consolidated |
| Accumulated depreciation | ¥-118.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥21.1 billion | Consolidated |
| Intangible assets | ¥3.7 billion | Consolidated |
| Cash and cash equivalents | ¥59.4 billion | Consolidated |
| Cash and deposits | ¥61.6 billion | Consolidated |
| Short-term loans payable | ¥18.7 billion | Consolidated |
| Net assets | ¥213.0 billion | Consolidated |
| Net assets | ¥213.0 billion | Consolidated |
| Total assets | ¥305.6 billion | Consolidated |
| Deferred tax liabilities | ¥15.0 billion | Consolidated |
| Deferred tax assets | ¥1.4 billion | Consolidated |
| Treasury stock | ¥-2.4 billion | Consolidated |
| Valuation and translation adjustments | ¥49.1 billion | Consolidated |
| Liabilities | ¥92.6 billion | Consolidated |
| Liabilities and net assets | ¥305.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥4.0 billion | Consolidated |
| Capital stock | ¥4.8 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥2.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥7.5 billion | Consolidated |
| Net defined benefit liability | ¥3.2 billion | Consolidated |
| Net defined benefit asset | ¥15.7 billion | Consolidated |
| Long-term loans payable | ¥8.0 billion | Consolidated |
| Long-term loans receivable | ¥0.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥4.7 billion | Consolidated |
| Non-controlling interests | ¥38.0 billion | Consolidated |
| Other | ¥58.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥19.4 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Work in process | ¥3.3 billion | Parent only |
| Investments in capital | ¥0.2 billion | Parent only |
| General reserve | ¥51.6 billion | Parent only |
| Retained earnings | ¥75.1 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Advances received | ¥36.00 million | Parent only |
| Prepaid pension cost | ¥5.3 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥1.9 billion | Parent only |
| Merchandise and finished goods | ¥4.0 billion | Parent only |
| Non-current liabilities | ¥9.1 billion | Parent only |
| Non-current assets | ¥92.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥2.6 billion | Parent only |
| Accounts receivable - trade | ¥10.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings, net | ¥4.4 billion | Parent only |
| Construction in progress | ¥1.8 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.3 billion | Parent only |
| Investments and other assets | ¥77.9 billion | Parent only |
| Investment securities | ¥34.4 billion | Parent only |
| Property, plant and equipment | ¥14.2 billion | Parent only |
| Accounts receivable - other | ¥6.7 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥2.1 billion | Parent only |
| Shareholders' equity | ¥81.3 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥4.3 billion | Parent only |
| Current liabilities | ¥18.0 billion | Parent only |
| Current assets | ¥35.5 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Patent right | ¥1.00 million | Parent only |
| Cash and deposits | ¥6.7 billion | Parent only |
| Short-term loans payable | ¥3.0 billion | Parent only |
| Net assets | ¥100.7 billion | Parent only |
| Net assets | ¥100.7 billion | Parent only |
| Total assets | ¥127.8 billion | Parent only |
| Deferred tax liabilities | ¥8.4 billion | Parent only |
| Retained earnings brought forward | ¥22.7 billion | Parent only |
| Treasury stock | ¥-2.4 billion | Parent only |
| Valuation and translation adjustments | ¥19.4 billion | Parent only |
| Liabilities | ¥27.1 billion | Parent only |
| Liabilities and net assets | ¥127.8 billion | Parent only |
| Accounts payable - trade | ¥3.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥3.9 billion | Parent only |
| Legal capital surplus | ¥3.9 billion | Parent only |
| Capital stock | ¥4.8 billion | Parent only |
| Asset retirement obligations | ¥26.00 million | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Vehicles, net | ¥30.00 million | Parent only |
| Long-term loans payable | ¥60.00 million | Parent only |
| Long-term prepaid expenses | ¥66.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥9.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥27.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.3 billion | Parent only |
| Deposits received | ¥6.8 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥77.00 million | Consolidated |
| Other | ¥65.00 million | Consolidated |
| Other comprehensive income | ¥9.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.9 billion | Consolidated |
| Dividends from surplus | ¥-3.3 billion | Consolidated |
| Comprehensive income | ¥21.8 billion | Consolidated |
| Interest income | ¥0.7 billion | Consolidated |
| Guaranty money income | ¥0.2 billion | Consolidated |
| Dividend income | ¥1.1 billion | Consolidated |
| Operating income | ¥10.3 billion | Consolidated |
| Non-operating income | ¥6.6 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥22.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥148.9 billion | Consolidated |
| Gross profit (loss) | ¥41.7 billion | Consolidated |
| Net sales | ¥190.6 billion | Consolidated |
| Net income | ¥9.4 billion | Consolidated |
| Net income | ¥9.4 billion | Consolidated |
| Net income (loss) | ¥12.0 billion | Consolidated |
| Net income (loss) | ¥12.0 billion | Consolidated |
| Employees' salaries and allowances | ¥6.6 billion | Consolidated |
| Gain on sales of investment securities | ¥98.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-13.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥3.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Issuance of new shares | ¥7.00 million | Consolidated |
| Income taxes - current | ¥4.9 billion | Consolidated |
| Income taxes | ¥4.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.9 billion | Consolidated |
| Impairment loss | ¥1.6 billion | Consolidated |
| Impairment loss | ¥1.6 billion | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.1 billion | Consolidated |
| Extraordinary income | ¥1.8 billion | Consolidated |
| Extraordinary loss | ¥1.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.4 billion | Consolidated |
| Shipping expense | ¥5.8 billion | Consolidated |
| Research and development expenses | ¥4.1 billion | Consolidated |
| Income (loss) before income taxes | ¥16.0 billion | Consolidated |
| Income (loss) before income taxes | ¥16.0 billion | Consolidated |
| Ordinary income | ¥16.2 billion | Consolidated |
| Disposal of treasury stock | ¥0.8 billion | Consolidated |
| Purchase of treasury stock | ¥-3.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥17.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-11.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥31.4 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.3 billion | Consolidated |
| Retirement benefit expenses | ¥95.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥4.0 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.6 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥67.00 million | Parent only |
| Other | ¥77.00 million | Parent only |
| Dividends from surplus | ¥-3.3 billion | Parent only |
| Interest income | ¥15.00 million | Parent only |
| Dividend income | ¥11.8 billion | Parent only |
| Operating income | ¥-1.1 billion | Parent only |
| Non-operating income | ¥12.3 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on sale of non-current assets | ¥2.00 million | Parent only |
| Gain on sales of non-current assets | ¥1.7 billion | Parent only |
| Loss on retirement of non-current assets | ¥54.00 million | Parent only |
| Cost of sales | ¥39.6 billion | Parent only |
| Gross profit (loss) | ¥8.8 billion | Parent only |
| Net sales | ¥48.3 billion | Parent only |
| Net income (loss) | ¥11.3 billion | Parent only |
| Net income (loss) | ¥11.3 billion | Parent only |
| Employees' salaries and allowances | ¥1.8 billion | Parent only |
| Gain on sales of investment securities | ¥98.00 million | Parent only |
| Interest expenses | ¥96.00 million | Parent only |
| Issuance of new shares | ¥7.00 million | Parent only |
| Income taxes - current | ¥1.5 billion | Parent only |
| Income taxes | ¥1.2 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥1.9 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Shipping expense | ¥1.5 billion | Parent only |
| Research and development expenses | ¥2.2 billion | Parent only |
| Income (loss) before income taxes | ¥12.5 billion | Parent only |
| Ordinary income | ¥11.0 billion | Parent only |
| Disposal of treasury stock | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-3.1 billion | Parent only |
| Selling, general and administrative expenses | ¥9.8 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥-0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥58.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥14.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥10.7 billion | Consolidated |
| Total changes during the period | ¥10.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.7 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Proceeds from sale and leaseback | ¥1.5 billion | Consolidated |
| Repayments of lease obligations | ¥-2.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.6 billion | Consolidated |
| Payments for investments in capital | ¥-2.2 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥6.2 billion | Consolidated |
| Interest and dividend income | ¥-1.8 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥3.4 billion | Consolidated |
| Payments into time deposits | ¥-3.9 billion | Consolidated |
| Subtotal | ¥20.9 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥0.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-78.00 million | Consolidated |
| Purchase of investment securities | ¥-1.0 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-98.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-3.5 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-12.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥2.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.7 billion | Consolidated |
| Income taxes paid | ¥-4.0 billion | Consolidated |
| Depreciation | ¥11.8 billion | Consolidated |
| Impairment loss | ¥1.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-13.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.4 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥0.2 billion | Consolidated |
| Dividends | ¥-3.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥22.7 billion | Consolidated | Disclosed |
| Dividend per share | 56 | Parent only | Disclosed |
| Number of employees | 6,925 | Consolidated | Disclosed |
| Net assets | ¥213.0 billion | Consolidated | Disclosed |
| Net sales | ¥190.6 billion | Consolidated | Disclosed |
| Operating income | ¥10.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥16.2 billion | Consolidated | Disclosed |
| Net income | ¥9.4 billion | Consolidated | Disclosed |
| Total assets | ¥305.6 billion | Consolidated | Disclosed |
| Operating margin | 5.4% | Consolidated | Calculated |
| Net margin | 4.9% | Consolidated | Calculated |
| Sales per employee | 27516679 yen | Consolidated | Calculated |
| Total asset turnover | 0.62 times | Consolidated | Calculated |
| Net assets to total assets | 69.7% | Consolidated | Calculated |