KVK
KVK CORPORATION
Company highlights
The largest segment by revenue is Japan, at 80.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KVK
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Japan | ¥30.7 billion | 80.5% | ¥29.4 billion | ¥3.1 billion | 92.1% | 10.0% | ¥3.0 billion |
| China | ¥7.1 billion | 18.5% | ¥6.6 billion | ¥0.2 billion | 7.5% | 3.5% | ¥0.4 billion |
| Philippines | ¥0.4 billion | 1.0% | ¥0.3 billion | ¥12.44 million | 0.4% | 3.4% | ¥6.12 million |
| Total of the businesses | ¥38.1 billion | 100.0% | ¥3.3 billion | 100.0% | |||
Revenue and profit
KVK
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 allowances | ¥1.6 billion | Consolidated |
| Transportation and warehousing expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥39.59 million | Consolidated | |
| Provision for management board incentive plan trust | ¥32.03 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-14.70 million | Consolidated | |
| Provision for product warranties | ¥9.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.8 billion | Consolidated |
| Ordinary income | ¥3.1 billion | Consolidated | |
| Operating income | ¥2.7 billion | Consolidated | |
| Net income | ¥2.2 billion | Consolidated |
KVK
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.6 billion
- Transportation and warehousing expenses ¥0.5 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for management board incentive plan trust ¥0.0 billion
- Other (not itemized) ¥2.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
KVK
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KVK
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥28.0B | ¥29.7B | ¥29.8B | ¥29.6B | ¥30.9B |
| Year on year (%) | +9.9% | +6.4% | +0.2% | -0.5% | +4.2% |
| Ordinary income (loss) | ¥2.4B | ¥2.6B | ¥2.9B | ¥3.1B | ¥3.1B |
| Change from prior year | -21.7% | +7.2% | +9.6% | +7.2% | +0.1% |
| Ordinary income (loss) as a share of Net sales | 8.7% | 8.8% | 9.6% | 10.4% | 10.0% |
| Change (percentage points) | -3.5 points◆ | +0.1 points | +0.8 points | +0.7 points | -0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2017Ordinary income (loss) as a share of revenue +2.7 points
- 2018Ordinary income (loss) as a share of revenue -2.3 points
- 2020Ordinary income (loss) as a share of revenue +2.3 points
- 2022Ordinary income (loss) as a share of revenue -3.5 points
KVK
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KVK
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 | ¥28.0 billion | ¥29.7 billion | ¥29.8 billion | ¥29.6 billion | ¥30.9 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥2.6 billion | ¥2.9 billion | ¥3.1 billion | ¥3.1 billion |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | ¥1.8 billion | ¥2.0 billion | ¥2.1 billion | ¥2.2 billion |
| Comprehensive income | ¥2.0 billion | ¥1.8 billion | ¥2.7 billion | ¥1.8 billion | ¥3.1 billion |
| Net assets | ¥23.3 billion | ¥24.7 billion | ¥27.0 billion | ¥28.3 billion | ¥30.8 billion |
| Total assets | ¥32.3 billion | ¥36.2 billion | ¥34.5 billion | ¥36.3 billion | ¥36.3 billion |
| Net assets per share | 2,933 yen | 3,106.13 yen | 3,388.2 yen | 3,537.44 yen | 3,836.83 yen |
| Basic earnings (loss) per share | 209.6 yen | 223.37 yen | 248.76 yen | 264.03 yen | 273.01 yen |
| Equity-to-asset ratio | 72.0% | 68.2% | 78.4% | 78.1% | 84.8% |
| Return on equity | 7.5% | 7.4% | 7.7% | 7.6% | 7.4% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥2.3 billion | ¥0.6 billion | ¥3.6 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | ¥-2.3 billion | ¥-3.2 billion | ¥-0.2 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.6 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥6.1 billion | ¥5.7 billion | ¥2.8 billion | ¥5.5 billion | ¥3.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥27.7 billion | ¥29.4 billion | ¥29.5 billion | ¥29.4 billion | ¥30.7 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥2.4 billion | ¥2.9 billion | ¥2.9 billion | ¥3.2 billion |
| Net income (loss) | ¥1.7 billion | ¥1.7 billion | ¥2.1 billion | ¥2.0 billion | ¥2.3 billion |
| Capital stock | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion |
| Total number of issued shares (common stock) | 8,347,078 shares | 8,347,078 shares | 8,322,178 shares | 8,322,178 shares | 8,322,178 shares |
| Net assets | ¥22.4 billion | ¥23.7 billion | ¥25.7 billion | ¥27.0 billion | ¥29.2 billion |
| Total assets | ¥31.3 billion | ¥35.1 billion | ¥33.1 billion | ¥34.9 billion | ¥34.5 billion |
| Net assets per share | 2,817.9 yen | 2,986 yen | 3,226.68 yen | 3,374.3 yen | 3,633.6 yen |
| Dividend per share | 50 yen | 50 yen | 60 yen | 75 yen | 80 yen |
| Interim dividend per share | 25 yen | 25 yen | 25 yen | 35 yen | 40 yen |
| Basic earnings (loss) per share | 205.98 yen | 215.48 yen | 258.1 yen | 251.99 yen | 287.71 yen |
| Equity-to-asset ratio | 71.5% | 67.5% | 77.8% | 77.4% | 84.6% |
| Return on equity | 7.5% | 7.4% | 8.3% | 7.6% | 8.2% |
| Payout ratio | 24.3% | 23.2% | 23.2% | 29.8% | 27.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | ¥40 | 27.8% | |
| FY ending 3/2025 | ¥75 | ¥35 | 29.8% | |
| FY ending 3/2024 | ¥60 | ¥25 | 23.2% | |
| FY ending 3/2023 | ¥50 | ¥25 | 23.2% | |
| FY ending 3/2022 | ¥50 | ¥25 | 24.3% | |
| FY ending 3/2021 | ¥47 | ¥22 | 16.9% | |
| FY ending 3/2020 | ¥49 | ¥22 | 24.4% | |
| FY ending 3/2019 | ¥49 | ¥22 | 39.0% | |
| FY ending 3/2018 | ¥33 | ¥11 | 25.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥21 | ¥10 | 21.0% | |
| FY ending 3/2016 | ¥19 | ¥9 | 28.5% | |
| FY ending 3/2015 | ¥18 | ¥9 | 24.8% | |
| FY ending 3/2014 | ¥18 | ¥9 | 18.4% | |
| FY ending 3/2013 | ¥18 | ¥9 | 19.9% |
KVK
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KVK
Unit %Source Annual securities reports
- Financial institutions12.31%
- Securities firms0.33%
- Other corporations35.70%
- Foreign holders (institutions)1.81%
- Foreign holders (individuals)0.03%
- Individuals and others46.58%
- Government and municipalities3.24%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥0.5 billion |
| FY ending 3/2025 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.3 billion | ¥0.6 billion |
| FY ending 3/2020 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.4 billion | Could not be retrieved |
Revenue scale in the same industry
KVK
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
- … 116 companies
- 120 Japan Cash MachineFY Mar 2026 ¥31.6B
- 121 SUIDO KIKO KAISHAFY Mar 2026 ¥31.2B
- 122 KVKThis companyFY Mar 2026 ¥30.9B
- 123 NAKAKITA SEISAKUSHOFY May 2026 ¥29.3B
- 124 TEIKOKUFY Mar 2026 ¥29.1B
- … 97 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 6,477 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人コスモス |
| Audit fees (this year, total) | ¥21.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Machinery
“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥30.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Net assets | ¥30.8 billion | Consolidated |
| Ordinary income (loss) | ¥3.1 billion | Consolidated |
| Total assets | ¥36.3 billion | Consolidated |
| Return on equity | 7.4% | Consolidated |
| Equity-to-asset ratio | 84.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 273.01 yen | Consolidated |
| Net assets per share | 3,836.83 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥30.7 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Total number of issued shares (common stock) | 8,322,178 shares | Parent only |
| Net assets | ¥29.2 billion | Parent only |
| Ordinary income (loss) | ¥3.2 billion | Parent only |
| Total assets | ¥34.5 billion | Parent only |
| Return on equity | 8.2% | Parent only |
| Equity-to-asset ratio | 84.6% | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Payout ratio | 27.8% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 287.71 yen | Parent only |
| Net assets per share | 3,633.6 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,022 people | Consolidated |
| Number of employees | 1,022 people | Consolidated |
| Wage gap between men and women (all employees) | 63.8% | Parent only |
| Average length of service (years) | 14.6 years | Parent only |
| Average annual salary | ¥5.37 million | Parent only |
| Average age (years) | 39.9 years old | Parent only |
| Number of employees | 620 people | Parent only |
| Number of employees | 620 people | Parent only |
| Wage gap between men and women (regular employees) | 71.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 76.7% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥30.9 billion | Consolidated |
| Average number of temporary employees | 153 people | Consolidated |
| Average number of temporary employees | 153 people | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 40.0% | Parent only |
| Average number of temporary employees | 152 people | Parent only |
| Average number of temporary employees | 152 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.1% | Parent only |
Shares (18 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 | ¥10.26 million | Consolidated |
| Number of shares held | 4,034,600 shares | Consolidated |
| Total number of shares held treasury shares etc | 50,600 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 | 3 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 | ¥2.67 million | Consolidated |
| Number of shares | 8,322,178 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.6% | Consolidated |
| Shareholding ratio | 48.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 50,600 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.3 billion | Consolidated |
| Number of voting rights | 82,591 units | Consolidated |
| Carrying amount on the balance sheet | ¥26.72 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 140.5% | 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 | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥46.20 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-45.26 million | Consolidated |
| Change in average annual salary from the previous year | 3.0% | Parent only |
| Revenue | ¥46.20 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥5.1 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Lease obligations | ¥26.76 million | Consolidated |
| Lease obligations | ¥25.66 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥47.98 million | Consolidated |
| Work in process | ¥1.5 billion | Consolidated |
| Retained earnings | ¥23.6 billion | Consolidated |
| Raw materials and supplies | ¥2.1 billion | Consolidated |
| Notes receivable - trade | ¥57.94 million | Consolidated |
| Merchandise and finished goods | ¥0.9 billion | Consolidated |
| Electronically recorded obligations non operating | ¥42.24 million | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥17.0 billion | Consolidated |
| Land | ¥2.1 billion | Consolidated |
| Accounts receivable - trade | ¥4.1 billion | Consolidated |
| Buildings and structures | ¥6.3 billion | Consolidated |
| Buildings and structures, net | ¥3.0 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥6.5 billion | Consolidated |
| Real estate for investment | ¥2.3 billion | Consolidated |
| Investment securities | ¥3.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.7 billion | Consolidated |
| Property, plant and equipment | ¥9.4 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥29.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥12.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.7 billion | Consolidated |
| Current liabilities | ¥4.8 billion | Consolidated |
| Current assets | ¥19.3 billion | Consolidated |
| Accumulated depreciation | ¥-4.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-3.3 billion | Consolidated |
| Accumulated depreciation | ¥-8.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.8 billion | Consolidated |
| Intangible assets | ¥1.0 billion | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Cash and deposits | ¥3.3 billion | Consolidated |
| Net assets | ¥30.8 billion | Consolidated |
| Net assets | ¥30.8 billion | Consolidated |
| Total assets | ¥36.3 billion | Consolidated |
| Total assets | ¥36.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥25.11 million | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Provision for product warranties | ¥0.2 billion | Consolidated |
| Notes payable facilities | ¥0.95 million | Consolidated |
| Valuation and translation adjustments | ¥1.8 billion | Consolidated |
| Liabilities | ¥5.5 billion | Consolidated |
| Liabilities and net assets | ¥36.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥3.0 billion | Consolidated |
| Capital stock | ¥2.9 billion | Consolidated |
| Asset retirement obligations | ¥43.62 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥59.58 million | Consolidated |
| Net defined benefit asset | ¥1.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥7.0 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥78.25 million | Parent only |
| Other | ¥3.15 million | Parent only |
| Other retained earnings | ¥22.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥0.8 billion | Parent only |
| Lease obligations | ¥26.76 million | Parent only |
| Lease obligations | ¥25.66 million | Parent only |
| Lease assets, net | ¥47.98 million | Parent only |
| Work in process | ¥1.0 billion | Parent only |
| Investments in capital | ¥0.51 million | Parent only |
| General reserve | ¥19.8 billion | Parent only |
| Retained earnings | ¥23.0 billion | Parent only |
| Legal retained earnings | ¥0.7 billion | Parent only |
| Prepaid pension cost | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥31.10 million | Parent only |
| Raw materials | ¥1.3 billion | Parent only |
| Notes receivable - trade | ¥57.94 million | Parent only |
| Merchandise | ¥68.33 million | Parent only |
| Electronically recorded obligations non operating | ¥42.24 million | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥17.1 billion | Parent only |
| Land | ¥2.1 billion | Parent only |
| Accounts receivable - trade | ¥4.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥2.2 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Parent only |
| Investments and other assets | ¥7.3 billion | Parent only |
| Real estate for investment | ¥2.3 billion | Parent only |
| Investment securities | ¥3.0 billion | Parent only |
| Notes payable trade | ¥8.18 million | Parent only |
| Property, plant and equipment | ¥8.8 billion | Parent only |
| Accounts receivable - other | ¥0.6 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥96.03 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥28.4 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥3.3 billion | Parent only |
| Current liabilities | ¥4.6 billion | Parent only |
| Current assets | ¥17.4 billion | Parent only |
| Intangible assets | ¥1.0 billion | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Net assets | ¥29.2 billion | Parent only |
| Net assets | ¥29.2 billion | Parent only |
| Total assets | ¥34.5 billion | Parent only |
| Deferred tax liabilities | ¥79.70 million | Parent only |
| Retained earnings brought forward | ¥2.5 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Finished goods | ¥0.6 billion | Parent only |
| Provision for product warranties | ¥0.2 billion | Parent only |
| Notes payable facilities | ¥0.95 million | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥5.3 billion | Parent only |
| Liabilities and net assets | ¥34.5 billion | Parent only |
| Supplies | ¥0.2 billion | Parent only |
| Accounts payable - trade | ¥1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥3.0 billion | Parent only |
| Legal capital surplus | ¥3.0 billion | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Asset retirement obligations | ¥43.62 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥24.38 million | Parent only |
| Provision for retirement benefits | ¥71.12 million | Parent only |
| Long-term prepaid expenses | ¥5.50 million | Parent only |
| Long term accounts payable other | ¥5.73 million | Parent only |
| Long term guarantee deposited | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥7.0 billion | Parent only |
| Telephone subscription right | ¥8.65 million | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥5.17 million | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥3.1 billion | Consolidated |
| Interest income | ¥5.97 million | Consolidated |
| Dividend income | ¥21.33 million | Consolidated |
| Operating income | ¥2.7 billion | Consolidated |
| Operating income | ¥2.7 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.73 million | Consolidated |
| Gain on sales of non-current assets | ¥21.04 million | Consolidated |
| Loss on retirement of non-current assets | ¥10.40 million | Consolidated |
| Cost of sales | ¥23.1 billion | Consolidated |
| Gross profit (loss) | ¥7.8 billion | Consolidated |
| Net sales | ¥30.9 billion | Consolidated |
| Net sales | ¥30.9 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥32.03 million | Consolidated |
| Rent of real estate for investment | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥-3.58 million | Consolidated |
| Foreign exchange losses | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥21.04 million | Consolidated |
| Extraordinary loss | ¥12.13 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.1 billion | Consolidated |
| Ordinary income | ¥3.1 billion | Consolidated |
| Salaries and allowances | ¥1.6 billion | Consolidated |
| Disposal of treasury stock | ¥33.24 million | Consolidated |
| Purchase of treasury stock | ¥-0.54 million | Consolidated |
| Subsidy income | ¥0.3 billion | Consolidated |
| Provision for product warranties | ¥9.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-14.70 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥39.59 million | Consolidated |
| Transportation and warehousing expenses | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥5.02 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥2.3 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥21.04 million | Parent only |
| Loss on retirement of non-current assets | ¥6.24 million | Parent only |
| Cost of sales | ¥23.8 billion | Parent only |
| Gross profit (loss) | ¥7.0 billion | Parent only |
| Net sales | ¥30.7 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥32.03 million | Parent only |
| Technical advisory fee | ¥55.52 million | Parent only |
| Rent of real estate for investment | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥6.20 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥21.04 million | Parent only |
| Extraordinary loss | ¥6.24 million | Parent only |
| Income (loss) before income taxes | ¥3.2 billion | Parent only |
| Ordinary income | ¥3.2 billion | Parent only |
| Salaries and allowances | ¥1.5 billion | Parent only |
| Disposal of treasury stock | ¥33.24 million | Parent only |
| Purchase of treasury stock | ¥-0.54 million | Parent only |
| Subsidy income | ¥0.3 billion | Parent only |
| Provision for product warranties | ¥9.00 million | Parent only |
| Selling, general and administrative expenses | ¥4.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-14.70 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥37.86 million | Parent only |
| Transportation and warehousing expenses | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥2.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other payments | ¥-7.78 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-0.4 billion | Consolidated |
| Decrease (increase) in other assets | ¥-7.98 million | Consolidated |
| Repayments of lease obligations | ¥-27.76 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.8 billion | Consolidated |
| Interest expenses paid | ¥-46.20 million | Consolidated |
| Interest and dividends income received | ¥28.29 million | Consolidated |
| Interest and dividend income | ¥-28.61 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥1.2 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥30.86 million | Consolidated |
| Payments for investments in real estates | ¥-10.96 million | Consolidated |
| Proceeds from sales of investments in real estates | ¥2.07 million | Consolidated |
| Proceeds from rental of real estate for investment | ¥0.2 billion | Consolidated |
| Purchase of investment securities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥46.20 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥21.17 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-19.31 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥11.76 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-1.0 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥53.97 million | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.54 million | Consolidated |
| Proceeds from subsidy income | ¥0.1 billion | Consolidated |
| Subsidy income | ¥-0.3 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥9.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-14.70 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.16 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.52 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-65.34 million | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 1,022 | Consolidated | Disclosed |
| Net assets | ¥30.8 billion | Consolidated | Disclosed |
| Net sales | ¥30.9 billion | Consolidated | Disclosed |
| Operating income | ¥2.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.1 billion | Consolidated | Disclosed |
| Net income | ¥2.2 billion | Consolidated | Disclosed |
| Total assets | ¥36.3 billion | Consolidated | Disclosed |
| Operating margin | 8.8% | Consolidated | Calculated |
| Net margin | 7.1% | Consolidated | Calculated |
| Sales per employee | 30234601 yen | Consolidated | Calculated |
| Total asset turnover | 0.85 times | Consolidated | Calculated |
| Net assets to total assets | 84.8% | Consolidated | Calculated |