HAMAI INDUSTRIES
HAMAI INDUSTRIES LTD.
Company highlights
The largest segment by revenue is ValveBusiness, at 95.5% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HAMAI INDUSTRIES
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| ValveBusiness | ¥12.1 billion | 95.5% | ¥11.5 billion | ¥0.8 billion | 68.6% | 6.9% | ¥0.7 billion |
| Real estate rent business | ¥0.6 billion | 4.5% | ¥0.6 billion | ¥0.4 billion | 31.4% | 66.6% | ¥0.4 billion |
| Total of the businesses | ¥12.7 billion | 100.0% | ¥1.2 billion | 100.0% | |||
Revenue and profit
HAMAI INDUSTRIES
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.6 billion | Consolidated |
| Salaries | ¥0.3 billion | Consolidated | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Freightage expenses | ¥0.1 billion | Consolidated | |
| Bonuses | ¥83.52 million | Consolidated | |
| Depreciation | ¥33.07 million | Consolidated | |
| Provision for bonuses | ¥10.90 million | Consolidated | |
| Retirement benefit expenses | ¥-10.56 million | Consolidated | |
| Share-based payment expenses | ¥-0.74 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.5 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Operating income | ¥1.2 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
HAMAI INDUSTRIES
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Other ¥0.6 billion
- Salaries ¥0.3 billion
- Research and development expenses ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Freightage expenses ¥0.1 billion
- Bonuses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
HAMAI INDUSTRIES
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
HAMAI INDUSTRIES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥9.5B | ¥11.2B | ¥11.1B | ¥12.1B | ¥12.7B |
| Year on year (%) | +14.3% | +18.4% | -0.6% | +8.6% | +5.1% |
| Ordinary income (loss) | ¥0.6B | ¥1.2B | ¥1.1B | ¥1.2B | ¥1.4B |
| Change from prior year | +2.1% | +112.9% | -8.1% | +5.7% | +12.3% |
| Ordinary income (loss) as a share of Net sales | 6.2% | 11.1% | 10.3% | 10.0% | 10.6% |
| Change (percentage points) | -0.7 points | +4.9 points◆ | -0.8 points | -0.3 points | +0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue -2.1 points
- 2015Ordinary income (loss) as a share of revenue -4.6 points
- 2016Ordinary income (loss) as a share of revenue +4.4 points
- 2017Ordinary income (loss) as a share of revenue -3.7 points
- 2020Ordinary income (loss) as a share of revenue +2.5 points
- 2022Ordinary income (loss) as a share of revenue +4.9 points
HAMAI INDUSTRIES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HAMAI INDUSTRIES
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 | ¥9.5 billion | ¥11.2 billion | ¥11.1 billion | ¥12.1 billion | ¥12.7 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥1.2 billion | ¥1.1 billion | ¥1.2 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.9 billion | ¥0.9 billion | ¥0.4 billion | ¥1.0 billion |
| Comprehensive income | ¥0.6 billion | ¥0.8 billion | ¥1.5 billion | ¥0.7 billion | ¥1.3 billion |
| Net assets | ¥13.7 billion | ¥14.3 billion | ¥15.6 billion | ¥16.1 billion | ¥17.1 billion |
| Total assets | ¥18.3 billion | ¥19.8 billion | ¥21.1 billion | ¥21.6 billion | ¥22.3 billion |
| Net assets per share | 2,050.23 yen | 2,141.54 yen | 2,337.24 yen | 2,395.16 yen | 2,551.06 yen |
| Basic earnings (loss) per share | 64.96 yen | 142.26 yen | 136.04 yen | 59.23 yen | 144.64 yen |
| Equity-to-asset ratio | 74.7% | 72.2% | 74.1% | 74.2% | 76.7% |
| Return on equity | 3.2% | 6.8% | 6.1% | 2.5% | 5.8% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥1.1 billion | ¥0.3 billion | ¥0.5 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-10.36 million | ¥-0.4 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥3.9 billion | ¥4.5 billion | ¥4.6 billion | ¥4.4 billion | ¥4.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.1 billion | ¥10.5 billion | ¥11.0 billion | ¥11.7 billion | ¥12.3 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥1.0 billion | ¥1.1 billion | ¥1.1 billion | ¥1.3 billion |
| Net income (loss) | ¥0.3 billion | ¥0.7 billion | ¥0.9 billion | ¥0.3 billion | ¥0.9 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 7,424,140 shares | 7,424,140 shares | 7,424,140 shares | 7,424,140 shares | 7,424,140 shares |
| Net assets | ¥13.6 billion | ¥13.9 billion | ¥15.1 billion | ¥15.5 billion | ¥16.5 billion |
| Total assets | ¥18.1 billion | ¥19.2 billion | ¥20.5 billion | ¥21.0 billion | ¥21.6 billion |
| Net assets per share | 2,034.32 yen | 2,079.34 yen | 2,262.96 yen | 2,313.4 yen | 2,460.19 yen |
| Dividend per share | 25 yen | 30 yen | 35 yen | 35 yen | 40 yen |
| Interim dividend per share | 10 yen | 10 yen | 10 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 47.58 yen | 99.17 yen | 127.73 yen | 49.24 yen | 137.22 yen |
| Equity-to-asset ratio | 75.0% | 72.1% | 73.8% | 73.7% | 76.3% |
| Return on equity | 2.4% | 4.8% | 5.9% | 2.2% | 5.7% |
| Payout ratio | 52.5% | 30.3% | 27.4% | 71.1% | 29.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥40 | ¥15 | 29.1% | |
| FY ending 12/2024 | ¥35 | ¥15 | 71.1% | |
| FY ending 12/2023 | ¥35 | ¥10 | 27.4% | |
| FY ending 12/2022 | ¥30 | ¥10 | 30.3% | |
| FY ending 12/2021 | ¥25 | ¥10 | 52.5% | |
| FY ending 12/2020 | ¥25 | ¥10 | 65.2% | |
| FY ending 12/2019 | ¥25 | ¥10 | 49.0% | |
| FY ending 12/2018 | ¥25 | ¥10 | Could not be retrieved | |
| FY ending 12/2017 | ¥25 | ¥10 | 33.3% | |
| FY ending 12/2016 | ¥27 | ¥10 | 26.8% | |
| FY ending 12/2015 | ¥25 | ¥10 | 41.5% | |
| FY ending 12/2014 | ¥25 | ¥10 | 24.7% | |
| FY ending 12/2013 | ¥25 | ¥10 | 30.4% | |
| FY ending 12/2012 | ¥25 | ¥10 | 32.3% |
HAMAI INDUSTRIES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HAMAI INDUSTRIES
Unit %Source Annual securities reports
- Financial institutions10.25%
- Securities firms1.01%
- Other corporations21.83%
- Foreign holders (institutions)1.85%
- Foreign holders (individuals)0.00%
- Individuals and others65.06%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ミスヂ持株会 | 16.39% | 1,098,000 |
| 2 | 第一生命保険株式会社 | 8.15% | 546,000 |
| 3 | 光通信KK投資事業有限責任組合 | 5.32% | 356,000 |
| 4 | 佐藤金属株式会社 | 5.02% | 336,000 |
| 5 | 浜 井 三 郎 | 4.7% | 315,000 |
| 6 | 浜 井 啓 子 | 3.31% | 222,000 |
| 7 | 濱 井 健 一 郎 | 2.78% | 186,000 |
| 8 | 富士精密株式会社 | 2.63% | 176,000 |
| 9 | 株式会社ミツウロコグループホールディングス | 2.62% | 175,000 |
| 10 | 三 橋 玲 子 | 2.23% | 150,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.3 billion | ¥0.7 billion |
| FY ending 12/2020 | ¥0.3 billion | ¥0.6 billion |
Revenue scale in the same industry
HAMAI INDUSTRIES
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
- … 159 companies
- 163 旭精工FY Mar 2026 ¥12.8B
- 164 TAKAMATSU MACHINERYFY Mar 2026 ¥12.7B
- 165 HAMAI INDUSTRIESThis companyFY Dec 2025 ¥12.7B
- 166 MarumaeFY Aug 2025 ¥11.4B
- 167 tacminaFY Mar 2026 ¥11.2B
- … 54 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 340 |
| Annual paid leave taken |
69.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人まほろば |
| Audit fees (this year, total) | ¥21.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Machinery
“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥12.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Net assets | ¥17.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥22.3 billion | Consolidated |
| Return on equity | 5.8% | Consolidated |
| Equity-to-asset ratio | 76.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 144.64 yen | Consolidated |
| Net assets per share | 2,551.06 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥12.3 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 7,424,140 shares | Parent only |
| Net assets | ¥16.5 billion | Parent only |
| Ordinary income (loss) | ¥1.3 billion | Parent only |
| Total assets | ¥21.6 billion | Parent only |
| Return on equity | 5.7% | Parent only |
| Equity-to-asset ratio | 76.3% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 29.1% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 137.22 yen | Parent only |
| Net assets per share | 2,460.19 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 297 people | Consolidated |
| Number of employees | 297 people | Consolidated |
| Wage gap between men and women (all employees) | 63.4% | Parent only |
| Average length of service (years) | 13.4 years | Parent only |
| Average annual salary | ¥5.78 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 271 people | Parent only |
| Number of employees | 271 people | Parent only |
| Number of employees | 271 people | Parent only |
| Wage gap between men and women (regular employees) | 74.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 95.5% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥12.7 billion | Consolidated |
| Average number of temporary employees | 78 people | Consolidated |
| Average number of temporary employees | 78 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 20.0% | Parent only |
| Average number of temporary employees | 75 people | Parent only |
| Average number of temporary employees | 75 people | Parent only |
| Average number of temporary employees | 75 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
Shares (17 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 | ¥39.97 million | Consolidated |
| Number of shares held | 3,565,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 729,200 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥12.28 million | Consolidated |
| Number of shares | 7,424,140 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.8% | Consolidated |
| Shareholding ratio | 53.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 729,200 shares | Consolidated |
| Number of voting rights | 66,882 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.4 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 105.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 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 (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥12.1 billion | Consolidated |
| Revenue | ¥-2.56 million | Consolidated |
| Revenue | ¥1.8 billion | Parent only |
| Revenue | ¥11.7 billion | Parent only |
| Revenue | ¥-2.56 million | Parent only |
Balance sheet (149 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥68.82 million | Consolidated |
| Other | ¥0.22 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Consolidated |
| Software | ¥18.18 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥52.72 million | Consolidated |
| Lease assets | ¥3.30 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥1.6 billion | Consolidated |
| Membership | ¥2.04 million | Consolidated |
| Life insurance funds | ¥0.4 billion | Consolidated |
| Investments in capital | ¥0.31 million | Consolidated |
| Retained earnings | ¥14.7 billion | Consolidated |
| Advances received | ¥49.28 million | Consolidated |
| Advance payments trade | ¥0.92 million | Consolidated |
| Raw materials | ¥0.9 billion | Consolidated |
| Notes receivable - trade | ¥1.0 billion | Consolidated |
| Merchandise | ¥7.20 million | Consolidated |
| Non-current liabilities | ¥2.2 billion | Consolidated |
| Non-current assets | ¥9.8 billion | Consolidated |
| Land | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥2.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥56.22 million | Consolidated |
| Buildings, net | ¥2.8 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥4.7 billion | Consolidated |
| Investment securities | ¥4.1 billion | Consolidated |
| Notes payable trade | ¥26.98 million | Consolidated |
| Securities | ¥48.84 million | Consolidated |
| Property, plant and equipment | ¥5.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥86.80 million | Consolidated |
| Accrued expenses | ¥79.40 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥15.0 billion | Consolidated |
| Structures, net | ¥85.99 million | Consolidated |
| Machinery and equipment, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥3.0 billion | Consolidated |
| Current assets | ¥12.5 billion | Consolidated |
| Accumulated depreciation | ¥-12.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥36.08 million | Consolidated |
| Intangible assets | ¥24.11 million | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Cash and deposits | ¥4.2 billion | Consolidated |
| Net assets | ¥17.1 billion | Consolidated |
| Net assets | ¥17.1 billion | Consolidated |
| Total assets | ¥22.3 billion | Consolidated |
| Total assets | ¥22.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Deferred tax assets | ¥18.54 million | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Finished goods | ¥1.1 billion | Consolidated |
| Notes payable facilities | ¥0.53 million | Consolidated |
| Valuation and translation adjustments | ¥2.1 billion | Consolidated |
| Liabilities | ¥5.2 billion | Consolidated |
| Liabilities and net assets | ¥22.3 billion | Consolidated |
| Supplies | ¥71.74 million | Consolidated |
| Accounts payable - trade | ¥0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.02 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.67 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥51.20 million | Consolidated |
| Vehicles, net | ¥13.87 million | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Long-term prepaid expenses | ¥2.84 million | Consolidated |
| Long term accounts payable other | ¥0.1 billion | Consolidated |
| Long term guarantee deposited | ¥0.7 billion | Consolidated |
| Shares of subsidiaries and associates | ¥7.05 million | Consolidated |
| Electronically recorded obligations - operating | ¥1.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.0 billion | Consolidated |
| Telephone subscription right | ¥2.41 million | Consolidated |
| Deposits received | ¥53.20 million | Consolidated |
| Other | ¥87.18 million | Parent only |
| Other | ¥66.66 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥17.55 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥52.72 million | Parent only |
| Lease assets | ¥3.30 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥1.4 billion | Parent only |
| Membership | ¥2.04 million | Parent only |
| Life insurance funds | ¥0.4 billion | Parent only |
| Investments in capital | ¥0.31 million | Parent only |
| General reserve | ¥10.0 billion | Parent only |
| Retained earnings | ¥14.1 billion | Parent only |
| Legal retained earnings | ¥98.83 million | Parent only |
| Advances received | ¥49.28 million | Parent only |
| Advance payments trade | ¥0.92 million | Parent only |
| Raw materials | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥1.0 billion | Parent only |
| Merchandise | ¥0.67 million | Parent only |
| Non-current liabilities | ¥2.2 billion | Parent only |
| Non-current assets | ¥10.1 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥2.3 billion | Parent only |
| Tools, furniture and fixtures | ¥53.20 million | Parent only |
| Buildings, net | ¥2.6 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Investments and other assets | ¥5.4 billion | Parent only |
| Investment securities | ¥4.1 billion | Parent only |
| Notes payable trade | ¥26.98 million | Parent only |
| Securities | ¥48.84 million | Parent only |
| Property, plant and equipment | ¥4.7 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥86.80 million | Parent only |
| Accrued expenses | ¥62.46 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥14.5 billion | Parent only |
| Structures, net | ¥85.99 million | Parent only |
| Machinery and equipment, net | ¥1.2 billion | Parent only |
| Current liabilities | ¥3.0 billion | Parent only |
| Current assets | ¥11.5 billion | Parent only |
| Intangible assets | ¥23.26 million | Parent only |
| Cash and deposits | ¥4.1 billion | Parent only |
| Net assets | ¥16.5 billion | Parent only |
| Net assets | ¥16.5 billion | Parent only |
| Total assets | ¥21.6 billion | Parent only |
| Deferred tax liabilities | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥4.0 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Finished goods | ¥0.9 billion | Parent only |
| Notes payable facilities | ¥0.53 million | Parent only |
| Valuation and translation adjustments | ¥2.0 billion | Parent only |
| Liabilities | ¥5.1 billion | Parent only |
| Liabilities and net assets | ¥21.6 billion | Parent only |
| Supplies | ¥64.68 million | Parent only |
| Accounts payable - trade | ¥0.7 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥12.83 million | Parent only |
| Allowance for doubtful accounts | ¥-2.02 million | Parent only |
| Allowance for doubtful accounts | ¥-0.67 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥51.20 million | Parent only |
| Vehicles, net | ¥9.86 million | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥2.84 million | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Long term guarantee deposited | ¥0.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.0 billion | Parent only |
| Telephone subscription right | ¥2.41 million | Parent only |
| Deposits received | ¥50.68 million | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Rent income of real estate | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Interest income | ¥7.16 million | Consolidated |
| Dividend income | ¥86.73 million | Consolidated |
| Merchandize sales | ¥26.65 million | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.26 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.81 million | Consolidated |
| Cost of sales | ¥10.2 billion | Consolidated |
| Gross profit (loss) | ¥2.5 billion | Consolidated |
| Net sales | ¥12.7 billion | Consolidated |
| Net sales | ¥12.7 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥4.82 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Share-based payment expenses | ¥-0.74 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥12.65 million | Consolidated |
| Depreciation | ¥33.07 million | Consolidated |
| Foreign exchange gains | ¥14.31 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥11.24 million | Consolidated |
| Extraordinary income | ¥4.82 million | Consolidated |
| Extraordinary loss | ¥0.81 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥9.07 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-62.39 million | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Salaries | ¥0.3 billion | Consolidated |
| Product sales revenue | ¥10.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Bonuses | ¥83.52 million | Consolidated |
| Provision for bonuses | ¥10.90 million | Consolidated |
| Retirement benefit expenses | ¥-10.56 million | Consolidated |
| Freightage expenses | ¥0.1 billion | Consolidated |
| Miscellaneous income | ¥22.82 million | Consolidated |
| Other | ¥0.26 million | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Cost of real estate rent | ¥0.2 billion | Parent only |
| Rent income of real estate | ¥0.6 billion | Parent only |
| Transfer to other accounts | ¥0.73 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥10.24 million | Parent only |
| Dividend income | ¥86.73 million | Parent only |
| Total | ¥10.7 billion | Parent only |
| Cost of merchandise and finished goods sold | ¥9.8 billion | Parent only |
| Merchandize sales | ¥26.65 million | Parent only |
| Ending goods | ¥0.67 million | Parent only |
| Beginning goods | ¥0.53 million | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.25 million | Parent only |
| Loss on retirement of non-current assets | ¥0.81 million | Parent only |
| Cost of sales | ¥10.0 billion | Parent only |
| Gross profit (loss) | ¥2.4 billion | Parent only |
| Net sales | ¥12.3 billion | Parent only |
| Cost of purchased goods | ¥20.93 million | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Cost of products manufactured | ¥9.9 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥4.82 million | Parent only |
| Share-based payment expenses | ¥-0.74 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥21.37 million | Parent only |
| Depreciation | ¥28.06 million | Parent only |
| Foreign exchange gains | ¥2.08 million | Parent only |
| Extraordinary income | ¥4.82 million | Parent only |
| Extraordinary loss | ¥0.81 million | Parent only |
| Income (loss) before income taxes | ¥1.3 billion | Parent only |
| Ordinary income | ¥1.3 billion | Parent only |
| Salaries | ¥0.2 billion | Parent only |
| Product sales revenue | ¥9.9 billion | Parent only |
| Ending finished goods cos | ¥0.9 billion | Parent only |
| Beginning finished goods cos | ¥0.8 billion | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Bonuses | ¥78.57 million | Parent only |
| Provision for bonuses | ¥10.90 million | Parent only |
| Retirement benefit expenses | ¥-15.23 million | Parent only |
| Freightage expenses | ¥0.1 billion | Parent only |
| Miscellaneous income | ¥27.32 million | Parent only |
| Other | ¥0.25 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.78 million | Consolidated |
| Other | ¥-2.94 million | Consolidated |
| Other non operating expenses income | ¥-3.97 million | Consolidated |
| Repayments of lease obligations | ¥-50.89 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.8 billion | Consolidated |
| Interest and dividends income received | ¥93.89 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥48.39 million | Consolidated |
| Interest and dividend income | ¥-93.89 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.81 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-75.75 million | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Purchase of investment securities | ¥-25.15 million | Consolidated |
| Proceeds from sales of investment securities | ¥28.75 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-4.82 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-6.44 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥16.25 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥8.37 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥13.75 million | Consolidated |
| Share-based payment expenses | ¥-0.74 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-19.14 million | Consolidated |
| Purchase of intangible assets | ¥-2.41 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.61 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-3.70 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-84.62 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Increase (decrease) in deposits | ¥-4.20 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 297 | Consolidated | Disclosed |
| Net assets | ¥17.1 billion | Consolidated | Disclosed |
| Net sales | ¥12.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥22.3 billion | Consolidated | Disclosed |
| Operating margin | 9.6% | Consolidated | Calculated |
| Net margin | 7.6% | Consolidated | Calculated |
| Sales per employee | 42811458 yen | Consolidated | Calculated |
| Total asset turnover | 0.57 times | Consolidated | Calculated |
| Net assets to total assets | 76.7% | Consolidated | Calculated |