KOKUSAI ELECTRIC
KOKUSAI ELECTRIC CORPORATION
Company highlights
The company has paid a dividend for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥55.1 billion | Consolidated |
| Other | ¥12.4 billion | Consolidated | |
| Salaries and bonuses | ¥11.1 billion | Consolidated | |
| Research and development expenses | ¥7.8 billion | Parent only | |
| Depreciation and amortization | ¥7.7 billion | Consolidated | |
| Business consignment expenses | ¥3.4 billion | Consolidated | |
| Sales commission | ¥1.5 billion | Parent only | |
| Share-based payment expenses | ¥0.7 billion | Parent only | |
| Retirement benefit expenses | ¥0.6 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥64.1 billion | Parent only |
| Operating income | ¥41.8 billion | Consolidated | |
| Net income | ¥30.1 billion | Consolidated | |
| Ordinary income | ¥28.2 billion | Parent only |
KOKUSAI ELECTRIC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥55.1 billion
- Other ¥12.4 billion
- Salaries and bonuses ¥11.1 billion
- Research and development expenses ¥7.8 billion
- Depreciation and amortization ¥7.7 billion
- Business consignment expenses ¥3.4 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥245.4B | ¥245.7B | ¥180.8B | ¥238.9B | ¥235.1B |
| Year on year (%) | Could not be retrieved | +0.1% | -26.4%◆ | +32.1%◆ | -1.6% |
| Profit (loss) before tax (IFRS) | ¥69.3B | ¥55.9B | ¥29.8B | ¥50.8B | ¥40.7B |
| Change from prior year | Could not be retrieved | -19.3% | -46.8% | +70.7% | -19.8% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 28.2% | 22.7% | 16.5% | 21.3% | 17.3% |
| Change (percentage points) | Could not be retrieved | -5.5 points◆ | -6.3 points◆ | +4.8 points◆ | -3.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2023Profit (loss) before tax (IFRS) as a share of revenue -5.5 points
- 2024Revenue (IFRS) year on year -26.4%, Profit (loss) before tax (IFRS) as a share of revenue -6.3 points
- 2025Revenue (IFRS) year on year +32.1%, Profit (loss) before tax (IFRS) as a share of revenue +4.8 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue -3.9 points
KOKUSAI ELECTRIC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥245.4 billion | ¥245.7 billion | ¥180.8 billion | ¥238.9 billion | ¥235.1 billion |
| Profit (loss) before tax (IFRS) | ¥69.3 billion | ¥55.9 billion | ¥29.8 billion | ¥50.8 billion | ¥40.7 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥51.3 billion | ¥40.3 billion | ¥22.4 billion | ¥36.0 billion | ¥30.1 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥53.8 billion | ¥40.9 billion | ¥24.8 billion | ¥34.1 billion | ¥31.6 billion |
| Equity attributable to owners of parent (IFRS) | ¥119.5 billion | ¥160.9 billion | ¥187.4 billion | ¥196.2 billion | ¥219.3 billion |
| Total assets (IFRS) | ¥356.5 billion | ¥373.5 billion | ¥375.4 billion | ¥341.5 billion | ¥359.7 billion |
| Equity attributable to owners of parent per share (IFRS) | 518.75 yen | 698.26 yen | 811.2 yen | 842.12 yen | 938.59 yen |
| Basic earnings (loss) per share (IFRS) | 222.83 yen | 174.93 yen | 96.82 yen | 154.6 yen | 129 yen |
| Diluted earnings (loss) per share (IFRS) | 215.05 yen | 168.84 yen | 93.7 yen | 152.54 yen | 128.53 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 33.5% | 43.1% | 49.9% | 57.4% | 61.0% |
| Return on equity attributable to owners of parent (IFRS) | 55.7% | 28.7% | 12.8% | 18.8% | 14.5% |
| Net cash provided by (used in) operating activities (IFRS) | ¥73.6 billion | ¥30.0 billion | ¥2.9 billion | ¥38.5 billion | ¥48.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-3.3 billion | ¥-7.8 billion | ¥-11.9 billion | ¥-27.7 billion | ¥-17.0 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-3.5 billion | ¥-25.1 billion | ¥-6.3 billion | ¥-58.1 billion | ¥-21.5 billion |
| Cash and cash equivalents (IFRS) | ¥108.4 billion | ¥106.1 billion | ¥92.6 billion | ¥44.8 billion | ¥56.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥196.4 billion | ¥185.4 billion | ¥131.3 billion | ¥188.7 billion | ¥168.4 billion |
| Ordinary income (loss) | ¥49.4 billion | ¥38.5 billion | ¥22.3 billion | ¥42.0 billion | ¥28.2 billion |
| Net income (loss) | ¥37.7 billion | ¥30.1 billion | ¥18.4 billion | ¥30.4 billion | ¥22.9 billion |
| Capital stock | ¥10.0 billion | ¥10.0 billion | ¥11.3 billion | ¥14.1 billion | ¥14.1 billion |
| Total number of issued shares (common stock) | 230,400,000 shares | 230,404,200 shares | 232,928,202 shares | 238,002,985 shares | 238,115,614 shares |
| Net assets | ¥88.4 billion | ¥120.7 billion | ¥139.5 billion | ¥147.1 billion | ¥162.3 billion |
| Total assets | ¥310.7 billion | ¥311.1 billion | ¥311.4 billion | ¥274.2 billion | ¥274.6 billion |
| Net assets per share | 365.18 yen | 495.67 yen | 579.97 yen | 628.59 yen | 693.54 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 11 yen | 37 yen | 37 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 18 yen | 18 yen |
| Basic earnings (loss) per share | 163.73 yen | 130.46 yen | 79.5 yen | 130.56 yen | 98.12 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 76.96 yen | 128.82 yen | 97.77 yen |
| Equity-to-asset ratio | 27.1% | 36.7% | 43.4% | 53.4% | 59.0% |
| Return on equity | 57.8% | 30.3% | 14.7% | 21.6% | 14.8% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 13.8% | 28.3% | 37.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥37 | ¥18 | 37.7% | |
| FY ending 3/2025 | ¥37 | ¥18 | 28.3% | |
| FY ending 3/2024 | ¥11 | Could not be retrieved | 13.8% |
KOKUSAI ELECTRIC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KOKUSAI ELECTRIC
Unit %Source Annual securities reports
- Financial institutions19.41%
- Securities firms5.17%
- Other corporations0.55%
- Foreign holders (institutions)66.30%
- Foreign holders (individuals)0.01%
- Individuals and others8.57%
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) | 13.23% | 30,919,000 |
| 2 | KKR HKE INVESTMENT L.P.(常任代理人 株式会社三菱UFJ銀行) | 10.57% | 24,692,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 9.99% | 23,347,000 |
| 4 | BNYM AS AGT/CLTS 10 PERCENT(常任代理人 株式会社三菱UFJ銀行) | 5.18% | 12,099,000 |
| 5 | Qatar Holding LLCc/o Qatar Investment Authority, Ooredoo Tower(Building 14), Al Dafna Street(Street 801), Al Dafna(Zone 61), Doha, Qatar | 4.93% | 11,520,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 4.85% | 11,326,000 |
| 7 | THE CHASE MANHATTAN BANK, N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行) | 2.94% | 6,858,000 |
| 8 | JPMSPLC CLIENT ASSETS SK JPY(常任代理人 シティバンク、エヌ・エイ) | 2.61% | 6,090,000 |
| 9 | JPモルガン証券株式会社 | 2.09% | 4,881,000 |
| 10 | GIC PRIVATE LIMITED-C(常任代理人 株式会社三菱UFJ銀行) | 1.98% | 4,628,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
KOKUSAI ELECTRIC
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 49 companies
- 53 DAIHENFY Mar 2026 ¥237.7B
- 54 NIHON KOHDENFY Mar 2026 ¥235.1B
- 55 KOKUSAI ELECTRICThis companyFY Mar 2026 ¥235.1B
- 56 LasertecFY Jun 2026 ¥230.5B
- 57 Japan Aviation Electronics IndustryFY Mar 2026 ¥227.9B
- … 182 companies
Workforce information
Women 14.6 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,148 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19.3 hours |
| Childcare leave taken, men |
82% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7% |
| Share of board members who are women | 16.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 16,275 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥43.00 million |
| Non-audit fees (this year, network firms) | ¥6.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥48.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 129 yen | Consolidated |
| Revenue (IFRS) | ¥235.1 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 128.53 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥30.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥31.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-17.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥56.5 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥40.7 billion | Consolidated |
| Total assets (IFRS) | ¥359.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥219.3 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 14.5% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 61.0% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-21.5 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 938.59 yen | Consolidated |
| Dividend per share | 37 yen | Parent only |
| Net sales | ¥168.4 billion | Parent only |
| Net income (loss) | ¥22.9 billion | Parent only |
| Diluted earnings per share | 97.77 yen | Parent only |
| Total number of issued shares (common stock) | 238,115,614 shares | Parent only |
| Net assets | ¥162.3 billion | Parent only |
| Ordinary income (loss) | ¥28.2 billion | Parent only |
| Total assets | ¥274.6 billion | Parent only |
| Return on equity | 14.8% | Parent only |
| Equity-to-asset ratio | 59.0% | Parent only |
| Capital stock | ¥14.1 billion | Parent only |
| Payout ratio | 37.7% | Parent only |
| Interim dividend per share | 18 yen | Parent only |
| Basic earnings (loss) per share | 98.12 yen | Parent only |
| Net assets per share | 693.54 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,609 people | Consolidated |
| Number of employees | 2,609 people | Consolidated |
| Wage gap between men and women (all employees) | 78.3% | Parent only |
| Average length of service (years) | 18 years | Parent only |
| Average annual salary | ¥9.61 million | Parent only |
| Average age (years) | 44.1 years old | Parent only |
| Number of employees | 1,193 people | Parent only |
| Number of employees | 1,193 people | Parent only |
| Wage gap between men and women (regular employees) | 53.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 78.8% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 136,360,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,500,100 shares | Consolidated |
| Number of shares | 238,115,614 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.9% | Consolidated |
| Shareholding ratio | 58.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,500,100 shares | Consolidated |
| Number of voting rights | 2,335,400 units | Consolidated |
| Total shareholder return | 121.4% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 82.9% | Parent only |
| Total return on the share price index | 132.6% | Parent only |
| Ratio of female employees in managerial positions | 7.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥18.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥16.9 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥43.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥6.00 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥20.00 million | Consolidated |
| Change in average annual salary from the previous year | 11.4% | Parent only |
| Revenue | ¥39.3 billion | Parent only |
| Revenue | ¥6.1 billion | Parent only |
| Revenue | ¥27.9 billion | Parent only |
| Revenue | ¥12.0 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥4.8 billion | Parent only |
| Revenue | ¥14.3 billion | Parent only |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-37.00 million | Consolidated |
| Other | ¥4.3 billion | Consolidated |
| Other | ¥4.2 billion | Consolidated |
| Other current liabilities clifrs | ¥0.3 billion | Consolidated |
| Other current assets caifrs | ¥2.5 billion | Consolidated |
| Other components of equity IFRS | ¥6.1 billion | Consolidated |
| Other financial liabilities | ¥0.1 billion | Consolidated |
| Other financial assets | ¥1.6 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.2 billion | Consolidated |
| Other non current assets ncaifrs | ¥2.9 billion | Consolidated |
| Goodwill | ¥59.1 billion | Consolidated |
| Goodwill IFRS | ¥59.1 billion | Consolidated |
| Goodwill IFRS | ¥59.1 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥2.2 billion | Consolidated |
| Work in process | ¥26.1 billion | Consolidated |
| Right of use assets IFRS | ¥3.2 billion | Consolidated |
| Borrowings | ¥11.5 billion | Consolidated |
| Borrowings | ¥35.3 billion | Consolidated |
| Retained earnings IFRS | ¥191.5 billion | Consolidated |
| Raw materials and supplies | ¥35.0 billion | Consolidated |
| Merchandise and finished goods | ¥27.8 billion | Consolidated |
| Trade and other payables clifrs | ¥25.4 billion | Consolidated |
| Trade and other receivables caifrs | ¥37.9 billion | Consolidated |
| Land | ¥5.1 billion | Consolidated |
| Land | ¥-47.00 million | Consolidated |
| Land IFRS | ¥5.1 billion | Consolidated |
| Contract liabilities | ¥34.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥-4.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.3 billion | Consolidated |
| Buildings and structures | ¥48.1 billion | Consolidated |
| Buildings and structures | ¥-19.8 billion | Consolidated |
| Buildings and structures IFRS | ¥28.3 billion | Consolidated |
| Construction in progress | ¥6.0 billion | Consolidated |
| Construction in progress IFRS | ¥6.0 billion | Consolidated |
| Provisions clifrs | ¥1.3 billion | Consolidated |
| Provisions nclifrs | ¥0.3 billion | Consolidated |
| Technical assets | ¥-22.6 billion | Consolidated |
| Technical assets | ¥28.2 billion | Consolidated |
| Technology based intangible assets IFRS | ¥5.6 billion | Consolidated |
| Property, plant and equipment | ¥109.3 billion | Consolidated |
| Property, plant and equipment | ¥-55.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥54.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥54.0 billion | Consolidated |
| Income taxes payable | ¥3.4 billion | Consolidated |
| Accrued expenses | ¥13.1 billion | Consolidated |
| Inventories | ¥88.9 billion | Consolidated |
| Inventories | ¥88.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥44.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-31.5 billion | Consolidated |
| Machinery and vehicles IFRS | ¥13.2 billion | Consolidated |
| Total current liabilities IFRS | ¥90.7 billion | Consolidated |
| Current assets IFRS | ¥185.8 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-50.7 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥101.6 billion | Consolidated |
| Intangible assets IFRS | ¥50.9 billion | Consolidated |
| Intangible assets IFRS | ¥50.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥56.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥56.5 billion | Consolidated |
| Net assets | ¥219.3 billion | Consolidated |
| Net assets | ¥219.3 billion | Consolidated |
| Total assets | ¥359.7 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥8.8 billion | Consolidated |
| Deferred tax assets IFRS | ¥2.2 billion | Consolidated |
| Treasury shares IFRS | ¥-16.0 billion | Consolidated |
| Software for internal use accumulated amortization and impairment losses IFRS | ¥-2.3 billion | Consolidated |
| Software for internal use acquisition cost IFRS | ¥4.6 billion | Consolidated |
| Software for internal use IFRS | ¥2.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥219.3 billion | Consolidated |
| Liabilities and equity IFRS | ¥359.7 billion | Consolidated |
| Liabilities IFRS | ¥140.4 billion | Consolidated |
| Capital surplus IFRS | ¥23.6 billion | Consolidated |
| Share capital IFRS | ¥14.1 billion | Consolidated |
| Net defined benefit liability | ¥2.8 billion | Consolidated |
| Non current labilities IFRS | ¥49.7 billion | Consolidated |
| Non current assets IFRS | ¥173.8 billion | Consolidated |
| Customer relationship | ¥-25.8 billion | Consolidated |
| Customer relationship | ¥64.6 billion | Consolidated |
| Customer related assets IFRS | ¥38.7 billion | Consolidated |
| Other | ¥96.00 million | Parent only |
| Other | ¥15.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Other | ¥42.00 million | Parent only |
| Other capital surplus | ¥27.6 billion | Parent only |
| Goodwill | ¥5.3 billion | Parent only |
| Software | ¥2.3 billion | Parent only |
| Software in progress | ¥4.2 billion | Parent only |
| Work in process | ¥22.1 billion | Parent only |
| Retained earnings | ¥132.1 billion | Parent only |
| Legal retained earnings | ¥0.7 billion | Parent only |
| Prepaid pension cost | ¥4.5 billion | Parent only |
| Prepaid expenses | ¥1.2 billion | Parent only |
| Raw materials and supplies | ¥20.8 billion | Parent only |
| Notes receivable - trade | ¥2.9 billion | Parent only |
| Merchandise and finished goods | ¥20.7 billion | Parent only |
| Non-current liabilities | ¥46.8 billion | Parent only |
| Non-current assets | ¥144.9 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥29.5 billion | Parent only |
| Contract liabilities | ¥20.7 billion | Parent only |
| Contract assets | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥1.0 billion | Parent only |
| Buildings, net | ¥25.2 billion | Parent only |
| Construction in progress | ¥1.6 billion | Parent only |
| Investments and other assets | ¥46.6 billion | Parent only |
| Lease and guarantee deposits | ¥0.4 billion | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥41.2 billion | Parent only |
| Accounts receivable - other | ¥1.2 billion | Parent only |
| Consumption taxes receivable | ¥2.3 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥8.0 billion | Parent only |
| Accounts payable - other | ¥4.0 billion | Parent only |
| Shareholders' equity | ¥162.0 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.1 billion | Parent only |
| Provision for stocks payment | ¥0.4 billion | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Machinery and equipment, net | ¥10.8 billion | Parent only |
| Current liabilities | ¥65.5 billion | Parent only |
| Current assets | ¥129.7 billion | Parent only |
| Intangible assets | ¥57.1 billion | Parent only |
| Cash and deposits | ¥28.1 billion | Parent only |
| Net assets | ¥162.3 billion | Parent only |
| Net assets | ¥162.3 billion | Parent only |
| Total assets | ¥274.6 billion | Parent only |
| Deferred tax liabilities | ¥7.8 billion | Parent only |
| Retained earnings brought forward | ¥131.4 billion | Parent only |
| Treasury stock | ¥-16.0 billion | Parent only |
| Provision for product warranties | ¥0.5 billion | Parent only |
| Liabilities | ¥112.3 billion | Parent only |
| Liabilities and net assets | ¥274.6 billion | Parent only |
| Accounts payable - trade | ¥14.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥31.8 billion | Parent only |
| Legal capital surplus | ¥4.2 billion | Parent only |
| Capital stock | ¥14.1 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Vehicles, net | ¥16.00 million | Parent only |
| Provision for retirement benefits | ¥2.5 billion | Parent only |
| Long-term loans payable | ¥36.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥13.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥5.0 billion | Parent only |
| Deposits received | ¥78.00 million | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥12.4 billion | Consolidated |
| Other | ¥92.00 million | Consolidated |
| Other comprehensive income IFRS | ¥1.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥1.5 billion | Consolidated |
| Other income IFRS | ¥0.5 billion | Consolidated |
| Other income IFRS | ¥0.5 billion | Consolidated |
| Other expenses IFRS | ¥0.4 billion | Consolidated |
| Other expenses IFRS | ¥0.4 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥10.00 million | Consolidated |
| Lease obligations | ¥33.00 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥1.2 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.3 billion | Consolidated |
| Operating income | ¥41.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥48.8 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥0.2 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥1.9 billion | Consolidated |
| Basic earnings loss per share IFRS | 129 yen | Consolidated |
| Cost of sales IFRS | ¥138.3 billion | Consolidated |
| Gross profit IFRS | ¥96.8 billion | Consolidated |
| Net sales | ¥235.1 billion | Consolidated |
| Diluted earnings loss per share IFRS | 128.53 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥18.3 billion | Consolidated |
| Profit loss IFRS | ¥30.1 billion | Consolidated |
| Profit loss IFRS | ¥30.1 billion | Consolidated |
| Profit loss IFRS | ¥30.1 billion | Consolidated |
| Profit loss IFRS | ¥30.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥31.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥31.6 billion | Consolidated |
| Net income | ¥30.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-17.0 billion | Consolidated |
| Share-based payment transactions | ¥-0.2 billion | Consolidated |
| Business consignment expenses | ¥3.4 billion | Consolidated |
| Income tax expense IFRS | ¥10.6 billion | Consolidated |
| Depreciation and amortization | ¥7.7 billion | Consolidated |
| Foreign exchange loss IFRS | ¥80.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥11.8 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0.4 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-0.4 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥2.0 billion | Consolidated |
| Salaries and bonuses | ¥11.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥40.7 billion | Consolidated |
| Government grant income IFRS | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥31.6 billion | Consolidated |
| Dividends to owners of parent ssifrs | ¥-8.6 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-21.5 billion | Consolidated |
| Sales promotion expenses IFRS | ¥0.8 billion | Consolidated |
| Sales commissions IFRS | ¥34.00 million | Consolidated |
| Selling general and administrative expenses IFRS | ¥55.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥55.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.6 billion | Consolidated |
| Finance income IFRS | ¥0.4 billion | Consolidated |
| Finance income IFRS | ¥0.4 billion | Consolidated |
| Finance costs IFRS | ¥1.4 billion | Consolidated |
| Finance costs IFRS | ¥1.4 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-8.6 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥14.4 billion | Parent only |
| Operating income | ¥14.1 billion | Parent only |
| Non-operating income | ¥15.1 billion | Parent only |
| Non-operating expenses | ¥1.0 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥104.3 billion | Parent only |
| Gross profit (loss) | ¥64.1 billion | Parent only |
| Net sales | ¥168.4 billion | Parent only |
| Net income (loss) | ¥22.9 billion | Parent only |
| Net income (loss) | ¥22.9 billion | Parent only |
| Interest expenses | ¥0.6 billion | Parent only |
| Share-based payment expenses | ¥0.7 billion | Parent only |
| Business consignment expenses | ¥5.5 billion | Parent only |
| Income taxes - current | ¥7.3 billion | Parent only |
| Income taxes | ¥5.3 billion | Parent only |
| Income taxes - deferred | ¥-2.0 billion | Parent only |
| Research and development expenses | ¥7.8 billion | Parent only |
| Income (loss) before income taxes | ¥28.2 billion | Parent only |
| Ordinary income | ¥28.2 billion | Parent only |
| Sales commission | ¥1.5 billion | Parent only |
| Selling, general and administrative expenses | ¥49.9 billion | Parent only |
Statement of cash flows (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥65.00 million | Consolidated |
| Other | ¥-78.00 million | Consolidated |
| Other | ¥9.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.8 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.7 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥0.3 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥1.7 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥5.8 billion | Consolidated |
| Subtotal | ¥68.1 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-13.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥-4.5 billion | Consolidated |
| Income taxes refund (paid) | ¥-18.9 billion | Consolidated |
| Income tax expense | ¥10.6 billion | Consolidated |
| Depreciation and amortization | ¥14.3 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-3.3 billion | Consolidated |
| Dividends | ¥-8.6 billion | Consolidated |
| Financial revenue | ¥-0.4 billion | Consolidated |
| Financial expenses | ¥1.4 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-12.0 billion | Consolidated |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥15.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥48.8 billion | Consolidated | Disclosed |
| Dividend per share | 37 | Parent only | Disclosed |
| Number of employees | 2,609 | Consolidated | Disclosed |
| Net assets | ¥219.3 billion | Consolidated | Disclosed |
| Net sales | ¥235.1 billion | Consolidated | Disclosed |
| Operating income | ¥41.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥28.2 billion | Parent only | Disclosed |
| Net income | ¥30.1 billion | Consolidated | Disclosed |
| Total assets | ¥359.7 billion | Consolidated | Disclosed |
| Operating margin | 17.8% | Consolidated | Calculated |
| Net margin | 12.8% | Consolidated | Calculated |
| Sales per employee | 90103105 yen | Consolidated | Calculated |
| Total asset turnover | 0.65 times | Consolidated | Calculated |
| Net assets to total assets | 61.0% | Consolidated | Calculated |