DAIHEN
DAIHEN CORPORATION
Company highlights
The largest segment by revenue is Energy Management, at 54.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DAIHEN
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Energy Management | ¥128.2 billion | 54.0% | ¥120.8 billion | ¥14.2 billion | 60.1% | 11.0% | ¥11.5 billion |
| Material Processing | ¥76.4 billion | 32.2% | ¥72.6 billion | ¥7.4 billion | 31.5% | 9.7% | ¥7.0 billion |
| Factory Automation | ¥32.9 billion | 13.8% | ¥32.7 billion | ¥2.0 billion | 8.4% | 6.0% | ¥2.3 billion |
| Total of the businesses | ¥237.5 billion | 100.0% | ¥23.6 billion | 100.0% | |||
Revenue and profit
DAIHEN
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 and welfare expenses | ¥16.4 billion | Consolidated |
| Other | ¥15.3 billion | Consolidated | |
| Research and development expenses | ¥6.5 billion | Consolidated | |
| Freightage and packing expenses | ¥5.8 billion | Consolidated | |
| Salaries, allowances and bonuses | ¥5.2 billion | Parent only | |
| Provision for bonuses | ¥2.5 billion | Consolidated | |
| Depreciation | ¥2.0 billion | Consolidated | |
| Transportation and communication expenses | ¥1.4 billion | Consolidated | |
| Welfare expenses | ¥1.3 billion | Parent only | |
| Business consignment expenses | ¥1.1 billion | Parent only | |
| Rent expenses | ¥0.8 billion | Parent only | |
| Retirement benefit expenses | ¥-0.4 billion | Consolidated | |
| Sales commission | ¥0.3 billion | Parent only | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥73.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥20.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥68.5 billion | Consolidated |
| Ordinary income | ¥20.1 billion | Consolidated | |
| Operating income | ¥18.8 billion | Consolidated | |
| Net income | ¥14.1 billion | Consolidated |
DAIHEN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances and welfare expenses ¥16.4 billion
- Other ¥15.3 billion
- Research and development expenses ¥6.5 billion
- Freightage and packing expenses ¥5.8 billion
- Salaries, allowances and bonuses ¥5.2 billion
- Provision for bonuses ¥2.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
DAIHEN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DAIHEN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥160.6B | ¥185.3B | ¥188.6B | ¥226.4B | ¥237.7B |
| Year on year (%) | +10.7% | +15.4% | +1.8% | +20.0%◆ | +5.0% |
| Ordinary income (loss) | ¥15.8B | ¥17.7B | ¥16.1B | ¥17.2B | ¥20.1B |
| Change from prior year | +14.7% | +11.8% | -8.9% | +6.8% | +17.0% |
| Ordinary income (loss) as a share of Net sales | 9.8% | 9.5% | 8.5% | 7.6% | 8.5% |
| Change (percentage points) | +0.3 points | -0.3 points | -1.0 points | -0.9 points | +0.9 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +2.1 points
- 2021Ordinary income (loss) as a share of revenue +3.0 points
- 2025Net sales year on year +20.0%
DAIHEN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DAIHEN
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 | ¥160.6 billion | ¥185.3 billion | ¥188.6 billion | ¥226.4 billion | ¥237.7 billion |
| Ordinary income (loss) | ¥15.8 billion | ¥17.7 billion | ¥16.1 billion | ¥17.2 billion | ¥20.1 billion |
| Net income (loss) attributable to owners of parent | ¥11.0 billion | ¥13.2 billion | ¥16.5 billion | ¥12.0 billion | ¥14.1 billion |
| Comprehensive income | ¥12.4 billion | ¥17.1 billion | ¥25.6 billion | ¥12.4 billion | ¥24.9 billion |
| Net assets | ¥105.6 billion | ¥119.9 billion | ¥148.6 billion | ¥153.3 billion | ¥170.7 billion |
| Total assets | ¥194.8 billion | ¥212.7 billion | ¥277.2 billion | ¥290.2 billion | ¥320.2 billion |
| Net assets per share | 4,063.09 yen | 4,637.52 yen | 5,493.67 yen | 5,788.62 yen | 6,524.83 yen |
| Basic earnings (loss) per share | 445.29 yen | 537.67 yen | 673.2 yen | 493.31 yen | 591.35 yen |
| Equity-to-asset ratio | 51.2% | 53.5% | 48.4% | 47.7% | 48.1% |
| Return on equity | 11.5% | 12.4% | 13.3% | 8.8% | 9.7% |
| Net cash provided by (used in) operating activities | ¥12.9 billion | ¥-7.2 billion | ¥-9.0 billion | ¥24.0 billion | ¥4.9 billion |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | ¥-4.7 billion | ¥-10.6 billion | ¥-9.6 billion | ¥-10.8 billion |
| Net cash provided by (used in) financing activities | ¥-5.3 billion | ¥1.9 billion | ¥26.0 billion | ¥-6.0 billion | ¥7.5 billion |
| Cash and cash equivalents | ¥24.4 billion | ¥14.9 billion | ¥22.1 billion | ¥28.9 billion | ¥32.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥118.0 billion | ¥140.5 billion | ¥133.8 billion | ¥150.7 billion | ¥158.2 billion |
| Ordinary income (loss) | ¥12.3 billion | ¥13.1 billion | ¥8.1 billion | ¥7.2 billion | ¥8.4 billion |
| Net income (loss) | ¥8.9 billion | ¥10.5 billion | ¥7.2 billion | ¥6.3 billion | ¥8.7 billion |
| Capital stock | ¥10.6 billion | ¥10.6 billion | ¥10.6 billion | ¥10.6 billion | ¥10.6 billion |
| Total number of issued shares (common stock) | 27,103,291 shares | 27,103,291 shares | 25,603,291 shares | 25,203,291 shares | 24,903,291 shares |
| Net assets | ¥53.1 billion | ¥60.2 billion | ¥63.8 billion | ¥62.0 billion | ¥64.5 billion |
| Total assets | ¥124.0 billion | ¥132.8 billion | ¥162.9 billion | ¥170.4 billion | ¥186.5 billion |
| Net assets per share | 2,155.54 yen | 2,444.03 yen | 2,613.03 yen | 2,594.36 yen | 2,730.27 yen |
| Dividend per share | 110 yen | 162 yen | 165 yen | 165 yen | 180 yen |
| Interim dividend per share | 50 yen | 75 yen | 82.5 yen | 82.5 yen | 84 yen |
| Basic earnings (loss) per share | 361.31 yen | 426.02 yen | 291.48 yen | 259.94 yen | 364.97 yen |
| Equity-to-asset ratio | 42.8% | 45.3% | 39.2% | 36.4% | 34.6% |
| Return on equity | 17.5% | 18.5% | 11.6% | 10.0% | 13.8% |
| Payout ratio | 30.4% | 38.0% | 56.6% | 63.5% | 49.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥180 | ¥84 | 49.3% | |
| FY ending 3/2025 | ¥165 | ¥82.5 | 63.5% | |
| FY ending 3/2024 | ¥165 | ¥82.5 | 56.6% | |
| FY ending 3/2023 | ¥162 | ¥75 | 38.0% | |
| FY ending 3/2022 | ¥110 | ¥50 | 30.4% | |
| FY ending 3/2021 | ¥90 | ¥42.5 | 33.1% | |
| FY ending 3/2020 | ¥85 | ¥45 | 50.9% | |
| FY ending 3/2019 | ¥48 | ¥8 | 70.6% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥15 | ¥7.5 | 39.7% | |
| FY ending 3/2017 | ¥12 | ¥6 | 45.7% | |
| FY ending 3/2016 | ¥12 | ¥4 | 47.3% | |
| FY ending 3/2015 | ¥8 | ¥4 | 33.1% | |
| FY ending 3/2014 | ¥7 | ¥3.5 | 69.0% | |
| FY ending 3/2013 | ¥7 | ¥3.5 | 60.9% |
DAIHEN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DAIHEN
Unit %Source Annual securities reports
- Financial institutions28.91%
- Securities firms3.25%
- Other corporations17.93%
- Foreign holders (institutions)27.97%
- Foreign holders (individuals)0.02%
- Individuals and others21.91%
- Government and municipalities0.00%
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) | 12.82% | 3,040,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.46% | 1,769,000 |
| 3 | 関西電力株式会社 | 6.16% | 1,460,000 |
| 4 | ダイヘン取引先持株会 | 2.45% | 581,000 |
| 5 | 株式会社三井住友銀行 | 2.29% | 542,000 |
| 6 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.19% | 519,000 |
| 7 | ダイヘングループ社員持株会 | 1.73% | 409,000 |
| 8 | 岩谷産業株式会社 | 1.47% | 349,000 |
| 9 | 三井住友信託銀行株式会社 | 1.39% | 328,000 |
| 10 | モルガン・スタンレーMUFG証券株式会社 | 1.28% | 303,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥7.5 billion | ¥13.4 billion |
| FY ending 3/2025 | ¥7.0 billion | Could not be retrieved |
| FY ending 3/2021 | ¥5.4 billion | ¥4.0 billion |
| FY ending 3/2020 | ¥5.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥5.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥5.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Energy Management | ¥3.7 billion | ¥8.5 billion |
| Material Processing | ¥3.0 billion | ¥1.8 billion |
| Factory Automation | ¥0.9 billion | ¥1.0 billion |
Revenue scale in the same industry
DAIHEN
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
- … 47 companies
- 51 ULVACFY Jun 2026 ¥269.1B
- 52 Meiko ElectronicsFY Mar 2026 ¥240.6B
- 53 DAIHENThis companyFY Mar 2026 ¥237.7B
- 54 NIHON KOHDENFY Mar 2026 ¥235.1B
- 55 KOKUSAI ELECTRICFY Mar 2026 ¥235.1B
- … 184 companies
Workforce information
Women 22.2 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,086 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20.8 hours |
| Annual paid leave taken (all employees) | 72% |
| Childcare leave taken, men |
66.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.7% |
| Share of board members who are women | 7.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 9,495 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥19.00 million |
| Non-audit fees (this year, network firms) | ¥23.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Electric Appliances
“How Prices and Supply Work in Japan's Semiconductor Industry”
Reads the filings of makers of chips and of chip-making and testing equipment for the time lag from order to sales and cash, and for how prices and supply are set.
Electric Appliances companies in this book: Tokyo Electron, ADVANTEST, Lasertec and others (5 in all)
“Ano Gyokai no Shikumi” series, Vol.2 — 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 | ¥24.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.9 billion | Consolidated |
| Net sales | ¥237.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.8 billion | Consolidated |
| Cash and cash equivalents | ¥32.6 billion | Consolidated |
| Net assets | ¥170.7 billion | Consolidated |
| Ordinary income (loss) | ¥20.1 billion | Consolidated |
| Total assets | ¥320.2 billion | Consolidated |
| Return on equity | 9.7% | Consolidated |
| Equity-to-asset ratio | 48.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥14.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.5 billion | Consolidated |
| Basic earnings (loss) per share | 591.35 yen | Consolidated |
| Net assets per share | 6,524.83 yen | Consolidated |
| Dividend per share | 180 yen | Parent only |
| Net sales | ¥158.2 billion | Parent only |
| Net income (loss) | ¥8.7 billion | Parent only |
| Total number of issued shares (common stock) | 24,903,291 shares | Parent only |
| Net assets | ¥64.5 billion | Parent only |
| Ordinary income (loss) | ¥8.4 billion | Parent only |
| Total assets | ¥186.5 billion | Parent only |
| Return on equity | 13.8% | Parent only |
| Equity-to-asset ratio | 34.6% | Parent only |
| Capital stock | ¥10.6 billion | Parent only |
| Payout ratio | 49.3% | Parent only |
| Interim dividend per share | 84 yen | Parent only |
| Basic earnings (loss) per share | 364.97 yen | Parent only |
| Net assets per share | 2,730.27 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,542 people | Consolidated |
| Number of employees | 4,542 people | Consolidated |
| Wage gap between men and women (all employees) | 66.1% | Parent only |
| Average length of service (years) | 20 years | Parent only |
| Average annual salary | ¥9.73 million | Parent only |
| Average age (years) | 44 years old | Parent only |
| Number of employees | 1,203 people | Parent only |
| Number of employees | 1,203 people | Parent only |
| Number of employees | 1,203 people | Parent only |
| Wage gap between men and women (regular employees) | 66.1% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,305,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,184,300 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 | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 15 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 | ¥9.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.8 billion | Consolidated |
| Number of shares | 24,903,291 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.8% | Consolidated |
| Shareholding ratio | 39.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,184,300 shares | Consolidated |
| Number of voting rights | 236,110 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥11.5 billion | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Number of issues | 41 issues | Consolidated |
| Total shareholder return | 245.7% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 31 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.6% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.7% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥7.5 billion | Consolidated |
| Research and development expenses | ¥7.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥13.4 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 | ¥19.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥19.00 million | Consolidated |
| Fees for non-audit services - total | ¥23.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥23.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥-2.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥6.5 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Change in average annual salary from the previous year | 14.1% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥1.5 billion | Parent only |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.3 billion | Consolidated |
| Other | ¥4.3 billion | Consolidated |
| Other | ¥13.1 billion | Consolidated |
| Other | ¥8.0 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥7.6 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Software | ¥2.3 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥1.7 billion | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Work in process | ¥22.5 billion | Consolidated |
| Investments in capital | ¥0.5 billion | Consolidated |
| Retained earnings | ¥110.6 billion | Consolidated |
| Raw materials and supplies | ¥47.6 billion | Consolidated |
| Notes receivable - trade | ¥11.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥58.5 billion | Consolidated |
| Merchandise and finished goods | ¥39.1 billion | Consolidated |
| Non-current liabilities | ¥47.6 billion | Consolidated |
| Non-current assets | ¥110.3 billion | Consolidated |
| Land | ¥13.9 billion | Consolidated |
| Accounts receivable - trade | ¥47.4 billion | Consolidated |
| Contract liabilities | ¥2.6 billion | Consolidated |
| Allowance for construction loss | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥19.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.8 billion | Consolidated |
| Buildings and structures | ¥65.4 billion | Consolidated |
| Buildings and structures, net | ¥26.2 billion | Consolidated |
| Construction in progress | ¥3.8 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥88.00 million | Consolidated |
| Investments and other assets | ¥44.9 billion | Consolidated |
| Investment securities | ¥17.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥20.4 billion | Consolidated |
| Property, plant and equipment | ¥60.2 billion | Consolidated |
| Income taxes payable | ¥5.7 billion | Consolidated |
| Shareholders' equity | ¥124.3 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥65.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥13.1 billion | Consolidated |
| Current liabilities | ¥101.8 billion | Consolidated |
| Current assets | ¥209.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-16.6 billion | Consolidated |
| Accumulated depreciation | ¥-39.2 billion | Consolidated |
| Accumulated depreciation | ¥-52.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥14.5 billion | Consolidated |
| Intangible assets | ¥5.3 billion | Consolidated |
| Cash and cash equivalents | ¥32.6 billion | Consolidated |
| Cash and deposits | ¥34.2 billion | Consolidated |
| Short-term loans payable | ¥39.9 billion | Consolidated |
| Net assets | ¥170.7 billion | Consolidated |
| Net assets | ¥170.7 billion | Consolidated |
| Total assets | ¥320.2 billion | Consolidated |
| Deferred tax liabilities | ¥4.5 billion | Consolidated |
| Deferred tax assets | ¥1.5 billion | Consolidated |
| Treasury stock | ¥-7.0 billion | Consolidated |
| Valuation and translation adjustments | ¥29.7 billion | Consolidated |
| Liabilities | ¥149.4 billion | Consolidated |
| Liabilities and net assets | ¥320.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-51.00 million | Consolidated |
| Capital surplus | ¥10.1 billion | Consolidated |
| Capital stock | ¥10.6 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥5.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥7.7 billion | Consolidated |
| Net defined benefit liability | ¥2.9 billion | Consolidated |
| Net defined benefit asset | ¥23.0 billion | Consolidated |
| Long-term loans payable | ¥36.7 billion | Consolidated |
| Long-term prepaid expenses | ¥0.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥8.8 billion | Consolidated |
| Non-controlling interests | ¥16.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥8.1 billion | Consolidated |
| Other | ¥1.9 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥2.1 billion | Parent only |
| Other | ¥8.5 billion | Parent only |
| Other | ¥66.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥6.7 billion | Parent only |
| Software | ¥1.8 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥65.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥6.0 billion | Parent only |
| General reserve | ¥4.3 billion | Parent only |
| Retained earnings | ¥44.4 billion | Parent only |
| Legal retained earnings | ¥2.2 billion | Parent only |
| Prepaid pension cost | ¥9.4 billion | Parent only |
| Raw materials and supplies | ¥14.2 billion | Parent only |
| Notes receivable - trade | ¥5.8 billion | Parent only |
| Merchandise and finished goods | ¥24.2 billion | Parent only |
| Non-current liabilities | ¥38.9 billion | Parent only |
| Non-current assets | ¥76.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.9 billion | Parent only |
| Land | ¥3.8 billion | Parent only |
| Accounts receivable - trade | ¥36.4 billion | Parent only |
| Allowance for construction loss | ¥71.00 million | Parent only |
| Tools, furniture and fixtures | ¥1.2 billion | Parent only |
| Buildings, net | ¥13.2 billion | Parent only |
| Construction in progress | ¥2.2 billion | Parent only |
| Provision for directors' bonuses | ¥86.00 million | Parent only |
| Investments and other assets | ¥47.1 billion | Parent only |
| Investment securities | ¥12.0 billion | Parent only |
| Property, plant and equipment | ¥27.0 billion | Parent only |
| Income taxes payable | ¥3.0 billion | Parent only |
| Accounts payable - other | ¥3.3 billion | Parent only |
| Shareholders' equity | ¥57.8 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.5 billion | Parent only |
| Structures, net | ¥0.8 billion | Parent only |
| Machinery and equipment, net | ¥5.6 billion | Parent only |
| Current liabilities | ¥83.1 billion | Parent only |
| Current assets | ¥110.5 billion | Parent only |
| Intangible assets | ¥1.9 billion | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Short-term loans payable | ¥49.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥13.4 billion | Parent only |
| Net assets | ¥64.5 billion | Parent only |
| Net assets | ¥64.5 billion | Parent only |
| Total assets | ¥186.5 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥36.9 billion | Parent only |
| Treasury stock | ¥-7.2 billion | Parent only |
| Valuation and translation adjustments | ¥6.7 billion | Parent only |
| Liabilities | ¥122.0 billion | Parent only |
| Liabilities and net assets | ¥186.5 billion | Parent only |
| Accounts payable - trade | ¥17.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥10.0 billion | Parent only |
| Legal capital surplus | ¥10.0 billion | Parent only |
| Capital stock | ¥10.6 billion | Parent only |
| Asset retirement obligations | ¥61.00 million | Parent only |
| Provision for bonuses | ¥2.9 billion | Parent only |
| Vehicles, net | ¥7.00 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥36.0 billion | Parent only |
| Long-term loans receivable | ¥5.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥6.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥14.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥4.4 billion | Parent only |
Statement of income (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥15.3 billion | Consolidated |
| Other comprehensive income | ¥9.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.7 billion | Consolidated |
| Amortization of goodwill | ¥73.00 million | Consolidated |
| Amortization of goodwill | ¥73.00 million | Consolidated |
| Gain on sales of scraps1 | ¥0.4 billion | Consolidated |
| Reversal of provision for loss on guarantees | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-4.0 billion | Consolidated |
| Comprehensive income | ¥24.9 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Rent income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.8 billion | Consolidated |
| Operating income | ¥18.8 billion | Consolidated |
| Non-operating income | ¥3.6 billion | Consolidated |
| Non-operating expenses | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥169.2 billion | Consolidated |
| Gross profit (loss) | ¥68.5 billion | Consolidated |
| Net sales | ¥237.7 billion | Consolidated |
| Net income | ¥14.1 billion | Consolidated |
| Net income | ¥14.1 billion | Consolidated |
| Net income (loss) | ¥15.6 billion | Consolidated |
| Net income (loss) | ¥15.6 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥20.00 million | Consolidated |
| Gain on sales of investment securities | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥42.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥7.00 million | Consolidated |
| Interest expenses | ¥1.1 billion | Consolidated |
| Transportation and communication expenses | ¥1.4 billion | Consolidated |
| Early extra retirement payments | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥8.2 billion | Consolidated |
| Income taxes | ¥6.1 billion | Consolidated |
| Income taxes - deferred | ¥-2.1 billion | Consolidated |
| Depreciation | ¥2.0 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥1.0 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥5.2 billion | Consolidated |
| Extraordinary income | ¥3.9 billion | Consolidated |
| Extraordinary loss | ¥2.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.7 billion | Consolidated |
| Research and development expenses | ¥6.5 billion | Consolidated |
| Income (loss) before income taxes | ¥21.7 billion | Consolidated |
| Income (loss) before income taxes | ¥21.7 billion | Consolidated |
| Ordinary income | ¥20.1 billion | Consolidated |
| Salaries and allowances and welfare expenses | ¥16.4 billion | Consolidated |
| Disposal of treasury stock | ¥31.00 million | Consolidated |
| Purchase of treasury stock | ¥-3.6 billion | Consolidated |
| Subsidy income | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥23.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥49.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥2.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.4 billion | Consolidated |
| Retirement benefit expenses | ¥-0.4 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥0.1 billion | Consolidated |
| Change of scope of consolidation | ¥0.2 billion | Consolidated |
| Freightage and packing expenses | ¥5.8 billion | Consolidated |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Loss on liquidation of subsidiaries and affiliates | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.9 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.5 billion | Consolidated |
| Other | ¥1.7 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Reversal of provision for loss on guarantees | ¥0.6 billion | Parent only |
| Dividends from surplus | ¥-4.0 billion | Parent only |
| Interest and dividend income | ¥3.5 billion | Parent only |
| Operating income | ¥4.9 billion | Parent only |
| Non-operating income | ¥5.1 billion | Parent only |
| Non-operating expenses | ¥1.6 billion | Parent only |
| Cost of sales | ¥124.8 billion | Parent only |
| Gross profit (loss) | ¥33.4 billion | Parent only |
| Net sales | ¥158.2 billion | Parent only |
| Net income (loss) | ¥8.7 billion | Parent only |
| Net income (loss) | ¥8.7 billion | Parent only |
| Provision for directors' bonuses | ¥86.00 million | Parent only |
| Gain on sales of investment securities | ¥3.2 billion | Parent only |
| Interest expenses | ¥0.8 billion | Parent only |
| Transportation and communication expenses | ¥0.6 billion | Parent only |
| Business consignment expenses | ¥1.1 billion | Parent only |
| Income taxes - current | ¥3.8 billion | Parent only |
| Income taxes | ¥2.1 billion | Parent only |
| Income taxes - deferred | ¥-1.7 billion | Parent only |
| Depreciation | ¥1.0 billion | Parent only |
| Extraordinary income | ¥3.8 billion | Parent only |
| Extraordinary loss | ¥1.4 billion | Parent only |
| Research and development expenses | ¥5.8 billion | Parent only |
| Welfare expenses | ¥1.3 billion | Parent only |
| Income (loss) before income taxes | ¥10.8 billion | Parent only |
| Ordinary income | ¥8.4 billion | Parent only |
| Salaries, allowances and bonuses | ¥5.2 billion | Parent only |
| Disposal of treasury stock | ¥31.00 million | Parent only |
| Purchase of treasury stock | ¥-3.6 billion | Parent only |
| Sales commission | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥28.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.2 billion | Parent only |
| Rent expenses | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥1.7 billion | Parent only |
| Retirement benefit expenses | ¥-0.3 billion | Parent only |
| Freightage and packing expenses | ¥3.9 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥17.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥10.7 billion | Consolidated |
| Total changes during the period | ¥2.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥-53.00 million | Consolidated |
| Other | ¥-99.00 million | Consolidated |
| Amortization of goodwill | ¥73.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-9.3 billion | Consolidated |
| Increase decrease in provision for loss on guarantees | ¥-0.6 billion | Consolidated |
| Interest expenses paid | ¥-1.1 billion | Consolidated |
| Interest and dividends income received | ¥0.9 billion | Consolidated |
| Interest and dividend income | ¥-1.0 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.2 billion | Consolidated |
| Purchase of shares of subsidiaries | ¥-15.00 million | Consolidated |
| Net decrease increase in time deposits | ¥-34.00 million | Consolidated |
| Subtotal | ¥11.0 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-5.00 million | Consolidated |
| Purchase of investment securities | ¥-9.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥4.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-3.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-42.00 million | Consolidated |
| Interest expenses | ¥1.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-12.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥75.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-4.9 billion | Consolidated |
| Income taxes paid | ¥-6.2 billion | Consolidated |
| Depreciation | ¥6.9 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥15.4 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥-0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.6 billion | Consolidated |
| Proceeds from subsidy income | ¥0.3 billion | Consolidated |
| Subsidy income | ¥-0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.3 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.3 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.3 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-1.1 billion | Consolidated |
| Dividends | ¥-4.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-6.1 billion | Consolidated |
| Payments of long-term loans receivable | ¥-1.3 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.9 billion | Consolidated | Disclosed |
| Dividend per share | 180 | Parent only | Disclosed |
| Number of employees | 4,542 | Consolidated | Disclosed |
| Net assets | ¥170.7 billion | Consolidated | Disclosed |
| Net sales | ¥237.7 billion | Consolidated | Disclosed |
| Operating income | ¥18.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥20.1 billion | Consolidated | Disclosed |
| Net income | ¥14.1 billion | Consolidated | Disclosed |
| Total assets | ¥320.2 billion | Consolidated | Disclosed |
| Operating margin | 7.9% | Consolidated | Calculated |
| Net margin | 5.9% | Consolidated | Calculated |
| Sales per employee | 52341480 yen | Consolidated | Calculated |
| Total asset turnover | 0.74 times | Consolidated | Calculated |
| Net assets to total assets | 53.3% | Consolidated | Calculated |