MIMAKI ENGINEERING
MIMAKI ENGINEERING CO.,LTD.
Company highlights
The largest segment by revenue is Japan, at 44.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MIMAKI ENGINEERING
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 | |
| Japan | ¥37.2 billion | 44.4% | ¥38.0 billion | ¥6.9 billion | 74.8% | 18.5% | ¥7.9 billion |
| North America | ¥25.0 billion | 29.8% | ¥24.1 billion | ¥1.2 billion | 12.8% | 4.7% | ¥1.1 billion |
| Europe | ¥21.6 billion | 25.8% | ¥21.9 billion | ¥1.1 billion | 12.3% | 5.2% | ¥1.2 billion |
| Total of the businesses | ¥83.7 billion | 100.0% | ¥9.2 billion | 100.0% | |||
Revenue and profit
MIMAKI ENGINEERING
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 | ¥9.0 billion | Consolidated |
| Research and development expenses | ¥5.2 billion | Consolidated | |
| Commission fees | ¥1.7 billion | Parent only | |
| Provision for product warranties | ¥1.2 billion | Consolidated | |
| Provision for bonuses | ¥1.0 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥38.79 million | Consolidated | |
| Amortization of goodwill | ¥21.62 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥41.2 billion | Consolidated |
| Operating income | ¥9.4 billion | Consolidated | |
| Ordinary income | ¥8.9 billion | Consolidated | |
| Net income | ¥6.7 billion | Consolidated |
MIMAKI ENGINEERING
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥9.0 billion
- Research and development expenses ¥5.2 billion
- Commission fees ¥1.7 billion
- Provision for product warranties ¥1.2 billion
- Provision for bonuses ¥1.0 billion
- Depreciation ¥0.3 billion
- Other (not itemized) ¥13.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
MIMAKI ENGINEERING
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MIMAKI ENGINEERING
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥59.5B | ¥70.6B | ¥75.6B | ¥84.0B | ¥83.7B |
| Year on year (%) | +22.1%◆ | +18.6% | +7.1% | +11.0% | -0.3% |
| Ordinary income (loss) | ¥2.7B | ¥3.8B | ¥4.9B | ¥8.4B | ¥8.9B |
| Change from prior year | +633.7% | +41.0% | +28.8% | +72.9% | +5.5% |
| Ordinary income (loss) as a share of Net sales | 4.5% | 5.4% | 6.5% | 10.1% | 10.6% |
| Change (percentage points) | +3.8 points◆ | +0.9 points | +1.1 points | +3.6 points◆ | +0.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Net sales year on year +29.8%, Ordinary income (loss) as a share of revenue +3.9 points
- 2015Ordinary income (loss) as a share of revenue +3.9 points
- 2016Ordinary income (loss) as a share of revenue -2.3 points
- 2017Ordinary income (loss) as a share of revenue -2.2 points
- 2020Ordinary income (loss) as a share of revenue -3.1 points
- 2022Net sales year on year +22.1%, Ordinary income (loss) as a share of revenue +3.8 points
- 2025Ordinary income (loss) as a share of revenue +3.6 points
MIMAKI ENGINEERING
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MIMAKI ENGINEERING
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥59.5 billion | ¥70.6 billion | ¥75.6 billion | ¥84.0 billion | ¥83.7 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥3.8 billion | ¥4.9 billion | ¥8.4 billion | ¥8.9 billion |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | ¥2.8 billion | ¥3.7 billion | ¥6.2 billion | ¥6.7 billion |
| Comprehensive income | ¥3.6 billion | ¥3.7 billion | ¥5.8 billion | ¥5.7 billion | ¥9.3 billion |
| Net assets | ¥18.7 billion | ¥22.1 billion | ¥27.4 billion | ¥32.4 billion | ¥40.1 billion |
| Total assets | ¥60.9 billion | ¥69.8 billion | ¥75.7 billion | ¥76.2 billion | ¥82.9 billion |
| Net assets per share | 647.55 yen | 762.78 yen | 945.99 yen | 1,114.26 yen | 1,377.54 yen |
| Basic earnings (loss) per share | 80.4 yen | 97.55 yen | 128.8 yen | 213.35 yen | 233.01 yen |
| Diluted earnings per share | 80.31 yen | 97.5 yen | 128.64 yen | 212.84 yen | 232.81 yen |
| Equity-to-asset ratio | 30.6% | 31.5% | 36.0% | 42.3% | 48.1% |
| Return on equity | 13.5% | 13.8% | 15.1% | 20.7% | 18.7% |
| Net cash provided by (used in) operating activities | ¥-5.1 billion | ¥0.5 billion | ¥9.6 billion | ¥7.9 billion | ¥4.6 billion |
| Net cash provided by (used in) investing activities | ¥-2.7 billion | ¥-3.5 billion | ¥-2.6 billion | ¥-2.4 billion | ¥-5.4 billion |
| Net cash provided by (used in) financing activities | ¥4.3 billion | ¥3.5 billion | ¥-1.4 billion | ¥-7.5 billion | ¥-1.3 billion |
| Cash and cash equivalents | ¥7.5 billion | ¥8.2 billion | ¥14.2 billion | ¥11.9 billion | ¥10.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥43.6 billion | ¥51.5 billion | ¥52.5 billion | ¥60.9 billion | ¥57.7 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥2.4 billion | ¥3.1 billion | ¥6.9 billion | ¥5.6 billion |
| Net income (loss) | ¥1.3 billion | ¥1.8 billion | ¥2.5 billion | ¥5.4 billion | ¥4.4 billion |
| Capital stock | ¥4.4 billion | ¥4.4 billion | ¥4.4 billion | ¥4.4 billion | ¥4.4 billion |
| Total number of issued shares (common stock) | 32,040,000 shares | 32,040,000 shares | 32,040,000 shares | 32,040,000 shares | 32,040,000 shares |
| Net assets | ¥15.5 billion | ¥16.9 billion | ¥18.8 billion | ¥23.4 billion | ¥26.2 billion |
| Total assets | ¥52.3 billion | ¥57.4 billion | ¥61.2 billion | ¥60.9 billion | ¥63.1 billion |
| Net assets per share | 538.98 yen | 586.13 yen | 652.59 yen | 808.51 yen | 903.26 yen |
| Dividend per share | 15 yen | 17.5 yen | 25 yen | 52.5 yen | 55 yen |
| Interim dividend per share | 7.5 yen | 7.5 yen | 10 yen | 17.5 yen | 25 yen |
| Basic earnings (loss) per share | 43.5 yen | 61.93 yen | 85.64 yen | 187.05 yen | 153.12 yen |
| Diluted earnings per share | 43.45 yen | 61.89 yen | 85.53 yen | 186.6 yen | 152.99 yen |
| Equity-to-asset ratio | 29.7% | 29.4% | 30.7% | 38.4% | 41.5% |
| Return on equity | 8.2% | 11.0% | 13.8% | 25.6% | 17.9% |
| Payout ratio | 34.5% | 28.3% | 29.2% | 28.1% | 35.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥55 | ¥25 | 35.9% | |
| FY ending 3/2025 | ¥52.5 | ¥17.5 | 28.1% | |
| FY ending 3/2024 | ¥25 | ¥10 | 29.2% | |
| FY ending 3/2023 | ¥17.5 | ¥7.5 | 28.3% | |
| FY ending 3/2022 | ¥15 | ¥7.5 | 34.5% | |
| FY ending 3/2021 | ¥7.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥7.5 | ¥7.5 | Could not be retrieved | |
| FY ending 3/2019 | ¥15 | ¥7.5 | 36.5% | |
| FY ending 3/2018 | ¥12.5 | ¥5 | 22.0% | |
| FY ending 3/2017 | ¥10 | ¥5 | 45.4% | |
| FY ending 3/2016 | ¥10 | ¥5 | 28.4% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥20 | ¥7.5 | 29.1% | |
| FY ending 3/2014 | ¥7 | ¥3.5 | 8.0% | |
| FY ending 3/2013 | ¥7 | ¥3.5 | 32.2% |
MIMAKI ENGINEERING
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MIMAKI ENGINEERING
Unit %Source Annual securities reports
- Financial institutions22.48%
- Securities firms1.77%
- Other corporations33.98%
- Foreign holders (institutions)8.92%
- Foreign holders (individuals)0.05%
- Individuals and others32.80%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社池田ホールディングス | 18.52% | 5,364,000 |
| 2 | 日本マスタートラスト信託銀行株式会社 | 12.48% | 3,613,300 |
| 3 | 株式会社田中企画 | 9.58% | 2,773,400 |
| 4 | 株式会社日本カストディ銀行 | 7.69% | 2,226,600 |
| 5 | 東京中小企業投資育成株式会社 | 5.28% | 1,529,000 |
| 6 | ミマキエンジニアリング従業員持株会 | 3.69% | 1,068,200 |
| 7 | 田中 芳子 | 3.09% | 894,500 |
| 8 | 株式会社八十二長野銀行(常任代理人 日本マスタートラスト信託銀行株式会社 ) | 2.9% | 840,000 |
| 9 | アデキパートナーズ株式会社 | 2.88% | 833,200 |
| 10 | 小林 美和 | 1.86% | 539,600 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥5.2 billion | ¥4.1 billion |
| FY ending 3/2021 | ¥2.0 billion | ¥0.8 billion |
Revenue scale in the same industry
MIMAKI ENGINEERING
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
- … 92 companies
- 96 SHIBAURA MECHATRONICSFY Mar 2026 ¥88.0B
- 97 The Furukawa BatteryFY Mar 2025 ¥84.8B
- 98 MIMAKI ENGINEERINGThis companyFY Mar 2026 ¥83.7B
- 99 EIZOFY Mar 2026 ¥81.3B
- 100 Sanken ElectricFY Mar 2026 ¥80.2B
- … 139 companies
Workforce information
Women 9.7 yrs Average length of service by gender
Women 202 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,019 |
| Childcare leave taken, men |
96.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.7% |
| Share of board members who are women | 15.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,692 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かなで監査法人 |
| Audit fees (this year, total) | ¥45.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥9.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.6 billion | Consolidated |
| Net sales | ¥83.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.4 billion | Consolidated |
| Diluted earnings per share | 232.81 yen | Consolidated |
| Cash and cash equivalents | ¥10.4 billion | Consolidated |
| Net assets | ¥40.1 billion | Consolidated |
| Ordinary income (loss) | ¥8.9 billion | Consolidated |
| Total assets | ¥82.9 billion | Consolidated |
| Return on equity | 18.7% | Consolidated |
| Equity-to-asset ratio | 48.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Basic earnings (loss) per share | 233.01 yen | Consolidated |
| Net assets per share | 1,377.54 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Net sales | ¥57.7 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Diluted earnings per share | 152.99 yen | Parent only |
| Total number of issued shares (common stock) | 32,040,000 shares | Parent only |
| Net assets | ¥26.2 billion | Parent only |
| Ordinary income (loss) | ¥5.6 billion | Parent only |
| Total assets | ¥63.1 billion | Parent only |
| Return on equity | 17.9% | Parent only |
| Equity-to-asset ratio | 41.5% | Parent only |
| Capital stock | ¥4.4 billion | Parent only |
| Payout ratio | 35.9% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 153.12 yen | Parent only |
| Net assets per share | 903.26 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,152 people | Consolidated |
| Number of employees | 2,152 people | Consolidated |
| Wage gap between men and women (all employees) | 76.8% | Parent only |
| Average length of service (years) | 10.6 years | Parent only |
| Average annual salary | ¥7.66 million | Parent only |
| Average age (years) | 41.6 years old | Parent only |
| Number of employees | 936 people | Parent only |
| Number of employees | 936 people | Parent only |
| Number of employees | 936 people | Parent only |
| Wage gap between men and women (regular employees) | 79.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 53.3% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 246 people | Consolidated |
| Average number of temporary employees | 246 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 25 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 88.0% | Parent only |
| Average number of temporary employees | 159 people | Parent only |
| Average number of temporary employees | 159 people | Parent only |
| Average number of temporary employees | 159 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.8% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,681,800 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,077,600 shares | Consolidated |
| Number of shares | 32,040,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.6% | Consolidated |
| Shareholding ratio | 68.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,077,600 shares | Consolidated |
| Number of voting rights | 289,524 units | Consolidated |
| Carrying amount on the balance sheet | ¥21.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥96.35 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 275.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥5.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.79 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥35.72 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-17.61 million | Consolidated |
| Change in average annual salary from the previous year | 5.3% | Parent only |
| Revenue | ¥35.72 million | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥5.1 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥82.08 million | Consolidated |
| Goodwill | ¥86.47 million | Consolidated |
| Goodwill | ¥86.47 million | Consolidated |
| Lease obligations | ¥1.8 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease assets | ¥1.6 billion | Consolidated |
| Lease assets, net | ¥0.5 billion | Consolidated |
| Work in process | ¥2.2 billion | Consolidated |
| Right of use assets-PPE | ¥1.8 billion | Consolidated |
| Retained earnings | ¥28.0 billion | Consolidated |
| Raw materials and supplies | ¥6.8 billion | Consolidated |
| Notes receivable - trade | ¥86.33 million | Consolidated |
| Merchandise and finished goods | ¥18.6 billion | Consolidated |
| Non-current liabilities | ¥4.3 billion | Consolidated |
| Non-current assets | ¥20.2 billion | Consolidated |
| Land | ¥3.6 billion | Consolidated |
| Accounts receivable - trade | ¥14.8 billion | Consolidated |
| Contract liabilities | ¥3.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥11.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.0 billion | Consolidated |
| Buildings and structures | ¥11.5 billion | Consolidated |
| Buildings and structures, net | ¥4.5 billion | Consolidated |
| Construction in progress | ¥2.2 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥33.90 million | Consolidated |
| Investments and other assets | ¥3.8 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.1 billion | Consolidated |
| Property, plant and equipment | ¥15.4 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Accounts payable - other | ¥1.6 billion | Consolidated |
| Shareholders' equity | ¥35.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥38.4 billion | Consolidated |
| Current assets | ¥62.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-9.0 billion | Consolidated |
| Accumulated depreciation | ¥-7.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥4.4 billion | Consolidated |
| Intangible assets | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥10.4 billion | Consolidated |
| Cash and deposits | ¥16.4 billion | Consolidated |
| Short-term loans payable | ¥17.4 billion | Consolidated |
| Net assets | ¥40.1 billion | Consolidated |
| Net assets | ¥40.1 billion | Consolidated |
| Total assets | ¥82.9 billion | Consolidated |
| Deferred tax liabilities | ¥79.95 million | Consolidated |
| Deferred tax assets | ¥2.5 billion | Consolidated |
| Treasury stock | ¥-1.8 billion | Consolidated |
| Provision for product warranties | ¥1.2 billion | Consolidated |
| Valuation and translation adjustments | ¥4.6 billion | Consolidated |
| Liabilities | ¥42.8 billion | Consolidated |
| Liabilities and net assets | ¥82.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-47.44 million | Consolidated |
| Capital surplus | ¥4.7 billion | Consolidated |
| Capital stock | ¥4.4 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥1.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥90.58 million | Consolidated |
| Long-term loans payable | ¥2.0 billion | Consolidated |
| Long-term loans receivable | ¥31.02 million | Consolidated |
| Electronically recorded obligations - operating | ¥3.4 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.2 billion | Consolidated |
| Other | ¥0.26 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥11.64 million | Parent only |
| Other | ¥3.7 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥69.35 million | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥11.65 million | Parent only |
| Lease obligations | ¥4.43 million | Parent only |
| Lease assets, net | ¥14.28 million | Parent only |
| Work in process | ¥1.0 billion | Parent only |
| Investments in capital | ¥0.23 million | Parent only |
| General reserve | ¥6.7 billion | Parent only |
| Retained earnings | ¥18.9 billion | Parent only |
| Legal retained earnings | ¥18.04 million | Parent only |
| Advances received | ¥3.2 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥4.9 billion | Parent only |
| Notes receivable - trade | ¥19.95 million | Parent only |
| Merchandise and finished goods | ¥11.7 billion | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥24.5 billion | Parent only |
| Land | ¥3.1 billion | Parent only |
| Accounts receivable - trade | ¥11.6 billion | Parent only |
| Tools, furniture and fixtures | ¥1.0 billion | Parent only |
| Buildings, net | ¥3.3 billion | Parent only |
| Construction in progress | ¥2.1 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥13.9 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥9.9 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥1.1 billion | Parent only |
| Shareholders' equity | ¥26.1 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥35.0 billion | Parent only |
| Current assets | ¥38.5 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥5.4 billion | Parent only |
| Short-term loans payable | ¥16.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥2.1 billion | Parent only |
| Net assets | ¥26.2 billion | Parent only |
| Net assets | ¥26.2 billion | Parent only |
| Total assets | ¥63.1 billion | Parent only |
| Deferred tax assets | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥12.2 billion | Parent only |
| Treasury stock | ¥-1.8 billion | Parent only |
| Provision for product warranties | ¥1.1 billion | Parent only |
| Valuation and translation adjustments | ¥69.35 million | Parent only |
| Liabilities | ¥36.9 billion | Parent only |
| Liabilities and net assets | ¥63.1 billion | Parent only |
| Accounts payable - trade | ¥4.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.03 million | Parent only |
| Capital surplus | ¥4.7 billion | Parent only |
| Legal capital surplus | ¥4.2 billion | Parent only |
| Capital stock | ¥4.4 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Vehicles, net | ¥16.05 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥1.5 billion | Parent only |
| Long-term prepaid expenses | ¥26.62 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥5.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥6.1 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.1 billion | Parent only |
| Deposits received | ¥63.15 million | Parent only |
| Current portion of long-term loans payable | ¥1.9 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥97.03 million | Consolidated |
| Other comprehensive income | ¥2.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥40.99 million | Consolidated |
| Amortization of goodwill | ¥21.62 million | Consolidated |
| Insurance return | ¥82.97 million | Consolidated |
| Dividends from surplus | ¥-1.7 billion | Consolidated |
| Subsidy income | ¥39.20 million | Consolidated |
| Comprehensive income | ¥9.3 billion | Consolidated |
| Insurance | ¥15.22 million | Consolidated |
| Interest income | ¥97.81 million | Consolidated |
| Dividend income | ¥3.63 million | Consolidated |
| Operating income | ¥9.4 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.77 million | Consolidated |
| Gain on sales of non-current assets | ¥18.37 million | Consolidated |
| Cost of sales | ¥42.5 billion | Consolidated |
| Gross profit (loss) | ¥41.2 billion | Consolidated |
| Net sales | ¥83.7 billion | Consolidated |
| Net income | ¥6.7 billion | Consolidated |
| Net income | ¥6.7 billion | Consolidated |
| Net income (loss) | ¥6.8 billion | Consolidated |
| Net income (loss) | ¥6.8 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥2.50 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.4 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥96.28 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥4.33 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Exercise of subscription rights to shares | ¥18.53 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.36 million | Consolidated |
| Income taxes - current | ¥2.2 billion | Consolidated |
| Income taxes | ¥2.2 billion | Consolidated |
| Income taxes - deferred | ¥-11.35 million | Consolidated |
| Foreign exchange losses | ¥15.87 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.4 billion | Consolidated |
| Extraordinary income | ¥18.73 million | Consolidated |
| Extraordinary loss | ¥3.27 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.5 billion | Consolidated |
| Research and development expenses | ¥5.2 billion | Consolidated |
| Research and development expenses | ¥5.2 billion | Consolidated |
| Income (loss) before income taxes | ¥8.9 billion | Consolidated |
| Income (loss) before income taxes | ¥8.9 billion | Consolidated |
| Ordinary income | ¥8.9 billion | Consolidated |
| Salaries and allowances | ¥9.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0.06 million | Consolidated |
| Provision for product warranties | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥9.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥31.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥38.79 million | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥54.26 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥30.37 million | Consolidated |
| Other | ¥9.05 million | Parent only |
| Other | ¥62.05 million | Parent only |
| Insurance return | ¥64.05 million | Parent only |
| Dividends from surplus | ¥-1.7 billion | Parent only |
| Subsidy income | ¥15.57 million | Parent only |
| Insurance | ¥9.35 million | Parent only |
| Interest and dividend income | ¥19.23 million | Parent only |
| Rent income | ¥54.01 million | Parent only |
| Operating income | ¥6.0 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥2.48 million | Parent only |
| Cost of sales | ¥35.1 billion | Parent only |
| Gross profit (loss) | ¥22.6 billion | Parent only |
| Net sales | ¥57.7 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Loss on valuation of investment securities | ¥2.50 million | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Commission fees | ¥1.7 billion | Parent only |
| Exercise of subscription rights to shares | ¥18.53 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.36 million | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.2 billion | Parent only |
| Income taxes - deferred | ¥8.96 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange losses | ¥70.33 million | Parent only |
| Extraordinary income | ¥2.84 million | Parent only |
| Extraordinary loss | ¥2.50 million | Parent only |
| Research and development expenses | ¥5.0 billion | Parent only |
| Income (loss) before income taxes | ¥5.6 billion | Parent only |
| Ordinary income | ¥5.6 billion | Parent only |
| Salaries and allowances | ¥2.9 billion | Parent only |
| Purchase of treasury stock | ¥-0.06 million | Parent only |
| Provision for product warranties | ¥1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥16.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-1.56 million | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Retirement benefit expenses | ¥26.40 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.6 billion | Consolidated |
| Total changes during the period | ¥2.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥33.06 million | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥21.62 million | Consolidated |
| Proceeds from exercise of stock options | ¥17.12 million | Consolidated |
| Repayments of lease obligations | ¥-0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.5 billion | Consolidated |
| Proceeds from insurance income | ¥15.22 million | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Proceeds from subsidy income | ¥39.20 million | Consolidated |
| Subsidy income | ¥-39.20 million | Consolidated |
| Insurance | ¥-15.22 million | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Payments into time deposits | ¥-2.3 billion | Consolidated |
| Subtotal | ¥7.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥2.59 million | Consolidated |
| Purchase of investment securities | ¥-1.25 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥2.50 million | Consolidated |
| Equity in earnings losses of affiliates | ¥96.28 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.36 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥33.31 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-55.89 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.8 billion | Consolidated |
| Income taxes paid | ¥-2.9 billion | Consolidated |
| Income taxes refund | ¥99.73 million | Consolidated |
| Depreciation | ¥2.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.06 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-21.46 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-24.90 million | Consolidated |
| Dividends | ¥-1.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.6 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 2,152 | Consolidated | Disclosed |
| Net assets | ¥40.1 billion | Consolidated | Disclosed |
| Net sales | ¥83.7 billion | Consolidated | Disclosed |
| Operating income | ¥9.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.9 billion | Consolidated | Disclosed |
| Net income | ¥6.7 billion | Consolidated | Disclosed |
| Total assets | ¥82.9 billion | Consolidated | Disclosed |
| Operating margin | 11.3% | Consolidated | Calculated |
| Net margin | 8.1% | Consolidated | Calculated |
| Sales per employee | 38905875 yen | Consolidated | Calculated |
| Total asset turnover | 1.01 times | Consolidated | Calculated |
| Net assets to total assets | 48.4% | Consolidated | Calculated |