Oki Electric Industry
Oki Electric Industry Company, Limited
Company highlights
The largest segment by revenue is Enterprise solution, at 35.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Oki Electric Industry
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 | |
| Enterprise solution | ¥150.6 billion | 35.8% | ¥179.8 billion | ¥10.3 billion | 32.8% | 6.8% | ¥13.1 billion |
| パブリックソリューション | ¥139.7 billion | 33.2% | ¥130.5 billion | ¥18.1 billion | 57.8% | 13.0% | ¥14.1 billion |
| コンポーネントプロダクツ | ¥68.2 billion | 16.2% | ¥75.8 billion | ¥2.0 billion | 6.3% | 2.9% | ¥2.9 billion |
| EMSReportableSegmentMember | ¥62.7 billion | 14.9% | ¥65.9 billion | ¥1.0 billion | 3.1% | 1.6% | ¥-0.8 billion |
| Total of the businesses | ¥421.2 billion | 100.0% | ¥31.4 billion | 100.0% | |||
Revenue and profit
Oki Electric Industry
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 wages | ¥29.0 billion | Consolidated |
| Research and development expenses | ¥8.0 billion | Consolidated | |
| Depreciation | ¥3.1 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥105.2 billion | Consolidated |
| Net income | ¥21.5 billion | Consolidated | |
| Ordinary income | ¥20.8 billion | Consolidated | |
| Operating income | ¥18.8 billion | Consolidated |
Oki Electric Industry
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and wages ¥29.0 billion
- Research and development expenses ¥8.0 billion
- Depreciation ¥3.1 billion
- Other (not itemized) ¥46.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Oki Electric Industry
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Oki Electric Industry
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥352.1B | ¥369.1B | ¥421.9B | ¥452.5B | ¥421.6B |
| Year on year (%) | -10.4% | +4.8% | +14.3% | +7.3% | -6.8% |
| Ordinary income (loss) | ¥7.7B | -¥0.3B | ¥18.3B | ¥16.8B | ¥20.8B |
| Change from prior year | -18.0% | profit to loss◆ | loss to profit◆ | -8.1% | +23.6% |
| Ordinary income (loss) as a share of Net sales | 2.2% | -0.1% | 4.3% | 3.7% | 4.9% |
| Change (percentage points) | -0.2 points | -2.3 points◆ | +4.4 points◆ | -0.6 points | +1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +3.1 points
- 2016Ordinary income (loss) as a share of revenue -4.7 points
- 2017Ordinary income (loss) as a share of revenue -2.8 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +2.5 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -2.3 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +4.4 points, Ordinary income (loss) loss to profit
Oki Electric Industry
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Oki Electric Industry
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 | ¥352.1 billion | ¥369.1 billion | ¥421.9 billion | ¥452.5 billion | ¥421.6 billion |
| Ordinary income (loss) | ¥7.7 billion | ¥-0.3 billion | ¥18.3 billion | ¥16.8 billion | ¥20.8 billion |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | ¥-2.8 billion | ¥25.6 billion | ¥12.5 billion | ¥21.5 billion |
| Comprehensive income | ¥-2.2 billion | ¥-5.7 billion | ¥43.8 billion | ¥7.0 billion | ¥38.6 billion |
| Net assets | ¥107.6 billion | ¥99.3 billion | ¥141.3 billion | ¥145.7 billion | ¥180.4 billion |
| Total assets | ¥369.2 billion | ¥390.4 billion | ¥423.4 billion | ¥411.0 billion | ¥445.2 billion |
| Net assets per share | 1,240.62 yen | 1,143.96 yen | 1,628.78 yen | 1,679.42 yen | 2,078.68 yen |
| Basic earnings (loss) per share | 23.85 yen | -32.33 yen | 295.93 yen | 143.93 yen | 247.99 yen |
| Diluted earnings per share | 23.81 yen | Could not be retrieved | 295.61 yen | 143.83 yen | 247.92 yen |
| Equity-to-asset ratio | 29.1% | 25.4% | 33.3% | 35.4% | 40.5% |
| Return on equity | 1.9% | -2.7% | 21.4% | 8.7% | 13.2% |
| Net cash provided by (used in) operating activities | ¥5.9 billion | ¥-3.1 billion | ¥24.7 billion | ¥39.3 billion | ¥20.6 billion |
| Net cash provided by (used in) investing activities | ¥-17.6 billion | ¥-17.6 billion | ¥-14.3 billion | ¥-19.6 billion | ¥-10.3 billion |
| Net cash provided by (used in) financing activities | ¥1.7 billion | ¥23.3 billion | ¥-15.7 billion | ¥-17.9 billion | ¥-11.9 billion |
| Cash and cash equivalents | ¥33.4 billion | ¥37.5 billion | ¥34.4 billion | ¥36.2 billion | ¥35.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥222.8 billion | ¥234.9 billion | ¥286.5 billion | ¥320.6 billion | ¥289.6 billion |
| Ordinary income (loss) | ¥-3.3 billion | ¥-8.6 billion | ¥16.8 billion | ¥14.5 billion | ¥12.6 billion |
| Net income (loss) | ¥-3.8 billion | ¥-6.3 billion | ¥23.6 billion | ¥13.7 billion | ¥17.5 billion |
| Capital stock | ¥44.0 billion | ¥44.0 billion | ¥44.0 billion | ¥44.0 billion | ¥44.0 billion |
| Net assets | ¥81.9 billion | ¥73.0 billion | ¥102.7 billion | ¥112.4 billion | ¥131.0 billion |
| Total assets | ¥300.0 billion | ¥324.5 billion | ¥354.8 billion | ¥346.3 billion | ¥359.2 billion |
| Net assets per share | 943.98 yen | 841.2 yen | 1,184.59 yen | 1,295.95 yen | 1,510.01 yen |
| Dividend per share | 30 yen | 20 yen | 30 yen | 45 yen | 65 yen |
| Basic earnings (loss) per share | -43.74 yen | -72.63 yen | 272.34 yen | 158.46 yen | 202.01 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 272.04 yen | 158.35 yen | 201.95 yen |
| Equity-to-asset ratio | 27.3% | 22.5% | 28.9% | 32.4% | 36.5% |
| Return on equity | -4.4% | -8.1% | 26.9% | 12.8% | 14.4% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 11.0% | 28.4% | 32.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥65 | Could not be retrieved | 32.2% | |
| FY ending 3/2025 | ¥45 | Could not be retrieved | 28.4% | |
| FY ending 3/2024 | ¥30 | Could not be retrieved | 11.0% | |
| FY ending 3/2023 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥30 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥20 | Could not be retrieved | 137.6% | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | 25.6% | |
| FY ending 3/2019 | ¥50 | Could not be retrieved | 51.1% | |
| FY ending 3/2018 | ¥50 | ¥20 | Could not be retrieved | |
| FY ending 3/2017 | ¥32 | ¥2 | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥5 | ¥2 | 67.4% | |
| FY ending 3/2015 | ¥5 | ¥2 | 17.1% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 19.8% |
Oki Electric Industry
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Oki Electric Industry
Unit %Source Annual securities reports
- Financial institutions29.04%
- Securities firms4.02%
- Other corporations4.14%
- Foreign holders (institutions)34.75%
- Foreign holders (individuals)0.02%
- Individuals and others28.02%
- 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) | 16.29% | 14,130,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 6.29% | 5,453,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部) | 4.13% | 3,586,000 |
| 4 | 沖電気グループ従業員持株会 | 2.22% | 1,923,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.75% | 1,520,000 |
| 6 | 株式会社みずほ銀行 | 1.64% | 1,419,000 |
| 7 | 明治安田生命保険相互会社 | 1.61% | 1,400,000 |
| 8 | BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 1.42% | 1,234,000 |
| 9 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.41% | 1,223,000 |
| 10 | DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.29% | 1,120,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥8.0 billion | ¥10.2 billion |
| FY ending 3/2021 | ¥11.2 billion | ¥22.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Enterprise solution | ¥2.6 billion |
| パブリックソリューション | ¥3.3 billion |
| コンポーネントプロダクツ | ¥1.0 billion |
| EMSReportableSegmentMember | ¥2.1 billion |
Revenue scale in the same industry
Oki Electric Industry
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
Workforce information
Women 728 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,612 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
22.1 hours |
| Annual paid leave taken |
64.5% |
| Childcare leave taken, men |
134.5% |
| Childcare leave taken, women |
96.3% |
| Share of managers who are women | 6.4% |
| Share of board members who are women | 11.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 21,190 t-CO2 |
| Sites covered by the report | 5 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥0.4 billion |
| Non-audit fees (this year, total) | ¥9.00 million |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥34.00 million |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥38.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥20.6 billion | Consolidated |
| Net sales | ¥421.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.3 billion | Consolidated |
| Diluted earnings per share | 247.92 yen | Consolidated |
| Cash and cash equivalents | ¥35.8 billion | Consolidated |
| Net assets | ¥180.4 billion | Consolidated |
| Ordinary income (loss) | ¥20.8 billion | Consolidated |
| Total assets | ¥445.2 billion | Consolidated |
| Return on equity | 13.2% | Consolidated |
| Equity-to-asset ratio | 40.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥21.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-11.9 billion | Consolidated |
| Basic earnings (loss) per share | 247.99 yen | Consolidated |
| Net assets per share | 2,078.68 yen | Consolidated |
| Dividend per share | 65 yen | Parent only |
| Net sales | ¥289.6 billion | Parent only |
| Net income (loss) | ¥17.5 billion | Parent only |
| Diluted earnings per share | 201.95 yen | Parent only |
| Net assets | ¥131.0 billion | Parent only |
| Ordinary income (loss) | ¥12.6 billion | Parent only |
| Total assets | ¥359.2 billion | Parent only |
| Return on equity | 14.4% | Parent only |
| Equity-to-asset ratio | 36.5% | Parent only |
| Capital stock | ¥44.0 billion | Parent only |
| Payout ratio | 32.2% | Parent only |
| Basic earnings (loss) per share | 202.01 yen | Parent only |
| Net assets per share | 1,510.01 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 11,925 people | Consolidated |
| Number of employees | 11,925 people | Consolidated |
| Wage gap between men and women (all employees) | 73.5% | Parent only |
| Average length of service (years) | 18.4 years | Parent only |
| Average annual salary | ¥7.80 million | Parent only |
| Average age (years) | 43.6 years old | Parent only |
| Number of employees | 4,356 people | Parent only |
| Number of employees | 4,356 people | Parent only |
| Number of employees | 4,356 people | Parent only |
| Wage gap between men and women (regular employees) | 74.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.9% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥421.6 billion | Consolidated |
| Average number of temporary employees | 3,080 people | Consolidated |
| Average number of temporary employees | 3,080 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥1.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥16.6 billion | Consolidated |
| Depreciation | ¥13.0 billion | Consolidated |
| Number of consolidated subsidiaries | 51 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 134.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.1% | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥-2.5 billion | Consolidated |
| Revenue | ¥12.4 billion | Consolidated |
| Revenue | 87,217,000 | Parent only |
| Change in average annual salary from the previous year | -0.1% | Parent only |
| Revenue | ¥61.00 million | Parent only |
| Revenue | ¥12.00 million | Parent only |
| Revenue | ¥8.0 billion | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 33,011,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 471,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares 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 | 7 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥9.7 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥8.7 billion | Consolidated |
| Number of shares | 87,217,602 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 38.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 471,500 shares | Consolidated |
| Number of voting rights | 865,189 units | Consolidated |
| Carrying amount on the balance sheet | ¥15.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥32.0 billion | Consolidated |
| Number of issues | 45 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 240.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥8.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥10.2 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥85.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥9.00 million | Consolidated |
| Fees for non-audit services - total | ¥34.00 million | Consolidated |
| Fees for non-audit services - total | ¥9.00 million | Consolidated |
Balance sheet (151 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.7 billion | Consolidated |
| Other | ¥45.5 billion | Consolidated |
| Other | ¥46.6 billion | Consolidated |
| Other | ¥19.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥12.6 billion | Consolidated |
| Work in process | ¥15.3 billion | Consolidated |
| Retained earnings | ¥101.1 billion | Consolidated |
| Raw materials and supplies | ¥26.5 billion | Consolidated |
| Notes receivable - trade | ¥5.0 billion | Consolidated |
| Notes receivable - trade | ¥130.2 billion | Consolidated |
| Non-current liabilities | ¥93.0 billion | Consolidated |
| Non-current assets | ¥200.7 billion | Consolidated |
| Land | ¥13.9 billion | Consolidated |
| Accounts receivable - trade | ¥94.0 billion | Consolidated |
| Contract liabilities | ¥8.7 billion | Consolidated |
| Contract assets | ¥31.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥9.2 billion | Consolidated |
| Buildings and structures, net | ¥24.5 billion | Consolidated |
| Construction in progress | ¥2.8 billion | Consolidated |
| Investments and other assets | ¥128.4 billion | Consolidated |
| Investment securities | ¥50.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥60.7 billion | Consolidated |
| Subscription rights to shares | ¥13.00 million | Consolidated |
| Property, plant and equipment | ¥56.1 billion | Consolidated |
| Accounts payable - other | ¥23.6 billion | Consolidated |
| Shareholders' equity | ¥163.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.7 billion | Consolidated |
| Current liabilities | ¥171.8 billion | Consolidated |
| Current assets | ¥244.6 billion | Consolidated |
| Accumulated depreciation | ¥-143.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥-8.0 billion | Consolidated |
| Intangible assets | ¥16.1 billion | Consolidated |
| Cash and cash equivalents | ¥35.8 billion | Consolidated |
| Cash and deposits | ¥35.9 billion | Consolidated |
| Short-term loans payable | ¥40.8 billion | Consolidated |
| Net assets | ¥180.4 billion | Consolidated |
| Net assets | ¥180.4 billion | Consolidated |
| Total assets | ¥445.2 billion | Consolidated |
| Total assets | ¥445.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.1 billion | Consolidated |
| Deferred tax liabilities | ¥11.0 billion | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Finished goods | ¥17.1 billion | Consolidated |
| Valuation and translation adjustments | ¥17.0 billion | Consolidated |
| Liabilities | ¥264.8 billion | Consolidated |
| Liabilities and net assets | ¥445.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-11.00 million | Consolidated |
| Capital surplus | ¥18.9 billion | Consolidated |
| Capital stock | ¥44.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥12.3 billion | Consolidated |
| Net defined benefit liability | ¥19.1 billion | Consolidated |
| Net defined benefit asset | ¥47.3 billion | Consolidated |
| Long-term loans payable | ¥53.2 billion | Consolidated |
| Non-controlling interests | ¥85.00 million | Consolidated |
| Other | ¥1.3 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥2.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥12.0 billion | Parent only |
| Other capital surplus | ¥6.4 billion | Parent only |
| Software | ¥14.1 billion | Parent only |
| Investments in leases | ¥3.2 billion | Parent only |
| Lease obligations | ¥2.6 billion | Parent only |
| Lease obligations | ¥1.3 billion | Parent only |
| Work in process | ¥10.4 billion | Parent only |
| Provision for contingent loss | ¥1.6 billion | Parent only |
| Investments in capital | ¥6.00 million | Parent only |
| Retained earnings | ¥54.1 billion | Parent only |
| Unearned revenue | ¥25.00 million | Parent only |
| Prepaid pension cost | ¥23.6 billion | Parent only |
| Prepaid expenses | ¥6.5 billion | Parent only |
| Advance payments trade | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥15.3 billion | Parent only |
| Notes receivable - trade | ¥1.9 billion | Parent only |
| Non-current liabilities | ¥76.5 billion | Parent only |
| Non-current assets | ¥172.8 billion | Parent only |
| Land | ¥8.7 billion | Parent only |
| Accounts receivable - trade | ¥71.6 billion | Parent only |
| Contract liabilities | ¥6.6 billion | Parent only |
| Contract assets | ¥24.5 billion | Parent only |
| Allowance for construction loss | ¥1.7 billion | Parent only |
| Tools, furniture and fixtures | ¥42.4 billion | Parent only |
| Tools, furniture and fixtures | ¥7.2 billion | Parent only |
| Buildings | ¥43.6 billion | Parent only |
| Buildings, net | ¥12.9 billion | Parent only |
| Construction in progress | ¥0.7 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥125.9 billion | Parent only |
| Investment securities | ¥48.1 billion | Parent only |
| Notes payable trade | ¥3.4 billion | Parent only |
| Lease and guarantee deposits | ¥2.8 billion | Parent only |
| Subscription rights to shares | ¥13.00 million | Parent only |
| Right of using facilities | ¥30.00 million | Parent only |
| Property, plant and equipment | ¥32.8 billion | Parent only |
| Accounts receivable - other | ¥5.3 billion | Parent only |
| Income taxes payable | ¥2.3 billion | Parent only |
| Accrued expenses | ¥8.7 billion | Parent only |
| Accounts payable - other | ¥21.6 billion | Parent only |
| Shareholders' equity | ¥118.8 billion | Parent only |
| Provision for stocks payment | ¥0.8 billion | Parent only |
| Structures | ¥2.5 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment | ¥14.3 billion | Parent only |
| Machinery and equipment, net | ¥2.5 billion | Parent only |
| Current liabilities | ¥151.7 billion | Parent only |
| Current assets | ¥186.4 billion | Parent only |
| Accumulated depreciation | ¥-35.2 billion | Parent only |
| Accumulated depreciation | ¥-30.6 billion | Parent only |
| Accumulated depreciation | ¥-1.8 billion | Parent only |
| Accumulated depreciation | ¥-11.7 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-73.00 million | Parent only |
| Intangible assets | ¥14.2 billion | Parent only |
| Cash and deposits | ¥21.6 billion | Parent only |
| Short-term loans payable | ¥19.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥12.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥23.00 million | Parent only |
| Net assets | ¥131.0 billion | Parent only |
| Net assets | ¥131.0 billion | Parent only |
| Total assets | ¥359.2 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.1 billion | Parent only |
| Deferred tax liabilities | ¥8.1 billion | Parent only |
| Retained earnings brought forward | ¥54.1 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Vessels | ¥0.2 billion | Parent only |
| Vessels net | ¥55.00 million | Parent only |
| Finished goods | ¥11.6 billion | Parent only |
| Provision for product warranties | ¥1.1 billion | Parent only |
| Provision for product warranties | ¥0.3 billion | Parent only |
| Valuation and translation adjustments | ¥12.2 billion | Parent only |
| Liabilities | ¥228.2 billion | Parent only |
| Liabilities and net assets | ¥359.2 billion | Parent only |
| Accounts payable - trade | ¥43.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-11.00 million | Parent only |
| Capital surplus | ¥21.4 billion | Parent only |
| Legal capital surplus | ¥15.0 billion | Parent only |
| Capital stock | ¥44.0 billion | Parent only |
| Asset retirement obligations | ¥1.4 billion | Parent only |
| Vehicle and delivery equipment | ¥83.00 million | Parent only |
| Vehicles, net | ¥9.00 million | Parent only |
| Provision for retirement benefits | ¥8.9 billion | Parent only |
| Long-term loans payable | ¥53.2 billion | Parent only |
| Long-term prepaid expenses | ¥8.3 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥26.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥22.9 billion | Parent only |
| Deposits received | ¥17.8 billion | Parent only |
| Current portion of long-term loans payable | ¥21.5 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥17.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.9 billion | Consolidated |
| Gain on sale of businesses | ¥5.1 billion | Consolidated |
| Dividends from surplus | ¥-3.9 billion | Consolidated |
| Comprehensive income | ¥38.6 billion | Consolidated |
| Interest income | ¥0.9 billion | Consolidated |
| Dividend income | ¥1.5 billion | Consolidated |
| Operating income | ¥18.8 billion | Consolidated |
| Operating income | ¥18.8 billion | Consolidated |
| Non-operating income | ¥6.4 billion | Consolidated |
| Non-operating expenses | ¥4.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥20.6 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥2.4 billion | Consolidated |
| Cost of sales | ¥316.5 billion | Consolidated |
| Gross profit (loss) | ¥105.2 billion | Consolidated |
| Net sales | ¥421.6 billion | Consolidated |
| Net sales | ¥421.6 billion | Consolidated |
| Net income | ¥21.5 billion | Consolidated |
| Net income | ¥21.5 billion | Consolidated |
| Net income (loss) | ¥21.5 billion | Consolidated |
| Net income (loss) | ¥21.5 billion | Consolidated |
| Gain on sales of investment securities | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥3.00 million | Consolidated |
| Interest expenses | ¥2.0 billion | Consolidated |
| Income taxes - current | ¥4.9 billion | Consolidated |
| Income taxes | ¥5.3 billion | Consolidated |
| Income taxes - deferred | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥1.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.7 billion | Consolidated |
| Extraordinary income | ¥9.5 billion | Consolidated |
| Extraordinary loss | ¥3.4 billion | Consolidated |
| Early retirement program expenses | ¥1.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Research and development expenses | ¥8.0 billion | Consolidated |
| Income (loss) before income taxes | ¥26.9 billion | Consolidated |
| Income (loss) before income taxes | ¥26.9 billion | Consolidated |
| Ordinary income | ¥20.8 billion | Consolidated |
| Salaries and wages | ¥29.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.3 billion | Consolidated |
| Disposal of treasury stock | ¥31.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥38.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-11.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥86.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥12.7 billion | Consolidated |
| Change of scope of consolidation | ¥-41.00 million | Consolidated |
| Miscellaneous income | ¥2.4 billion | Consolidated |
| Miscellaneous expenses | ¥2.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥18.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥9.00 million | Consolidated |
| Commission for syndicate loan | ¥0.3 billion | Parent only |
| Gain on sale of businesses | ¥4.5 billion | Parent only |
| Dividends from surplus | ¥-3.9 billion | Parent only |
| Interest income | ¥0.7 billion | Parent only |
| Dividend income | ¥9.5 billion | Parent only |
| Operating income | ¥3.7 billion | Parent only |
| Non-operating income | ¥12.0 billion | Parent only |
| Non-operating expenses | ¥3.1 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥2.1 billion | Parent only |
| Cost of sales | ¥229.2 billion | Parent only |
| Gross profit (loss) | ¥60.4 billion | Parent only |
| Net sales | ¥289.6 billion | Parent only |
| Net income (loss) | ¥17.5 billion | Parent only |
| Net income (loss) | ¥17.5 billion | Parent only |
| Loss on sales of investment securities | ¥16.00 million | Parent only |
| Gain on sales of investment securities | ¥4.3 billion | Parent only |
| Interest expenses | ¥1.9 billion | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Depreciation | ¥3.1 billion | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Extraordinary income | ¥8.8 billion | Parent only |
| Extraordinary loss | ¥3.6 billion | Parent only |
| Research and development expenses | ¥7.7 billion | Parent only |
| Income (loss) before income taxes | ¥17.8 billion | Parent only |
| Ordinary income | ¥12.6 billion | Parent only |
| Salaries and wages | ¥17.5 billion | Parent only |
| Disposal of treasury stock | ¥31.00 million | Parent only |
| Purchase of treasury stock | ¥-2.00 million | Parent only |
| Selling, general and administrative expenses | ¥56.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥0.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Miscellaneous income | ¥1.8 billion | Parent only |
| Miscellaneous expenses | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥34.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥17.1 billion | Consolidated |
| Total changes during the period | ¥18.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.9 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.4 billion | Consolidated |
| Other | ¥37.00 million | Consolidated |
| Other proceeds | ¥0.7 billion | Consolidated |
| Other payments | ¥-1.3 billion | Consolidated |
| Repayments of lease obligations | ¥-2.9 billion | Consolidated |
| Proceeds from transfer of business | ¥1.3 billion | Consolidated |
| Loss (gain) on business transfer | ¥-4.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.7 billion | Consolidated |
| Interest expenses paid | ¥-2.0 billion | Consolidated |
| Interest and dividends income received | ¥1.7 billion | Consolidated |
| Interest and dividend income | ¥-2.5 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥1.9 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-20.9 billion | Consolidated |
| Subtotal | ¥21.3 billion | Consolidated |
| Increase (decrease) in provisions | ¥-0.7 billion | Consolidated |
| Proceeds from sales of investment securities | ¥9.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-4.3 billion | Consolidated |
| Interest expenses | ¥2.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-8.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥4.2 billion | Consolidated |
| Income taxes paid | ¥-3.0 billion | Consolidated |
| Depreciation | ¥15.6 billion | Consolidated |
| Purchase of intangible assets | ¥-6.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-4.8 billion | Consolidated |
| Collection of short-term loans receivable | ¥1.4 billion | Consolidated |
| Dividends | ¥-3.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥18.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-18.2 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-6.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥20.6 billion | Consolidated | Disclosed |
| Dividend per share | 65 | Parent only | Disclosed |
| Number of employees | 11,925 | Consolidated | Disclosed |
| Net assets | ¥180.4 billion | Consolidated | Disclosed |
| Net sales | ¥421.6 billion | Consolidated | Disclosed |
| Operating income | ¥18.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥20.8 billion | Consolidated | Disclosed |
| Net income | ¥21.5 billion | Consolidated | Disclosed |
| Total assets | ¥445.2 billion | Consolidated | Disclosed |
| Operating margin | 4.5% | Consolidated | Calculated |
| Net margin | 5.1% | Consolidated | Calculated |
| Sales per employee | 35357233 yen | Consolidated | Calculated |
| Total asset turnover | 0.95 times | Consolidated | Calculated |
| Net assets to total assets | 40.5% | Consolidated | Calculated |