HOCHIKI
HOCHIKI CORPORATION
Company highlights
The annual dividend per share has risen for 7 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
HOCHIKI
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 | ¥10.1 billion | Consolidated |
| Research and development expenses | ¥3.8 billion | Consolidated | |
| Retirement benefit expenses | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥52.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥51.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥27.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥41.7 billion | Consolidated |
| Ordinary income | ¥12.3 billion | Consolidated | |
| Operating income | ¥12.1 billion | Consolidated | |
| Net income | ¥9.4 billion | Consolidated |
HOCHIKI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥10.1 billion
- Research and development expenses ¥3.8 billion
- Retirement benefit expenses ¥0.5 billion
- Depreciation ¥0.3 billion
- Provision for directors' bonuses ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Other (not itemized) ¥14.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
HOCHIKI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
HOCHIKI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥81.3B | ¥85.5B | ¥93.5B | ¥100.9B | ¥105.9B |
| Year on year (%) | +6.1% | +5.2% | +9.4% | +7.9% | +4.9% |
| Ordinary income (loss) | ¥5.6B | ¥5.9B | ¥7.8B | ¥9.7B | ¥12.3B |
| Change from prior year | +6.7% | +4.1% | +32.9% | +25.1% | +26.8% |
| Ordinary income (loss) as a share of Net sales | 6.9% | 6.9% | 8.3% | 9.6% | 11.7% |
| Change (percentage points) | +0.0 points | -0.1 points | +1.5 points | +1.3 points | +2.0 points◆ |
Fiscal periods marked for changes
- 2016Ordinary income (loss) as a share of revenue +2.2 points
- 2026Ordinary income (loss) as a share of revenue +2.0 points
HOCHIKI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HOCHIKI
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 | ¥81.3 billion | ¥85.5 billion | ¥93.5 billion | ¥100.9 billion | ¥105.9 billion |
| Ordinary income (loss) | ¥5.6 billion | ¥5.9 billion | ¥7.8 billion | ¥9.7 billion | ¥12.3 billion |
| Net income (loss) attributable to owners of parent | ¥4.1 billion | ¥4.4 billion | ¥5.7 billion | ¥7.7 billion | ¥9.4 billion |
| Comprehensive income | ¥4.6 billion | ¥4.9 billion | ¥8.7 billion | ¥7.8 billion | ¥11.6 billion |
| Net assets | ¥42.9 billion | ¥46.3 billion | ¥52.9 billion | ¥59.3 billion | ¥68.5 billion |
| Total assets | ¥73.9 billion | ¥77.8 billion | ¥85.2 billion | ¥89.7 billion | ¥97.9 billion |
| Net assets per share | 568.25 yen | 616.61 yen | 709.21 yen | 792.4 yen | 916.87 yen |
| Basic earnings (loss) per share | 54.9 yen | 58.89 yen | 76.08 yen | 102.62 yen | 125.69 yen |
| Equity-to-asset ratio | 57.8% | 59.3% | 61.9% | 65.9% | 69.8% |
| Return on equity | 10.1% | 10.0% | 11.4% | 13.7% | 14.7% |
| Net cash provided by (used in) operating activities | ¥7.8 billion | ¥0.4 billion | ¥0.8 billion | ¥11.9 billion | ¥10.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | ¥-2.2 billion | ¥-2.5 billion | ¥-0.6 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | ¥-1.6 billion | ¥-2.5 billion | ¥-1.7 billion | ¥-2.7 billion |
| Cash and cash equivalents | ¥18.6 billion | ¥15.3 billion | ¥11.4 billion | ¥20.9 billion | ¥27.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥66.6 billion | ¥67.2 billion | ¥73.0 billion | ¥77.8 billion | ¥80.4 billion |
| Ordinary income (loss) | ¥4.3 billion | ¥4.3 billion | ¥6.0 billion | ¥7.3 billion | ¥9.5 billion |
| Net income (loss) | ¥3.2 billion | ¥3.3 billion | ¥4.4 billion | ¥6.2 billion | ¥7.6 billion |
| Capital stock | ¥3.8 billion | ¥3.8 billion | ¥3.8 billion | ¥3.8 billion | ¥3.8 billion |
| Total number of issued shares (common stock) | 28,812,000 shares | 28,812,000 shares | 28,812,000 shares | 26,400,000 shares | 26,400,000 shares |
| Net assets | ¥36.1 billion | ¥38.0 billion | ¥41.7 billion | ¥46.6 billion | ¥52.4 billion |
| Total assets | ¥64.7 billion | ¥66.7 billion | ¥70.4 billion | ¥73.7 billion | ¥77.9 billion |
| Net assets per share | 480.75 yen | 508.06 yen | 560.25 yen | 624.14 yen | 702.21 yen |
| Dividend per share | 49 yen | 51 yen | 58 yen | 80 yen | 120 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 25.5 yen | 29 yen | 40 yen |
| Basic earnings (loss) per share | 43 yen | 43.99 yen | 59.74 yen | 83.57 yen | 101.22 yen |
| Equity-to-asset ratio | 55.8% | 57.1% | 59.2% | 63.2% | 67.3% |
| Return on equity | 9.2% | 8.9% | 11.2% | 14.1% | 15.3% |
| Payout ratio | 38.0% | 38.6% | 32.4% | 31.9% | 39.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥120 | ¥40 | 39.5% | |
| FY ending 3/2025 | ¥80 | ¥29 | 31.9% | |
| FY ending 3/2024 | ¥58 | ¥25.5 | 32.4% | |
| FY ending 3/2023 | ¥51 | Could not be retrieved | 38.6% | |
| FY ending 3/2022 | ¥49 | Could not be retrieved | 38.0% | |
| FY ending 3/2021 | ¥29 | Could not be retrieved | 21.4% | |
| FY ending 3/2020 | ¥27 | Could not be retrieved | 20.7% | |
| FY ending 3/2019 | ¥25 | Could not be retrieved | 20.3% | |
| FY ending 3/2018 | ¥25 | Could not be retrieved | 20.6% | |
| FY ending 3/2017 | ¥22 | Could not be retrieved | 15.7% | |
| FY ending 3/2016 | ¥18 | Could not be retrieved | 27.0% | |
| FY ending 3/2015 | ¥15 | Could not be retrieved | 22.2% | |
| FY ending 3/2014 | ¥13 | Could not be retrieved | 29.3% | |
| FY ending 3/2013 | ¥13 | Could not be retrieved | 36.0% |
HOCHIKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HOCHIKI
Unit %Source Annual securities reports
- Financial institutions22.96%
- Securities firms0.49%
- Other corporations30.58%
- Foreign holders (institutions)18.41%
- Foreign holders (individuals)0.00%
- Individuals and others27.56%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ALSOK株式会社 | 17.46% | 4,380,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.56% | 2,647,000 |
| 3 | 三和ホールディングス株式会社 | 9.07% | 2,274,000 |
| 4 | 東京海上日動火災保険株式会社 | 6.89% | 1,728,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 2.91% | 730,000 |
| 6 | ホーチキ従業員持株会 | 2.86% | 716,000 |
| 7 | MSIP CLIENT SECURITIES(常任代理人モルガン・スタンレーMUFG証券株式会社) | 2.42% | 606,000 |
| 8 | 重田 康光 | 2.35% | 589,000 |
| 9 | GOVERNMENT OF NORWAY(常任代理人シティバンク、エヌ・エイ東京支店) | 1.83% | 458,000 |
| 10 | トーア再保険株式会社 | 1.8% | 450,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥3.8 billion | ¥2.2 billion |
| FY ending 3/2025 | ¥3.5 billion | Could not be retrieved |
| FY ending 3/2021 | ¥2.7 billion | ¥1.0 billion |
Revenue scale in the same industry
HOCHIKI
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
- … 82 companies
- 86 WacomFY Mar 2026 ¥110.0B
- 87 SANYO DENKIFY Mar 2026 ¥107.3B
- 88 HOCHIKIThis companyFY Mar 2026 ¥105.9B
- 89 CANON ELECTRONICSFY Dec 2025 ¥104.4B
- 90 Osaki ElectricFY Mar 2026 ¥100.9B
- … 149 companies
Workforce information
Women 12.2 yrs Average length of service by gender
Women 411 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,548 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
24.5 hours |
| Annual paid leave taken (all employees) | 74.5% |
| Childcare leave taken, men |
57.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.1% |
| Share of board members who are women | 16.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,408 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥58.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥70.00 million |
| Non-audit fees (this year, network firms) | ¥5.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥11.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.6 billion | Consolidated |
| Net sales | ¥105.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Cash and cash equivalents | ¥27.7 billion | Consolidated |
| Net assets | ¥68.5 billion | Consolidated |
| Ordinary income (loss) | ¥12.3 billion | Consolidated |
| Total assets | ¥97.9 billion | Consolidated |
| Return on equity | 14.7% | Consolidated |
| Equity-to-asset ratio | 69.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Basic earnings (loss) per share | 125.69 yen | Consolidated |
| Net assets per share | 916.87 yen | Consolidated |
| Dividend per share | 120 yen | Parent only |
| Net sales | ¥80.4 billion | Parent only |
| Net income (loss) | ¥7.6 billion | Parent only |
| Total number of issued shares (common stock) | 26,400,000 shares | Parent only |
| Net assets | ¥52.4 billion | Parent only |
| Ordinary income (loss) | ¥9.5 billion | Parent only |
| Total assets | ¥77.9 billion | Parent only |
| Return on equity | 15.3% | Parent only |
| Equity-to-asset ratio | 67.3% | Parent only |
| Capital stock | ¥3.8 billion | Parent only |
| Payout ratio | 39.5% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 101.22 yen | Parent only |
| Net assets per share | 702.21 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,722 people | Consolidated |
| Number of employees | 2,722 people | Consolidated |
| Wage gap between men and women (all employees) | 60.1% | Parent only |
| Average length of service (years) | 13.6 years | Parent only |
| Average annual salary | ¥7.44 million | Parent only |
| Average age (years) | 41.7 years old | Parent only |
| Number of employees | 1,900 people | Parent only |
| Number of employees | 1,900 people | Parent only |
| Number of employees | 1,900 people | Parent only |
| Wage gap between men and women (regular employees) | 60.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.8% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥93.00 million | Consolidated |
| Average number of temporary employees | 157 people | Consolidated |
| Average number of temporary employees | 157 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.2 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 57.8% | Parent only |
| Average number of temporary employees | 136 people | Parent only |
| Average number of temporary employees | 136 people | Parent only |
| Average number of temporary employees | 136 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.1% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,581,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,319,400 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| 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 | 1 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 | ¥5.00 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 | ¥66.00 million | Consolidated |
| Number of shares | 26,400,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.0% | Consolidated |
| Shareholding ratio | 58.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,319,400 shares | Consolidated |
| Number of voting rights | 250,212 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.6 billion | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 477.1% | 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 | ¥3.8 billion | Consolidated |
| Research and development expenses | ¥3.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.2 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥58.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥70.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥58.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥70.00 million | Consolidated |
| Fees for non-audit services - total | ¥5.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥5.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥97.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥2.00 million | Consolidated |
| Change in average annual salary from the previous year | 1.8% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥2.6 billion | Parent only |
Balance sheet (139 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.00 million | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥7.4 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Consolidated |
| Other, net | ¥0.7 billion | Consolidated |
| Goodwill | ¥93.00 million | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥1.2 billion | Consolidated |
| Work in process | ¥1.7 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.8 billion | Consolidated |
| Retained earnings | ¥56.8 billion | Consolidated |
| Raw materials | ¥6.5 billion | Consolidated |
| Notes receivable - trade | ¥0.6 billion | Consolidated |
| Notes receivable - trade | ¥24.8 billion | Consolidated |
| Non-current liabilities | ¥7.3 billion | Consolidated |
| Non-current assets | ¥25.2 billion | Consolidated |
| Land | ¥4.4 billion | Consolidated |
| Revaluation reserve for land | ¥-0.7 billion | Consolidated |
| Accounts receivable - trade | ¥18.8 billion | Consolidated |
| Contract assets | ¥5.5 billion | Consolidated |
| Allowance for construction loss | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥4.1 billion | Consolidated |
| Construction in progress | ¥0.7 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥6.00 million | Consolidated |
| Investments and other assets | ¥10.9 billion | Consolidated |
| Investment securities | ¥6.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.2 billion | Consolidated |
| Property, plant and equipment | ¥12.8 billion | Consolidated |
| Advances received on construction contracts in progress | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥2.3 billion | Consolidated |
| Accounts payable - other | ¥5.1 billion | Consolidated |
| Shareholders' equity | ¥61.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.9 billion | Consolidated |
| Current liabilities | ¥22.2 billion | Consolidated |
| Current assets | ¥72.7 billion | Consolidated |
| Accumulated depreciation | ¥-17.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.9 billion | Consolidated |
| Intangible assets | ¥1.5 billion | Consolidated |
| Cash and cash equivalents | ¥27.7 billion | Consolidated |
| Cash and deposits | ¥28.0 billion | Consolidated |
| Net assets | ¥68.5 billion | Consolidated |
| Net assets | ¥68.5 billion | Consolidated |
| Total assets | ¥97.9 billion | Consolidated |
| Total assets | ¥97.9 billion | Consolidated |
| Deferred tax liabilities | ¥50.00 million | Consolidated |
| Deferred tax assets | ¥1.7 billion | Consolidated |
| Treasury stock | ¥-1.8 billion | Consolidated |
| Finished goods | ¥7.0 billion | Consolidated |
| Valuation and translation adjustments | ¥7.0 billion | Consolidated |
| Liabilities | ¥29.5 billion | Consolidated |
| Liabilities and net assets | ¥97.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-89.00 million | Consolidated |
| Capital surplus | ¥2.7 billion | Consolidated |
| Capital stock | ¥3.8 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.6 billion | Consolidated |
| Net defined benefit liability | ¥5.0 billion | Consolidated |
| Net defined benefit asset | ¥1.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.4 billion | Consolidated |
| Non-controlling interests | ¥66.00 million | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥6.00 million | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.0 billion | Parent only |
| Software | ¥0.7 billion | Parent only |
| Lease obligations | ¥11.00 million | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| Lease assets, net | ¥15.00 million | Parent only |
| Work in process | ¥0.8 billion | Parent only |
| Life insurance funds | ¥54.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.8 billion | Parent only |
| General reserve | ¥3.1 billion | Parent only |
| Retained earnings | ¥45.4 billion | Parent only |
| Legal retained earnings | ¥0.7 billion | Parent only |
| Raw materials | ¥4.2 billion | Parent only |
| Notes receivable - trade | ¥21.0 billion | Parent only |
| Non-current liabilities | ¥7.1 billion | Parent only |
| Non-current assets | ¥24.5 billion | Parent only |
| Land | ¥3.7 billion | Parent only |
| Revaluation reserve for land | ¥-0.7 billion | Parent only |
| Allowance for construction loss | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings, net | ¥2.6 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥14.6 billion | Parent only |
| Investment securities | ¥5.9 billion | Parent only |
| Notes payable trade | ¥2.00 million | Parent only |
| Lease deposits | ¥1.5 billion | Parent only |
| Property, plant and equipment | ¥8.8 billion | Parent only |
| Advances received on construction contracts in progress | ¥0.6 billion | Parent only |
| Income taxes payable | ¥2.0 billion | Parent only |
| Accrued consumption taxes | ¥1.2 billion | Parent only |
| Accrued expenses | ¥3.2 billion | Parent only |
| Accounts payable - other | ¥4.7 billion | Parent only |
| Shareholders' equity | ¥50.1 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥1.1 billion | Parent only |
| Current liabilities | ¥18.4 billion | Parent only |
| Current assets | ¥53.4 billion | Parent only |
| Intangible assets | ¥1.0 billion | Parent only |
| Cash and deposits | ¥19.7 billion | Parent only |
| Net assets | ¥52.4 billion | Parent only |
| Net assets | ¥52.4 billion | Parent only |
| Total assets | ¥77.9 billion | Parent only |
| Deferred tax assets | ¥2.3 billion | Parent only |
| Retained earnings brought forward | ¥41.6 billion | Parent only |
| Treasury stock | ¥-1.8 billion | Parent only |
| Finished goods | ¥3.5 billion | Parent only |
| Valuation and translation adjustments | ¥2.3 billion | Parent only |
| Liabilities | ¥25.5 billion | Parent only |
| Liabilities and net assets | ¥77.9 billion | Parent only |
| Accounts payable - trade | ¥2.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-70.00 million | Parent only |
| Allowance for doubtful accounts | ¥-10.00 million | Parent only |
| Capital surplus | ¥2.7 billion | Parent only |
| Legal capital surplus | ¥2.7 billion | Parent only |
| Capital stock | ¥3.8 billion | Parent only |
| Asset retirement obligations | ¥12.00 million | Parent only |
| Vehicles, net | ¥2.00 million | Parent only |
| Provision for retirement benefits | ¥6.0 billion | Parent only |
| Long-term accounts receivable-other | ¥70.00 million | Parent only |
| Shares of subsidiaries and associates | ¥4.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.3 billion | Parent only |
| Deposits received | ¥1.1 billion | Parent only |
| Current portion of guarantee deposits received | ¥1.3 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥67.00 million | Consolidated |
| Other comprehensive income | ¥2.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Amortization of goodwill | ¥52.00 million | Consolidated |
| Loss on retirement of software | ¥2.00 million | Consolidated |
| Dividends from surplus | ¥-2.3 billion | Consolidated |
| Comprehensive income | ¥11.6 billion | Consolidated |
| Interest income | ¥70.00 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Settlement income | ¥93.00 million | Consolidated |
| Operating income | ¥12.1 billion | Consolidated |
| Operating income | ¥12.1 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.6 billion | Consolidated |
| Revaluation reserve for land | ¥-0 | Consolidated |
| Cost of sales | ¥64.2 billion | Consolidated |
| Gross profit (loss) | ¥41.7 billion | Consolidated |
| Net sales | ¥105.9 billion | Consolidated |
| Net income | ¥9.4 billion | Consolidated |
| Net income | ¥9.4 billion | Consolidated |
| Net income (loss) | ¥9.4 billion | Consolidated |
| Net income (loss) | ¥9.4 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥51.00 million | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥37.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Interest expenses | ¥30.00 million | Consolidated |
| Loss on sale of tangible fixed assets | ¥0 | Consolidated |
| Gain on sales of property, plant and equipment | ¥5.00 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥13.00 million | Consolidated |
| Income taxes - current | ¥3.2 billion | Consolidated |
| Income taxes | ¥3.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.1 billion | Consolidated |
| Extraordinary income | ¥42.00 million | Consolidated |
| Extraordinary loss | ¥16.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥6.8 billion | Consolidated |
| Research and development expenses | ¥3.8 billion | Consolidated |
| Income (loss) before income taxes | ¥12.4 billion | Consolidated |
| Income (loss) before income taxes | ¥12.4 billion | Consolidated |
| Ordinary income | ¥12.3 billion | Consolidated |
| Salaries and allowances | ¥10.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥11.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥29.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥27.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.5 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-28.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.00 million | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Loss on retirement of software | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-2.3 billion | Parent only |
| Interest and dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥8.4 billion | Parent only |
| Non-operating income | ¥1.3 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Revaluation reserve for land | ¥-0 | Parent only |
| Cost of sales | ¥50.1 billion | Parent only |
| Gross profit (loss) | ¥30.4 billion | Parent only |
| Net sales | ¥80.4 billion | Parent only |
| Net income (loss) | ¥7.6 billion | Parent only |
| Net income (loss) | ¥7.6 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥51.00 million | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥37.00 million | Parent only |
| Interest expenses | ¥15.00 million | Parent only |
| Loss on sale of tangible fixed assets | ¥0 | Parent only |
| Loss on retirement of property, plant and equipment | ¥10.00 million | Parent only |
| Income taxes - current | ¥2.1 billion | Parent only |
| Income taxes | ¥2.0 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Extraordinary income | ¥38.00 million | Parent only |
| Extraordinary loss | ¥12.00 million | Parent only |
| Research and development expenses | ¥2.9 billion | Parent only |
| Income (loss) before income taxes | ¥9.5 billion | Parent only |
| Ordinary income | ¥9.5 billion | Parent only |
| Salaries and allowances | ¥6.9 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥22.0 billion | Parent only |
| Retirement benefit expenses | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.1 billion | Consolidated |
| Total changes during the period | ¥5.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-18.00 million | Consolidated |
| Other | ¥81.00 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥60.00 million | Consolidated |
| Decrease (increase) in other assets | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥52.00 million | Consolidated |
| Purchase of software | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.7 billion | Consolidated |
| Interest expenses paid | ¥-30.00 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Subtotal | ¥13.6 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-0.1 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥51.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥22.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-2.00 million | Consolidated |
| Purchase of investment securities | ¥-6.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥66.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-37.00 million | Consolidated |
| Interest expenses | ¥30.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥10.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-4.00 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥13.00 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥15.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.1 billion | Consolidated |
| Income taxes paid | ¥-3.0 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.1 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Dividends | ¥-2.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-18.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.6 billion | Consolidated | Disclosed |
| Dividend per share | 120 | Parent only | Disclosed |
| Number of employees | 2,722 | Consolidated | Disclosed |
| Net assets | ¥68.5 billion | Consolidated | Disclosed |
| Net sales | ¥105.9 billion | Consolidated | Disclosed |
| Operating income | ¥12.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥12.3 billion | Consolidated | Disclosed |
| Net income | ¥9.4 billion | Consolidated | Disclosed |
| Total assets | ¥97.9 billion | Consolidated | Disclosed |
| Operating margin | 11.4% | Consolidated | Calculated |
| Net margin | 8.9% | Consolidated | Calculated |
| Sales per employee | 38888685 yen | Consolidated | Calculated |
| Total asset turnover | 1.08 times | Consolidated | Calculated |
| Net assets to total assets | 69.9% | Consolidated | Calculated |