YOKOWO
YOKOWO CO.,LTD.
Company highlights
The largest segment by revenue is VCCS, at 62.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YOKOWO
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 | Margin | Last year | |
| VCCS | ¥56.1 billion | 62.3% | ¥56.0 billion | ¥2.2 billion | 3.9% | ¥2.8 billion |
| CTC | ¥19.6 billion | 21.8% | ¥15.6 billion | ¥2.9 billion | 14.9% | ¥1.5 billion |
| FCMD | ¥11.5 billion | 12.7% | ¥11.0 billion | ¥0.6 billion | 4.8% | ¥0.8 billion |
| Incubation Center | ¥2.9 billion | 3.2% | ¥0.3 billion | ¥-0.7 billion | -23.6% | ¥-0.9 billion |
| Total of the businesses | ¥90.1 billion | 100.0% | ||||
Revenue and profit
YOKOWO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥3.9 billion | Consolidated |
| Commission fees | ¥2.0 billion | Consolidated | |
| Freightage and packing expenses | ¥1.1 billion | Consolidated | |
| Research and development expenses | ¥0.9 billion | Parent only | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Parent only | |
| Amortization of goodwill | ¥33.00 million | Consolidated | |
| Retirement benefit expenses | ¥-18.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥17.8 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated | |
| Operating income | ¥5.0 billion | Consolidated | |
| Net income | ¥3.9 billion | Consolidated |
YOKOWO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥3.9 billion
- Commission fees ¥2.0 billion
- Freightage and packing expenses ¥1.1 billion
- Research and development expenses ¥0.9 billion
- Provision for bonuses ¥0.5 billion
- Depreciation ¥0.4 billion
- Other (not itemized) ¥4.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
YOKOWO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YOKOWO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥66.8B | ¥78.0B | ¥76.9B | ¥82.9B | ¥90.1B |
| Year on year (%) | +11.5% | +16.6% | -1.4% | +7.8% | +8.7% |
| Ordinary income (loss) | ¥6.5B | ¥5.7B | ¥3.7B | ¥3.9B | ¥5.5B |
| Change from prior year | +22.7% | -13.1% | -34.6% | +5.8% | +40.8% |
| Ordinary income (loss) as a share of Net sales | 9.8% | 7.3% | 4.8% | 4.7% | 6.1% |
| Change (percentage points) | +0.9 points | -2.5 points◆ | -2.5 points◆ | -0.1 points | +1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2015Ordinary income (loss) as a share of revenue +2.3 points
- 2016Ordinary income (loss) as a share of revenue -2.9 points
- 2017Ordinary income (loss) as a share of revenue +3.9 points
- 2023Ordinary income (loss) as a share of revenue -2.5 points
- 2024Ordinary income (loss) as a share of revenue -2.5 points
YOKOWO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YOKOWO
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 | ¥66.8 billion | ¥78.0 billion | ¥76.9 billion | ¥82.9 billion | ¥90.1 billion |
| Ordinary income (loss) | ¥6.5 billion | ¥5.7 billion | ¥3.7 billion | ¥3.9 billion | ¥5.5 billion |
| Net income (loss) attributable to owners of parent | ¥4.7 billion | ¥3.1 billion | ¥1.5 billion | ¥2.2 billion | ¥3.9 billion |
| Comprehensive income | ¥6.2 billion | ¥4.0 billion | ¥4.3 billion | ¥2.7 billion | ¥9.5 billion |
| Net assets | ¥44.3 billion | ¥47.2 billion | ¥50.4 billion | ¥52.0 billion | ¥60.3 billion |
| Total assets | ¥66.9 billion | ¥70.7 billion | ¥76.4 billion | ¥76.3 billion | ¥89.4 billion |
| Net assets per share | 1,899.19 yen | 2,022.92 yen | 2,157.96 yen | 2,228.1 yen | 2,583.72 yen |
| Basic earnings (loss) per share | 202.28 yen | 135.01 yen | 64.86 yen | 95.58 yen | 166.71 yen |
| Equity-to-asset ratio | 66.2% | 66.7% | 65.8% | 68.1% | 67.4% |
| Return on equity | 11.6% | 6.9% | 3.1% | 4.4% | 6.9% |
| Net cash provided by (used in) operating activities | ¥3.7 billion | ¥7.3 billion | ¥4.8 billion | ¥7.2 billion | ¥4.3 billion |
| Net cash provided by (used in) investing activities | ¥-6.0 billion | ¥-5.9 billion | ¥-5.1 billion | ¥-4.1 billion | ¥-4.4 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥1.5 billion | ¥-0.3 billion | ¥-4.6 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥13.8 billion | ¥17.7 billion | ¥18.7 billion | ¥17.1 billion | ¥18.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥57.1 billion | ¥62.2 billion | ¥62.5 billion | ¥69.9 billion | ¥76.0 billion |
| Ordinary income (loss) | ¥5.5 billion | ¥5.4 billion | ¥0.4 billion | ¥0.6 billion | ¥2.6 billion |
| Net income (loss) | ¥4.1 billion | ¥2.9 billion | ¥-97.00 million | ¥48.00 million | ¥3.0 billion |
| Capital stock | ¥7.8 billion | ¥7.8 billion | ¥7.8 billion | ¥7.8 billion | ¥7.8 billion |
| Total number of issued shares (common stock) | 23,849,878 shares | 23,849,878 shares | 23,849,878 shares | 23,849,878 shares | 23,849,878 shares |
| Net assets | ¥29.5 billion | ¥31.5 billion | ¥30.8 billion | ¥29.8 billion | ¥32.2 billion |
| Total assets | ¥48.9 billion | ¥52.9 billion | ¥53.4 billion | ¥49.6 billion | ¥59.9 billion |
| Net assets per share | 1,264.01 yen | 1,351.85 yen | 1,319.5 yen | 1,277.84 yen | 1,381.41 yen |
| Dividend per share | 40 yen | 50 yen | 44 yen | 48 yen | 56 yen |
| Interim dividend per share | 18 yen | 25 yen | 22 yen | 24 yen | 25 yen |
| Basic earnings (loss) per share | 177.63 yen | 125.63 yen | -4.19 yen | 2.07 yen | 128.8 yen |
| Equity-to-asset ratio | 60.3% | 59.6% | 57.6% | 60.0% | 53.8% |
| Return on equity | 15.5% | 9.6% | -0.3% | 0.2% | 9.7% |
| Payout ratio | 22.5% | 39.8% | Could not be retrieved | 2,313.7% | 43.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥56 | ¥25 | 43.5% | |
| FY ending 3/2025 | ¥48 | ¥24 | 2,313.7% | |
| FY ending 3/2024 | ¥44 | ¥22 | Could not be retrieved | |
| FY ending 3/2023 | ¥50 | ¥25 | 39.8% | |
| FY ending 3/2022 | ¥40 | ¥18 | 22.5% | |
| FY ending 3/2021 | ¥36 | ¥16 | 33.8% | |
| FY ending 3/2020 | ¥30 | ¥14 | 40.7% | |
| FY ending 3/2019 | ¥26 | ¥12 | 56.7% | |
| FY ending 3/2018 | ¥22 | ¥8 | 30.3% | |
| FY ending 3/2017 | ¥18 | ¥6 | 41.4% | |
| FY ending 3/2016 | ¥14 | ¥6 | 119.2% | |
| FY ending 3/2015 | ¥14 | ¥4 | 17.1% | |
| FY ending 3/2014 | ¥9 | ¥4 | 15.5% | |
| FY ending 3/2013 | ¥9 | ¥4 | 33.4% |
YOKOWO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YOKOWO
Unit %Source Annual securities reports
- Financial institutions38.45%
- Securities firms1.95%
- Other corporations7.26%
- Foreign holders (institutions)31.60%
- Foreign holders (individuals)0.02%
- Individuals and others20.72%
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 | 13.72% | 3,235,000 |
| 2 | 株式会社日本カストディ銀行 | 6.1% | 1,437,000 |
| 3 | 株式会社群馬銀行(常任代理人 株式会社日本カストディ銀行) | 4.2% | 990,000 |
| 4 | SILVERCAPE INVESTMENTS LIMITED(常任代理人 シティバンク、エヌ・エイ東京支店) | 3.65% | 860,000 |
| 5 | ヨコオ取引先持株会 | 3.25% | 766,000 |
| 6 | 三菱UFJ信託銀行株式会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 2.53% | 595,000 |
| 7 | 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) | 2.25% | 530,000 |
| 8 | ヨコオ自社株投資会 | 2.08% | 489,000 |
| 9 | 第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行) | 1.91% | 450,000 |
| 10 | 株式会社三菱UFJ銀行 | 1.89% | 446,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥5.7 billion | ¥4.1 billion |
| FY ending 3/2025 | ¥5.0 billion | Could not be retrieved |
| FY ending 3/2021 | ¥3.2 billion | ¥4.4 billion |
| FY ending 3/2020 | ¥3.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥2.1 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.9 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| VCCS | ¥1.6 billion |
| CTC | ¥2.2 billion |
| FCMD | ¥0.9 billion |
| Incubation Center | ¥0.5 billion |
Revenue scale in the same industry
YOKOWO
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
- … 89 companies
- 93 Kyosan Electric ManufacturingFY Mar 2026 ¥93.1B
- 94 ZOJIRUSHIFY Nov 2025 ¥91.2B
- 95 YOKOWOThis companyFY Mar 2026 ¥90.1B
- 96 SHIBAURA MECHATRONICSFY Mar 2026 ¥88.0B
- 97 The Furukawa BatteryFY Mar 2025 ¥84.8B
- … 142 companies
Workforce information
Women 10.7 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 960 |
| Annual paid leave taken |
65.2% |
| Childcare leave taken, men |
94% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,524 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥49.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥4.00 million |
| Non-audit fees (this year, network firms) | ¥20.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Electric Appliances
“How Prices and Supply Work in Japan's Semiconductor Industry”
Reads the filings of makers of chips and of chip-making and testing equipment for the time lag from order to sales and cash, and for how prices and supply are set.
Electric Appliances companies in this book: Tokyo Electron, ADVANTEST, Lasertec and others (5 in all)
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥9.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated |
| Net sales | ¥90.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.4 billion | Consolidated |
| Cash and cash equivalents | ¥18.2 billion | Consolidated |
| Net assets | ¥60.3 billion | Consolidated |
| Ordinary income (loss) | ¥5.5 billion | Consolidated |
| Total assets | ¥89.4 billion | Consolidated |
| Return on equity | 6.9% | Consolidated |
| Equity-to-asset ratio | 67.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 166.71 yen | Consolidated |
| Net assets per share | 2,583.72 yen | Consolidated |
| Dividend per share | 56 yen | Parent only |
| Net sales | ¥76.0 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Total number of issued shares (common stock) | 23,849,878 shares | Parent only |
| Net assets | ¥32.2 billion | Parent only |
| Ordinary income (loss) | ¥2.6 billion | Parent only |
| Total assets | ¥59.9 billion | Parent only |
| Return on equity | 9.7% | Parent only |
| Equity-to-asset ratio | 53.8% | Parent only |
| Capital stock | ¥7.8 billion | Parent only |
| Payout ratio | 43.5% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 128.8 yen | Parent only |
| Net assets per share | 1,381.41 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 7,624 people | Consolidated |
| Number of employees | 7,624 people | Consolidated |
| Wage gap between men and women (all employees) | 55.8% | Parent only |
| Average length of service (years) | 10.8 years | Parent only |
| Average annual salary | ¥8.16 million | Parent only |
| Average age (years) | 40.7 years old | Parent only |
| Number of employees | 1,012 people | Parent only |
| Number of employees | 1,012 people | Parent only |
| Number of employees | 1,012 people | Parent only |
| Wage gap between men and women (regular employees) | 70.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 41.2% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥90.1 billion | Consolidated |
| Average number of temporary employees | 1,168 people | Consolidated |
| Average number of temporary employees | 1,168 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.1 billion | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Depreciation | ¥4.1 billion | Consolidated |
| Number of consolidated subsidiaries | 23 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 94.0% | Parent only |
| Average number of temporary employees | 116 people | Parent only |
| Average number of temporary employees | 116 people | Parent only |
| Average number of temporary employees | 116 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.1% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Number of shares held | 9,803,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 262,600 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 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 not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 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 | ¥0.3 billion | Consolidated |
| Number of shares | 23,849,878 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.1% | Consolidated |
| Shareholding ratio | 41.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 262,600 shares | Consolidated |
| Total of valuation gain (loss) | ¥46.00 million | Consolidated |
| Number of voting rights | 235,660 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.1 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥61.00 million | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 117.6% | 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 | ¥5.7 billion | Consolidated |
| Research and development expenses | ¥5.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.1 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥49.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥4.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥49.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥20.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥17.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥4.8 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 4.8% | Parent only |
| Revenue | ¥1.0 billion | Parent only |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥4.5 billion | Consolidated |
| Other | ¥2.8 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.9 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥1.5 billion | Consolidated |
| Lease assets, net | ¥0.7 billion | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Right of use assets-PPE | ¥0.6 billion | Consolidated |
| Retained earnings | ¥32.3 billion | Consolidated |
| Raw materials and supplies | ¥6.8 billion | Consolidated |
| Notes receivable - trade | ¥2.2 billion | Consolidated |
| Notes and accounts receivable trade | ¥18.4 billion | Consolidated |
| Merchandise and finished goods | ¥8.4 billion | Consolidated |
| Non-current liabilities | ¥9.4 billion | Consolidated |
| Non-current assets | ¥34.2 billion | Consolidated |
| Land | ¥0.9 billion | Consolidated |
| Accounts receivable - trade | ¥16.2 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥15.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.3 billion | Consolidated |
| Buildings and structures | ¥16.3 billion | Consolidated |
| Buildings and structures, net | ¥8.4 billion | Consolidated |
| Construction in progress | ¥1.2 billion | Consolidated |
| Investments and other assets | ¥12.5 billion | Consolidated |
| Investment securities | ¥4.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥7.5 billion | Consolidated |
| Property, plant and equipment | ¥19.4 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥47.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥22.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.4 billion | Consolidated |
| Current liabilities | ¥19.7 billion | Consolidated |
| Current assets | ¥55.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-13.3 billion | Consolidated |
| Accumulated depreciation | ¥-7.9 billion | Consolidated |
| Accumulated depreciation | ¥-17.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥8.1 billion | Consolidated |
| Intangible assets | ¥2.4 billion | Consolidated |
| Cash and cash equivalents | ¥18.2 billion | Consolidated |
| Cash and deposits | ¥18.2 billion | Consolidated |
| Short-term loans payable | ¥3.2 billion | Consolidated |
| Net assets | ¥60.3 billion | Consolidated |
| Net assets | ¥60.3 billion | Consolidated |
| Total assets | ¥89.4 billion | Consolidated |
| Total assets | ¥89.4 billion | Consolidated |
| Deferred tax liabilities | ¥2.0 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-1.0 billion | Consolidated |
| Valuation and translation adjustments | ¥12.9 billion | Consolidated |
| Liabilities | ¥29.0 billion | Consolidated |
| Liabilities and net assets | ¥89.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Capital surplus | ¥8.2 billion | Consolidated |
| Capital stock | ¥7.8 billion | Consolidated |
| Provision for bonuses | ¥1.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.9 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Net defined benefit asset | ¥5.6 billion | Consolidated |
| Long-term loans payable | ¥6.2 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.6 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥14.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.7 billion | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Software | ¥1.5 billion | Parent only |
| Lease obligations | ¥90.00 million | Parent only |
| Lease obligations | ¥72.00 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Life insurance funds | ¥0.3 billion | Parent only |
| Investments in capital | ¥0.5 billion | Parent only |
| General reserve | ¥3.3 billion | Parent only |
| Retained earnings | ¥15.5 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥1.4 billion | Parent only |
| Prepaid expenses | ¥0.7 billion | Parent only |
| Raw materials and supplies | ¥0.9 billion | Parent only |
| Notes receivable - trade | ¥0 | Parent only |
| Merchandise and finished goods | ¥2.7 billion | Parent only |
| Non-current liabilities | ¥6.8 billion | Parent only |
| Non-current assets | ¥21.4 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥18.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings | ¥3.4 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Investments and other assets | ¥13.0 billion | Parent only |
| Investment securities | ¥3.5 billion | Parent only |
| Property, plant and equipment | ¥6.4 billion | Parent only |
| Accounts receivable - other | ¥2.6 billion | Parent only |
| Consumption taxes receivable | ¥0.5 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥30.5 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥0.7 billion | Parent only |
| Current liabilities | ¥20.9 billion | Parent only |
| Current assets | ¥38.5 billion | Parent only |
| Intangible assets | ¥2.0 billion | Parent only |
| Cash and deposits | ¥6.7 billion | Parent only |
| Short-term loans payable | ¥3.2 billion | Parent only |
| Net assets | ¥32.2 billion | Parent only |
| Net assets | ¥32.2 billion | Parent only |
| Total assets | ¥59.9 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥11.9 billion | Parent only |
| Treasury stock | ¥-1.0 billion | Parent only |
| Valuation and translation adjustments | ¥1.7 billion | Parent only |
| Liabilities | ¥27.7 billion | Parent only |
| Liabilities and net assets | ¥59.9 billion | Parent only |
| Accounts payable - trade | ¥10.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-96.00 million | Parent only |
| Capital surplus | ¥8.2 billion | Parent only |
| Legal capital surplus | ¥7.8 billion | Parent only |
| Capital stock | ¥7.8 billion | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Vehicles, net | ¥1.00 million | Parent only |
| Long-term loans payable | ¥6.2 billion | Parent only |
| Long-term prepaid expenses | ¥19.00 million | Parent only |
| Long term accounts payable other | ¥6.00 million | Parent only |
| Shares of subsidiaries and associates | ¥5.5 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥3.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.2 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥1.6 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥34.00 million | Consolidated |
| Other comprehensive income | ¥5.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.8 billion | Consolidated |
| Amortization of goodwill | ¥33.00 million | Consolidated |
| Business structure improvement expenses | ¥0.9 billion | Consolidated |
| Dividends from surplus | ¥-1.1 billion | Consolidated |
| Comprehensive income | ¥9.5 billion | Consolidated |
| Interest income | ¥74.00 million | Consolidated |
| Dividend income | ¥99.00 million | Consolidated |
| Operating income | ¥5.0 billion | Consolidated |
| Operating income | ¥5.0 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥19.00 million | Consolidated |
| Gain on sales of non-current assets | ¥3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥73.00 million | Consolidated |
| Cost of sales | ¥72.3 billion | Consolidated |
| Gross profit (loss) | ¥17.8 billion | Consolidated |
| Net sales | ¥90.1 billion | Consolidated |
| Net sales | ¥90.1 billion | Consolidated |
| Net income | ¥3.9 billion | Consolidated |
| Net income | ¥3.9 billion | Consolidated |
| Net income (loss) | ¥3.9 billion | Consolidated |
| Net income (loss) | ¥3.9 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.4 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥23.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥29.00 million | Consolidated |
| Commission fees | ¥2.0 billion | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.7 billion | Consolidated |
| Extraordinary income | ¥0.7 billion | Consolidated |
| Extraordinary loss | ¥1.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥4.9 billion | Consolidated |
| Income (loss) before income taxes | ¥4.9 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated |
| Salaries | ¥3.9 billion | Consolidated |
| Disposal of treasury stock | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Subsidy income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥9.4 billion | Consolidated |
| Gain on bargain purchase | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥12.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.1 billion | Consolidated |
| Retirement benefit expenses | ¥-18.00 million | Consolidated |
| Freightage and packing expenses | ¥1.1 billion | Consolidated |
| Income taxes for prior periods | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥21.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥15.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥12.00 million | Parent only |
| Dividends from surplus | ¥-1.1 billion | Parent only |
| Interest and dividend income | ¥1.7 billion | Parent only |
| Operating income | ¥31.00 million | Parent only |
| Non-operating income | ¥2.8 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on sale of non-current assets | ¥12.00 million | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥57.00 million | Parent only |
| Cost of sales | ¥69.2 billion | Parent only |
| Gross profit (loss) | ¥6.8 billion | Parent only |
| Net sales | ¥76.0 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥29.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥32.00 million | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥1.0 billion | Parent only |
| Extraordinary income | ¥0.7 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Research and development expenses | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥3.0 billion | Parent only |
| Ordinary income | ¥2.6 billion | Parent only |
| Salaries | ¥1.7 billion | Parent only |
| Disposal of treasury stock | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.7 billion | Parent only |
| Subsidy income | ¥0.2 billion | Parent only |
| Gain on bargain purchase | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥6.7 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥40.00 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥-63.00 million | Parent only |
| Freightage and packing expenses | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.6 billion | Consolidated |
| Total changes during the period | ¥2.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-63.00 million | Consolidated |
| Amortization of goodwill | ¥33.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.5 billion | Consolidated |
| Payments for transfer of business2 | ¥-0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥15.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥73.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.8 billion | Consolidated |
| Subtotal | ¥5.5 billion | Consolidated |
| Purchase of investment securities | ¥-0.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥23.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥36.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-1.4 billion | Consolidated |
| Depreciation | ¥4.1 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥10.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0.7 billion | Consolidated |
| Proceeds from subsidy income | ¥0.2 billion | Consolidated |
| Subsidy income | ¥-0.2 billion | Consolidated |
| Gain on bargain purchase | ¥-0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Dividends | ¥-1.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.0 billion | Consolidated |
| Payments of long-term loans receivable | ¥-82.00 million | Consolidated |
| Collection of long-term loans receivable | ¥4.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated | Disclosed |
| Dividend per share | 56 | Parent only | Disclosed |
| Number of employees | 7,624 | Consolidated | Disclosed |
| Net assets | ¥60.3 billion | Consolidated | Disclosed |
| Net sales | ¥90.1 billion | Consolidated | Disclosed |
| Operating income | ¥5.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.5 billion | Consolidated | Disclosed |
| Net income | ¥3.9 billion | Consolidated | Disclosed |
| Total assets | ¥89.4 billion | Consolidated | Disclosed |
| Operating margin | 5.6% | Consolidated | Calculated |
| Net margin | 4.3% | Consolidated | Calculated |
| Sales per employee | 11816632 yen | Consolidated | Calculated |
| Total asset turnover | 1.01 times | Consolidated | Calculated |
| Net assets to total assets | 67.5% | Consolidated | Calculated |