Maxell
Maxell, Ltd.
Company highlights
The largest segment by revenue is Energy, at 32.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Maxell
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Energy | ¥42.5 billion | 32.8% | ¥42.5 billion | ¥2.1 billion | 26.2% | 4.9% | ¥2.4 billion |
| Optics and Systems | ¥36.4 billion | 28.1% | ¥35.9 billion | ¥3.5 billion | 44.9% | 9.7% | ¥4.4 billion |
| Functional materials | ¥32.6 billion | 25.2% | ¥31.8 billion | ¥1.5 billion | 18.6% | 4.5% | ¥1.2 billion |
| Value co-creation businesses | ¥17.9 billion | 13.9% | ¥19.6 billion | ¥0.8 billion | 10.4% | 4.6% | ¥1.3 billion |
| Total of the businesses | ¥129.4 billion | 100.0% | ¥7.9 billion | 100.0% | |||
Revenue and profit
Maxell
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 | ¥10.5 billion | Consolidated |
| Commission fees | ¥2.7 billion | Consolidated | |
| Packing and transportation costs | ¥2.3 billion | Consolidated | |
| Welfare expenses | ¥1.6 billion | Consolidated | |
| Depreciation | ¥1.4 billion | Consolidated | |
| Business consignment expenses | ¥1.3 billion | Consolidated | |
| Other | ¥1.1 billion | Consolidated | |
| Rent expenses | ¥1.0 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.7 billion | Consolidated | |
| Promotion expenses | ¥0.3 billion | Consolidated | |
| Advertising expenses | ¥0.3 billion | Consolidated | |
| Taxes and dues | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Sales commission | ¥0.2 billion | Consolidated | |
| Patent royalties | ¥56.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥31.8 billion | Consolidated |
| Ordinary income | ¥8.6 billion | Consolidated | |
| Net income | ¥8.3 billion | Consolidated | |
| Operating income | ¥7.9 billion | Consolidated |
Maxell
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥10.5 billion
- Commission fees ¥2.7 billion
- Packing and transportation costs ¥2.3 billion
- Welfare expenses ¥1.6 billion
- Depreciation ¥1.4 billion
- Business consignment expenses ¥1.3 billion
- Other (not itemized) ¥4.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Maxell
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Maxell
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥138.2B | ¥132.8B | ¥129.1B | ¥129.8B | ¥129.4B |
| Year on year (%) | -0.6% | -3.9% | -2.7% | +0.5% | -0.3% |
| Ordinary income (loss) | ¥9.9B | ¥6.7B | ¥9.8B | ¥9.8B | ¥8.6B |
| Change from prior year | +157.1% | -32.0% | +45.5% | -0.2% | -12.0% |
| Ordinary income (loss) as a share of Net sales | 7.2% | 5.1% | 7.6% | 7.5% | 6.6% |
| Change (percentage points) | +4.4 points◆ | -2.1 points◆ | +2.5 points◆ | -0.1 points | -0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +35.9%, Ordinary income (loss) as a share of revenue +3.7 points
- 2020Ordinary income (loss) as a share of revenue -4.3 points
- 2021Ordinary income (loss) as a share of revenue +2.7 points
- 2022Ordinary income (loss) as a share of revenue +4.4 points
- 2023Ordinary income (loss) as a share of revenue -2.1 points
- 2024Ordinary income (loss) as a share of revenue +2.5 points
Maxell
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Maxell
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 | ¥138.2 billion | ¥132.8 billion | ¥129.1 billion | ¥129.8 billion | ¥129.4 billion |
| Ordinary income (loss) | ¥9.9 billion | ¥6.7 billion | ¥9.8 billion | ¥9.8 billion | ¥8.6 billion |
| Net income (loss) attributable to owners of parent | ¥-3.7 billion | ¥5.2 billion | ¥7.5 billion | ¥4.1 billion | ¥8.3 billion |
| Comprehensive income | ¥2.0 billion | ¥8.4 billion | ¥13.2 billion | ¥5.0 billion | ¥11.4 billion |
| Net assets | ¥84.6 billion | ¥85.9 billion | ¥97.3 billion | ¥94.2 billion | ¥90.2 billion |
| Total assets | ¥177.5 billion | ¥168.2 billion | ¥171.1 billion | ¥164.5 billion | ¥180.5 billion |
| Net assets per share | 1,647.78 yen | 1,807.25 yen | 2,048.15 yen | 2,118.37 yen | 2,361.8 yen |
| Basic earnings (loss) per share | -73.98 yen | 109.33 yen | 164.59 yen | 93.12 yen | 202.03 yen |
| Equity-to-asset ratio | 45.9% | 49.2% | 54.9% | 55.5% | 48.2% |
| Return on equity | -4.5% | 6.3% | 8.5% | 4.4% | 9.3% |
| Net cash provided by (used in) operating activities | ¥18.4 billion | ¥4.0 billion | ¥14.2 billion | ¥9.8 billion | ¥8.4 billion |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | ¥1.7 billion | ¥-4.8 billion | ¥-8.0 billion | ¥-14.5 billion |
| Net cash provided by (used in) financing activities | ¥-6.2 billion | ¥-14.0 billion | ¥-9.5 billion | ¥-7.7 billion | ¥2.9 billion |
| Cash and cash equivalents | ¥43.3 billion | ¥36.6 billion | ¥38.7 billion | ¥33.1 billion | ¥31.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥44.1 billion | ¥82.2 billion | ¥73.8 billion | ¥72.4 billion | ¥74.4 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥8.3 billion | ¥7.3 billion | ¥10.0 billion | ¥7.1 billion |
| Net income (loss) | ¥-23.9 billion | ¥8.1 billion | ¥6.4 billion | ¥8.3 billion | ¥5.8 billion |
| Capital stock | ¥12.2 billion | ¥12.2 billion | ¥12.2 billion | ¥12.2 billion | ¥12.2 billion |
| Total number of issued shares (common stock) | 53,341,000 shares | 49,695,000 shares | 49,695,000 shares | 46,956,000 shares | 46,956,000 shares |
| Net assets | ¥65.5 billion | ¥66.8 billion | ¥71.4 billion | ¥72.5 billion | ¥63.4 billion |
| Total assets | ¥148.9 billion | ¥135.1 billion | ¥128.1 billion | ¥130.3 billion | ¥138.2 billion |
| Net assets per share | 1,323.46 yen | 1,456.77 yen | 1,558.43 yen | 1,680.45 yen | 1,721.08 yen |
| Dividend per share | 40 yen | 40 yen | 50 yen | 50 yen | 50 yen |
| Interim dividend per share | 20 yen | 20 yen | 20 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | -483.72 yen | 171.38 yen | 140.43 yen | 189.49 yen | 142.17 yen |
| Equity-to-asset ratio | 44.0% | 49.4% | 55.8% | 55.6% | 45.9% |
| Return on equity | -30.5% | 12.3% | 9.3% | 11.6% | 8.6% |
| Payout ratio | Could not be retrieved | 23.3% | 35.6% | 26.4% | 35.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥25 | 35.2% | |
| FY ending 3/2025 | ¥50 | ¥25 | 26.4% | |
| FY ending 3/2024 | ¥50 | ¥20 | 35.6% | |
| FY ending 3/2023 | ¥40 | ¥20 | 23.3% | |
| FY ending 3/2022 | ¥40 | ¥20 | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥268 | ¥18 | Could not be retrieved | |
| FY ending 3/2019 | ¥36 | ¥18 | 49.0% | |
| FY ending 3/2018 | ¥44 | ¥18 | 66.1% | |
| FY ending 3/2017 | ¥36 | ¥18 | 48.3% | |
| FY ending 3/2016 | ¥36 | ¥18 | 73.8% | |
| FY ending 3/2015 | ¥63 | ¥31.5 | 43.3% | |
| FY ending 3/2014 | ¥63 | Could not be retrieved | 54.0% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥12.83 | Could not be retrieved | 8.8% |
Maxell
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Maxell
Unit %Source Annual securities reports
- Financial institutions18.11%
- Securities firms1.58%
- Other corporations9.06%
- Foreign holders (institutions)37.02%
- Foreign holders (individuals)0.01%
- Individuals and others34.22%
- 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(注)1 | 15.63% | 5,762,000 |
| 2 | 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) | 10.66% | 3,929,000 |
| 3 | 株式会社日本カストディ銀行(注)1 | 6.87% | 2,533,000 |
| 4 | 日亜化学工業株式会社 | 5.43% | 2,001,000 |
| 5 | 日本ゼオン株式会社 | 3.56% | 1,311,000 |
| 6 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | 2.6% | 958,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 2.54% | 934,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505301(常任代理人 株式会社みずほ銀行決済営業部) | 2.24% | 827,000 |
| 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) | 1.62% | 598,000 |
| 10 | iShares Core MSCI EAFE ETF(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.37% | 505,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥6.1 billion | ¥5.0 billion |
| FY ending 3/2025 | ¥5.7 billion | Could not be retrieved |
| FY ending 3/2021 | ¥7.9 billion | ¥8.1 billion |
| FY ending 3/2020 | ¥8.9 billion | Could not be retrieved |
| FY ending 3/2017 | ¥9.8 billion | Could not be retrieved |
| FY ending 3/2016 | ¥8.8 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Energy | ¥1.9 billion | ¥1.1 billion |
| Optics and Systems | ¥2.0 billion | ¥1.4 billion |
| Functional materials | ¥1.6 billion | ¥1.8 billion |
| Value co-creation businesses | ¥0.6 billion | ¥0.8 billion |
Revenue scale in the same industry
Maxell
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 SONY GROUP ¥12.5T
- 2 Hitachi ¥10.6T
- 3 Panasonic ¥8.0T
- … 70 companies
- 74 ジャパンディスプレイ ¥132.3B
- 75 ELECOM ¥132.1B
- 76 MaxellThis company ¥129.4B
- 77 AICHI ELECTRIC ¥129.4B
- 78 SINFONIA TECHNOLOGY ¥128.2B
- … 161 companies
Workforce information
Women 271 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,408 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.5 hours |
| Annual paid leave taken (all employees) | 70.2% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.8% |
| Share of board members who are women | 14.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 34,070 t-CO2 |
| Sites covered by the report | 5 |
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) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥13.00 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 | ¥11.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.4 billion | Consolidated |
| Net sales | ¥129.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-14.5 billion | Consolidated |
| Cash and cash equivalents | ¥31.6 billion | Consolidated |
| Net assets | ¥90.2 billion | Consolidated |
| Ordinary income (loss) | ¥8.6 billion | Consolidated |
| Total assets | ¥180.5 billion | Consolidated |
| Return on equity | 9.3% | Consolidated |
| Equity-to-asset ratio | 48.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.9 billion | Consolidated |
| Basic earnings (loss) per share | 202.03 yen | Consolidated |
| Net assets per share | 2,361.8 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥74.4 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Total number of issued shares (common stock) | 46,956,000 shares | Parent only |
| Net assets | ¥63.4 billion | Parent only |
| Ordinary income (loss) | ¥7.1 billion | Parent only |
| Total assets | ¥138.2 billion | Parent only |
| Return on equity | 8.6% | Parent only |
| Equity-to-asset ratio | 45.9% | Parent only |
| Capital stock | ¥12.2 billion | Parent only |
| Payout ratio | 35.2% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 142.17 yen | Parent only |
| Net assets per share | 1,721.08 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,765 people | Consolidated |
| Number of employees | 3,765 people | Consolidated |
| Wage gap between men and women (all employees) | 72.4% | Parent only |
| Average length of service (years) | 18.82 years | Parent only |
| Average annual salary | ¥7.70 million | Parent only |
| Average age (years) | 44.61 years old | Parent only |
| Number of employees | 1,286 people | Parent only |
| Number of employees | 1,286 people | Parent only |
| Number of employees | 1,286 people | Parent only |
| Wage gap between men and women (regular employees) | 76.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 63.5% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥129.4 billion | Consolidated |
| Average number of temporary employees | 824 people | Consolidated |
| Average number of temporary employees | 824 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥12.1 billion | Consolidated |
| Write-downs of inventories | ¥1.4 billion | Consolidated |
| Depreciation | ¥5.3 billion | Consolidated |
| Number of consolidated subsidiaries | 18 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 295 people | Parent only |
| Average number of temporary employees | 295 people | Parent only |
| Average number of temporary employees | 295 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,362,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 10,081,800 shares | Consolidated |
| Number of issues whose number of shares decreased 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 sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥63.00 million | Consolidated |
| Number of shares | 46,956,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 21.5% | Consolidated |
| Shareholding ratio | 52.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 10,081,800 shares | Consolidated |
| Number of voting rights | 368,380 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥4.7 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 163.5% | 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 | ¥6.1 billion | Consolidated |
| Research and development expenses | ¥6.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.0 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥90.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥16.00 million | Consolidated |
| Fees for non-audit services - total | ¥13.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥13.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.9 billion | Consolidated |
| Revenue | ¥-2.9 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥4.0 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Change in average annual salary from the previous year | 3.2% | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥11.6 billion | Consolidated |
| Other | ¥5.7 billion | Consolidated |
| Other | ¥4.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Consolidated |
| Other, net | ¥2.1 billion | Consolidated |
| Goodwill | ¥6.2 billion | Consolidated |
| Goodwill | ¥6.2 billion | Consolidated |
| Investments in leases | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥81.00 million | Consolidated |
| Work in process | ¥6.7 billion | Consolidated |
| Retained earnings | ¥66.5 billion | Consolidated |
| Raw materials and supplies | ¥5.1 billion | Consolidated |
| Notes receivable - trade | ¥3.5 billion | Consolidated |
| Notes and accounts receivable trade | ¥28.1 billion | Consolidated |
| Merchandise and finished goods | ¥8.3 billion | Consolidated |
| Non-current liabilities | ¥43.8 billion | Consolidated |
| Non-current assets | ¥95.0 billion | Consolidated |
| Land | ¥29.0 billion | Consolidated |
| Accounts receivable - trade | ¥24.6 billion | Consolidated |
| Contract liabilities | ¥9.9 billion | Consolidated |
| Buildings and structures, net | ¥11.6 billion | Consolidated |
| Construction in progress | ¥7.2 billion | Consolidated |
| Investments and other assets | ¥24.0 billion | Consolidated |
| Investment securities | ¥10.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥15.9 billion | Consolidated |
| Property, plant and equipment | ¥60.9 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Accrued expenses | ¥7.8 billion | Consolidated |
| Accounts payable - other | ¥7.6 billion | Consolidated |
| Shareholders' equity | ¥77.8 billion | Consolidated |
| Inventories | ¥20.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥11.0 billion | Consolidated |
| Current liabilities | ¥46.5 billion | Consolidated |
| Current assets | ¥85.5 billion | Consolidated |
| Accumulated depreciation | ¥-106.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥5.7 billion | Consolidated |
| Intangible assets | ¥10.2 billion | Consolidated |
| Cash and cash equivalents | ¥31.6 billion | Consolidated |
| Cash and deposits | ¥31.6 billion | Consolidated |
| Net assets | ¥90.2 billion | Consolidated |
| Net assets | ¥90.2 billion | Consolidated |
| Total assets | ¥180.5 billion | Consolidated |
| Total assets | ¥180.5 billion | Consolidated |
| Deferred tax liabilities | ¥3.5 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-19.4 billion | Consolidated |
| Valuation and translation adjustments | ¥9.2 billion | Consolidated |
| Liabilities | ¥90.3 billion | Consolidated |
| Liabilities and net assets | ¥180.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Capital surplus | ¥18.5 billion | Consolidated |
| Capital stock | ¥12.2 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.4 billion | Consolidated |
| Net defined benefit liability | ¥5.1 billion | Consolidated |
| Net defined benefit asset | ¥11.7 billion | Consolidated |
| Long-term loans payable | ¥34.5 billion | Consolidated |
| Non-controlling interests | ¥3.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.6 billion | Consolidated |
| Other | ¥86.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥8.2 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Parent only |
| Other capital surplus | ¥1.5 billion | Parent only |
| Software | ¥0.9 billion | Parent only |
| Investments in leases | ¥0.5 billion | Parent only |
| Work in process | ¥3.2 billion | Parent only |
| General reserve | ¥17.7 billion | Parent only |
| Retained earnings | ¥45.8 billion | Parent only |
| Legal retained earnings | ¥3.1 billion | Parent only |
| Advances received | ¥9.3 billion | Parent only |
| Prepaid pension cost | ¥7.9 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥1.1 billion | Parent only |
| Notes receivable - trade | ¥2.6 billion | Parent only |
| Merchandise and finished goods | ¥1.8 billion | Parent only |
| Right of trademark | ¥4.00 million | Parent only |
| Non-current liabilities | ¥39.7 billion | Parent only |
| Non-current assets | ¥92.2 billion | Parent only |
| Land | ¥26.4 billion | Parent only |
| Accounts receivable - trade | ¥14.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings, net | ¥5.2 billion | Parent only |
| Construction in progress | ¥3.7 billion | Parent only |
| Long term loans receivable from employees | ¥33.00 million | Parent only |
| Applications for design registration | ¥16.00 million | Parent only |
| Investments and other assets | ¥48.7 billion | Parent only |
| Investment securities | ¥4.9 billion | Parent only |
| Property, plant and equipment | ¥42.2 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥5.4 billion | Parent only |
| Accounts payable - other | ¥4.8 billion | Parent only |
| Shareholders' equity | ¥62.5 billion | Parent only |
| Inventories | ¥6.1 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment, net | ¥5.6 billion | Parent only |
| Current liabilities | ¥35.1 billion | Parent only |
| Current assets | ¥46.0 billion | Parent only |
| Intangible assets | ¥1.3 billion | Parent only |
| Patent right | ¥14.00 million | Parent only |
| Cash and deposits | ¥13.6 billion | Parent only |
| Short-term loans payable | ¥1.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.4 billion | Parent only |
| Net assets | ¥63.4 billion | Parent only |
| Net assets | ¥63.4 billion | Parent only |
| Total assets | ¥138.2 billion | Parent only |
| Deferred tax liabilities | ¥1.8 billion | Parent only |
| Retained earnings brought forward | ¥25.1 billion | Parent only |
| Treasury stock | ¥-19.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥74.8 billion | Parent only |
| Liabilities and net assets | ¥138.2 billion | Parent only |
| Accounts payable - trade | ¥6.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥23.8 billion | Parent only |
| Legal capital surplus | ¥22.3 billion | Parent only |
| Capital stock | ¥12.2 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Vehicles, net | ¥25.00 million | Parent only |
| Provision for retirement benefits | ¥3.0 billion | Parent only |
| Long-term loans payable | ¥34.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥28.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥2.7 billion | Parent only |
| Deposits received | ¥2.7 billion | Parent only |
| Current portion of long-term loans payable | ¥2.0 billion | Parent only |
Statement of income (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other comprehensive income | ¥3.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-2.2 billion | Consolidated |
| Comprehensive income | ¥11.4 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥7.9 billion | Consolidated |
| Operating income | ¥7.9 billion | Consolidated |
| Non-operating income | ¥1.4 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥18.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.4 billion | Consolidated |
| Cost of sales | ¥97.6 billion | Consolidated |
| Gross profit (loss) | ¥31.8 billion | Consolidated |
| Net sales | ¥129.4 billion | Consolidated |
| Net sales | ¥129.4 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated |
| Net income | ¥8.3 billion | Consolidated |
| Net income | ¥8.3 billion | Consolidated |
| Net income (loss) | ¥8.4 billion | Consolidated |
| Net income (loss) | ¥8.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-14.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Commission fees | ¥2.7 billion | Consolidated |
| Traveling and transportation expenses | ¥0.7 billion | Consolidated |
| Business consignment expenses | ¥1.3 billion | Consolidated |
| Income taxes - current | ¥1.8 billion | Consolidated |
| Income taxes | ¥1.7 billion | Consolidated |
| Income taxes - deferred | ¥-58.00 million | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.1 billion | Consolidated |
| Extraordinary income | ¥2.9 billion | Consolidated |
| Extraordinary loss | ¥1.4 billion | Consolidated |
| Early retirement program expenses | ¥0.4 billion | Consolidated |
| Patent royalties | ¥56.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.5 billion | Consolidated |
| Welfare expenses | ¥1.6 billion | Consolidated |
| Taxes and dues | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥10.1 billion | Consolidated |
| Income (loss) before income taxes | ¥10.1 billion | Consolidated |
| Ordinary income | ¥8.6 billion | Consolidated |
| Salaries and allowances | ¥10.5 billion | Consolidated |
| Disposal of treasury stock | ¥57.00 million | Consolidated |
| Purchase of treasury stock | ¥-13.2 billion | Consolidated |
| Packing and transportation costs | ¥2.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥11.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.9 billion | Consolidated |
| Promotion expenses | ¥0.3 billion | Consolidated |
| Sales commission | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥23.9 billion | Consolidated |
| Rent expenses | ¥1.0 billion | Consolidated |
| Cost of rent income | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥5.00 million | Parent only |
| Dividends from surplus | ¥-2.2 billion | Parent only |
| Interest and dividend income | ¥2.5 billion | Parent only |
| Operating income | ¥5.6 billion | Parent only |
| Non-operating income | ¥3.2 billion | Parent only |
| Non-operating expenses | ¥1.7 billion | Parent only |
| Gain on sales of non-current assets | ¥9.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.3 billion | Parent only |
| Cost of sales | ¥57.6 billion | Parent only |
| Gross profit (loss) | ¥16.7 billion | Parent only |
| Net sales | ¥74.4 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Commission fees | ¥1.9 billion | Parent only |
| Business consignment expenses | ¥1.0 billion | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Impairment loss | ¥0.6 billion | Parent only |
| Foreign exchange gains | ¥0.5 billion | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Extraordinary loss | ¥0.9 billion | Parent only |
| Welfare expenses | ¥1.0 billion | Parent only |
| Income (loss) before income taxes | ¥6.7 billion | Parent only |
| Ordinary income | ¥7.1 billion | Parent only |
| Salaries and allowances | ¥5.0 billion | Parent only |
| Disposal of treasury stock | ¥57.00 million | Parent only |
| Purchase of treasury stock | ¥-13.2 billion | Parent only |
| Packing and transportation costs | ¥0.9 billion | Parent only |
| Promotion expenses | ¥74.00 million | Parent only |
| Selling, general and administrative expenses | ¥11.1 billion | Parent only |
| Rent expenses | ¥0.6 billion | Parent only |
| Retirement benefit expenses | ¥53.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-4.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.1 billion | Consolidated |
| Total changes during the period | ¥-9.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.1 billion | Consolidated |
| Other | ¥79.00 million | Consolidated |
| Repayments of lease obligations | ¥-61.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.4 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Increase (decrease) in advances received | ¥-1.1 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.8 billion | Consolidated |
| Payments into time deposits | ¥-0.8 billion | Consolidated |
| Subtotal | ¥10.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥63.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-7.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥77.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-1.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥2.0 billion | Consolidated |
| Income taxes paid | ¥-2.4 billion | Consolidated |
| Depreciation | ¥5.3 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Early retirement program expenses | ¥0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-13.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.3 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-7.4 billion | Consolidated |
| Dividends | ¥-2.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥20.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-75.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.4 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 3,765 | Consolidated | Disclosed |
| Net assets | ¥90.2 billion | Consolidated | Disclosed |
| Net sales | ¥129.4 billion | Consolidated | Disclosed |
| Operating income | ¥7.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.6 billion | Consolidated | Disclosed |
| Net income | ¥8.3 billion | Consolidated | Disclosed |
| Total assets | ¥180.5 billion | Consolidated | Disclosed |
| Operating margin | 6.1% | Consolidated | Calculated |
| Net margin | 6.4% | Consolidated | Calculated |
| Sales per employee | 34376892 yen | Consolidated | Calculated |
| Total asset turnover | 0.72 times | Consolidated | Calculated |
| Net assets to total assets | 50.0% | Consolidated | Calculated |