YOKOGAWA ELECTRIC
YOKOGAWA ELECTRIC CORPORATION
Company highlights
The largest segment by revenue is 制御, at 93.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YOKOGAWA ELECTRIC
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 | |
| 制御 | ¥565.5 billion | 93.5% | ¥528.3 billion | ¥75.2 billion | 13.3% | ¥77.6 billion |
| 測定器 | ¥34.0 billion | 5.6% | ¥29.9 billion | ¥7.8 billion | 22.9% | ¥6.2 billion |
| 新事業他 | ¥5.3 billion | 0.9% | ¥4.2 billion | ¥-0.4 billion | -7.4% | ¥-0.3 billion |
| Total of the businesses | ¥604.8 billion | 100.0% | ||||
Revenue and profit
YOKOGAWA ELECTRIC
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥57.7 billion | Consolidated |
| Research and development expenses | ¥32.9 billion | Consolidated | |
| Provision for bonuses | ¥10.5 billion | Consolidated | |
| Depreciation | ¥6.7 billion | Parent only | |
| Retirement benefit expenses | ¥4.7 billion | Consolidated | |
| Amortization of goodwill | ¥2.0 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.4 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥276.4 billion | Consolidated |
| Ordinary income | ¥84.3 billion | Consolidated | |
| Operating income | ¥82.6 billion | Consolidated | |
| Net income | ¥58.1 billion | Consolidated |
YOKOGAWA ELECTRIC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥57.7 billion
- Research and development expenses ¥32.9 billion
- Provision for bonuses ¥10.5 billion
- Depreciation ¥6.7 billion
- Retirement benefit expenses ¥4.7 billion
- Amortization of goodwill ¥2.0 billion
- Other (not itemized) ¥79.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
YOKOGAWA ELECTRIC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YOKOGAWA ELECTRIC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥389.9B | ¥456.5B | ¥540.2B | ¥562.4B | ¥604.8B |
| Year on year (%) | +4.2% | +17.1% | +18.3% | +4.1% | +7.5% |
| Ordinary income (loss) | ¥35.7B | ¥48.6B | ¥84.1B | ¥85.4B | ¥84.3B |
| Change from prior year | +4.8% | +36.0% | +73.0% | +1.5% | -1.3% |
| Ordinary income (loss) as a share of Net sales | 9.2% | 10.6% | 15.6% | 15.2% | 13.9% |
| Change (percentage points) | +0.1 points | +1.5 points | +4.9 points◆ | -0.4 points | -1.2 points |
Fiscal periods marked for changes
- 2024Ordinary income (loss) as a share of revenue +4.9 points
YOKOGAWA ELECTRIC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YOKOGAWA ELECTRIC
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 | ¥389.9 billion | ¥456.5 billion | ¥540.2 billion | ¥562.4 billion | ¥604.8 billion |
| Ordinary income (loss) | ¥35.7 billion | ¥48.6 billion | ¥84.1 billion | ¥85.4 billion | ¥84.3 billion |
| Net income (loss) attributable to owners of parent | ¥21.3 billion | ¥38.9 billion | ¥61.7 billion | ¥52.1 billion | ¥58.1 billion |
| Comprehensive income | ¥37.3 billion | ¥58.3 billion | ¥88.7 billion | ¥51.4 billion | ¥84.3 billion |
| Net assets | ¥340.3 billion | ¥386.8 billion | ¥444.8 billion | ¥475.7 billion | ¥529.9 billion |
| Total assets | ¥556.0 billion | ¥618.6 billion | ¥672.9 billion | ¥718.3 billion | ¥795.6 billion |
| Net assets per share | 1,249.66 yen | 1,422.2 yen | 1,678.42 yen | 1,807.37 yen | 2,042.26 yen |
| Basic earnings (loss) per share | 79.67 yen | 145.81 yen | 234.83 yen | 200.41 yen | 227.72 yen |
| Equity-to-asset ratio | 60.0% | 61.4% | 64.9% | 65.1% | 65.4% |
| Return on equity | 6.6% | 10.9% | 15.1% | 11.5% | 11.8% |
| Net cash provided by (used in) operating activities | ¥51.6 billion | ¥40.4 billion | ¥63.8 billion | ¥99.0 billion | ¥86.0 billion |
| Net cash provided by (used in) investing activities | ¥-28.3 billion | ¥-32.9 billion | ¥2.7 billion | ¥-28.6 billion | ¥-33.1 billion |
| Net cash provided by (used in) financing activities | ¥-16.2 billion | ¥-10.9 billion | ¥-57.5 billion | ¥-26.2 billion | ¥-35.2 billion |
| Cash and cash equivalents | ¥115.5 billion | ¥116.4 billion | ¥134.4 billion | ¥179.3 billion | ¥208.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥104.9 billion | ¥124.5 billion | ¥141.0 billion | ¥145.4 billion | ¥144.7 billion |
| Ordinary income (loss) | ¥15.1 billion | ¥23.0 billion | ¥50.9 billion | ¥51.2 billion | ¥46.2 billion |
| Net income (loss) | ¥12.8 billion | ¥25.5 billion | ¥56.3 billion | ¥45.3 billion | ¥41.1 billion |
| Capital stock | ¥43.4 billion | ¥43.4 billion | ¥43.4 billion | ¥43.4 billion | ¥43.4 billion |
| Total number of issued shares (common stock) | 268,624,000 shares | 268,624,000 shares | 268,624,000 shares | 268,624,000 shares | 257,201,000 shares |
| Net assets | ¥187.0 billion | ¥211.1 billion | ¥243.3 billion | ¥271.0 billion | ¥287.7 billion |
| Total assets | ¥275.6 billion | ¥303.9 billion | ¥317.7 billion | ¥343.7 billion | ¥362.8 billion |
| Net assets per share | 700.73 yen | 790.72 yen | 935.35 yen | 1,047.04 yen | 1,129.83 yen |
| Dividend per share | 34 yen | 34 yen | 40 yen | 58 yen | 78 yen |
| Interim dividend per share | 17 yen | 17 yen | 17 yen | 29 yen | 32 yen |
| Basic earnings (loss) per share | 48.04 yen | 95.42 yen | 214.39 yen | 174.23 yen | 160.95 yen |
| Equity-to-asset ratio | 67.9% | 69.5% | 76.6% | 78.8% | 79.3% |
| Return on equity | 6.9% | 12.8% | 24.8% | 17.6% | 14.7% |
| Payout ratio | 70.8% | 35.6% | 18.7% | 33.3% | 48.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥78 | ¥32 | 48.5% | |
| FY ending 3/2025 | ¥58 | ¥29 | 33.3% | |
| FY ending 3/2024 | ¥40 | ¥17 | 18.7% | |
| FY ending 3/2023 | ¥34 | ¥17 | 35.6% | |
| FY ending 3/2022 | ¥34 | ¥17 | 70.8% | |
| FY ending 3/2021 | ¥34 | ¥17 | Could not be retrieved | |
| FY ending 3/2020 | ¥34 | ¥17 | 208.8% | |
| FY ending 3/2019 | ¥32 | ¥15 | 26.9% | |
| FY ending 3/2018 | ¥30 | ¥15 | 92.2% | |
| FY ending 3/2017 | ¥25 | ¥12.5 | 41.2% | |
| FY ending 3/2016 | ¥25 | ¥12.5 | 24.9% | |
| FY ending 3/2015 | ¥12 | ¥6 | 59.8% | |
| FY ending 3/2014 | ¥12 | ¥6 | 49.7% | |
| FY ending 3/2013 | ¥10 | ¥5 | 27.8% |
YOKOGAWA ELECTRIC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YOKOGAWA ELECTRIC
Unit %Source Annual securities reports
- Financial institutions40.29%
- Securities firms2.06%
- Other corporations3.22%
- Foreign holders (institutions)45.98%
- Foreign holders (individuals)0.02%
- Individuals and others8.42%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 19.16% | 48,776,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.42% | 18,893,000 |
| 3 | 日本生命保険相互会社 | 5.3% | 13,484,000 |
| 4 | 第一生命保険株式会社 | 2.83% | 7,197,000 |
| 5 | みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行 | 2.41% | 6,141,000 |
| 6 | ステート ストリート バンク アンド トラスト カンパニー 505038(常任代理人 株式会社みずほ銀行決済営業部) | 2.33% | 5,928,000 |
| 7 | ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.16% | 5,505,000 |
| 8 | 横河電機持株会 | 1.49% | 3,805,000 |
| 9 | ジェーピー モルガン チェース バンク 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.42% | 3,611,000 |
| 10 | エイチエスビーシー ホンコン トレジャリー サービシィズ アカウント アジアン エキュイティーズ デリバティブス(常任代理人 香港上海銀行東京支店) | 1.2% | 3,044,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥33.0 billion | ¥32.2 billion |
| FY ending 3/2025 | ¥32.1 billion | Could not be retrieved |
| FY ending 3/2021 | ¥27.5 billion | ¥20.6 billion |
| FY ending 3/2020 | ¥27.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥27.1 billion | Could not be retrieved |
| FY ending 3/2016 | ¥25.3 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 制御 | ¥29.6 billion | ¥30.7 billion |
| 測定器 | ¥3.0 billion | ¥1.4 billion |
| 新事業他 | ¥0.4 billion | ¥96.00 million |
Revenue scale in the same industry
YOKOGAWA ELECTRIC
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
- … 23 companies
- 27 GS YuasaFY Mar 2026 ¥609.0B
- 28 SCREENFY Mar 2026 ¥605.7B
- 29 YOKOGAWA ELECTRICThis companyFY Mar 2026 ¥604.8B
- 30 TOSHIBA TECFY Mar 2026 ¥569.3B
- 31 YASKAWA ElectricFY Feb 2026 ¥542.1B
- … 208 companies
Workforce information
Women 582 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,901 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.7 hours |
| Annual paid leave taken |
100.9% |
| Childcare leave taken, men |
74.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 11% |
| Share of board members who are women | 16.7% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2021-06-21 | 令和3年度質の高いエネルギーインフラの海外展開に向けた事業実施可能性調査事業費補助金(米国・下水再生水向けデジタル事業モデルの実施可能性調査事業) | 経済産業省 | ¥15.82 million |
| 2020-10-06 | 令和2年度質の高いインフラの海外展開に向けた事業実施可能性調査事業費補助金(キルギス国における発電所運用の最適化の事業実施可能性調査) | 経済産業省 | ¥2.23 million |
| 2020-07-02 | 令和2年度質の高いエネルギーインフラの海外展開に向けた事業実施可能性調査事業費補助金(米国および豪州におけるAI/IoTを適用した下水飲用化処理の最適化および自動化運転の事業実施可能性調査) | 経済産業省 | ¥17.72 million |
| 2019-04-17 | 平成31年度産油国石油精製技術等対策事業費補助金 (石油天然ガス権益・安定供給の確保に向けた資源国との関係強化支援事業のうち産油・産ガス国産業協力等事業に係るもの) | 資源エネルギー庁 | ¥29.30 million |
| 2019-04-17 | 産油国石油精製技術等対策事業費補助金 (石油天然ガス権益・安定供給の確保に向けた資源国との関係強化支援事業のうち産油・産ガス国産業協力等事業に係るもの) | 資源エネルギー庁 | ¥24.94 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,903 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.3 billion |
| Non-audit fees (this year, network firms) | ¥24.00 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 | ¥84.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥86.0 billion | Consolidated |
| Net sales | ¥604.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-33.1 billion | Consolidated |
| Cash and cash equivalents | ¥208.5 billion | Consolidated |
| Net assets | ¥529.9 billion | Consolidated |
| Ordinary income (loss) | ¥84.3 billion | Consolidated |
| Total assets | ¥795.6 billion | Consolidated |
| Return on equity | 11.8% | Consolidated |
| Equity-to-asset ratio | 65.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥58.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-35.2 billion | Consolidated |
| Basic earnings (loss) per share | 227.72 yen | Consolidated |
| Net assets per share | 2,042.26 yen | Consolidated |
| Dividend per share | 78 yen | Parent only |
| Net sales | ¥144.7 billion | Parent only |
| Net income (loss) | ¥41.1 billion | Parent only |
| Total number of issued shares (common stock) | 257,201,000 shares | Parent only |
| Net assets | ¥287.7 billion | Parent only |
| Ordinary income (loss) | ¥46.2 billion | Parent only |
| Total assets | ¥362.8 billion | Parent only |
| Return on equity | 14.7% | Parent only |
| Equity-to-asset ratio | 79.3% | Parent only |
| Capital stock | ¥43.4 billion | Parent only |
| Payout ratio | 48.5% | Parent only |
| Interim dividend per share | 32 yen | Parent only |
| Basic earnings (loss) per share | 160.95 yen | Parent only |
| Net assets per share | 1,129.83 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 18,313 people | Consolidated |
| Number of employees | 18,313 people | Consolidated |
| Wage gap between men and women (all employees) | 77.1% | Parent only |
| Average length of service (years) | 16 years | Parent only |
| Average annual salary | ¥9.49 million | Parent only |
| Average age (years) | 44 years old | Parent only |
| Number of employees | 2,240 people | Parent only |
| Number of employees | 2,240 people | Parent only |
| Number of employees | 2,240 people | Parent only |
| Wage gap between men and women (regular employees) | 77.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 79.3% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥604.8 billion | Consolidated |
| Average number of temporary employees | 2,447 people | Consolidated |
| Average number of temporary employees | 2,447 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥40.8 billion | Consolidated |
| Depreciation | ¥23.1 billion | Consolidated |
| Number of consolidated subsidiaries | 130 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 74.7% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 11.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 116,387,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,572,800 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 257,201,210 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 45.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,572,800 shares | Consolidated |
| Number of voting rights | 2,544,717 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥41.4 billion | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Total shareholder return | 244.7% | 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 | ¥33.0 billion | Consolidated |
| Research and development expenses | ¥33.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥32.2 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥35.00 million | Consolidated |
| Fees for non-audit services - total | ¥24.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥24.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥468.9 billion | Consolidated |
| Change in average annual salary from the previous year | 2.4% | Parent only |
| Revenue | ¥1.5 billion | Parent only |
| Revenue | ¥2.8 billion | Parent only |
| Revenue | ¥2.7 billion | Parent only |
| Revenue | ¥41.1 billion | Parent only |
| Revenue | ¥7.6 billion | Parent only |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.1 billion | Consolidated |
| Other | ¥7.0 billion | Consolidated |
| Other | ¥34.1 billion | Consolidated |
| Other | ¥27.4 billion | Consolidated |
| Other | ¥29.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥26.1 billion | Consolidated |
| Goodwill | ¥13.0 billion | Consolidated |
| Goodwill | ¥13.0 billion | Consolidated |
| Software | ¥21.6 billion | Consolidated |
| Lease obligations | ¥7.3 billion | Consolidated |
| Lease obligations | ¥2.6 billion | Consolidated |
| Lease assets, net | ¥48.00 million | Consolidated |
| Work in process | ¥6.6 billion | Consolidated |
| Right of use assets, net-PPE | ¥9.6 billion | Consolidated |
| Retained earnings | ¥373.7 billion | Consolidated |
| Raw materials and supplies | ¥24.5 billion | Consolidated |
| Notes receivable - trade | ¥8.9 billion | Consolidated |
| Merchandise and finished goods | ¥21.5 billion | Consolidated |
| Non-current liabilities | ¥24.4 billion | Consolidated |
| Non-current assets | ¥244.0 billion | Consolidated |
| Land | ¥13.2 billion | Consolidated |
| Accounts receivable - trade | ¥158.2 billion | Consolidated |
| Contract liabilities | ¥63.7 billion | Consolidated |
| Contract assets | ¥93.2 billion | Consolidated |
| Allowance for construction loss | ¥12.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.1 billion | Consolidated |
| Buildings and structures, net | ¥43.8 billion | Consolidated |
| Construction in progress | ¥4.6 billion | Consolidated |
| Investments and other assets | ¥88.0 billion | Consolidated |
| Investment securities | ¥70.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥41.4 billion | Consolidated |
| Property, plant and equipment | ¥92.0 billion | Consolidated |
| Income taxes payable | ¥11.7 billion | Consolidated |
| Accounts payable - other | ¥21.0 billion | Consolidated |
| Shareholders' equity | ¥446.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥12.6 billion | Consolidated |
| Current liabilities | ¥241.4 billion | Consolidated |
| Current assets | ¥551.6 billion | Consolidated |
| Accumulated depreciation | ¥-166.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥47.0 billion | Consolidated |
| Intangible assets | ¥64.0 billion | Consolidated |
| Cash and cash equivalents | ¥208.5 billion | Consolidated |
| Cash and deposits | ¥217.5 billion | Consolidated |
| Short-term loans payable | ¥24.3 billion | Consolidated |
| Net assets | ¥529.9 billion | Consolidated |
| Net assets | ¥529.9 billion | Consolidated |
| Total assets | ¥795.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥61.00 million | Consolidated |
| Deferred tax liabilities | ¥5.6 billion | Consolidated |
| Deferred tax assets | ¥11.0 billion | Consolidated |
| Treasury stock | ¥-6.7 billion | Consolidated |
| Valuation and translation adjustments | ¥73.3 billion | Consolidated |
| Liabilities | ¥265.7 billion | Consolidated |
| Liabilities and net assets | ¥795.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.3 billion | Consolidated |
| Capital surplus | ¥36.3 billion | Consolidated |
| Capital stock | ¥43.4 billion | Consolidated |
| Provision for bonuses | ¥23.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥9.3 billion | Consolidated |
| Long-term loans payable | ¥18.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥5.9 billion | Consolidated |
| Non-controlling interests | ¥9.9 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥3.2 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥26.0 billion | Parent only |
| Other, net | ¥0 | Parent only |
| Software | ¥17.1 billion | Parent only |
| Software in progress | ¥24.7 billion | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Leasehold right | ¥0.9 billion | Parent only |
| Retained earnings | ¥188.6 billion | Parent only |
| Prepaid expenses | ¥2.1 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥2.2 billion | Parent only |
| Non-current liabilities | ¥6.5 billion | Parent only |
| Non-current assets | ¥198.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.0 billion | Parent only |
| Land | ¥5.8 billion | Parent only |
| Accounts receivable - trade | ¥46.3 billion | Parent only |
| Contract liabilities | ¥0.4 billion | Parent only |
| Contract assets | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥3.2 billion | Parent only |
| Buildings, net | ¥18.0 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥127.5 billion | Parent only |
| Investment securities | ¥46.0 billion | Parent only |
| Lease and guarantee deposits | ¥72.00 million | Parent only |
| Property, plant and equipment | ¥28.5 billion | Parent only |
| Accounts receivable - other | ¥17.3 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued expenses | ¥1.5 billion | Parent only |
| Accounts payable - other | ¥17.0 billion | Parent only |
| Shareholders' equity | ¥261.7 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥68.6 billion | Parent only |
| Current assets | ¥163.9 billion | Parent only |
| Intangible assets | ¥43.0 billion | Parent only |
| Cash and deposits | ¥63.6 billion | Parent only |
| Short-term loans payable | ¥6.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥42.6 billion | Parent only |
| Net assets | ¥287.7 billion | Parent only |
| Net assets | ¥287.7 billion | Parent only |
| Total assets | ¥362.8 billion | Parent only |
| Deferred tax liabilities | ¥5.9 billion | Parent only |
| Retained earnings brought forward | ¥187.6 billion | Parent only |
| Treasury stock | ¥-6.7 billion | Parent only |
| Valuation and translation adjustments | ¥26.0 billion | Parent only |
| Liabilities | ¥75.1 billion | Parent only |
| Liabilities and net assets | ¥362.8 billion | Parent only |
| Accounts payable - trade | ¥9.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-60.00 million | Parent only |
| Allowance for doubtful accounts | ¥-12.3 billion | Parent only |
| Capital surplus | ¥36.4 billion | Parent only |
| Legal capital surplus | ¥36.4 billion | Parent only |
| Capital stock | ¥43.4 billion | Parent only |
| Provision for bonuses | ¥3.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥14.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥65.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥32.00 million | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥24.0 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥23.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.5 billion | Consolidated |
| Amortization of goodwill | ¥2.0 billion | Consolidated |
| Business structure improvement expenses | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-15.7 billion | Consolidated |
| Comprehensive income | ¥84.3 billion | Consolidated |
| Interest income | ¥3.0 billion | Consolidated |
| Dividend income | ¥1.3 billion | Consolidated |
| Operating income | ¥82.6 billion | Consolidated |
| Operating income | ¥82.6 billion | Consolidated |
| Non-operating income | ¥5.6 billion | Consolidated |
| Non-operating expenses | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥86.0 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.8 billion | Consolidated |
| Cost of sales | ¥328.4 billion | Consolidated |
| Gross profit (loss) | ¥276.4 billion | Consolidated |
| Net sales | ¥604.8 billion | Consolidated |
| Net sales | ¥604.8 billion | Consolidated |
| Net income | ¥58.1 billion | Consolidated |
| Net income | ¥58.1 billion | Consolidated |
| Net income (loss) | ¥61.0 billion | Consolidated |
| Net income (loss) | ¥61.0 billion | Consolidated |
| Gain on sales of investment securities | ¥0.5 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-33.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Interest expenses | ¥1.1 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Gain on step acquisitions | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥19.5 billion | Consolidated |
| Income taxes | ¥18.0 billion | Consolidated |
| Income taxes - deferred | ¥-1.5 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Foreign exchange losses | ¥1.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥18.5 billion | Consolidated |
| Extraordinary income | ¥1.1 billion | Consolidated |
| Extraordinary loss | ¥6.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥11.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥29.3 billion | Consolidated |
| Research and development expenses | ¥32.9 billion | Consolidated |
| Income (loss) before income taxes | ¥78.9 billion | Consolidated |
| Income (loss) before income taxes | ¥78.9 billion | Consolidated |
| Ordinary income | ¥84.3 billion | Consolidated |
| Salaries | ¥57.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥99.00 million | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-13.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥80.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-35.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥193.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.4 billion | Consolidated |
| Provision for bonuses | ¥10.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-20.00 million | Consolidated |
| Retirement benefit expenses | ¥1.7 billion | Consolidated |
| Retirement benefit expenses | ¥4.7 billion | Consolidated |
| Miscellaneous income | ¥0.8 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥4.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.9 billion | Consolidated |
| Dividends from surplus | ¥-15.7 billion | Parent only |
| Dividend income | ¥44.7 billion | Parent only |
| Operating income | ¥9.6 billion | Parent only |
| Non-operating income | ¥49.0 billion | Parent only |
| Non-operating expenses | ¥12.4 billion | Parent only |
| Loss on sale of non-current assets | ¥9.00 million | Parent only |
| Gain on sales of non-current assets | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥2.7 billion | Parent only |
| Cost of sales | ¥65.9 billion | Parent only |
| Gross profit (loss) | ¥78.9 billion | Parent only |
| Net sales | ¥144.7 billion | Parent only |
| Net income (loss) | ¥41.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Loss on valuation of investment securities | ¥22.00 million | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Income taxes - current | ¥1.1 billion | Parent only |
| Income taxes | ¥-0.2 billion | Parent only |
| Income taxes - deferred | ¥-1.4 billion | Parent only |
| Depreciation | ¥6.7 billion | Parent only |
| Impairment loss | ¥57.00 million | Parent only |
| Foreign exchange gains | ¥0.4 billion | Parent only |
| Extraordinary income | ¥0.7 billion | Parent only |
| Extraordinary loss | ¥6.0 billion | Parent only |
| Research and development expenses | ¥25.9 billion | Parent only |
| Income (loss) before income taxes | ¥40.8 billion | Parent only |
| Ordinary income | ¥46.2 billion | Parent only |
| Salaries | ¥11.0 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-13.0 billion | Parent only |
| Selling, general and administrative expenses | ¥69.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥8.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥5.00 million | Parent only |
| Provision for bonuses | ¥2.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥3.2 billion | Parent only |
| Miscellaneous income | ¥1.1 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥54.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥24.7 billion | Consolidated |
| Total changes during the period | ¥16.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.3 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.8 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Amortization of goodwill | ¥2.0 billion | Consolidated |
| Repayments of lease obligations | ¥-3.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥3.6 billion | Consolidated |
| Interest expenses paid | ¥-1.1 billion | Consolidated |
| Interest and dividends income received | ¥4.3 billion | Consolidated |
| Interest and dividend income | ¥-4.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.8 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-9.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥6.6 billion | Consolidated |
| Payments into time deposits | ¥-5.8 billion | Consolidated |
| Subtotal | ¥104.9 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥3.7 billion | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥1.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥1.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-11.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.2 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥2.5 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.4 billion | Consolidated |
| Income taxes refund (paid) | ¥-22.2 billion | Consolidated |
| Depreciation | ¥23.1 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Purchase of intangible assets | ¥-16.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-99.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-13.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.7 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥2.1 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-8.5 billion | Consolidated |
| Dividends | ¥-15.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-42.00 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-3.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥86.0 billion | Consolidated | Disclosed |
| Dividend per share | 78 | Parent only | Disclosed |
| Number of employees | 18,313 | Consolidated | Disclosed |
| Net assets | ¥529.9 billion | Consolidated | Disclosed |
| Net sales | ¥604.8 billion | Consolidated | Disclosed |
| Operating income | ¥82.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥84.3 billion | Consolidated | Disclosed |
| Net income | ¥58.1 billion | Consolidated | Disclosed |
| Total assets | ¥795.6 billion | Consolidated | Disclosed |
| Operating margin | 13.6% | Consolidated | Calculated |
| Net margin | 9.6% | Consolidated | Calculated |
| Sales per employee | 33027303 yen | Consolidated | Calculated |
| Total asset turnover | 0.76 times | Consolidated | Calculated |
| Net assets to total assets | 66.6% | Consolidated | Calculated |