SYSMEX
SYSMEX CORPORATION
Company highlights
The largest segment by revenue is 本社統括, at 34.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SYSMEX
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 本社統括 | ¥218.0 billion | 34.5% | ¥255.3 billion | ¥17.8 billion | 36.1% | 8.2% | ¥59.1 billion |
| EMEA統括 | ¥152.9 billion | 24.2% | ¥136.3 billion | ¥9.9 billion | 20.1% | 6.5% | ¥10.6 billion |
| 米州統括 | ¥130.5 billion | 20.7% | ¥122.9 billion | ¥8.5 billion | 17.3% | 6.5% | ¥6.7 billion |
| 中国統括 | ¥89.6 billion | 14.2% | ¥118.3 billion | ¥9.3 billion | 19.0% | 10.4% | ¥10.6 billion |
| AP統括 | ¥40.6 billion | 6.4% | ¥38.3 billion | ¥3.7 billion | 7.5% | 9.1% | ¥3.6 billion |
| Total of the businesses | ¥631.6 billion | 100.0% | ¥49.2 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥164.4 billion | Consolidated |
| Research and development expenses | ¥29.3 billion | Parent only | |
| Commission fees | ¥14.2 billion | Parent only | |
| Depreciation | ¥12.8 billion | Parent only | |
| Salaries, allowances and bonuses | ¥8.3 billion | Parent only | |
| Provision for bonuses | ¥3.7 billion | Parent only | |
| Provision for directors' bonuses | ¥0.4 billion | Parent only | |
| Retirement benefit expenses | ¥0.3 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥102.3 billion | Parent only |
| Operating income | ¥51.8 billion | Consolidated | |
| Ordinary income | ¥41.0 billion | Parent only | |
| Net income | ¥35.5 billion | Consolidated |
SYSMEX
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥164.4 billion
- Research and development expenses ¥29.3 billion
- Commission fees ¥14.2 billion
- Depreciation ¥12.8 billion
- Salaries, allowances and bonuses ¥8.3 billion
- Provision for bonuses ¥3.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
SYSMEX
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥363.8B | ¥410.5B | ¥461.5B | ¥508.6B | ¥500.0B |
| Year on year (%) | +19.2% | +12.8% | +12.4% | +10.2% | -1.7% |
| Profit (loss) before tax (IFRS) | ¥64.3B | ¥68.7B | ¥74.6B | ¥79.2B | ¥49.1B |
| Change from prior year | +34.0% | +6.8% | +8.6% | +6.2% | -38.1% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 17.7% | 16.7% | 16.2% | 15.6% | 9.8% |
| Change (percentage points) | +1.9 points | -0.9 points | -0.6 points | -0.6 points | -5.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Net sales year on year +26.8%, Ordinary income (loss) as a share of revenue +2.5 points
- 2015Ordinary income (loss) as a share of revenue +2.5 points
- 2017Ordinary income (loss) as a share of revenue -3.4 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue -3.4 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue -5.8 points
SYSMEX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥363.8 billion | ¥410.5 billion | ¥461.5 billion | ¥508.6 billion | ¥500.0 billion |
| Profit (loss) before tax (IFRS) | ¥64.3 billion | ¥68.7 billion | ¥74.6 billion | ¥79.2 billion | ¥49.1 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥44.1 billion | ¥45.8 billion | ¥49.6 billion | ¥53.7 billion | ¥35.5 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥56.5 billion | ¥55.6 billion | ¥73.3 billion | ¥49.5 billion | ¥66.7 billion |
| Equity attributable to owners of parent (IFRS) | ¥348.3 billion | ¥387.7 billion | ¥432.0 billion | ¥463.8 billion | ¥505.0 billion |
| Total assets (IFRS) | ¥483.7 billion | ¥531.1 billion | ¥618.9 billion | ¥665.3 billion | ¥707.5 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,664.85 yen | 617.56 yen | 692.94 yen | 743.71 yen | 812.57 yen |
| Basic earnings (loss) per share (IFRS) | 210.88 yen | 72.94 yen | 79.27 yen | 86.07 yen | 56.89 yen |
| Diluted earnings (loss) per share (IFRS) | 210.49 yen | 72.91 yen | 79.24 yen | 86.05 yen | 56.89 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 72.0% | 73.0% | 69.8% | 69.7% | 71.4% |
| Return on equity attributable to owners of parent (IFRS) | 13.5% | 12.4% | 12.1% | 12.0% | 7.3% |
| Net cash provided by (used in) operating activities (IFRS) | ¥58.7 billion | ¥68.8 billion | ¥63.9 billion | ¥88.2 billion | ¥73.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-35.1 billion | ¥-51.8 billion | ¥-55.0 billion | ¥-52.5 billion | ¥-51.5 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-20.5 billion | ¥-24.2 billion | ¥-9.0 billion | ¥-24.3 billion | ¥-37.7 billion |
| Cash and cash equivalents (IFRS) | ¥73.8 billion | ¥69.5 billion | ¥75.5 billion | ¥89.6 billion | ¥84.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥186.0 billion | ¥204.7 billion | ¥221.2 billion | ¥236.8 billion | ¥197.4 billion |
| Ordinary income (loss) | ¥48.3 billion | ¥57.8 billion | ¥66.0 billion | ¥65.6 billion | ¥41.0 billion |
| Net income (loss) | ¥36.0 billion | ¥42.9 billion | ¥34.3 billion | ¥25.2 billion | ¥28.0 billion |
| Capital stock | ¥14.1 billion | ¥14.3 billion | ¥14.7 billion | ¥14.9 billion | ¥14.9 billion |
| Total number of issued shares (common stock) | 209,657,000 shares | 209,693,000 shares | 209,790,000 shares | 629,473,000 shares | 629,480,000 shares |
| Net assets | ¥234.9 billion | ¥261.8 billion | ¥267.9 billion | ¥275.1 billion | ¥278.7 billion |
| Total assets | ¥283.1 billion | ¥317.0 billion | ¥355.4 billion | ¥364.7 billion | ¥352.6 billion |
| Net assets per share | 1,116.08 yen | 414.93 yen | 427.87 yen | 439.55 yen | 446.87 yen |
| Dividend per share | 76 yen | 82 yen | 84 yen | 32 yen | 38 yen |
| Interim dividend per share | 37 yen | 40 yen | 42 yen | 15 yen | 19 yen |
| Basic earnings (loss) per share | 172.32 yen | 68.31 yen | 54.77 yen | 40.45 yen | 44.98 yen |
| Diluted earnings per share | 172.01 yen | 68.28 yen | 54.75 yen | 40.43 yen | Could not be retrieved |
| Equity-to-asset ratio | 82.5% | 82.2% | 75.1% | 75.2% | 78.8% |
| Return on equity | 16.2% | 17.4% | 13.0% | 9.3% | 10.2% |
| Payout ratio | 44.1% | 40.0% | 51.2% | 79.7% | 85.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥38 | ¥19 | 85.2% | |
| FY ending 3/2025 | ¥32 | ¥15 | 79.7% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥84 | ¥42 | 51.2% | |
| FY ending 3/2023 | ¥82 | ¥40 | 40.0% | |
| FY ending 3/2022 | ¥76 | ¥37 | 44.1% | |
| FY ending 3/2021 | ¥72 | ¥36 | 63.0% | |
| FY ending 3/2020 | ¥72 | ¥36 | 48.1% | |
| FY ending 3/2019 | ¥70 | ¥34 | 40.5% | |
| FY ending 3/2018 | ¥66 | ¥30 | 55.7% | |
| FY ending 3/2017 | ¥58 | ¥28 | 53.0% | |
| FY ending 3/2016 | ¥52 | ¥24 | 38.3% | |
| FY ending 3/2015 | ¥38 | ¥16 | 37.9% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥54 | ¥21 | 32.2% | |
| FY ending 3/2013 | ¥40 | ¥17 | 44.4% |
SYSMEX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SYSMEX
Unit %Source Annual securities reports
- Financial institutions20.95%
- Securities firms2.43%
- Other corporations21.94%
- Foreign holders (institutions)36.39%
- Foreign holders (individuals)0.02%
- Individuals and others18.27%
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) | 11.52% | 72,152,000 |
| 2 | 公益財団法人中谷財団 | 6.18% | 38,692,000 |
| 3 | 公益財団法人神戸やまぶき財団 | 5.75% | 36,000,000 |
| 4 | 有限会社中谷興産 | 5.48% | 34,341,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 4.76% | 29,830,000 |
| 6 | 家次 和子 | 3.34% | 20,909,000 |
| 7 | 和田 妙子 | 3.11% | 19,489,000 |
| 8 | 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) | 2.67% | 16,749,000 |
| 9 | ルソール株式会社 | 2.27% | 14,250,000 |
| 10 | NORTHERN TRUST CO.(AVFC) SUB A/C AMERICAN CLIENTS(常任代理人 香港上海銀行東京支店) | 1.56% | 9,781,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥29.2 billion | ¥50.3 billion |
| FY ending 3/2021 | ¥22.5 billion | ¥25.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 本社統括 | ¥24.9 billion |
| EMEA統括 | ¥10.2 billion |
| 米州統括 | ¥9.5 billion |
| 中国統括 | ¥0.3 billion |
| AP統括 | ¥6.3 billion |
Revenue scale in the same industry
SYSMEX
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
- … 28 companies
- 32 Stanley ElectricFY Mar 2026 ¥518.5B
- 33 NisshinboFY Dec 2025 ¥502.3B
- 34 SYSMEXThis companyFY Mar 2026 ¥500.0B
- 35 ROHMFY Mar 2026 ¥481.1B
- 36 HosidenFY Mar 2026 ¥448.2B
- … 203 companies
Workforce information
Women 11.2 yrs Average length of service by gender
Women 1,455 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,510 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.3 hours |
| Annual paid leave taken |
72.3% |
| Childcare leave taken, men |
80.4% |
| Childcare leave taken, women |
110.2% |
| Share of managers who are women | 11.3% |
| Share of board members who are women | 12% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 12,663 t-CO2 |
| Sites covered by the report | 2 |
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) | ¥0.4 billion |
| Non-audit fees (this year, network firms) | ¥80.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
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“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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥73.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 56.89 yen | Consolidated |
| Revenue (IFRS) | ¥500.0 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 56.89 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥35.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥66.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-51.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥84.1 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥49.1 billion | Consolidated |
| Total assets (IFRS) | ¥707.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥505.0 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 7.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 71.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-37.7 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 812.57 yen | Consolidated |
| Dividend per share | 38 yen | Parent only |
| Net sales | ¥197.4 billion | Parent only |
| Net income (loss) | ¥28.0 billion | Parent only |
| Total number of issued shares (common stock) | 629,480,000 shares | Parent only |
| Net assets | ¥278.7 billion | Parent only |
| Ordinary income (loss) | ¥41.0 billion | Parent only |
| Total assets | ¥352.6 billion | Parent only |
| Return on equity | 10.2% | Parent only |
| Equity-to-asset ratio | 78.8% | Parent only |
| Capital stock | ¥14.9 billion | Parent only |
| Payout ratio | 85.2% | Parent only |
| Interim dividend per share | 19 yen | Parent only |
| Basic earnings (loss) per share | 44.98 yen | Parent only |
| Net assets per share | 446.87 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 10,861 people | Consolidated |
| Number of employees | 10,861 people | Consolidated |
| Wage gap between men and women (all employees) | 66.9% | Parent only |
| Average length of service (years) | 12.8 years | Parent only |
| Average annual salary | ¥8.84 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 3,011 people | Parent only |
| Number of employees | 3,011 people | Parent only |
| Number of employees | 3,011 people | Parent only |
| Wage gap between men and women (regular employees) | 76.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 47.5% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 804 people | Consolidated |
| Average number of temporary employees | 804 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 80.4% | Parent only |
| Average number of temporary employees | 505 people | Parent only |
| Average number of temporary employees | 505 people | Parent only |
| Average number of temporary employees | 505 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 11.3% | Parent only |
Shares (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥5.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 292,195,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,039,200 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 3 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 | ¥0.6 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 | ¥0.5 billion | Consolidated |
| Number of shares | 629,480,076 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 46.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,039,200 shares | Consolidated |
| Total of valuation gain (loss) | ¥2.0 billion | Consolidated |
| Number of voting rights | 6,262,156 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.6 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥3.1 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 38.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥29.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥50.3 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 | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.4 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥80.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥78.00 million | Consolidated |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥15.0 billion | Consolidated |
| Revenue | ¥35.00 million | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥-1.5 billion | Consolidated |
| Revenue | ¥-2.1 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Change in average annual salary from the previous year | -3.3% | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥9.8 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥6.7 billion | Parent only |
Balance sheet (154 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-12.0 billion | Consolidated |
| Other | ¥18.4 billion | Consolidated |
| Other | ¥6.3 billion | Consolidated |
| Other current liabilities clifrs | ¥11.6 billion | Consolidated |
| Other current assets caifrs | ¥30.6 billion | Consolidated |
| Other components of equity IFRS | ¥68.2 billion | Consolidated |
| Other financial liabilities | ¥1.3 billion | Consolidated |
| Other financial assets | ¥0.8 billion | Consolidated |
| Other financial assets | ¥14.0 billion | Consolidated |
| Other non current liabilities nclifrs | ¥12.2 billion | Consolidated |
| Other non current assets ncaifrs | ¥6.6 billion | Consolidated |
| Goodwill | ¥29.6 billion | Consolidated |
| Goodwill | ¥-25.4 billion | Consolidated |
| Goodwill IFRS | ¥4.1 billion | Consolidated |
| Goodwill IFRS | ¥4.1 billion | Consolidated |
| Software | ¥-75.0 billion | Consolidated |
| Software | ¥147.6 billion | Consolidated |
| Software IFRS | ¥72.6 billion | Consolidated |
| Lease obligations | ¥9.6 billion | Consolidated |
| Lease obligations | ¥29.3 billion | Consolidated |
| Work in process | ¥4.1 billion | Consolidated |
| Borrowings | ¥31.6 billion | Consolidated |
| Retained earnings IFRS | ¥416.3 billion | Consolidated |
| Raw materials and supplies | ¥14.7 billion | Consolidated |
| Merchandise and finished goods | ¥76.8 billion | Consolidated |
| Trade and other payables clifrs | ¥34.1 billion | Consolidated |
| Trade and other receivables caifrs | ¥168.8 billion | Consolidated |
| Trade and other receivables ncaifrs | ¥34.8 billion | Consolidated |
| Land | ¥12.6 billion | Consolidated |
| Land | ¥-49.00 million | Consolidated |
| Land IFRS | ¥12.6 billion | Consolidated |
| Contract liabilities | ¥20.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥134.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥-83.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥51.0 billion | Consolidated |
| Buildings and structures | ¥142.2 billion | Consolidated |
| Buildings and structures | ¥-71.4 billion | Consolidated |
| Buildings and structures IFRS | ¥70.8 billion | Consolidated |
| Construction in progress | ¥4.7 billion | Consolidated |
| Construction in progress | ¥-0 | Consolidated |
| Construction in progress IFRS | ¥4.7 billion | Consolidated |
| Provisions clifrs | ¥1.3 billion | Consolidated |
| Provisions nclifrs | ¥1.3 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥327.7 billion | Consolidated |
| Property, plant and equipment | ¥-177.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥150.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥150.4 billion | Consolidated |
| Income taxes receivable | ¥8.8 billion | Consolidated |
| Income taxes payable | ¥3.0 billion | Consolidated |
| Accrued expenses | ¥22.6 billion | Consolidated |
| Inventories | ¥95.6 billion | Consolidated |
| Inventories | ¥95.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥33.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-22.4 billion | Consolidated |
| Machinery and vehicles IFRS | ¥11.3 billion | Consolidated |
| Total current liabilities IFRS | ¥119.3 billion | Consolidated |
| Current assets IFRS | ¥388.6 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-93.3 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥186.5 billion | Consolidated |
| Intangible assets IFRS | ¥93.2 billion | Consolidated |
| Intangible assets IFRS | ¥93.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥84.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥84.1 billion | Consolidated |
| Net assets | ¥505.7 billion | Consolidated |
| Net assets | ¥505.7 billion | Consolidated |
| Total assets | ¥707.5 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥5.9 billion | Consolidated |
| Deferred tax assets IFRS | ¥15.6 billion | Consolidated |
| Treasury shares IFRS | ¥-15.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥505.0 billion | Consolidated |
| Liabilities and equity IFRS | ¥707.5 billion | Consolidated |
| Liabilities IFRS | ¥201.9 billion | Consolidated |
| Capital surplus IFRS | ¥21.1 billion | Consolidated |
| Share capital IFRS | ¥14.9 billion | Consolidated |
| Net defined benefit liability | ¥2.2 billion | Consolidated |
| Net defined benefit asset | ¥0 | Consolidated |
| A development cost | ¥-6.3 billion | Consolidated |
| A development cost | ¥20.5 billion | Consolidated |
| Capitalized development costs2 IFRS | ¥14.2 billion | Consolidated |
| Non controlling interests IFRS | ¥0.7 billion | Consolidated |
| Non current labilities IFRS | ¥82.6 billion | Consolidated |
| Non current assets IFRS | ¥318.9 billion | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥5.9 billion | Parent only |
| Other | ¥1.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.0 billion | Parent only |
| Other capital surplus | ¥6.00 million | Parent only |
| Software | ¥67.9 billion | Parent only |
| Investments in leases | ¥0.5 billion | Parent only |
| Lease assets, net | ¥96.00 million | Parent only |
| Work in process | ¥3.2 billion | Parent only |
| Provision for loss on guarantees | ¥6.8 billion | Parent only |
| General reserve | ¥27.7 billion | Parent only |
| Retained earnings | ¥254.6 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥5.3 billion | Parent only |
| Prepaid expenses | ¥3.2 billion | Parent only |
| Raw materials and supplies | ¥9.6 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥29.9 billion | Parent only |
| Non-current liabilities | ¥36.8 billion | Parent only |
| Non-current assets | ¥193.9 billion | Parent only |
| Land | ¥10.7 billion | Parent only |
| Accounts receivable - trade | ¥53.0 billion | Parent only |
| Contract liabilities | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥11.6 billion | Parent only |
| Guarantee deposits | ¥1.1 billion | Parent only |
| Buildings, net | ¥22.5 billion | Parent only |
| Construction in progress | ¥2.0 billion | Parent only |
| Provision for directors' bonuses | ¥0.4 billion | Parent only |
| Investments and other assets | ¥74.9 billion | Parent only |
| Investment securities | ¥10.5 billion | Parent only |
| Subscription rights to shares | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥49.2 billion | Parent only |
| Accounts receivable - other | ¥15.7 billion | Parent only |
| Income taxes refund receivable | ¥5.3 billion | Parent only |
| Accrued expenses | ¥1.2 billion | Parent only |
| Accounts payable - other | ¥9.5 billion | Parent only |
| Shareholders' equity | ¥274.7 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥1.7 billion | Parent only |
| Current liabilities | ¥37.1 billion | Parent only |
| Current assets | ¥158.7 billion | Parent only |
| Intangible assets | ¥69.8 billion | Parent only |
| Cash and deposits | ¥23.9 billion | Parent only |
| Short-term loans payable | ¥7.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥8.5 billion | Parent only |
| Net assets | ¥278.7 billion | Parent only |
| Net assets | ¥278.7 billion | Parent only |
| Total assets | ¥352.6 billion | Parent only |
| Deferred tax assets | ¥6.7 billion | Parent only |
| Retained earnings brought forward | ¥216.3 billion | Parent only |
| Treasury stock | ¥-15.5 billion | Parent only |
| Provision for product warranties | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥3.0 billion | Parent only |
| Liabilities | ¥73.9 billion | Parent only |
| Liabilities and net assets | ¥352.6 billion | Parent only |
| Accounts payable - trade | ¥11.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥20.8 billion | Parent only |
| Legal capital surplus | ¥20.8 billion | Parent only |
| Capital stock | ¥14.9 billion | Parent only |
| Provision for bonuses | ¥4.0 billion | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥28.0 billion | Parent only |
| Long-term prepaid expenses | ¥2.0 billion | Parent only |
| Long-term loans receivable | ¥2.1 billion | Parent only |
| Long term guarantee deposited | ¥0.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥11.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥35.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.8 billion | Parent only |
Statement of income (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.3 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥75.00 million | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.5 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥31.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥31.2 billion | Consolidated |
| Other income IFRS | ¥3.7 billion | Consolidated |
| Other operating income IFRS | ¥3.7 billion | Consolidated |
| Other operating expenses IFRS | ¥2.4 billion | Consolidated |
| Other expenses IFRS | ¥2.4 billion | Consolidated |
| Lease obligations | ¥1.8 billion | Consolidated |
| Personnel expenses | ¥150.2 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.4 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.6 billion | Consolidated |
| Raw materials and consumables used IFRS | ¥62.3 billion | Consolidated |
| Operating income | ¥51.8 billion | Consolidated |
| Operating income | ¥51.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥73.8 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥0.5 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥0.8 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥30.4 billion | Consolidated |
| Basic earnings loss per share IFRS | 56.89 yen | Consolidated |
| Cost of sales IFRS | ¥244.3 billion | Consolidated |
| Gross profit IFRS | ¥255.7 billion | Consolidated |
| Net sales | ¥500.0 billion | Consolidated |
| Net sales | ¥500.0 billion | Consolidated |
| Sales to external customers IFRS | ¥500.0 billion | Consolidated |
| Diluted earnings loss per share IFRS | 56.89 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥29.2 billion | Consolidated |
| Profit loss IFRS | ¥35.4 billion | Consolidated |
| Profit loss IFRS | ¥35.4 billion | Consolidated |
| Profit loss IFRS | ¥35.4 billion | Consolidated |
| Profit loss IFRS | ¥35.4 billion | Consolidated |
| Profit loss IFRS | ¥35.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥66.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥66.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥66.6 billion | Consolidated |
| Net income | ¥35.5 billion | Consolidated |
| Total transactions with owners IFRS | ¥-25.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-51.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥42.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-1.4 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-1.4 billion | Consolidated |
| Exercise of share acquisition rights ssifrs | ¥16.00 million | Consolidated |
| Share-based payment transactions | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥13.7 billion | Consolidated |
| Income tax expense IFRS | ¥13.7 billion | Consolidated |
| Depreciation and amortization | ¥46.4 billion | Consolidated |
| Depreciation and amortization | ¥46.4 billion | Consolidated |
| Impairment loss | ¥11.6 billion | Consolidated |
| Impairment loss | ¥11.6 billion | Consolidated |
| Foreign exchange gain loss IFRS | ¥2.1 billion | Consolidated |
| Foreign exchange gain loss IFRS | ¥2.1 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-5.5 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥9.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥0.8 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥30.5 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥0.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥49.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥49.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥49.1 billion | Consolidated |
| Disposal of treasury stock | ¥8.00 million | Consolidated |
| Purchase of treasury stock | ¥-3.2 billion | Consolidated |
| Government grant income IFRS | ¥0.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥66.7 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-37.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥164.4 billion | Consolidated |
| Dividendsofsurplus | ¥-22.4 billion | Consolidated |
| Finance income IFRS | ¥0.9 billion | Consolidated |
| Finance income IFRS | ¥0.9 billion | Consolidated |
| Finance income IFRS | ¥0.9 billion | Consolidated |
| Finance costs IFRS | ¥4.4 billion | Consolidated |
| Finance costs IFRS | ¥4.4 billion | Consolidated |
| Finance costs IFRS | ¥4.4 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-82.00 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥-82.00 million | Consolidated |
| Other | ¥1.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Reversal of provision for loss on guarantees | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-22.6 billion | Parent only |
| Interest and dividend income | ¥10.8 billion | Parent only |
| Operating income | ¥20.7 billion | Parent only |
| Non-operating income | ¥21.4 billion | Parent only |
| Non-operating expenses | ¥1.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.4 billion | Parent only |
| Cost of sales | ¥95.0 billion | Parent only |
| Gross profit (loss) | ¥102.3 billion | Parent only |
| Net sales | ¥197.4 billion | Parent only |
| Net income (loss) | ¥28.0 billion | Parent only |
| Net income (loss) | ¥28.0 billion | Parent only |
| Provision for directors' bonuses | ¥0.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Commission fees | ¥14.2 billion | Parent only |
| Issuance of new shares | ¥21.00 million | Parent only |
| Income taxes - current | ¥5.7 billion | Parent only |
| Income taxes | ¥3.6 billion | Parent only |
| Income taxes - deferred | ¥-2.1 billion | Parent only |
| Depreciation | ¥12.8 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥2.5 billion | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥9.8 billion | Parent only |
| Research and development expenses | ¥29.3 billion | Parent only |
| Income (loss) before income taxes | ¥31.6 billion | Parent only |
| Ordinary income | ¥41.0 billion | Parent only |
| Salaries, allowances and bonuses | ¥8.3 billion | Parent only |
| Disposal of treasury stock | ¥31.00 million | Parent only |
| Purchase of treasury stock | ¥-3.2 billion | Parent only |
| Selling, general and administrative expenses | ¥81.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥3.7 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥1.0 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥7.7 billion | Parent only |
| Loss on liquidation of subsidiaries and affiliates | ¥0.7 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other | ¥-1.6 billion | Consolidated |
| Repayments of lease obligations | ¥-11.3 billion | Consolidated |
| Interest paid ope cfifrs | ¥-2.2 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥0.6 billion | Consolidated |
| Interest and dividend income | ¥-0.8 billion | Consolidated |
| Increase decrease in trade payables ope cfifrs | ¥0.7 billion | Consolidated |
| Decrease increase in trade receivables ope cfifrs | ¥6.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.8 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥1.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥1.1 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-1.3 billion | Consolidated |
| Subtotal | ¥105.2 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥1.4 billion | Consolidated |
| Interest expenses | ¥2.2 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-32.9 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥1.6 billion | Consolidated |
| Proceeds from issuance of shares fin cfifrs | ¥16.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-9.0 billion | Consolidated |
| Income taxes refund (paid) | ¥-29.7 billion | Consolidated |
| Depreciation and amortization | ¥46.4 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥11.6 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-18.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.2 billion | Consolidated |
| Purchase of equity instruments inv cfifrs | ¥-0.3 billion | Consolidated |
| Proceeds from sale of equity instruments inv cfifrs | ¥0.5 billion | Consolidated |
| Dividends | ¥-22.4 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-0.7 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥73.8 billion | Consolidated | Disclosed |
| Dividend per share | 38 | Parent only | Disclosed |
| Number of employees | 10,861 | Consolidated | Disclosed |
| Net assets | ¥505.7 billion | Consolidated | Disclosed |
| Net sales | ¥500.0 billion | Consolidated | Disclosed |
| Operating income | ¥51.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥41.0 billion | Parent only | Disclosed |
| Net income | ¥35.5 billion | Consolidated | Disclosed |
| Total assets | ¥707.5 billion | Consolidated | Disclosed |
| Operating margin | 10.4% | Consolidated | Calculated |
| Net margin | 7.1% | Consolidated | Calculated |
| Sales per employee | 46036829 yen | Consolidated | Calculated |
| Total asset turnover | 0.71 times | Consolidated | Calculated |
| Net assets to total assets | 71.5% | Consolidated | Calculated |