Obara Group
Obara Group Incorporated
Company highlights
The largest segment by revenue is Welding equipment related, at 55.2% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Obara Group
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Welding equipment related | ¥34.0 billion | 55.2% | ¥33.1 billion | ¥5.4 billion | 54.4% | 16.0% | ¥5.4 billion |
| Plane polishing apparatus related | ¥22.9 billion | 37.2% | ¥23.3 billion | ¥4.2 billion | 42.1% | 18.4% | ¥3.9 billion |
| Electrical Component | ¥4.7 billion | 7.7% | Could not be retrieved | ¥0.4 billion | 3.6% | 7.5% | Could not be retrieved |
| Total of the businesses | ¥61.7 billion | 100.0% | ¥10.0 billion | 100.0% | |||
Revenue and profit
Obara Group
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.6 billion | Consolidated | |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Salaries and allowances | ¥0.1 billion | Parent only | |
| Fee expenses | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Provision for directors' bonuses | ¥49.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥5.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥20.4 billion | Consolidated |
| Ordinary income | ¥10.2 billion | Consolidated | |
| Operating income | ¥9.7 billion | Consolidated | |
| Net income | ¥6.8 billion | Consolidated |
Obara Group
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- General and administrative expenses ¥0.7 billion
- Provision for bonuses ¥0.6 billion
- Depreciation ¥0.6 billion
- Research and development expenses ¥0.4 billion
- Amortization of goodwill ¥0.3 billion
- Salaries and allowances ¥0.1 billion
- Other (not itemized) ¥8.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Obara Group
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Obara Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥45.5B | ¥50.3B | ¥55.2B | ¥56.4B | ¥61.7B |
| Year on year (%) | +2.8% | +10.6% | +9.8% | +2.1% | +9.4% |
| Ordinary income (loss) | ¥8.0B | ¥9.7B | ¥9.7B | ¥9.8B | ¥10.2B |
| Change from prior year | +7.5% | +20.2% | +0.3% | +1.2% | +3.8% |
| Ordinary income (loss) as a share of Net sales | 17.7% | 19.2% | 17.5% | 17.4% | 16.5% |
| Change (percentage points) | +0.8 points | +1.5 points | -1.7 points | -0.2 points | -0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2013Ordinary income (loss) as a share of revenue +4.8 points
- 2014Net sales year on year +23.8%
- 2016Ordinary income (loss) as a share of revenue -2.6 points
- 2017Ordinary income (loss) as a share of revenue +2.4 points
- 2020Ordinary income (loss) as a share of revenue -2.6 points
Obara Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Obara Group
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥45.5 billion | ¥50.3 billion | ¥55.2 billion | ¥56.4 billion | ¥61.7 billion |
| Ordinary income (loss) | ¥8.0 billion | ¥9.7 billion | ¥9.7 billion | ¥9.8 billion | ¥10.2 billion |
| Net income (loss) attributable to owners of parent | ¥6.0 billion | ¥6.2 billion | ¥7.2 billion | ¥6.7 billion | ¥6.8 billion |
| Comprehensive income | ¥9.2 billion | ¥12.3 billion | ¥8.3 billion | ¥6.3 billion | ¥7.7 billion |
| Net assets | ¥54.2 billion | ¥63.7 billion | ¥74.1 billion | ¥73.8 billion | ¥74.7 billion |
| Total assets | ¥78.4 billion | ¥92.3 billion | ¥94.6 billion | ¥100.8 billion | ¥103.8 billion |
| Net assets per share | 3,376.83 yen | 4,044.48 yen | 4,276.53 yen | 4,470.43 yen | 4,848.27 yen |
| Basic earnings (loss) per share | 365.69 yen | 393.2 yen | 449.27 yen | 389.75 yen | 424.9 yen |
| Diluted earnings per share | 323.98 yen | 346.81 yen | 435.54 yen | 371.39 yen | 378.46 yen |
| Equity-to-asset ratio | 69.0% | 68.9% | 78.2% | 73.1% | 71.8% |
| Return on equity | 11.5% | 10.5% | 10.5% | 9.1% | 9.1% |
| Net cash provided by (used in) operating activities | ¥9.9 billion | ¥6.7 billion | ¥5.3 billion | ¥8.4 billion | ¥5.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥68.00 million | ¥5.1 billion | ¥-3.7 billion | ¥-18.5 billion |
| Net cash provided by (used in) financing activities | ¥-5.9 billion | ¥-3.0 billion | ¥-2.6 billion | ¥-1.8 billion | ¥-6.1 billion |
| Cash and cash equivalents | ¥20.6 billion | ¥26.4 billion | ¥34.7 billion | ¥37.4 billion | ¥18.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥6.4 billion | ¥5.0 billion | ¥13.9 billion | ¥8.2 billion | ¥8.1 billion |
| Ordinary income (loss) | ¥5.9 billion | ¥4.5 billion | ¥13.3 billion | ¥7.6 billion | ¥7.3 billion |
| Net income (loss) | ¥5.6 billion | ¥4.3 billion | ¥12.4 billion | ¥7.1 billion | ¥7.0 billion |
| Capital stock | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Total number of issued shares (common stock) | 20,869,380 shares | 20,869,380 shares | 20,869,380 shares | 20,869,380 shares | 20,869,380 shares |
| Net assets | ¥12.3 billion | ¥13.7 billion | ¥28.4 billion | ¥28.9 billion | ¥29.1 billion |
| Total assets | ¥23.4 billion | ¥25.5 billion | ¥33.8 billion | ¥39.6 billion | ¥41.2 billion |
| Net assets per share | 766.45 yen | 871.35 yen | 1,640.14 yen | 1,753.35 yen | 1,893.25 yen |
| Dividend per share | 110 yen | 130 yen | 150 yen | 150 yen | 150 yen |
| Interim dividend per share | 40 yen | 40 yen | 60 yen | 60 yen | 60 yen |
| Basic earnings (loss) per share | 344.41 yen | 272.93 yen | 771.74 yen | 410.4 yen | 438.85 yen |
| Diluted earnings per share | 305.09 yen | 240.58 yen | 748.47 yen | 391.09 yen | 390.92 yen |
| Equity-to-asset ratio | 52.6% | 53.8% | 84.0% | 73.0% | 70.6% |
| Return on equity | 46.4% | 33.1% | 58.9% | 24.7% | 24.1% |
| Payout ratio | 31.9% | 47.6% | 19.4% | 36.5% | 34.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥150 | ¥60 | 34.2% | |
| FY ending 9/2024 | ¥150 | ¥60 | 36.5% | |
| FY ending 9/2023 | ¥150 | ¥60 | 19.4% | |
| FY ending 9/2022 | ¥130 | ¥40 | 47.6% | |
| FY ending 9/2021 | ¥110 | ¥40 | 31.9% | |
| FY ending 9/2020 | ¥110 | ¥40 | 45.5% | |
| FY ending 9/2019 | ¥110 | ¥40 | 65.7% | |
| FY ending 9/2018 | ¥110 | ¥40 | 74.7% | |
| FY ending 9/2017 | ¥110 | ¥30 | 37.7% | |
| FY ending 9/2016 | ¥90 | ¥30 | 39.5% | |
| FY ending 9/2015 | ¥100 | ¥30 | 67.3% | |
| FY ending 9/2014 | ¥70 | ¥20 | 63.0% | |
| FY ending 9/2013 | ¥50 | ¥10 | 40.3% | |
| FY ending 9/2012 | ¥30 | ¥10 | 90.8% |
Obara Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Obara Group
Unit %Source Annual securities reports
- Financial institutions12.07%
- Securities firms0.52%
- Other corporations18.31%
- Foreign holders (institutions)18.37%
- Foreign holders (individuals)0.01%
- Individuals and others50.72%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社馬込興産 | 24.09% | 3,703,000 |
| 2 | 小原 康嗣 | 16.72% | 2,571,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.34% | 1,744,000 |
| 4 | JP MORGAN CHASE BANK 385632(常任代理人 株式会社みずほ銀行決済営業部) | 8.81% | 1,355,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.66% | 563,000 |
| 6 | BNYMSANV RE BNYMIL RE WS ZENNOR JAPAN EQUITY INCOME FUND(常任代理人 株式会社三菱UFJ銀行) | 2.22% | 342,000 |
| 7 | JPMCB USA RESIDENTS PENSION JASDEC LEND 385051(常任代理人 株式会社みずほ銀行決済営業部) | 2.18% | 336,000 |
| 8 | 小原 範子 | 1.98% | 304,000 |
| 9 | 吉田 史子 | 1.42% | 218,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 0.98% | 151,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥0.5 billion | ¥3.6 billion |
| FY ending 9/2024 | ¥0.5 billion | Could not be retrieved |
| FY ending 9/2020 | ¥0.8 billion | ¥1.3 billion |
| FY ending 9/2019 | ¥1.0 billion | Could not be retrieved |
| FY ending 9/2016 | ¥1.0 billion | Could not be retrieved |
| FY ending 9/2015 | ¥1.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 9/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Welding equipment related | ¥0.3 billion | ¥0.4 billion |
| Plane polishing apparatus related | ¥0.2 billion | ¥3.1 billion |
| Electrical Component | ¥17.00 million | ¥0.2 billion |
Revenue scale in the same industry
Obara Group
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
- … 105 companies
- 109 ASTIFY Mar 2026 ¥62.4B
- 110 IRISO ELECTRONICSFY Mar 2026 ¥62.0B
- 111 Obara GroupThis companyFY Sep 2025 ¥61.7B
- 112 FDKFY Mar 2026 ¥59.6B
- 113 ENDO LightingFY Mar 2026 ¥55.5B
- … 126 companies
Workforce information
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) | ¥79.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥33.00 million |
| Non-audit fees (this year, network firms) | ¥27.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.1 billion | Consolidated |
| Net sales | ¥61.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.5 billion | Consolidated |
| Diluted earnings per share | 378.46 yen | Consolidated |
| Cash and cash equivalents | ¥18.2 billion | Consolidated |
| Net assets | ¥74.7 billion | Consolidated |
| Ordinary income (loss) | ¥10.2 billion | Consolidated |
| Total assets | ¥103.8 billion | Consolidated |
| Return on equity | 9.1% | Consolidated |
| Equity-to-asset ratio | 71.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.1 billion | Consolidated |
| Basic earnings (loss) per share | 424.9 yen | Consolidated |
| Net assets per share | 4,848.27 yen | Consolidated |
| Dividend per share | 150 yen | Parent only |
| Operating revenue | ¥8.1 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Diluted earnings per share | 390.92 yen | Parent only |
| Total number of issued shares (common stock) | 20,869,380 shares | Parent only |
| Net assets | ¥29.1 billion | Parent only |
| Ordinary income (loss) | ¥7.3 billion | Parent only |
| Total assets | ¥41.2 billion | Parent only |
| Return on equity | 24.1% | Parent only |
| Equity-to-asset ratio | 70.6% | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Payout ratio | 34.2% | Parent only |
| Interim dividend per share | 60 yen | Parent only |
| Basic earnings (loss) per share | 438.85 yen | Parent only |
| Net assets per share | 1,893.25 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,926 people | Consolidated |
| Number of employees | 1,926 people | Consolidated |
| Average length of service (years) | 19.3 years | Parent only |
| Average annual salary | ¥8.16 million | Parent only |
| Average age (years) | 53.3 years old | Parent only |
| Number of employees | 22 people | Parent only |
| Number of employees | 22 people | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 11,291,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,496,200 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 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 acquisition cost for increased shares shares other than those 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 | ¥68.00 million | Consolidated |
| Number of shares | 20,869,380 shares | Consolidated |
| Shareholding ratio treasury shares etc | 26.3% | Consolidated |
| Shareholding ratio | 73.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,496,200 shares | Consolidated |
| Total of valuation gain (loss) | ¥2.00 million | Consolidated |
| Number of voting rights | 153,443 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 140.5% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥61.7 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.6 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Number of consolidated subsidiaries | 30 companies | Consolidated |
| Total return on the share price index | 217.8% | 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 | ¥0.5 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.6 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥79.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥79.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥33.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥24.00 million | Consolidated |
| Fees for non-audit services - total | ¥27.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.00 million | Consolidated |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥4.7 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Other, net | ¥0.9 billion | Consolidated |
| Goodwill | ¥3.9 billion | Consolidated |
| Goodwill | ¥3.9 billion | Consolidated |
| Work in process | ¥7.7 billion | Consolidated |
| Retained earnings | ¥82.2 billion | Consolidated |
| Raw materials and supplies | ¥5.2 billion | Consolidated |
| Notes receivable - trade | ¥22.00 million | Consolidated |
| Merchandise and finished goods | ¥10.6 billion | Consolidated |
| Non-current liabilities | ¥12.3 billion | Consolidated |
| Non-current assets | ¥34.6 billion | Consolidated |
| Land | ¥6.1 billion | Consolidated |
| Accounts receivable - trade | ¥14.4 billion | Consolidated |
| Contract liabilities | ¥6.1 billion | Consolidated |
| Buildings and structures | ¥19.2 billion | Consolidated |
| Buildings and structures, net | ¥10.7 billion | Consolidated |
| Construction in progress | ¥3.0 billion | Consolidated |
| Provision for directors' bonuses | ¥54.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥43.00 million | Consolidated |
| Investments and other assets | ¥6.1 billion | Consolidated |
| Investment securities | ¥1.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥5.6 billion | Consolidated |
| Securities | ¥61.00 million | Consolidated |
| Property, plant and equipment | ¥22.8 billion | Consolidated |
| Income taxes payable | ¥1.4 billion | Consolidated |
| Shareholders' equity | ¥64.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥13.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.0 billion | Consolidated |
| Current liabilities | ¥16.8 billion | Consolidated |
| Current assets | ¥69.2 billion | Consolidated |
| Accumulated depreciation | ¥-3.8 billion | Consolidated |
| Accumulated depreciation | ¥-8.5 billion | Consolidated |
| Accumulated depreciation | ¥-11.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥10.1 billion | Consolidated |
| Intangible assets | ¥5.8 billion | Consolidated |
| Cash and cash equivalents | ¥18.2 billion | Consolidated |
| Cash and deposits | ¥26.1 billion | Consolidated |
| Net assets | ¥74.7 billion | Consolidated |
| Net assets | ¥74.7 billion | Consolidated |
| Total assets | ¥103.8 billion | Consolidated |
| Total assets | ¥103.8 billion | Consolidated |
| Deferred tax liabilities | ¥3.4 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-19.9 billion | Consolidated |
| Valuation and translation adjustments | ¥10.3 billion | Consolidated |
| Liabilities | ¥29.1 billion | Consolidated |
| Liabilities and net assets | ¥103.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital stock | ¥1.9 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Convertible-bond-type bonds with share acquisition rights | ¥7.6 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long term time deposits | ¥2.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.7 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Deposit from customer | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥82.00 million | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| General reserve | ¥4.0 billion | Parent only |
| Retained earnings | ¥44.5 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Advances received | ¥2.00 million | Parent only |
| Prepaid expenses | ¥5.00 million | Parent only |
| Trade accounts receivable | ¥83.00 million | Parent only |
| Non-current liabilities | ¥7.7 billion | Parent only |
| Non-current assets | ¥25.3 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥15.00 million | Parent only |
| Buildings, net | ¥1.3 billion | Parent only |
| Provision for directors' bonuses | ¥16.00 million | Parent only |
| Investments and other assets | ¥23.3 billion | Parent only |
| Investment securities | ¥1.6 billion | Parent only |
| Property, plant and equipment | ¥2.0 billion | Parent only |
| Accounts receivable - other | ¥61.00 million | Parent only |
| Consumption taxes receivable | ¥20.00 million | Parent only |
| Income taxes refund receivable | ¥58.00 million | Parent only |
| Income taxes payable | ¥0 | Parent only |
| Accrued expenses | ¥7.00 million | Parent only |
| Accounts payable - other | ¥82.00 million | Parent only |
| Shareholders' equity | ¥28.8 billion | Parent only |
| Structures, net | ¥39.00 million | Parent only |
| Current liabilities | ¥4.4 billion | Parent only |
| Current assets | ¥15.9 billion | Parent only |
| Intangible assets | ¥1.00 million | Parent only |
| Cash and deposits | ¥6.9 billion | Parent only |
| Net assets | ¥29.1 billion | Parent only |
| Net assets | ¥29.1 billion | Parent only |
| Total assets | ¥41.2 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥40.3 billion | Parent only |
| Treasury stock | ¥-19.9 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥12.1 billion | Parent only |
| Liabilities and net assets | ¥41.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥2.4 billion | Parent only |
| Legal capital surplus | ¥2.4 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Asset retirement obligations | ¥32.00 million | Parent only |
| Provision for bonuses | ¥22.00 million | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥7.6 billion | Parent only |
| Long-term loans receivable | ¥0 | Parent only |
| Long term guarantee deposited | ¥4.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥20.7 billion | Parent only |
| Affiliated company short-term loans payable | ¥4.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥8.6 billion | Parent only |
| Deposit from customer | ¥0.3 billion | Parent only |
| Deposits received | ¥4.00 million | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥64.00 million | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥76.00 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-2.4 billion | Consolidated |
| Comprehensive income | ¥7.7 billion | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Rent income | ¥39.00 million | Consolidated |
| Dividend income | ¥16.00 million | Consolidated |
| Operating income | ¥9.7 billion | Consolidated |
| Operating income | ¥9.7 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥83.00 million | Consolidated |
| Cost of sales | ¥41.3 billion | Consolidated |
| Gross profit (loss) | ¥20.4 billion | Consolidated |
| Net sales | ¥61.7 billion | Consolidated |
| Net sales | ¥61.7 billion | Consolidated |
| Net income | ¥6.8 billion | Consolidated |
| Net income | ¥6.8 billion | Consolidated |
| Net income (loss) | ¥6.8 billion | Consolidated |
| Net income (loss) | ¥6.8 billion | Consolidated |
| Provision for directors' bonuses | ¥49.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.5 billion | Consolidated |
| Interest expenses | ¥19.00 million | Consolidated |
| Income taxes - current | ¥3.6 billion | Consolidated |
| Income taxes | ¥3.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥53.00 million | Consolidated |
| Impairment loss | ¥53.00 million | Consolidated |
| Foreign exchange gains | ¥44.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥53.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-19.2 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥10.1 billion | Consolidated |
| Income (loss) before income taxes | ¥10.1 billion | Consolidated |
| Ordinary income | ¥10.2 billion | Consolidated |
| Purchase of treasury stock | ¥-4.4 billion | Consolidated |
| Commission for purchase of treasury shares | ¥0.1 billion | Consolidated |
| Subsidy income | ¥60.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥5.00 million | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥12.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥9.00 million | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥6.00 million | Parent only |
| General and administrative expenses | ¥0.7 billion | Parent only |
| Dividends from surplus | ¥-2.4 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Rent income | ¥24.00 million | Parent only |
| Dividend income | ¥15.00 million | Parent only |
| Operating income | ¥7.4 billion | Parent only |
| Operating revenue | ¥8.1 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating expenses | ¥0.7 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥16.00 million | Parent only |
| Loss on sales of investment securities | ¥22.00 million | Parent only |
| Gain on sales of investment securities | ¥29.00 million | Parent only |
| Interest expenses | ¥11.00 million | Parent only |
| Fee expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥4.00 million | Parent only |
| Depreciation | ¥70.00 million | Parent only |
| Foreign exchange losses | ¥36.00 million | Parent only |
| Income (loss) before income taxes | ¥7.3 billion | Parent only |
| Ordinary income | ¥7.3 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-4.4 billion | Parent only |
| Commission for purchase of treasury shares | ¥0.1 billion | Parent only |
| Cost of rent income | ¥5.00 million | Parent only |
| Provision for bonuses | ¥22.00 million | Parent only |
| Dividends from subsidiaries and associates | ¥7.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥76.00 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-35.00 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-21.00 million | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.9 billion | Consolidated |
| Net decrease increase in time deposits | ¥-3.7 billion | Consolidated |
| Subtotal | ¥8.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥4.00 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥69.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-6.00 million | Consolidated |
| Interest expenses | ¥19.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥93.00 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥32.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-2.0 billion | Consolidated |
| Income taxes paid | ¥-4.0 billion | Consolidated |
| Depreciation and amortization | ¥1.8 billion | Consolidated |
| Impairment loss | ¥53.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-21.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-4.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥40.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-9.7 billion | Consolidated |
| Dividends | ¥-2.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-82.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-13.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-2.3 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.1 billion | Consolidated | Disclosed |
| Dividend per share | 150 | Parent only | Disclosed |
| Number of employees | 1,926 | Consolidated | Disclosed |
| Net assets | ¥74.7 billion | Consolidated | Disclosed |
| Net sales | ¥61.7 billion | Consolidated | Disclosed |
| Operating income | ¥9.7 billion | Consolidated | Disclosed |
| Operating revenue | ¥8.1 billion | Parent only | Disclosed |
| Ordinary income | ¥10.2 billion | Consolidated | Disclosed |
| Net income | ¥6.8 billion | Consolidated | Disclosed |
| Total assets | ¥103.8 billion | Consolidated | Disclosed |
| Operating margin | 15.7% | Consolidated | Calculated |
| Net margin | 11.0% | Consolidated | Calculated |
| Sales per employee | 32025961 yen | Consolidated | Calculated |
| Total asset turnover | 0.59 times | Consolidated | Calculated |
| Net assets to total assets | 71.9% | Consolidated | Calculated |