Ferrotec
Ferrotec Corporation
Company highlights
The largest segment by revenue is 半導体等装置関連事業, at 68.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Ferrotec
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 半導体等装置関連事業 | ¥185.1 billion | 68.1% | ¥165.2 billion | ¥16.0 billion | 54.9% | 8.7% | ¥12.3 billion |
| 電子デバイス事業 | ¥57.6 billion | 21.2% | ¥50.5 billion | ¥10.5 billion | 35.8% | 18.2% | ¥8.2 billion |
| 車載関連事業 | ¥29.2 billion | 10.8% | ¥30.5 billion | ¥2.7 billion | 9.2% | 9.2% | ¥3.6 billion |
| Total of the businesses | ¥272.0 billion | 100.0% | ¥29.2 billion | 100.0% | |||
Revenue and profit
Ferrotec
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥12.4 billion | Consolidated |
| Salaries and allowances | ¥12.3 billion | Consolidated | |
| Provision for bonuses | ¥0.8 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥81.3 billion | Consolidated |
| Operating income | ¥27.6 billion | Consolidated | |
| Ordinary income | ¥26.1 billion | Consolidated | |
| Net income | ¥14.9 billion | Consolidated |
Ferrotec
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥12.4 billion
- Salaries and allowances ¥12.3 billion
- Provision for bonuses ¥0.8 billion
- Directors' compensations ¥0.4 billion
- Provision of allowance for doubtful accounts ¥0.4 billion
- Depreciation ¥0.3 billion
- Other (not itemized) ¥27.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Ferrotec
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Ferrotec
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥133.8B | ¥210.8B | ¥222.4B | ¥274.4B | ¥288.9B |
| Year on year (%) | +46.6%◆ | +57.5%◆ | +5.5% | +23.4%◆ | +5.3% |
| Ordinary income (loss) | ¥26.0B | ¥42.4B | ¥26.5B | ¥25.6B | ¥26.1B |
| Change from prior year | +215.9% | +63.3% | -37.5% | -3.7% | +2.0% |
| Ordinary income (loss) as a share of Net sales | 19.4% | 20.1% | 11.9% | 9.3% | 9.0% |
| Change (percentage points) | +10.4 points◆ | +0.7 points | -8.2 points◆ | -2.6 points◆ | -0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue +11.8 points, Ordinary income (loss) loss to profit
- 2015Net sales year on year +32.0%
- 2016Ordinary income (loss) as a share of revenue +2.1 points
- 2017Ordinary income (loss) as a share of revenue +2.2 points
- 2018Net sales year on year +22.7%
- 2020Ordinary income (loss) as a share of revenue -3.8 points
- 2021Ordinary income (loss) as a share of revenue +3.8 points
- 2022Net sales year on year +46.6%, Ordinary income (loss) as a share of revenue +10.4 points
- 2023Net sales year on year +57.5%
- 2024Ordinary income (loss) as a share of revenue -8.2 points
- 2025Net sales year on year +23.4%, Ordinary income (loss) as a share of revenue -2.6 points
Ferrotec
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Ferrotec
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 | ¥133.8 billion | ¥210.8 billion | ¥222.4 billion | ¥274.4 billion | ¥288.9 billion |
| Ordinary income (loss) | ¥26.0 billion | ¥42.4 billion | ¥26.5 billion | ¥25.6 billion | ¥26.1 billion |
| Net income (loss) attributable to owners of parent | ¥26.7 billion | ¥29.7 billion | ¥15.2 billion | ¥15.7 billion | ¥14.9 billion |
| Comprehensive income | ¥40.3 billion | ¥38.8 billion | ¥33.7 billion | ¥47.8 billion | ¥37.5 billion |
| Net assets | ¥161.0 billion | ¥249.7 billion | ¥278.2 billion | ¥323.5 billion | ¥362.1 billion |
| Total assets | ¥264.8 billion | ¥410.6 billion | ¥510.0 billion | ¥600.6 billion | ¥689.2 billion |
| Net assets per share | 2,940.93 yen | 3,916.07 yen | 4,348.01 yen | 5,058.27 yen | 5,526.83 yen |
| Basic earnings (loss) per share | 668.06 yen | 644.81 yen | 322.65 yen | 334.13 yen | 317.88 yen |
| Diluted earnings per share | 619.28 yen | 633.15 yen | 291.99 yen | 293.04 yen | 276.03 yen |
| Equity-to-asset ratio | 49.5% | 44.7% | 40.1% | 39.4% | 37.6% |
| Return on equity | 26.9% | 18.9% | 7.8% | 7.1% | 6.0% |
| Net cash provided by (used in) operating activities | ¥17.8 billion | ¥43.0 billion | ¥28.7 billion | ¥26.1 billion | ¥29.3 billion |
| Net cash provided by (used in) investing activities | ¥-29.4 billion | ¥-68.8 billion | ¥-92.4 billion | ¥-39.6 billion | ¥-66.9 billion |
| Net cash provided by (used in) financing activities | ¥30.6 billion | ¥68.7 billion | ¥60.4 billion | ¥19.0 billion | ¥38.8 billion |
| Cash and cash equivalents | ¥52.6 billion | ¥95.9 billion | ¥96.8 billion | ¥108.9 billion | ¥114.0 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥18.5 billion |
| Operating revenue | ¥7.1 billion | ¥10.3 billion | ¥10.9 billion | ¥21.8 billion | Could not be retrieved |
| Ordinary income (loss) | ¥3.7 billion | ¥7.0 billion | ¥7.3 billion | ¥17.9 billion | ¥8.9 billion |
| Net income (loss) | ¥3.2 billion | ¥6.3 billion | ¥6.7 billion | ¥16.9 billion | ¥14.1 billion |
| Capital stock | ¥28.2 billion | ¥29.4 billion | ¥29.5 billion | ¥29.5 billion | ¥29.5 billion |
| Total number of issued shares (common stock) | 44,645,431 shares | 47,011,067 shares | 47,111,567 shares | 47,117,949 shares | 47,117,949 shares |
| Net assets | ¥74.3 billion | ¥79.4 billion | ¥82.3 billion | ¥93.0 billion | ¥101.0 billion |
| Total assets | ¥106.6 billion | ¥120.0 billion | ¥174.4 billion | ¥199.8 billion | ¥259.9 billion |
| Net assets per share | 1,666.22 yen | 1,691.63 yen | 1,750.1 yen | 1,987.17 yen | 2,155.91 yen |
| Dividend per share | 50 yen | 105 yen | 100 yen | 141 yen | 148 yen |
| Interim dividend per share | 23 yen | 50 yen | 50 yen | 55 yen | 74 yen |
| Basic earnings (loss) per share | 79.65 yen | 137.43 yen | 142.42 yen | 358.81 yen | 301.84 yen |
| Diluted earnings per share | 73.84 yen | 134.95 yen | 128.89 yen | 314.69 yen | 262.8 yen |
| Equity-to-asset ratio | 69.6% | 66.2% | 47.2% | 46.6% | 38.9% |
| Return on equity | 5.1% | 8.2% | 8.3% | 19.2% | 14.6% |
| Payout ratio | 62.8% | 76.4% | 70.2% | 39.3% | 49.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥148 | ¥74 | 49.0% | |
| FY ending 3/2025 | ¥141 | ¥55 | 39.3% | |
| FY ending 3/2024 | ¥100 | ¥50 | 70.2% | |
| FY ending 3/2023 | ¥105 | ¥50 | 76.4% | |
| FY ending 3/2022 | ¥50 | ¥23 | 62.8% | |
| FY ending 3/2021 | ¥30 | ¥12 | 22.7% | |
| FY ending 3/2020 | ¥24 | ¥12 | 19.1% | |
| FY ending 3/2019 | ¥24 | ¥12 | 40.5% | |
| FY ending 3/2018 | ¥24 | ¥12 | Could not be retrieved | |
| FY ending 3/2017 | ¥18 | ¥6 | 28.9% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 29.5% | |
| FY ending 3/2015 | ¥8 | Could not be retrieved | 14.0% | |
| FY ending 3/2014 | ¥6 | Could not be retrieved | 5.9% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | Could not be retrieved |
Ferrotec
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Ferrotec
Unit %Source Annual securities reports
- Financial institutions6.51%
- Securities firms6.99%
- Other corporations4.90%
- Foreign holders (institutions)48.93%
- Foreign holders (individuals)0.29%
- Individuals and others32.35%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 6.6% | 3,091,000 |
| 2 | UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店) | 4.43% | 2,077,000 |
| 3 | JPモルガン証券株式会社千代田区丸の内2丁目7-3東京ビルディング | 4.42% | 2,072,000 |
| 4 | GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 3.43% | 1,607,000 |
| 5 | 株式会社シティインデックスイレブンス渋谷区南平台町3-8 | 2.98% | 1,397,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部) | 2.87% | 1,347,000 |
| 7 | SIX SIS LTD.(常任代理人 株式会社三菱UFJ銀行) | 2.67% | 1,252,000 |
| 8 | HSBC-FUND SERVICES HSBC - 006 MF EFM(常任代理人 香港上海銀行東京支店) | 2.6% | 1,220,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 2.16% | 1,012,000 |
| 10 | 株式会社日本カストディ銀行(信託口) | 2.12% | 997,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥12.4 billion | ¥54.6 billion |
| FY ending 3/2025 | ¥12.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥4.4 billion | ¥14.3 billion |
| FY ending 3/2020 | ¥4.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.7 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.6 billion | Could not be retrieved |
Revenue scale in the same industry
Ferrotec
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 43 companies
- 47 AzbilFY Mar 2026 ¥298.9B
- 48 OMRONFY Mar 2026 ¥293.3B
- 49 FerrotecThis companyFY Mar 2026 ¥288.9B
- 50 CASIO COMPUTERFY Mar 2026 ¥276.3B
- 51 ULVACFY Jun 2026 ¥269.1B
- … 188 companies
Workforce information
Women 15.0 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 169 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
23.9 hours |
| Annual paid leave taken |
63.7% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 4.6% |
| Share of board members who are women | 16.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥1.00 million |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥37.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥29.3 billion | Consolidated |
| Net sales | ¥288.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-66.9 billion | Consolidated |
| Diluted earnings per share | 276.03 yen | Consolidated |
| Cash and cash equivalents | ¥114.0 billion | Consolidated |
| Net assets | ¥362.1 billion | Consolidated |
| Ordinary income (loss) | ¥26.1 billion | Consolidated |
| Total assets | ¥689.2 billion | Consolidated |
| Return on equity | 6.0% | Consolidated |
| Equity-to-asset ratio | 37.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥14.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥38.8 billion | Consolidated |
| Basic earnings (loss) per share | 317.88 yen | Consolidated |
| Net assets per share | 5,526.83 yen | Consolidated |
| Dividend per share | 148 yen | Parent only |
| Net sales | ¥18.5 billion | Parent only |
| Net income (loss) | ¥14.1 billion | Parent only |
| Diluted earnings per share | 262.8 yen | Parent only |
| Total number of issued shares (common stock) | 47,117,949 shares | Parent only |
| Net assets | ¥101.0 billion | Parent only |
| Ordinary income (loss) | ¥8.9 billion | Parent only |
| Total assets | ¥259.9 billion | Parent only |
| Return on equity | 14.6% | Parent only |
| Equity-to-asset ratio | 38.9% | Parent only |
| Capital stock | ¥29.5 billion | Parent only |
| Payout ratio | 49.0% | Parent only |
| Interim dividend per share | 74 yen | Parent only |
| Basic earnings (loss) per share | 301.84 yen | Parent only |
| Net assets per share | 2,155.91 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 16,858 people | Consolidated |
| Number of employees | 16,858 people | Consolidated |
| Wage gap between men and women (all employees) | 90.9% | Parent only |
| Average length of service (years) | 10.4 years | Parent only |
| Average annual salary | ¥6.71 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 519 people | Parent only |
| Number of employees | 519 people | Parent only |
| Number of employees | 519 people | Parent only |
| Wage gap between men and women (regular employees) | 92.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 77.5% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥288.9 billion | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 13 companies | Consolidated |
| Write-downs of inventories | ¥1.4 billion | Consolidated |
| Depreciation | ¥27.4 billion | Consolidated |
| Number of consolidated subsidiaries | 80 companies | Consolidated |
| Average number of temporary employees | 102 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 70.0% | Parent only |
| Ratio of female employees in managerial positions | 5.1% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,076,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 279,600 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.4 billion | Consolidated |
| Number of shares | 47,117,949 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.6% | Consolidated |
| Shareholding ratio | 34.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 279,600 shares | Consolidated |
| Number of voting rights | 467,712 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.0 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥32.00 million | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 308.9% | 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 | ¥12.4 billion | Consolidated |
| Research and development expenses | ¥12.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥54.6 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥46.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Change in average annual salary from the previous year | -20.8% | Parent only |
| Revenue | ¥0.7 billion | Parent only |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.1 billion | Consolidated |
| Other | ¥10.9 billion | Consolidated |
| Other | ¥17.0 billion | Consolidated |
| Other | ¥20.3 billion | Consolidated |
| Other | ¥4.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.3 billion | Consolidated |
| Goodwill | ¥1.7 billion | Consolidated |
| Goodwill | ¥1.7 billion | Consolidated |
| Lease obligations | ¥4.1 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease assets | ¥19.1 billion | Consolidated |
| Lease assets, net | ¥14.1 billion | Consolidated |
| Work in process | ¥21.2 billion | Consolidated |
| Retained earnings | ¥97.8 billion | Consolidated |
| Raw materials and supplies | ¥36.9 billion | Consolidated |
| Notes receivable - trade | ¥17.3 billion | Consolidated |
| Notes receivable - trade | ¥101.7 billion | Consolidated |
| Merchandise and finished goods | ¥30.2 billion | Consolidated |
| Non-current liabilities | ¥164.1 billion | Consolidated |
| Non-current assets | ¥350.3 billion | Consolidated |
| Land | ¥4.7 billion | Consolidated |
| Accounts receivable - trade | ¥84.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥29.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥9.3 billion | Consolidated |
| Buildings and structures | ¥149.0 billion | Consolidated |
| Buildings and structures, net | ¥111.2 billion | Consolidated |
| Construction in progress | ¥48.0 billion | Consolidated |
| Investments and other assets | ¥63.4 billion | Consolidated |
| Investment securities | ¥19.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥54.9 billion | Consolidated |
| Subscription rights to shares | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥281.1 billion | Consolidated |
| Income taxes payable | ¥2.3 billion | Consolidated |
| Shareholders' equity | ¥196.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥164.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥93.9 billion | Consolidated |
| Current liabilities | ¥163.1 billion | Consolidated |
| Current assets | ¥339.0 billion | Consolidated |
| Accumulated depreciation | ¥-5.0 billion | Consolidated |
| Accumulated depreciation | ¥-20.3 billion | Consolidated |
| Accumulated depreciation | ¥-37.8 billion | Consolidated |
| Accumulated depreciation | ¥-70.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥58.2 billion | Consolidated |
| Intangible assets | ¥5.8 billion | Consolidated |
| Cash and cash equivalents | ¥114.0 billion | Consolidated |
| Cash and deposits | ¥129.9 billion | Consolidated |
| Short-term loans payable | ¥25.4 billion | Consolidated |
| Bonds payable | ¥7.1 billion | Consolidated |
| Net assets | ¥362.1 billion | Consolidated |
| Net assets | ¥362.1 billion | Consolidated |
| Total assets | ¥689.2 billion | Consolidated |
| Deferred tax liabilities | ¥6.2 billion | Consolidated |
| Deferred tax assets | ¥3.3 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Accounts payable facilities | ¥11.2 billion | Consolidated |
| Valuation and translation adjustments | ¥62.3 billion | Consolidated |
| Liabilities | ¥327.2 billion | Consolidated |
| Liabilities and net assets | ¥689.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.2 billion | Consolidated |
| Capital surplus | ¥69.7 billion | Consolidated |
| Capital stock | ¥29.5 billion | Consolidated |
| Asset retirement obligations | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥5.7 billion | Consolidated |
| Convertible-bond-type bonds with share acquisition rights | ¥25.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.7 billion | Consolidated |
| Net defined benefit liability | ¥1.2 billion | Consolidated |
| Net defined benefit asset | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥103.0 billion | Consolidated |
| Shares of subsidiaries and associates | ¥29.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥4.0 billion | Consolidated |
| Non-controlling interests | ¥102.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥41.8 billion | Consolidated |
| Other | ¥2.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥71.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥39.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.8 billion | Parent only |
| Other capital surplus | ¥1.7 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥53.00 million | Parent only |
| Lease obligations | ¥29.00 million | Parent only |
| Lease assets, net | ¥81.00 million | Parent only |
| Work in process | ¥3.5 billion | Parent only |
| Retained earnings | ¥40.2 billion | Parent only |
| Prepaid pension cost | ¥49.00 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥1.2 billion | Parent only |
| Notes receivable - trade | ¥16.4 billion | Parent only |
| Merchandise | ¥2.4 billion | Parent only |
| Non-current liabilities | ¥117.7 billion | Parent only |
| Non-current assets | ¥207.6 billion | Parent only |
| Land | ¥3.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥13.8 billion | Parent only |
| Construction in progress | ¥1.8 billion | Parent only |
| Investments and other assets | ¥181.1 billion | Parent only |
| Investment securities | ¥5.1 billion | Parent only |
| Notes payable trade | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥26.4 billion | Parent only |
| Accounts receivable - other | ¥8.4 billion | Parent only |
| Consumption taxes receivable | ¥3.0 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥1.6 billion | Parent only |
| Shareholders' equity | ¥99.2 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥0.8 billion | Parent only |
| Provision for share-based compensation | ¥90.00 million | Parent only |
| Structures, net | ¥1.3 billion | Parent only |
| Machinery and equipment, net | ¥6.0 billion | Parent only |
| Current liabilities | ¥41.2 billion | Parent only |
| Current assets | ¥52.3 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥8.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥7.3 billion | Parent only |
| Net assets | ¥101.0 billion | Parent only |
| Net assets | ¥101.0 billion | Parent only |
| Total assets | ¥259.9 billion | Parent only |
| Deferred tax liabilities | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥40.2 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Finished goods | ¥2.6 billion | Parent only |
| Valuation and translation adjustments | ¥1.8 billion | Parent only |
| Liabilities | ¥158.9 billion | Parent only |
| Liabilities and net assets | ¥259.9 billion | Parent only |
| Accounts payable - trade | ¥3.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-25.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.8 billion | Parent only |
| Capital surplus | ¥29.9 billion | Parent only |
| Legal capital surplus | ¥28.3 billion | Parent only |
| Capital stock | ¥29.5 billion | Parent only |
| Asset retirement obligations | ¥58.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥25.0 billion | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥88.8 billion | Parent only |
| Long-term prepaid expenses | ¥0.5 billion | Parent only |
| Long-term loans receivable | ¥1.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥95.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥78.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥2.8 billion | Parent only |
| Current portion of long-term loans payable | ¥31.2 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.7 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other comprehensive income | ¥19.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.3 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-7.5 billion | Consolidated |
| Comprehensive income | ¥37.5 billion | Consolidated |
| Interest income | ¥1.8 billion | Consolidated |
| Dividend income | ¥83.00 million | Consolidated |
| Operating income | ¥27.6 billion | Consolidated |
| Operating income | ¥27.6 billion | Consolidated |
| Non-operating income | ¥10.0 billion | Consolidated |
| Non-operating expenses | ¥11.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥29.3 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.5 billion | Consolidated |
| Cost of sales | ¥207.6 billion | Consolidated |
| Gross profit (loss) | ¥81.3 billion | Consolidated |
| Net sales | ¥288.9 billion | Consolidated |
| Net sales | ¥288.9 billion | Consolidated |
| Net income | ¥14.9 billion | Consolidated |
| Net income | ¥14.9 billion | Consolidated |
| Net income (loss) | ¥18.4 billion | Consolidated |
| Net income (loss) | ¥18.4 billion | Consolidated |
| Gain on sales of investment securities | ¥0.8 billion | Consolidated |
| Gain on valuation of investment securities | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-66.9 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥5.8 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥1.0 billion | Consolidated |
| Interest expenses | ¥3.7 billion | Consolidated |
| Commission fees | ¥11.00 million | Consolidated |
| Issuance of subscription rights to shares | ¥0.8 billion | Consolidated |
| Income taxes - current | ¥7.6 billion | Consolidated |
| Income taxes | ¥7.7 billion | Consolidated |
| Income taxes - deferred | ¥81.00 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥0.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥14.4 billion | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.9 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥5.1 billion | Consolidated |
| Research and development expenses | ¥12.4 billion | Consolidated |
| Income (loss) before income taxes | ¥26.2 billion | Consolidated |
| Income (loss) before income taxes | ¥26.2 billion | Consolidated |
| Ordinary income | ¥26.1 billion | Consolidated |
| Salaries and allowances | ¥12.3 billion | Consolidated |
| Disposal of treasury stock | ¥53.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥4.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥29.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥38.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥53.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Capital increase of consolidated subsidiaries | ¥6.8 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-6.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥8.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.5 billion | Consolidated |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-7.5 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥10.4 billion | Parent only |
| Operating income | ¥-0.4 billion | Parent only |
| Non-operating income | ¥11.4 billion | Parent only |
| Non-operating expenses | ¥2.1 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.5 billion | Parent only |
| Cost of sales | ¥12.8 billion | Parent only |
| Gross profit (loss) | ¥5.8 billion | Parent only |
| Net sales | ¥18.5 billion | Parent only |
| Net income (loss) | ¥14.1 billion | Parent only |
| Net income (loss) | ¥14.1 billion | Parent only |
| Directors' compensations | ¥0.4 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥7.5 billion | Parent only |
| Interest expenses | ¥1.4 billion | Parent only |
| Commission fees | ¥11.00 million | Parent only |
| Income taxes - current | ¥1.7 billion | Parent only |
| Income taxes | ¥1.8 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥2.00 million | Parent only |
| Extraordinary income | ¥7.5 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥16.0 billion | Parent only |
| Ordinary income | ¥8.9 billion | Parent only |
| Salaries and allowances | ¥1.2 billion | Parent only |
| Disposal of treasury stock | ¥53.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥6.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥38.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥29.7 billion | Consolidated |
| Total changes during the period | ¥7.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.8 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥4.6 billion | Consolidated |
| Decrease (increase) in other assets | ¥-6.4 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.9 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.3 billion | Consolidated |
| Interest expenses paid | ¥-3.7 billion | Consolidated |
| Interest and dividends income received | ¥1.9 billion | Consolidated |
| Interest and dividend income | ¥-1.9 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-4.4 billion | Consolidated |
| Net decrease increase in time deposits | ¥-6.4 billion | Consolidated |
| Subtotal | ¥35.6 billion | Consolidated |
| Purchase of investment securities | ¥-1.9 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.6 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥5.8 billion | Consolidated |
| Interest expenses | ¥3.7 billion | Consolidated |
| Purchase of property plant and equipment | ¥-54.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Share-based payment expenses | ¥1.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-14.0 billion | Consolidated |
| Income taxes paid | ¥-8.7 billion | Consolidated |
| Depreciation | ¥27.4 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥61.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-9.2 billion | Consolidated |
| Redemption of bonds | ¥-0.3 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥18.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from subsidy income | ¥4.1 billion | Consolidated |
| Subsidy income | ¥-4.9 billion | Consolidated |
| Payments of loans receivable | ¥-0 | Consolidated |
| Collection of loans receivable | ¥63.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.4 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.7 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-66.00 million | Consolidated |
| Dividends | ¥-7.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥75.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-33.2 billion | Consolidated |
| Payments for investments in capital of subsidiaries and affiliates | ¥-1.3 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-4.2 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥15.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥29.3 billion | Consolidated | Disclosed |
| Dividend per share | 148 | Parent only | Disclosed |
| Number of employees | 16,858 | Consolidated | Disclosed |
| Net assets | ¥362.1 billion | Consolidated | Disclosed |
| Net sales | ¥288.9 billion | Consolidated | Disclosed |
| Operating income | ¥27.6 billion | Consolidated | Disclosed |
| Operating revenue | Not disclosed | Not applicable | Not disclosed |
| Ordinary income | ¥26.1 billion | Consolidated | Disclosed |
| Net income | ¥14.9 billion | Consolidated | Disclosed |
| Total assets | ¥689.2 billion | Consolidated | Disclosed |
| Operating margin | 9.5% | Consolidated | Calculated |
| Net margin | 5.2% | Consolidated | Calculated |
| Sales per employee | 17139222 yen | Consolidated | Calculated |
| Total asset turnover | 0.42 times | Consolidated | Calculated |
| Net assets to total assets | 52.5% | Consolidated | Calculated |