ZUKEN
ZUKEN INC.
Company highlights
The largest segment by revenue is Japan, at 68.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ZUKEN
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Japan | ¥29.7 billion | 68.8% | ¥28.3 billion | ¥4.8 billion | 16.2% | ¥4.7 billion |
| Europe | ¥8.2 billion | 18.9% | ¥7.5 billion | ¥0.8 billion | 9.3% | ¥0.8 billion |
| America | ¥3.2 billion | 7.3% | ¥3.0 billion | ¥-0.4 billion | -12.4% | ¥-0.8 billion |
| Asia | ¥2.1 billion | 5.0% | ¥2.0 billion | ¥0.6 billion | 29.2% | ¥0.5 billion |
| Total of the businesses | ¥43.1 billion | 100.0% | ||||
Revenue and profit
ZUKEN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥8.8 billion | Consolidated |
| Research and development expenses | ¥5.4 billion | Consolidated | |
| Provision for bonuses | ¥0.9 billion | Consolidated | |
| Depreciation | ¥0.7 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥59.12 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥10.44 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥29.6 billion | Consolidated |
| Ordinary income | ¥7.1 billion | Consolidated | |
| Operating income | ¥5.9 billion | Consolidated | |
| Net income | ¥5.4 billion | Consolidated |
ZUKEN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥8.8 billion
- Research and development expenses ¥5.4 billion
- Provision for bonuses ¥0.9 billion
- Depreciation ¥0.7 billion
- Retirement benefit expenses ¥0.3 billion
- Provision for directors' bonuses ¥0.1 billion
- Other (not itemized) ¥7.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
ZUKEN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ZUKEN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥31.5B | ¥35.1B | ¥38.5B | ¥40.7B | ¥43.1B |
| Year on year (%) | +9.3% | +11.3% | +9.7% | +5.9% | +5.8% |
| Ordinary income (loss) | ¥4.2B | ¥4.7B | ¥5.4B | ¥5.9B | ¥7.1B |
| Change from prior year | +32.5% | +13.4% | +14.9% | +9.1% | +20.2% |
| Ordinary income (loss) as a share of Net sales | 13.3% | 13.5% | 14.1% | 14.6% | 16.5% |
| Change (percentage points) | +2.3 points◆ | +0.2 points | +0.6 points | +0.4 points | +2.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2016Ordinary income (loss) as a share of revenue -2.1 points
- 2017Ordinary income (loss) as a share of revenue +3.7 points
- 2019Ordinary income (loss) as a share of revenue +2.9 points
- 2022Ordinary income (loss) as a share of revenue +2.3 points
ZUKEN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ZUKEN
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥31.5 billion | ¥35.1 billion | ¥38.5 billion | ¥40.7 billion | ¥43.1 billion |
| Ordinary income (loss) | ¥4.2 billion | ¥4.7 billion | ¥5.4 billion | ¥5.9 billion | ¥7.1 billion |
| Net income (loss) attributable to owners of parent | ¥3.0 billion | ¥3.2 billion | ¥3.9 billion | ¥5.2 billion | ¥5.4 billion |
| Comprehensive income | ¥0.5 billion | ¥3.7 billion | ¥4.8 billion | ¥4.8 billion | ¥6.2 billion |
| Net assets | ¥38.6 billion | ¥41.4 billion | ¥41.0 billion | ¥39.9 billion | ¥41.3 billion |
| Total assets | ¥59.1 billion | ¥62.5 billion | ¥63.9 billion | ¥63.3 billion | ¥67.6 billion |
| Net assets per share | 1,644.76 yen | 1,758.56 yen | 1,818.2 yen | 1,843.79 yen | 1,958.54 yen |
| Basic earnings (loss) per share | 129.16 yen | 137.48 yen | 171.37 yen | 236.99 yen | 253.15 yen |
| Equity-to-asset ratio | 64.7% | 65.4% | 63.3% | 63.1% | 61.0% |
| Return on equity | 7.8% | 8.1% | 9.5% | 13.0% | 13.3% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥2.9 billion | ¥4.9 billion | ¥4.9 billion | ¥6.1 billion |
| Net cash provided by (used in) investing activities | ¥4.7 billion | ¥-0.7 billion | ¥-1.6 billion | ¥1.1 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-1.0 billion | ¥-5.2 billion | ¥-6.0 billion | ¥-5.2 billion |
| Cash and cash equivalents | ¥26.9 billion | ¥28.4 billion | ¥27.3 billion | ¥27.2 billion | ¥28.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.3 billion | ¥12.0 billion | ¥12.6 billion | ¥13.4 billion | ¥13.8 billion |
| Ordinary income (loss) | ¥2.9 billion | ¥3.3 billion | ¥3.7 billion | ¥4.1 billion | ¥5.2 billion |
| Net income (loss) | ¥2.0 billion | ¥2.3 billion | ¥1.2 billion | ¥3.9 billion | ¥4.1 billion |
| Capital stock | ¥10.1 billion | ¥10.1 billion | ¥10.1 billion | ¥10.1 billion | ¥10.1 billion |
| Total number of issued shares (common stock) | 23,267,169 shares | 23,267,169 shares | 22,249,804 shares | 22,249,804 shares | 22,249,804 shares |
| Net assets | ¥35.4 billion | ¥37.0 billion | ¥33.5 billion | ¥32.7 billion | ¥31.5 billion |
| Total assets | ¥43.1 billion | ¥42.8 billion | ¥39.7 billion | ¥39.7 billion | ¥38.2 billion |
| Net assets per share | 1,524.15 yen | 1,590.35 yen | 1,504.17 yen | 1,509.18 yen | 1,496.7 yen |
| Dividend per share | 37 yen | 45 yen | 55 yen | 100 yen | 200 yen |
| Interim dividend per share | 16 yen | 20 yen | 25 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | 85.41 yen | 100.76 yen | 52.4 yen | 175.21 yen | 190.12 yen |
| Equity-to-asset ratio | 82.3% | 86.3% | 84.3% | 82.3% | 82.6% |
| Return on equity | 5.5% | 6.5% | 3.4% | 11.7% | 12.6% |
| Payout ratio | 43.3% | 44.7% | 105.0% | 57.1% | 105.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥200 | ¥50 | 105.2% | |
| FY ending 3/2025 | ¥100 | ¥50 | 57.1% | |
| FY ending 3/2024 | ¥55 | ¥25 | 105.0% | |
| FY ending 3/2023 | ¥45 | ¥20 | 44.7% | |
| FY ending 3/2022 | ¥37 | ¥16 | 43.3% | |
| FY ending 3/2021 | ¥30 | ¥15 | 31.2% | |
| FY ending 3/2020 | ¥29 | ¥14 | 29.6% | |
| FY ending 3/2019 | ¥26 | ¥12 | 33.9% | |
| FY ending 3/2018 | ¥22 | ¥10 | 38.0% | |
| FY ending 3/2017 | ¥20 | ¥10 | 45.5% | |
| FY ending 3/2016 | ¥30 | ¥20 | 146.9% | |
| FY ending 3/2015 | ¥17 | ¥7 | 37.7% | |
| FY ending 3/2014 | ¥14 | ¥7 | 61.9% | |
| FY ending 3/2013 | ¥14 | ¥7 | 381.5% |
ZUKEN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ZUKEN
Unit %Source Annual securities reports
- Financial institutions20.00%
- Securities firms1.76%
- Other corporations14.18%
- Foreign holders (institutions)33.74%
- Foreign holders (individuals)0.01%
- Individuals and others30.30%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 金子真人ホールディングス株式会社 | 13.47% | 2,840,000 |
| 2 | 金子 真人 | 10.56% | 2,226,000 |
| 3 | 日本マスタートラスト信託銀行株式会社 | 9.44% | 1,990,000 |
| 4 | 株式会社日本カストディ銀行 | 7.03% | 1,482,000 |
| 5 | JP MORGAN CHASE BANK 385839(常任代理人 株式会社みずほ銀行 決済営業部) | 4.12% | 870,000 |
| 6 | 日本生命保険相互会社 | 3.43% | 723,000 |
| 7 | 和田 扶佐夫 | 3.13% | 660,000 |
| 8 | THE CHASE MANHATTAN BANK, N.A. LONDON SPECIALACCOUNT NO.1(常任代理人 株式会社みずほ銀行 決済営業部) | 3.01% | 634,000 |
| 9 | 金子 みね子 | 2.75% | 580,000 |
| 10 | 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) | 1.95% | 411,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥5.4 billion | ¥0.5 billion |
| FY ending 3/2021 | ¥4.2 billion | ¥0.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Japan | ¥3.1 billion | ¥0.3 billion |
| Europe | ¥2.0 billion | ¥0.2 billion |
| America | ¥0.4 billion | ¥15.00 million |
| Asia | Could not be retrieved | ¥5.00 million |
Revenue scale in the same industry
ZUKEN
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 SONY GROUP ¥12.5T
- 2 Hitachi ¥10.6T
- 3 Panasonic ¥8.0T
- … 118 companies
- 122 SAXA ¥44.1B
- 123 HOKURIKU ELECTRIC INDUSTRY ¥43.1B
- 124 ZUKENThis company ¥43.1B
- 125 FUTABA ¥43.0B
- 126 ENPLAS ¥42.5B
- … 113 companies
Workforce information
Women 13.1 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 456 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥54.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥39.25 million |
| Non-audit fees (this year, network firms) | ¥36.50 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥6.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.1 billion | Consolidated |
| Net sales | ¥43.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥28.3 billion | Consolidated |
| Net assets | ¥41.3 billion | Consolidated |
| Ordinary income (loss) | ¥7.1 billion | Consolidated |
| Total assets | ¥67.6 billion | Consolidated |
| Return on equity | 13.3% | Consolidated |
| Equity-to-asset ratio | 61.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.2 billion | Consolidated |
| Basic earnings (loss) per share | 253.15 yen | Consolidated |
| Net assets per share | 1,958.54 yen | Consolidated |
| Dividend per share | 200 yen | Parent only |
| Net sales | ¥13.8 billion | Parent only |
| Net income (loss) | ¥4.1 billion | Parent only |
| Total number of issued shares (common stock) | 22,249,804 shares | Parent only |
| Net assets | ¥31.5 billion | Parent only |
| Ordinary income (loss) | ¥5.2 billion | Parent only |
| Total assets | ¥38.2 billion | Parent only |
| Return on equity | 12.6% | Parent only |
| Equity-to-asset ratio | 82.6% | Parent only |
| Capital stock | ¥10.1 billion | Parent only |
| Payout ratio | 105.2% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 190.12 yen | Parent only |
| Net assets per share | 1,496.7 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,656 people | Consolidated |
| Number of employees | 1,656 people | Consolidated |
| Wage gap between men and women (all employees) | 69.7% | Parent only |
| Average length of service (years) | 17.9 years | Parent only |
| Average annual salary | ¥8.66 million | Parent only |
| Average age (years) | 44.3 years old | Parent only |
| Number of employees | 451 people | Parent only |
| Number of employees | 451 people | Parent only |
| Number of employees | 451 people | Parent only |
| Wage gap between men and women (regular employees) | 68.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 80.2% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥43.1 billion | Consolidated |
| Average number of temporary employees | 140 people | Consolidated |
| Average number of temporary employees | 140 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥3.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.8 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 21 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 70.0% | Parent only |
| Average number of temporary employees | 40 people | Parent only |
| Average number of temporary employees | 40 people | Parent only |
| Average number of temporary employees | 40 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,420,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,174,000 shares | Consolidated |
| Number of shares | 22,249,804 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.3% | Consolidated |
| Shareholding ratio | 58.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,174,000 shares | Consolidated |
| Number of voting rights | 210,492 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.0 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 168.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥5.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥54.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.25 million | Consolidated |
| Fees for audit and attestation services - total | ¥54.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥39.25 million | Consolidated |
| Fees for non-audit services - total | ¥36.50 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥36.50 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 3.5% | Parent only |
| Revenue | ¥1.7 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other provision | ¥3.08 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.7 billion | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥25.8 billion | Consolidated |
| Advances received | ¥15.9 billion | Consolidated |
| Prepaid expenses | ¥6.5 billion | Consolidated |
| Raw materials and supplies | ¥1.91 million | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥3.5 billion | Consolidated |
| Non-current assets | ¥15.5 billion | Consolidated |
| Land | ¥3.0 billion | Consolidated |
| Accounts receivable - trade | ¥7.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥9.4 billion | Consolidated |
| Buildings and structures, net | ¥2.5 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥8.6 billion | Consolidated |
| Investment securities | ¥3.3 billion | Consolidated |
| Securities | ¥6.7 billion | Consolidated |
| Property, plant and equipment | ¥6.2 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥38.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥42.12 million | Consolidated |
| Current liabilities | ¥22.8 billion | Consolidated |
| Current assets | ¥52.1 billion | Consolidated |
| Accumulated depreciation | ¥-76.38 million | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-6.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.4 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥28.3 billion | Consolidated |
| Cash and deposits | ¥29.4 billion | Consolidated |
| Net assets | ¥41.3 billion | Consolidated |
| Net assets | ¥41.3 billion | Consolidated |
| Total assets | ¥67.6 billion | Consolidated |
| Total assets | ¥67.6 billion | Consolidated |
| Deferred tax assets | ¥1.0 billion | Consolidated |
| Treasury stock | ¥-5.5 billion | Consolidated |
| Valuation and translation adjustments | ¥3.2 billion | Consolidated |
| Liabilities | ¥26.3 billion | Consolidated |
| Liabilities and net assets | ¥67.6 billion | Consolidated |
| Accounts payable - trade | ¥1.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-19.84 million | Consolidated |
| Allowance for doubtful accounts | ¥-29.38 million | Consolidated |
| Capital surplus | ¥7.6 billion | Consolidated |
| Capital stock | ¥10.1 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥3.3 billion | Consolidated |
| Shares of subsidiaries and associates | ¥3.5 billion | Consolidated |
| Other | ¥15.83 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.7 billion | Parent only |
| Lease assets, net | ¥5.68 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| General reserve | ¥12.2 billion | Parent only |
| Retained earnings | ¥16.6 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Advances received | ¥1.2 billion | Parent only |
| Raw materials and supplies | ¥1.33 million | Parent only |
| Notes receivable - trade | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥7.23 million | Parent only |
| Non-current liabilities | ¥2.4 billion | Parent only |
| Non-current assets | ¥16.2 billion | Parent only |
| Land | ¥3.0 billion | Parent only |
| Accounts receivable - trade | ¥2.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥2.4 billion | Parent only |
| Provision for directors' bonuses | ¥73.00 million | Parent only |
| Investments and other assets | ¥10.3 billion | Parent only |
| Investment securities | ¥3.3 billion | Parent only |
| Securities | ¥6.7 billion | Parent only |
| Property, plant and equipment | ¥5.6 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥1.4 billion | Parent only |
| Shareholders' equity | ¥29.9 billion | Parent only |
| Inventories | ¥0.2 billion | Parent only |
| Structures, net | ¥31.84 million | Parent only |
| Current liabilities | ¥4.2 billion | Parent only |
| Current assets | ¥22.0 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥11.7 billion | Parent only |
| Net assets | ¥31.5 billion | Parent only |
| Net assets | ¥31.5 billion | Parent only |
| Total assets | ¥38.2 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥4.1 billion | Parent only |
| Treasury stock | ¥-5.5 billion | Parent only |
| Valuation and translation adjustments | ¥1.7 billion | Parent only |
| Liabilities | ¥6.7 billion | Parent only |
| Liabilities and net assets | ¥38.2 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.27 million | Parent only |
| Capital surplus | ¥8.7 billion | Parent only |
| Legal capital surplus | ¥8.7 billion | Parent only |
| Capital stock | ¥10.1 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥14.90 million | Parent only |
| Provision for retirement benefits | ¥2.3 billion | Parent only |
| Long term accounts payable other | ¥94.85 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.2 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥63.85 million | Consolidated |
| Other | ¥0.43 million | Consolidated |
| Other comprehensive income | ¥0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-57.64 million | Consolidated |
| Amortization of goodwill | ¥59.12 million | Consolidated |
| Amortization of goodwill | ¥59.12 million | Consolidated |
| Dividends from surplus | ¥-2.2 billion | Consolidated |
| Subsidy income | ¥91.44 million | Consolidated |
| Comprehensive income | ¥6.2 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥49.12 million | Consolidated |
| Operating income | ¥5.9 billion | Consolidated |
| Operating income | ¥5.9 billion | Consolidated |
| Non-operating income | ¥1.3 billion | Consolidated |
| Non-operating expenses | ¥8.66 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.1 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥14.24 million | Consolidated |
| Gain on sales of non-current assets | ¥3.99 million | Consolidated |
| Cost of sales | ¥13.5 billion | Consolidated |
| Gross profit (loss) | ¥29.6 billion | Consolidated |
| Net sales | ¥43.1 billion | Consolidated |
| Net sales | ¥43.1 billion | Consolidated |
| Net income | ¥5.4 billion | Consolidated |
| Net income | ¥5.4 billion | Consolidated |
| Net income (loss) | ¥5.4 billion | Consolidated |
| Net income (loss) | ¥5.4 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.9 billion | Consolidated |
| Change of scope of equity method | ¥0.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-44.89 million | Consolidated |
| Interest expenses | ¥2.23 million | Consolidated |
| Income taxes - current | ¥1.7 billion | Consolidated |
| Income taxes | ¥1.7 billion | Consolidated |
| Income taxes - deferred | ¥61.30 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Foreign exchange gains | ¥67.18 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.6 billion | Consolidated |
| Extraordinary income | ¥3.99 million | Consolidated |
| Extraordinary loss | ¥14.24 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.1 billion | Consolidated |
| Research and development expenses | ¥5.4 billion | Consolidated |
| Research and development expenses | ¥5.4 billion | Consolidated |
| Income (loss) before income taxes | ¥7.1 billion | Consolidated |
| Income (loss) before income taxes | ¥7.1 billion | Consolidated |
| Ordinary income | ¥7.1 billion | Consolidated |
| Salaries and allowances | ¥8.8 billion | Consolidated |
| Purchase of treasury stock | ¥-3.0 billion | Consolidated |
| Commission for purchase of treasury shares | ¥6.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥23.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥10.44 million | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥6.01 million | Parent only |
| Cost of real estate rent | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-2.2 billion | Parent only |
| Interest income | ¥7.86 million | Parent only |
| Rent income | ¥0.1 billion | Parent only |
| Dividend income | ¥2.7 billion | Parent only |
| Operating income | ¥2.2 billion | Parent only |
| Non-operating income | ¥3.1 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.35 million | Parent only |
| Cost of sales | ¥2.9 billion | Parent only |
| Gross profit (loss) | ¥10.9 billion | Parent only |
| Net sales | ¥13.8 billion | Parent only |
| Net income (loss) | ¥4.1 billion | Parent only |
| Net income (loss) | ¥4.1 billion | Parent only |
| Provision for directors' bonuses | ¥73.00 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Research and development expenses | ¥3.0 billion | Parent only |
| Income (loss) before income taxes | ¥4.8 billion | Parent only |
| Ordinary income | ¥5.2 billion | Parent only |
| Salaries and allowances | ¥1.9 billion | Parent only |
| Purchase of treasury stock | ¥-3.0 billion | Parent only |
| Selling, general and administrative expenses | ¥8.7 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥94.10 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥13.22 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Consolidated |
| Total changes during the period | ¥-1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-57.64 million | Parent only |
Statement of cash flows (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥-12.80 million | Consolidated |
| Other | ¥-59.44 million | Consolidated |
| Amortization of goodwill | ¥59.12 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.8 billion | Consolidated |
| Interest expenses paid | ¥-2.23 million | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Increase (decrease) in advances received | ¥2.7 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-1.0 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.7 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-27.68 million | Consolidated |
| Subtotal | ¥7.9 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.9 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-2.3 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-23.96 million | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.0 billion | Consolidated |
| Dividends | ¥-2.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.1 billion | Consolidated | Disclosed |
| Dividend per share | 200 | Parent only | Disclosed |
| Number of employees | 1,656 | Consolidated | Disclosed |
| Net assets | ¥41.3 billion | Consolidated | Disclosed |
| Net sales | ¥43.1 billion | Consolidated | Disclosed |
| Operating income | ¥5.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.1 billion | Consolidated | Disclosed |
| Net income | ¥5.4 billion | Consolidated | Disclosed |
| Total assets | ¥67.6 billion | Consolidated | Disclosed |
| Operating margin | 13.6% | Consolidated | Calculated |
| Net margin | 12.5% | Consolidated | Calculated |
| Sales per employee | 26027627 yen | Consolidated | Calculated |
| Total asset turnover | 0.64 times | Consolidated | Calculated |
| Net assets to total assets | 61.0% | Consolidated | Calculated |