ROHM
ROHM COMPANY LIMITED
Company highlights
The largest segment by revenue is LSI, at 48.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ROHM
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 | |
| LSI | ¥218.4 billion | 48.0% | ¥203.8 billion | ¥24.5 billion | 11.2% | ¥-0.8 billion |
| 半導体素子 | ¥205.3 billion | 45.1% | ¥187.1 billion | ¥-22.7 billion | -11.1% | ¥-45.9 billion |
| モジュール | ¥31.6 billion | 6.9% | ¥32.6 billion | ¥3.5 billion | 11.1% | ¥2.7 billion |
| Total of the businesses | ¥455.2 billion | 100.0% | ||||
Revenue and profit
ROHM
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 | ¥46.6 billion | Consolidated |
| Salaries and bonuses | ¥23.5 billion | Consolidated | |
| Commission fees | ¥7.9 billion | Parent only | |
| Employees' salaries and allowances | ¥6.6 billion | Parent only | |
| Depreciation | ¥0.6 billion | Parent only | |
| Profit by stage | Net income | ¥-158.4 billion | Consolidated |
| Gross profit (loss) | ¥115.2 billion | Consolidated | |
| Ordinary income | ¥19.2 billion | Consolidated | |
| Operating income | ¥10.9 billion | Consolidated |
ROHM
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥46.6 billion
- Salaries and bonuses ¥23.5 billion
- Commission fees ¥7.9 billion
- Employees' salaries and allowances ¥6.6 billion
- Depreciation ¥0.6 billion
- Other (not itemized) ¥19.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
ROHM
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ROHM
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥452.1B | ¥507.9B | ¥467.8B | ¥448.5B | ¥481.1B |
| Year on year (%) | +25.6%◆ | +12.3% | -7.9% | -4.1% | +7.3% |
| Ordinary income (loss) | ¥82.6B | ¥109.5B | ¥69.2B | -¥29.7B | ¥19.2B |
| Change from prior year | +103.0% | +32.7% | -36.8% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 18.3% | 21.6% | 14.8% | -6.6% | 4.0% |
| Change (percentage points) | +7.0 points◆ | +3.3 points◆ | -6.8 points◆ | -21.4 points◆ | +10.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue +6.8 points
- 2015Ordinary income (loss) as a share of revenue +5.5 points
- 2016Ordinary income (loss) as a share of revenue -5.9 points
- 2018Ordinary income (loss) as a share of revenue +3.5 points
- 2019Ordinary income (loss) as a share of revenue +2.6 points
- 2020Ordinary income (loss) as a share of revenue -6.4 points
- 2022Net sales year on year +25.6%, Ordinary income (loss) as a share of revenue +7.0 points
- 2023Ordinary income (loss) as a share of revenue +3.3 points
- 2024Ordinary income (loss) as a share of revenue -6.8 points
- 2025Ordinary income (loss) as a share of revenue -21.4 points, Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) as a share of revenue +10.6 points, Ordinary income (loss) loss to profit
ROHM
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ROHM
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 | ¥452.1 billion | ¥507.9 billion | ¥467.8 billion | ¥448.5 billion | ¥481.1 billion |
| Ordinary income (loss) | ¥82.6 billion | ¥109.5 billion | ¥69.2 billion | ¥-29.7 billion | ¥19.2 billion |
| Net income (loss) attributable to owners of parent | ¥66.8 billion | ¥80.4 billion | ¥54.0 billion | ¥-50.1 billion | ¥-158.4 billion |
| Comprehensive income | ¥85.6 billion | ¥95.7 billion | ¥92.1 billion | ¥-59.2 billion | ¥-111.8 billion |
| Net assets | ¥840.4 billion | ¥915.5 billion | ¥968.1 billion | ¥889.7 billion | ¥758.6 billion |
| Total assets | ¥1,029.1 billion | ¥1,123.3 billion | ¥1,481.3 billion | ¥1,440.8 billion | ¥1,283.6 billion |
| Net assets per share | 2,139.29 yen | 2,330.49 yen | 2,506.78 yen | 2,303.25 yen | 1,963.41 yen |
| Basic earnings (loss) per share | 170.15 yen | 204.66 yen | 138.81 yen | -129.78 yen | -410.46 yen |
| Diluted earnings per share | 164.86 yen | 198.34 yen | 134.35 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 81.6% | 81.4% | 65.3% | 61.7% | 59.1% |
| Return on equity | 8.3% | 9.2% | 5.7% | -5.4% | -19.2% |
| Net cash provided by (used in) operating activities | ¥92.2 billion | ¥98.6 billion | ¥82.9 billion | ¥84.0 billion | ¥89.4 billion |
| Net cash provided by (used in) investing activities | ¥-55.4 billion | ¥-88.7 billion | ¥-432.0 billion | ¥-115.7 billion | ¥108.6 billion |
| Net cash provided by (used in) financing activities | ¥-16.2 billion | ¥-22.2 billion | ¥265.1 billion | ¥39.1 billion | ¥-20.8 billion |
| Cash and cash equivalents | ¥295.2 billion | ¥294.3 billion | ¥228.1 billion | ¥235.0 billion | ¥428.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥384.2 billion | ¥435.0 billion | ¥385.6 billion | ¥384.0 billion | ¥416.6 billion |
| Ordinary income (loss) | ¥62.4 billion | ¥72.7 billion | ¥17.4 billion | ¥-19.7 billion | ¥-10.6 billion |
| Net income (loss) | ¥53.2 billion | ¥53.0 billion | ¥11.3 billion | ¥-9.7 billion | ¥-160.3 billion |
| Capital stock | ¥87.0 billion | ¥87.0 billion | ¥87.0 billion | ¥87.0 billion | ¥87.0 billion |
| Total number of issued shares (common stock) | 103,000,000 shares | 103,000,000 shares | 412,000,000 shares | 403,760,000 shares | 403,760,000 shares |
| Net assets | ¥488.2 billion | ¥515.4 billion | ¥486.1 billion | ¥444.7 billion | ¥268.6 billion |
| Total assets | ¥637.4 billion | ¥673.7 billion | ¥938.2 billion | ¥1,028.9 billion | ¥911.5 billion |
| Net assets per share | 1,243.74 yen | 1,312.82 yen | 1,259.56 yen | 1,152.06 yen | 695.72 yen |
| Dividend per share | 185 yen | 200 yen | 125 yen | 50 yen | 50 yen |
| Interim dividend per share | 75 yen | 100 yen | 100 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | 135.62 yen | 135.06 yen | 29.08 yen | -25.02 yen | -415.18 yen |
| Diluted earnings per share | 131.32 yen | 130.77 yen | 27.87 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 76.6% | 76.5% | 51.8% | 43.2% | 29.5% |
| Return on equity | 11.3% | 10.6% | 2.3% | -2.1% | -44.9% |
| Payout ratio | 34.1% | 37.0% | 171.9% | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 3/2025 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 3/2024 | ¥125 | ¥100 | 171.9% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥200 | ¥100 | 37.0% | |
| FY ending 3/2022 | ¥185 | ¥75 | 34.1% | |
| FY ending 3/2021 | ¥150 | ¥75 | 35.2% | |
| FY ending 3/2020 | ¥150 | ¥75 | 71.8% | |
| FY ending 3/2019 | ¥150 | ¥75 | 44.7% | |
| FY ending 3/2018 | ¥240 | ¥120 | 94.8% | |
| FY ending 3/2017 | ¥130 | ¥50 | 68.1% | |
| FY ending 3/2016 | ¥130 | ¥65 | 214.0% | |
| FY ending 3/2015 | ¥130 | ¥45 | 38.2% | |
| FY ending 3/2014 | ¥50 | ¥20 | 50.1% | |
| FY ending 3/2013 | ¥30 | ¥15 | 77.0% |
ROHM
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ROHM
Unit %Source Annual securities reports
- Financial institutions28.34%
- Securities firms1.57%
- Other corporations16.99%
- Foreign holders (institutions)37.18%
- Foreign holders (individuals)0.02%
- Individuals and others15.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱(信託口) | 17.83% | 68,869,000 |
| 2 | 公益財団法人ロームミュージックファンデーション | 10.76% | 41,540,000 |
| 3 | ㈱日本カストディ銀行(信託口) | 6.84% | 26,422,000 |
| 4 | ㈱デンソー | 4.97% | 19,221,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505001[常任代理人:㈱みずほ銀行決済営業部]ONE CONGRESS STREET, SUITE 1, | 3.14% | 12,159,000 |
| 6 | GOLDMAN,SACHS & CO.REG[常任代理人:ゴールドマン・サックス証券㈱]200 WEST STREET | 2.95% | 11,409,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505301[常任代理人:㈱みずほ銀行決済営業部]ONE CONGRESS STREET, SUITE 1, | 2.85% | 11,018,000 |
| 8 | ㈱京都銀行[常任代理人:㈱日本カストディ銀行] | 2.7% | 10,427,000 |
| 9 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)[常任代理人:㈱三菱UFJ銀行]PETERBOROUGH COURT 133 FLEET STREET | 2.33% | 9,014,000 |
| 10 | JP MORGAN CHASE BANK 380684[常任代理人:㈱みずほ銀行決済営業部]25 BANK STREET, CANARY WHARF, | 1.56% | 6,058,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥46.6 billion | ¥82.4 billion |
| FY ending 3/2021 | ¥31.5 billion | ¥44.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| LSI | ¥21.3 billion | ¥8.4 billion |
| 半導体素子 | ¥23.8 billion | ¥69.1 billion |
| モジュール | ¥0.9 billion | ¥0.8 billion |
Revenue scale in the same industry
ROHM
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
- … 29 companies
- 33 NisshinboFY Dec 2025 ¥502.3B
- 34 SYSMEXFY Mar 2026 ¥500.0B
- 35 ROHMThis companyFY Mar 2026 ¥481.1B
- 36 HosidenFY Mar 2026 ¥448.2B
- 37 Oki Electric IndustryFY Mar 2026 ¥421.6B
- … 202 companies
Workforce information
Women 800 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,199 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.7 hours |
| Annual paid leave taken |
84.2% |
| Childcare leave taken, men |
78.1% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.5% |
| Share of board members who are women | 18.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 95,070 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥63.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-111.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥89.4 billion | Consolidated |
| Net sales | ¥481.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥108.6 billion | Consolidated |
| Cash and cash equivalents | ¥428.7 billion | Consolidated |
| Net assets | ¥758.6 billion | Consolidated |
| Ordinary income (loss) | ¥19.2 billion | Consolidated |
| Total assets | ¥1,283.6 billion | Consolidated |
| Return on equity | -19.2% | Consolidated |
| Equity-to-asset ratio | 59.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-158.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-20.8 billion | Consolidated |
| Basic earnings (loss) per share | -410.46 yen | Consolidated |
| Net assets per share | 1,963.41 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥416.6 billion | Parent only |
| Net income (loss) | ¥-160.3 billion | Parent only |
| Total number of issued shares (common stock) | 403,760,000 shares | Parent only |
| Net assets | ¥268.6 billion | Parent only |
| Ordinary income (loss) | ¥-10.6 billion | Parent only |
| Total assets | ¥911.5 billion | Parent only |
| Return on equity | -44.9% | Parent only |
| Equity-to-asset ratio | 29.5% | Parent only |
| Capital stock | ¥87.0 billion | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | -415.18 yen | Parent only |
| Net assets per share | 695.72 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 21,756 people | Consolidated |
| Number of employees | 21,756 people | Consolidated |
| Wage gap between men and women (all employees) | 67.0% | Parent only |
| Average length of service (years) | 14 years | Parent only |
| Average annual salary | ¥8.04 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 4,199 people | Parent only |
| Number of employees | 4,199 people | Parent only |
| Number of employees | 4,199 people | Parent only |
| Wage gap between men and women (regular employees) | 67.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 51.9% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 216,139,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 17,719,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥73.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥200.1 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.9 billion | Consolidated |
| Number of shares | 403,760,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.4% | Consolidated |
| Shareholding ratio | 56.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 17,719,400 shares | Consolidated |
| Number of voting rights | 3,857,739 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥43.7 billion | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 122.1% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥481.1 billion | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥82.4 billion | Consolidated |
| Depreciation | ¥57.0 billion | Consolidated |
| Number of consolidated subsidiaries | 33 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 78.1% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥46.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥82.4 billion | Consolidated |
Audit (8 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 | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥39.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥63.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥60.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.4 billion | Consolidated |
| Revenue | ¥10.4 billion | Consolidated |
| Revenue | ¥-10.4 billion | Consolidated |
| Revenue | ¥5.5 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥-4.0 billion | Consolidated |
| Change in average annual salary from the previous year | -0.8% | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.4 billion | Consolidated |
| Other | ¥10.6 billion | Consolidated |
| Other | ¥10.1 billion | Consolidated |
| Other | ¥28.2 billion | Consolidated |
| Other | ¥27.1 billion | Consolidated |
| Other | ¥4.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥25.4 billion | Consolidated |
| Other, net | ¥4.8 billion | Consolidated |
| Work in process | ¥92.3 billion | Consolidated |
| Retained earnings | ¥489.6 billion | Consolidated |
| Raw materials and supplies | ¥69.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥82.6 billion | Consolidated |
| Merchandise and finished goods | ¥40.9 billion | Consolidated |
| Non-current liabilities | ¥326.9 billion | Consolidated |
| Non-current assets | ¥533.4 billion | Consolidated |
| Land | ¥70.9 billion | Consolidated |
| Accounts receivable - trade | ¥82.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥74.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥9.0 billion | Consolidated |
| Buildings and structures | ¥370.6 billion | Consolidated |
| Buildings and structures, net | ¥119.4 billion | Consolidated |
| Construction in progress | ¥32.4 billion | Consolidated |
| Investments and other assets | ¥202.8 billion | Consolidated |
| Investment securities | ¥158.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥23.7 billion | Consolidated |
| Securities | ¥15.1 billion | Consolidated |
| Property, plant and equipment | ¥325.8 billion | Consolidated |
| Income taxes refund receivable | ¥1.8 billion | Consolidated |
| Income taxes payable | ¥3.9 billion | Consolidated |
| Accounts payable - other | ¥39.4 billion | Consolidated |
| Shareholders' equity | ¥638.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥915.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥89.4 billion | Consolidated |
| Current liabilities | ¥198.0 billion | Consolidated |
| Current assets | ¥750.1 billion | Consolidated |
| Accumulated depreciation | ¥-5.3 billion | Consolidated |
| Accumulated depreciation | ¥-65.2 billion | Consolidated |
| Accumulated depreciation | ¥-251.2 billion | Consolidated |
| Accumulated depreciation | ¥-826.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥91.6 billion | Consolidated |
| Intangible assets | ¥4.8 billion | Consolidated |
| Cash and cash equivalents | ¥428.7 billion | Consolidated |
| Cash and deposits | ¥419.1 billion | Consolidated |
| Short-term loans payable | ¥100.0 billion | Consolidated |
| Bonds payable | ¥200.0 billion | Consolidated |
| Net assets | ¥758.6 billion | Consolidated |
| Net assets | ¥758.6 billion | Consolidated |
| Total assets | ¥1,283.6 billion | Consolidated |
| Total assets | ¥1,283.6 billion | Consolidated |
| Deferred tax liabilities | ¥13.4 billion | Consolidated |
| Deferred tax assets | ¥27.6 billion | Consolidated |
| Treasury stock | ¥-40.7 billion | Consolidated |
| Valuation and translation adjustments | ¥119.7 billion | Consolidated |
| Liabilities | ¥524.9 billion | Consolidated |
| Liabilities and net assets | ¥1,283.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥102.4 billion | Consolidated |
| Capital stock | ¥87.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.6 billion | Consolidated |
| Net defined benefit liability | ¥10.1 billion | Consolidated |
| Net defined benefit asset | ¥6.9 billion | Consolidated |
| Long-term loans payable | ¥100.0 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.3 billion | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Other | ¥1.8 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥4.9 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥23.7 billion | Parent only |
| Software | ¥3.3 billion | Parent only |
| Work in process | ¥13.6 billion | Parent only |
| General reserve | ¥243.5 billion | Parent only |
| Retained earnings | ¥101.4 billion | Parent only |
| Legal retained earnings | ¥2.5 billion | Parent only |
| Prepaid pension cost | ¥2.6 billion | Parent only |
| Prepaid expenses | ¥1.9 billion | Parent only |
| Raw materials and supplies | ¥14.3 billion | Parent only |
| Merchandise and finished goods | ¥22.2 billion | Parent only |
| Non-current liabilities | ¥303.1 billion | Parent only |
| Non-current assets | ¥471.9 billion | Parent only |
| Land | ¥43.4 billion | Parent only |
| Accounts receivable - trade | ¥58.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.5 billion | Parent only |
| Buildings, net | ¥26.7 billion | Parent only |
| Construction in progress | ¥5.0 billion | Parent only |
| Investments and other assets | ¥388.2 billion | Parent only |
| Investment securities | ¥153.4 billion | Parent only |
| Securities | ¥15.1 billion | Parent only |
| Property, plant and equipment | ¥79.6 billion | Parent only |
| Accounts receivable - other | ¥42.0 billion | Parent only |
| Income taxes refund receivable | ¥1.1 billion | Parent only |
| Accrued expenses | ¥8.3 billion | Parent only |
| Accounts payable - other | ¥13.8 billion | Parent only |
| Shareholders' equity | ¥244.9 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.1 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment, net | ¥2.5 billion | Parent only |
| Current liabilities | ¥339.9 billion | Parent only |
| Current assets | ¥439.6 billion | Parent only |
| Intangible assets | ¥4.0 billion | Parent only |
| Patent right | ¥0.3 billion | Parent only |
| Cash and deposits | ¥251.7 billion | Parent only |
| Short-term loans payable | ¥210.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥12.7 billion | Parent only |
| Reserve for research and development | ¥1.5 billion | Parent only |
| Bonds payable | ¥200.0 billion | Parent only |
| Net assets | ¥268.6 billion | Parent only |
| Net assets | ¥268.6 billion | Parent only |
| Total assets | ¥911.5 billion | Parent only |
| Deferred tax assets | ¥10.9 billion | Parent only |
| Retained earnings brought forward | ¥-146.1 billion | Parent only |
| Treasury stock | ¥-40.7 billion | Parent only |
| Valuation and translation adjustments | ¥23.7 billion | Parent only |
| Liabilities | ¥642.9 billion | Parent only |
| Liabilities and net assets | ¥911.5 billion | Parent only |
| Accounts payable - trade | ¥103.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-88.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥97.3 billion | Parent only |
| Legal capital surplus | ¥97.3 billion | Parent only |
| Capital stock | ¥87.0 billion | Parent only |
| Asset retirement obligations | ¥15.00 million | Parent only |
| Vehicles, net | ¥2.00 million | Parent only |
| Provision for retirement benefits | ¥2.3 billion | Parent only |
| Long-term loans payable | ¥100.0 billion | Parent only |
| Long-term prepaid expenses | ¥6.7 billion | Parent only |
| Long term accounts payable other | ¥0.7 billion | Parent only |
| Long-term loans receivable | ¥232.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥68.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥2.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.3 billion | Parent only |
| Deposits received | ¥0.6 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.8 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥46.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.8 billion | Consolidated |
| Dividends from surplus | ¥-19.3 billion | Consolidated |
| Comprehensive income | ¥-111.8 billion | Consolidated |
| Interest income | ¥5.6 billion | Consolidated |
| Dividend income | ¥2.8 billion | Consolidated |
| Operating income | ¥10.9 billion | Consolidated |
| Operating income | ¥10.9 billion | Consolidated |
| Non-operating income | ¥11.8 billion | Consolidated |
| Non-operating expenses | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥89.4 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥10.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.4 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥0.3 billion | Consolidated |
| Cost of sales | ¥365.9 billion | Consolidated |
| Gross profit (loss) | ¥115.2 billion | Consolidated |
| Net sales | ¥481.1 billion | Consolidated |
| Net sales | ¥481.1 billion | Consolidated |
| Net income | ¥-158.4 billion | Consolidated |
| Net income | ¥-158.4 billion | Consolidated |
| Net income (loss) | ¥-158.4 billion | Consolidated |
| Net income (loss) | ¥-158.4 billion | Consolidated |
| Loss on sales of investment securities | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥2.0 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥108.6 billion | Consolidated |
| Interest expenses | ¥1.5 billion | Consolidated |
| Commission fees | ¥0.8 billion | Consolidated |
| Income taxes - current | ¥6.6 billion | Consolidated |
| Income taxes | ¥-12.5 billion | Consolidated |
| Income taxes - deferred | ¥-19.1 billion | Consolidated |
| Impairment loss | ¥193.6 billion | Consolidated |
| Impairment loss | ¥193.6 billion | Consolidated |
| Loss on disaster | ¥0.4 billion | Consolidated |
| Foreign exchange losses | ¥1.0 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥40.2 billion | Consolidated |
| Extraordinary income | ¥25.4 billion | Consolidated |
| Extraordinary loss | ¥215.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥16.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥193.7 billion | Consolidated |
| Research and development expenses | ¥46.6 billion | Consolidated |
| Research and development expenses | ¥46.6 billion | Consolidated |
| Income (loss) before income taxes | ¥-170.9 billion | Consolidated |
| Income (loss) before income taxes | ¥-170.9 billion | Consolidated |
| Ordinary income | ¥19.2 billion | Consolidated |
| Salaries and bonuses | ¥23.5 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥1.6 billion | Consolidated |
| Subsidy income | ¥10.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-111.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-20.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥104.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.5 billion | Consolidated |
| Penalty income | ¥10.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥32.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥29.00 million | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-19.3 billion | Parent only |
| Interest and dividend income | ¥7.5 billion | Parent only |
| Commission fee | ¥70.00 million | Parent only |
| Operating income | ¥-21.3 billion | Parent only |
| Non-operating income | ¥16.5 billion | Parent only |
| Non-operating expenses | ¥5.7 billion | Parent only |
| Gain on sales of non-current assets | ¥2.1 billion | Parent only |
| Cost of sales | ¥368.4 billion | Parent only |
| Gross profit (loss) | ¥48.2 billion | Parent only |
| Net sales | ¥416.6 billion | Parent only |
| Net income (loss) | ¥-160.3 billion | Parent only |
| Net income (loss) | ¥-160.3 billion | Parent only |
| Employees' salaries and allowances | ¥6.6 billion | Parent only |
| Technical advisory fee | ¥4.4 billion | Parent only |
| Loss on sales of investment securities | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥2.0 billion | Parent only |
| Loss on valuation of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥3.9 billion | Parent only |
| Commission fees | ¥0.8 billion | Parent only |
| Commission fees | ¥7.9 billion | Parent only |
| Income taxes - current | ¥-1.9 billion | Parent only |
| Income taxes | ¥-4.8 billion | Parent only |
| Income taxes - deferred | ¥-2.9 billion | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Impairment loss | ¥16.1 billion | Parent only |
| Foreign exchange gains | ¥4.1 billion | Parent only |
| Extraordinary income | ¥4.2 billion | Parent only |
| Extraordinary loss | ¥158.7 billion | Parent only |
| Research and development expenses | ¥43.4 billion | Parent only |
| Income (loss) before income taxes | ¥-165.1 billion | Parent only |
| Ordinary income | ¥-10.6 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Subsidy income | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥69.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥53.8 billion | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥88.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-131.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥46.6 billion | Consolidated |
| Total changes during the period | ¥-176.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.4 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.5 billion | Consolidated |
| Other | ¥-4.1 billion | Consolidated |
| Other | ¥-1.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.5 billion | Consolidated |
| Interest expenses paid | ¥-1.4 billion | Consolidated |
| Interest and dividends income received | ¥8.4 billion | Consolidated |
| Interest and dividend income | ¥-8.5 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥10.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-45.00 million | Consolidated |
| Net decrease (increase) in time deposits | ¥8.5 billion | Consolidated |
| Subtotal | ¥82.4 billion | Consolidated |
| Purchase of short term and long term investment securities | ¥-7.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥207.8 billion | Consolidated |
| Loss gain on sales of short term and long term investment securities | ¥-1.8 billion | Consolidated |
| Loss gain on valuation of short term and long term investment securities | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-111.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.9 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥10.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-4.2 billion | Consolidated |
| Depreciation | ¥57.0 billion | Consolidated |
| Impairment loss | ¥193.6 billion | Consolidated |
| Loss due disaster-OpeCF | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-5.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from subsidy-InvCF | ¥10.6 billion | Consolidated |
| Subsidy income | ¥-10.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-3.8 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.6 billion | Consolidated |
| Dividends | ¥-19.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥89.4 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 21,756 | Consolidated | Disclosed |
| Net assets | ¥758.6 billion | Consolidated | Disclosed |
| Net sales | ¥481.1 billion | Consolidated | Disclosed |
| Operating income | ¥10.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥19.2 billion | Consolidated | Disclosed |
| Net income | ¥-158.4 billion | Consolidated | Disclosed |
| Total assets | ¥1,283.6 billion | Consolidated | Disclosed |
| Operating margin | 2.3% | Consolidated | Calculated |
| Net margin | -32.9% | Consolidated | Calculated |
| Sales per employee | 22115646 yen | Consolidated | Calculated |
| Total asset turnover | 0.37 times | Consolidated | Calculated |
| Net assets to total assets | 59.1% | Consolidated | Calculated |