nichicon
nichicon corporation
Company highlights
The largest segment by revenue is Capacitor, at 60.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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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 | |
| Capacitor | ¥102.7 billion | 60.5% | ¥99.2 billion | ¥4.6 billion | 71.2% | 4.5% | ¥1.6 billion |
| NECST | ¥67.0 billion | 39.5% | ¥76.6 billion | ¥1.9 billion | 28.8% | 2.8% | ¥3.6 billion |
| Total of the businesses | ¥169.7 billion | 100.0% | ¥6.5 billion | 100.0% | |||
Revenue and profit
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Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥7.8 billion | Consolidated |
| Packing and transportation expenses | ¥3.4 billion | Consolidated | |
| Commission fees | ¥2.2 billion | Consolidated | |
| Research and development expenses | ¥1.4 billion | Consolidated | |
| Provision for product warranties | ¥1.2 billion | Consolidated | |
| Depreciation | ¥0.8 billion | Consolidated | |
| Advertising expenses | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥74.00 million | Consolidated | |
| Provision for directors' bonuses | ¥35.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥30.0 billion | Consolidated |
| Ordinary income | ¥8.3 billion | Consolidated | |
| Operating income | ¥6.5 billion | Consolidated | |
| Net income | ¥6.3 billion | Consolidated |
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Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥7.8 billion
- Packing and transportation expenses ¥3.4 billion
- Commission fees ¥2.2 billion
- Research and development expenses ¥1.4 billion
- Provision for product warranties ¥1.2 billion
- Depreciation ¥0.8 billion
- Other (not itemized) ¥6.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥142.2B | ¥184.7B | ¥181.6B | ¥175.8B | ¥169.7B |
| Year on year (%) | +22.5%◆ | +29.9%◆ | -1.7% | -3.2% | -3.4% |
| Ordinary income (loss) | ¥8.6B | ¥15.3B | ¥11.4B | ¥7.5B | ¥8.3B |
| Change from prior year | +185.0% | +77.6% | -25.3% | -34.2% | +10.9% |
| Ordinary income (loss) as a share of Net sales | 6.0% | 8.3% | 6.3% | 4.3% | 4.9% |
| Change (percentage points) | +3.4 points◆ | +2.2 points◆ | -2.0 points | -2.0 points◆ | +0.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +5.0 points
- 2020Ordinary income (loss) as a share of revenue -2.8 points
- 2022Net sales year on year +22.5%, Ordinary income (loss) as a share of revenue +3.4 points
- 2023Net sales year on year +29.9%, Ordinary income (loss) as a share of revenue +2.2 points
- 2025Ordinary income (loss) as a share of revenue -2.0 points
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥142.2 billion | ¥184.7 billion | ¥181.6 billion | ¥175.8 billion | ¥169.7 billion |
| Ordinary income (loss) | ¥8.6 billion | ¥15.3 billion | ¥11.4 billion | ¥7.5 billion | ¥8.3 billion |
| Net income (loss) attributable to owners of parent | ¥7.9 billion | ¥7.8 billion | ¥8.3 billion | ¥5.9 billion | ¥6.3 billion |
| Comprehensive income | ¥7.2 billion | ¥8.7 billion | ¥14.8 billion | ¥4.0 billion | ¥12.3 billion |
| Net assets | ¥94.7 billion | ¥101.4 billion | ¥113.8 billion | ¥113.8 billion | ¥123.5 billion |
| Total assets | ¥170.1 billion | ¥192.3 billion | ¥206.9 billion | ¥192.6 billion | ¥195.6 billion |
| Net assets per share | 1,350.76 yen | 1,444.66 yen | 1,620.98 yen | 1,644.33 yen | 1,780.91 yen |
| Basic earnings (loss) per share | 115.5 yen | 114.22 yen | 120.64 yen | 86.04 yen | 93.97 yen |
| Diluted earnings per share | 104.39 yen | 103.21 yen | 108.98 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 54.3% | 51.4% | 53.6% | 57.3% | 61.2% |
| Return on equity | 8.8% | 8.2% | 7.9% | 5.3% | 5.5% |
| Net cash provided by (used in) operating activities | ¥5.3 billion | ¥9.2 billion | ¥16.3 billion | ¥18.3 billion | ¥8.2 billion |
| Net cash provided by (used in) investing activities | ¥-6.0 billion | ¥-8.1 billion | ¥-12.7 billion | ¥-8.4 billion | ¥-6.6 billion |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | ¥5.4 billion | ¥-0.6 billion | ¥-14.3 billion | ¥-3.8 billion |
| Cash and cash equivalents | ¥17.8 billion | ¥25.1 billion | ¥29.4 billion | ¥25.5 billion | ¥24.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥112.7 billion | ¥142.2 billion | ¥144.7 billion | ¥140.7 billion | ¥134.7 billion |
| Ordinary income (loss) | ¥6.0 billion | ¥12.5 billion | ¥12.0 billion | ¥8.7 billion | ¥7.4 billion |
| Net income (loss) | ¥6.5 billion | ¥6.1 billion | ¥11.8 billion | ¥10.3 billion | ¥5.5 billion |
| Capital stock | ¥14.3 billion | ¥14.3 billion | ¥14.3 billion | ¥14.3 billion | ¥14.3 billion |
| Total number of issued shares (common stock) | 78,000,000 shares | 78,000,000 shares | 78,000,000 shares | 70,000,000 shares | 70,000,000 shares |
| Net assets | ¥60.0 billion | ¥62.1 billion | ¥74.4 billion | ¥77.1 billion | ¥83.0 billion |
| Total assets | ¥118.3 billion | ¥130.3 billion | ¥141.5 billion | ¥140.8 billion | ¥141.3 billion |
| Net assets per share | 876.28 yen | 907.9 yen | 1,087.39 yen | 1,148.27 yen | 1,236.07 yen |
| Dividend per share | 27 yen | 30 yen | 33 yen | 35 yen | 37 yen |
| Interim dividend per share | 13 yen | 14 yen | 16 yen | 17 yen | 18 yen |
| Basic earnings (loss) per share | 94.73 yen | 89.87 yen | 172.15 yen | 150.34 yen | 81.93 yen |
| Diluted earnings per share | 85.59 yen | 81.16 yen | 155.6 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 50.7% | 47.7% | 52.6% | 54.8% | 58.7% |
| Return on equity | 10.8% | 10.1% | 17.3% | 13.6% | 6.9% |
| Payout ratio | 28.5% | 33.4% | 19.2% | 23.3% | 45.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥37 | ¥18 | 45.2% | |
| FY ending 3/2025 | ¥35 | ¥17 | 23.3% | |
| FY ending 3/2024 | ¥33 | ¥16 | 19.2% | |
| FY ending 3/2023 | ¥30 | ¥14 | 33.4% | |
| FY ending 3/2022 | ¥27 | ¥13 | 28.5% | |
| FY ending 3/2021 | ¥25 | ¥12 | 166.9% | |
| FY ending 3/2020 | ¥24 | ¥12 | 56.0% | |
| FY ending 3/2019 | ¥23 | ¥11 | Could not be retrieved | |
| FY ending 3/2018 | ¥22 | ¥11 | Could not be retrieved | |
| FY ending 3/2017 | ¥21 | ¥10 | 288.1% | |
| FY ending 3/2016 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 3/2015 | ¥18 | ¥9 | 18.3% | |
| FY ending 3/2014 | ¥16 | ¥8 | 29.4% | |
| FY ending 3/2013 | ¥15 | ¥7.5 | Could not be retrieved |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions44.50%
- Securities firms1.20%
- Other corporations10.00%
- Foreign holders (institutions)22.50%
- Foreign holders (individuals)0.00%
- Individuals and others21.80%
- Government and municipalities0.00%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥7.3 billion | ¥7.6 billion |
| FY ending 3/2025 | ¥7.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥4.6 billion | ¥6.5 billion |
| FY ending 3/2020 | ¥4.5 billion | Could not be retrieved |
| FY ending 3/2017 | ¥3.9 billion | Could not be retrieved |
| FY ending 3/2016 | ¥3.7 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Capacitor | ¥2.4 billion | ¥6.0 billion |
| NECST | ¥4.9 billion | ¥1.6 billion |
Revenue scale in the same industry
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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
- … 61 companies
- 65 JEOLFY Mar 2026 ¥179.4B
- 66 USHIOFY Mar 2026 ¥179.2B
- 67 nichiconThis companyFY Mar 2026 ¥169.7B
- 68 SUMIDAFY Dec 2025 ¥147.2B
- 69 FURUNO ELECTRICFY Feb 2026 ¥140.6B
- … 170 companies
Workforce information
Women 9.6 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 623 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10 hours |
| Annual paid leave taken |
80.6% |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.3% |
| Share of board members who are women | 10.5% |
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) | ¥67.00 million |
| Non-audit fees (this year, total) | ¥0.00 million |
| Audit fees (this year, network firms) | ¥40.00 million |
| Non-audit fees (this year, network firms) | ¥17.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
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“How Prices and Supply Work in Japan's Semiconductor Industry”
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Electric Appliances companies in this book: Tokyo Electron, ADVANTEST, Lasertec and others (5 in all)
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥12.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated |
| Net sales | ¥169.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.6 billion | Consolidated |
| Cash and cash equivalents | ¥24.4 billion | Consolidated |
| Net assets | ¥123.5 billion | Consolidated |
| Ordinary income (loss) | ¥8.3 billion | Consolidated |
| Total assets | ¥195.6 billion | Consolidated |
| Return on equity | 5.5% | Consolidated |
| Equity-to-asset ratio | 61.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.8 billion | Consolidated |
| Basic earnings (loss) per share | 93.97 yen | Consolidated |
| Net assets per share | 1,780.91 yen | Consolidated |
| Dividend per share | 37 yen | Parent only |
| Net sales | ¥134.7 billion | Parent only |
| Net income (loss) | ¥5.5 billion | Parent only |
| Total number of issued shares (common stock) | 70,000,000 shares | Parent only |
| Net assets | ¥83.0 billion | Parent only |
| Ordinary income (loss) | ¥7.4 billion | Parent only |
| Total assets | ¥141.3 billion | Parent only |
| Return on equity | 6.9% | Parent only |
| Equity-to-asset ratio | 58.7% | Parent only |
| Capital stock | ¥14.3 billion | Parent only |
| Payout ratio | 45.2% | Parent only |
| Interim dividend per share | 18 yen | Parent only |
| Basic earnings (loss) per share | 81.93 yen | Parent only |
| Net assets per share | 1,236.07 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,982 people | Consolidated |
| Number of employees | 4,982 people | Consolidated |
| Wage gap between men and women (all employees) | 59.7% | Parent only |
| Average length of service (years) | 8.9 years | Parent only |
| Average annual salary | ¥6.91 million | Parent only |
| Average age (years) | 45.5 years old | Parent only |
| Number of employees | 623 people | Parent only |
| Number of employees | 623 people | Parent only |
| Number of employees | 623 people | Parent only |
| Wage gap between men and women (regular employees) | 61.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 39.6% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 34,168,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,841,300 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 other than those not listed investment shares held for purposes other than pure investment reporting company | 6 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥99.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.6 billion | Consolidated |
| Number of shares | 70,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.1% | Consolidated |
| Shareholding ratio | 50.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,841,300 shares | Consolidated |
| Number of voting rights | 670,912 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥24.3 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 167.4% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥169.7 billion | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥3.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥7.6 billion | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Depreciation | ¥8.1 billion | Consolidated |
| Number of consolidated subsidiaries | 21 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 5.3% | 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 | ¥7.3 billion | Consolidated |
| Research and development expenses | ¥7.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.6 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥67.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥67.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥40.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥14.00 million | Consolidated |
| Fees for non-audit services - total | ¥17.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0 | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Change in average annual salary from the previous year | 0.4% | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥6.2 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥13.6 billion | Consolidated |
| Other, net | ¥2.2 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease assets, net | ¥0.9 billion | Consolidated |
| Work in process | ¥6.6 billion | Consolidated |
| Retained earnings | ¥64.7 billion | Consolidated |
| Raw materials and supplies | ¥11.3 billion | Consolidated |
| Notes receivable - trade | ¥0.6 billion | Consolidated |
| Notes receivable - trade | ¥42.3 billion | Consolidated |
| Merchandise and finished goods | ¥14.3 billion | Consolidated |
| Non-current liabilities | ¥24.8 billion | Consolidated |
| Non-current assets | ¥87.9 billion | Consolidated |
| Land | ¥6.1 billion | Consolidated |
| Accounts receivable - trade | ¥39.1 billion | Consolidated |
| Contract liabilities | ¥1.1 billion | Consolidated |
| Contract assets | ¥2.6 billion | Consolidated |
| Buildings and structures, net | ¥18.4 billion | Consolidated |
| Construction in progress | ¥7.1 billion | Consolidated |
| Provision for directors' bonuses | ¥35.00 million | Consolidated |
| Investments and other assets | ¥33.2 billion | Consolidated |
| Investment securities | ¥29.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥13.3 billion | Consolidated |
| Securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥52.5 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Accounts payable - other | ¥2.8 billion | Consolidated |
| Shareholders' equity | ¥92.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥17.9 billion | Consolidated |
| Current liabilities | ¥47.2 billion | Consolidated |
| Current assets | ¥107.7 billion | Consolidated |
| Accumulated depreciation | ¥-167.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥13.7 billion | Consolidated |
| Intangible assets | ¥2.1 billion | Consolidated |
| Cash and cash equivalents | ¥24.4 billion | Consolidated |
| Cash and deposits | ¥24.5 billion | Consolidated |
| Short-term loans payable | ¥8.4 billion | Consolidated |
| Net assets | ¥123.5 billion | Consolidated |
| Net assets | ¥123.5 billion | Consolidated |
| Total assets | ¥195.6 billion | Consolidated |
| Total assets | ¥195.6 billion | Consolidated |
| Deferred tax liabilities | ¥4.8 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-3.5 billion | Consolidated |
| Provision for product warranties | ¥4.8 billion | Consolidated |
| Valuation and translation adjustments | ¥27.2 billion | Consolidated |
| Liabilities | ¥72.1 billion | Consolidated |
| Liabilities and net assets | ¥195.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-99.00 million | Consolidated |
| Capital surplus | ¥16.9 billion | Consolidated |
| Capital stock | ¥14.3 billion | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Net defined benefit asset | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥13.2 billion | Consolidated |
| Long-term loans receivable | ¥3.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥10.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥5.2 billion | Consolidated |
| Non-controlling interests | ¥3.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.5 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥6.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥13.5 billion | Parent only |
| Lease assets, net | ¥12.00 million | Parent only |
| Work in process | ¥97.00 million | Parent only |
| General reserve | ¥16.5 billion | Parent only |
| Retained earnings | ¥41.7 billion | Parent only |
| Legal retained earnings | ¥2.1 billion | Parent only |
| Raw materials and supplies | ¥1.5 billion | Parent only |
| Notes receivable - trade | ¥0.5 billion | Parent only |
| Merchandise and finished goods | ¥5.0 billion | Parent only |
| Non-current liabilities | ¥23.1 billion | Parent only |
| Non-current assets | ¥75.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥54.00 million | Parent only |
| Land | ¥5.5 billion | Parent only |
| Accounts receivable - trade | ¥38.6 billion | Parent only |
| Contract liabilities | ¥0.7 billion | Parent only |
| Contract assets | ¥2.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings, net | ¥9.0 billion | Parent only |
| Construction in progress | ¥2.5 billion | Parent only |
| Provision for directors' bonuses | ¥35.00 million | Parent only |
| Investments and other assets | ¥55.4 billion | Parent only |
| Investment securities | ¥24.5 billion | Parent only |
| Property, plant and equipment | ¥18.3 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥1.6 billion | Parent only |
| Shareholders' equity | ¥69.5 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥35.2 billion | Parent only |
| Current assets | ¥65.8 billion | Parent only |
| Intangible assets | ¥1.8 billion | Parent only |
| Cash and deposits | ¥6.4 billion | Parent only |
| Short-term loans payable | ¥8.4 billion | Parent only |
| Net assets | ¥83.0 billion | Parent only |
| Net assets | ¥83.0 billion | Parent only |
| Total assets | ¥141.3 billion | Parent only |
| Deferred tax liabilities | ¥4.6 billion | Parent only |
| Retained earnings brought forward | ¥22.9 billion | Parent only |
| Treasury stock | ¥-3.5 billion | Parent only |
| Provision for product warranties | ¥4.4 billion | Parent only |
| Valuation and translation adjustments | ¥13.5 billion | Parent only |
| Liabilities | ¥58.3 billion | Parent only |
| Liabilities and net assets | ¥141.3 billion | Parent only |
| Accounts payable - trade | ¥18.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-62.00 million | Parent only |
| Capital surplus | ¥17.1 billion | Parent only |
| Legal capital surplus | ¥17.1 billion | Parent only |
| Capital stock | ¥14.3 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥15.00 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥13.2 billion | Parent only |
| Long-term loans receivable | ¥23.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥13.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.6 billion | Parent only |
| Current portion of long-term loans payable | ¥2.5 billion | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥5.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.8 billion | Consolidated |
| Dividends from surplus | ¥-2.4 billion | Consolidated |
| Comprehensive income | ¥12.3 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.7 billion | Consolidated |
| Settlement income | ¥10.00 million | Consolidated |
| Operating income | ¥6.5 billion | Consolidated |
| Operating income | ¥6.5 billion | Consolidated |
| Non-operating income | ¥2.6 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥37.00 million | Consolidated |
| Gain on sales of non-current assets | ¥5.00 million | Consolidated |
| Cost of sales | ¥139.7 billion | Consolidated |
| Gross profit (loss) | ¥30.0 billion | Consolidated |
| Net sales | ¥169.7 billion | Consolidated |
| Net sales | ¥169.7 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated |
| Net income | ¥6.3 billion | Consolidated |
| Net income | ¥6.3 billion | Consolidated |
| Net income (loss) | ¥6.8 billion | Consolidated |
| Net income (loss) | ¥6.8 billion | Consolidated |
| Provision for directors' bonuses | ¥35.00 million | Consolidated |
| Gain on sales of investment securities | ¥1.0 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥85.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥2.2 billion | Consolidated |
| Income taxes - current | ¥1.9 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-1.5 billion | Consolidated |
| Depreciation | ¥60.00 million | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Foreign exchange gains | ¥1.0 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.6 billion | Consolidated |
| Extraordinary income | ¥1.0 billion | Consolidated |
| Extraordinary loss | ¥2.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Research and development expenses | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥7.2 billion | Consolidated |
| Income (loss) before income taxes | ¥7.2 billion | Consolidated |
| Ordinary income | ¥8.3 billion | Consolidated |
| Salaries, allowances and bonuses | ¥7.8 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Provision for product warranties | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥11.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥23.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥74.00 million | Consolidated |
| Packing and transportation expenses | ¥3.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.7 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥25.00 million | Parent only |
| Dividends from surplus | ¥-2.4 billion | Parent only |
| Interest and dividend income | ¥3.9 billion | Parent only |
| Operating income | ¥1.9 billion | Parent only |
| Non-operating income | ¥5.7 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥1.00 million | Parent only |
| Cost of sales | ¥120.5 billion | Parent only |
| Gross profit (loss) | ¥14.2 billion | Parent only |
| Net sales | ¥134.7 billion | Parent only |
| Net income (loss) | ¥5.5 billion | Parent only |
| Net income (loss) | ¥5.5 billion | Parent only |
| Provision for directors' bonuses | ¥35.00 million | Parent only |
| Gain on sales of investment securities | ¥1.0 billion | Parent only |
| Loss on valuation of investment securities | ¥0.8 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥1.6 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥-0.5 billion | Parent only |
| Income taxes - deferred | ¥-0.9 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Foreign exchange gains | ¥0.9 billion | Parent only |
| Extraordinary income | ¥1.0 billion | Parent only |
| Extraordinary loss | ¥3.4 billion | Parent only |
| Research and development expenses | ¥1.0 billion | Parent only |
| Income (loss) before income taxes | ¥5.0 billion | Parent only |
| Ordinary income | ¥7.4 billion | Parent only |
| Salaries, allowances and bonuses | ¥3.5 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Provision for product warranties | ¥1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥12.3 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥60.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥2.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.8 billion | Consolidated |
| Total changes during the period | ¥5.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.8 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-6.0 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥1.0 billion | Consolidated |
| Interest and dividend income | ¥-1.0 billion | Consolidated |
| Settlement income | ¥10.00 million | Consolidated |
| Payment of settlement | ¥-10.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.2 billion | Consolidated |
| Payments into time deposits | ¥-50.00 million | Consolidated |
| Subtotal | ¥9.9 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.0 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.8 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of short term investment securities | ¥-0.5 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥0.7 billion | Consolidated |
| Purchase of property plant and equipment | ¥-7.1 billion | Consolidated |
| Loss gain on disposal of property plant and equipment | ¥37.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-5.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.8 billion | Consolidated |
| Income taxes paid | ¥-1.9 billion | Consolidated |
| Depreciation | ¥8.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.7 billion | Consolidated |
| Dividends | ¥-2.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.5 billion | Consolidated |
| Payments of long-term loans receivable | ¥-0.8 billion | Consolidated |
| Collection of long-term loans receivable | ¥0.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated | Disclosed |
| Dividend per share | 37 | Parent only | Disclosed |
| Number of employees | 4,982 | Consolidated | Disclosed |
| Net assets | ¥123.5 billion | Consolidated | Disclosed |
| Net sales | ¥169.7 billion | Consolidated | Disclosed |
| Operating income | ¥6.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.3 billion | Consolidated | Disclosed |
| Net income | ¥6.3 billion | Consolidated | Disclosed |
| Total assets | ¥195.6 billion | Consolidated | Disclosed |
| Operating margin | 3.8% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 34067443 yen | Consolidated | Calculated |
| Total asset turnover | 0.87 times | Consolidated | Calculated |
| Net assets to total assets | 63.2% | Consolidated | Calculated |