Namura Shipbuilding
Namura Shipbuilding Co.,Ltd.
Company highlights
The largest segment by revenue is Newly-built ship, at 82.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Namura Shipbuilding
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 | |
| Newly-built ship | ¥125.6 billion | 82.4% | ¥122.9 billion | ¥28.6 billion | 93.7% | 22.8% | ¥27.6 billion |
| Ship repair | ¥20.5 billion | 13.5% | ¥23.0 billion | ¥1.6 billion | 5.1% | 7.6% | ¥3.6 billion |
| Steel structure and machine | ¥6.3 billion | 4.1% | ¥6.2 billion | ¥0.3 billion | 1.1% | 5.5% | ¥0.1 billion |
| Total of the businesses | ¥152.5 billion | 100.0% | ¥30.5 billion | 100.0% | |||
Revenue and profit
Namura Shipbuilding
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 | ¥3.0 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated | |
| Research and development expenses | ¥0.9 billion | Consolidated | |
| Welfare expenses | ¥0.7 billion | Consolidated | |
| Taxes and dues | ¥0.7 billion | Consolidated | |
| Directors' compensations | ¥0.5 billion | Consolidated | |
| Rent expenses | ¥0.3 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Communication expenses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥36.2 billion | Consolidated |
| Ordinary income | ¥29.5 billion | Consolidated | |
| Operating income | ¥28.1 billion | Consolidated | |
| Net income | ¥21.6 billion | Consolidated |
Namura Shipbuilding
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥3.0 billion
- Other ¥1.5 billion
- Research and development expenses ¥0.9 billion
- Welfare expenses ¥0.7 billion
- Taxes and dues ¥0.7 billion
- Directors' compensations ¥0.5 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Namura Shipbuilding
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Namura Shipbuilding
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥83.4B | ¥124.1B | ¥135.0B | ¥159.2B | ¥159.0B |
| Year on year (%) | -15.2% | +48.7%◆ | +8.8% | +17.9% | -0.1% |
| Ordinary income (loss) | -¥8.2B | ¥11.4B | ¥20.0B | ¥29.5B | ¥29.5B |
| Change from prior year | 0.78x | loss to profit◆ | +76.0% | +47.5% | +0.1% |
| Ordinary income (loss) as a share of Net sales | -9.9% | 9.2% | 14.8% | 18.5% | 18.6% |
| Change (percentage points) | +0.9 points | +19.0 points◆ | +5.7 points◆ | +3.7 points◆ | +0.0 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 -2.7 points
- 2016Ordinary income (loss) as a share of revenue -12.5 points
- 2017Ordinary income (loss) as a share of revenue -10.9 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue -7.9 points
- 2019Ordinary income (loss) as a share of revenue +11.9 points
- 2020Ordinary income (loss) as a share of revenue -11.4 points
- 2021Ordinary income (loss) as a share of revenue +3.8 points
- 2023Net sales year on year +48.7%, Ordinary income (loss) as a share of revenue +19.0 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +5.7 points
- 2025Ordinary income (loss) as a share of revenue +3.7 points
Namura Shipbuilding
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Namura Shipbuilding
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 | ¥83.4 billion | ¥124.1 billion | ¥135.0 billion | ¥159.2 billion | ¥159.0 billion |
| Ordinary income (loss) | ¥-8.2 billion | ¥11.4 billion | ¥20.0 billion | ¥29.5 billion | ¥29.5 billion |
| Net income (loss) attributable to owners of parent | ¥-8.4 billion | ¥11.2 billion | ¥20.0 billion | ¥26.2 billion | ¥21.6 billion |
| Comprehensive income | ¥-4.3 billion | ¥12.7 billion | ¥30.6 billion | ¥27.6 billion | ¥35.5 billion |
| Net assets | ¥37.2 billion | ¥50.0 billion | ¥79.9 billion | ¥105.1 billion | ¥137.4 billion |
| Total assets | ¥123.7 billion | ¥124.9 billion | ¥174.8 billion | ¥209.0 billion | ¥266.1 billion |
| Net assets per share | 534.32 yen | 717.83 yen | 1,145.39 yen | 1,505.29 yen | 1,967.01 yen |
| Basic earnings (loss) per share | -121.88 yen | 161.85 yen | 287.86 yen | 378.35 yen | 310.92 yen |
| Diluted earnings per share | Could not be retrieved | 160.43 yen | 285.52 yen | 375.33 yen | 308.3 yen |
| Equity-to-asset ratio | 29.8% | 39.8% | 45.4% | 50.0% | 51.3% |
| Return on equity | Could not be retrieved | 25.9% | 30.9% | 28.6% | 17.9% |
| Net cash provided by (used in) operating activities | ¥15.1 billion | ¥9.0 billion | ¥27.4 billion | ¥37.7 billion | ¥38.8 billion |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | ¥-1.3 billion | ¥-1.9 billion | ¥-5.3 billion | ¥-9.4 billion |
| Net cash provided by (used in) financing activities | ¥-2.5 billion | ¥-3.4 billion | ¥0.6 billion | ¥2.3 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥25.3 billion | ¥29.5 billion | ¥55.4 billion | ¥90.1 billion | ¥119.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥68.8 billion | ¥85.5 billion | ¥104.9 billion | ¥127.0 billion | ¥128.4 billion |
| Ordinary income (loss) | ¥-6.4 billion | ¥8.5 billion | ¥15.9 billion | ¥21.6 billion | ¥22.7 billion |
| Net income (loss) | ¥-7.3 billion | ¥8.4 billion | ¥15.0 billion | ¥19.2 billion | ¥16.5 billion |
| Capital stock | ¥8.1 billion | ¥8.2 billion | ¥8.2 billion | ¥8.2 billion | ¥8.3 billion |
| Total number of issued shares (common stock) | 69,100,000 shares | 69,253,000 shares | 69,345,000 shares | 69,386,000 shares | 69,476,000 shares |
| Net assets | ¥32.3 billion | ¥41.8 billion | ¥64.3 billion | ¥81.6 billion | ¥105.4 billion |
| Total assets | ¥88.4 billion | ¥101.3 billion | ¥144.2 billion | ¥168.6 billion | ¥216.1 billion |
| Net assets per share | 462.84 yen | 600.04 yen | 922.89 yen | 1,171.49 yen | 1,513.21 yen |
| Dividend per share | Could not be retrieved | 5 yen | 20 yen | 50 yen | 50 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 5 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | -105.8 yen | 121.7 yen | 217.09 yen | 276.55 yen | 238.24 yen |
| Diluted earnings per share | Could not be retrieved | 120.64 yen | 215.32 yen | 274.35 yen | 236.23 yen |
| Equity-to-asset ratio | 36.2% | 41.0% | 44.4% | 48.2% | 48.6% |
| Return on equity | Could not be retrieved | 22.9% | 28.5% | 26.4% | 17.8% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 9.2% | 18.1% | 21.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥20 | 21.0% | |
| FY ending 3/2025 | ¥50 | ¥20 | 18.1% | |
| FY ending 3/2024 | ¥20 | ¥5 | 9.2% | |
| FY ending 3/2023 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥8 | ¥5 | Could not be retrieved | |
| FY ending 3/2019 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 3/2018 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 3/2017 | ¥15 | ¥7 | Could not be retrieved | |
| FY ending 3/2016 | ¥20 | ¥10 | 41.4% | |
| FY ending 3/2015 | ¥35 | ¥15 | 18.6% | |
| FY ending 3/2014 | ¥30 | ¥10 | 13.1% | |
| FY ending 3/2013 | ¥18 | ¥4 | 12.8% |
Namura Shipbuilding
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Namura Shipbuilding
Unit %Source Annual securities reports
- Financial institutions20.90%
- Securities firms1.10%
- Other corporations26.04%
- Foreign holders (institutions)34.83%
- Foreign holders (individuals)0.04%
- Individuals and others16.81%
- Government and municipalities0.28%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.7% | 6,045,000 |
| 2 | 日本製鉄株式会社 | 5.44% | 3,778,000 |
| 3 | J.P.MORGAN BANK LUXEMBOURG S.A.384513 (常任代理人 株式会社みずほ銀行) | 4.03% | 2,799,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.5% | 2,434,000 |
| 5 | 株式会社三菱UFJ銀行 | 3.21% | 2,233,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行) | 2.93% | 2,037,000 |
| 7 | GOLDMAN SACHS INTERNATIONAL (常任代理人 ゴールドマン・サックス証券株式会社) | 2.68% | 1,862,000 |
| 8 | THE CHASE MANHATTAN BANK,N.A. LONDONSECS LENDING OMNIBUS ACCOUNT (常任代理人 株式会社みずほ銀行) | 2.46% | 1,707,000 |
| 9 | エア・ウォーター株式会社 | 2.39% | 1,658,000 |
| 10 | 大和工業株式会社 | 2.34% | 1,626,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.9 billion | ¥6.9 billion |
| FY ending 3/2025 | ¥0.6 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.5 billion | ¥4.6 billion |
| FY ending 3/2020 | ¥0.7 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.8 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.7 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Newly-built ship | ¥4.2 billion |
| Ship repair | ¥1.6 billion |
| Steel structure and machine | ¥0.5 billion |
Revenue scale in the same industry
Namura Shipbuilding
Source Annual securities reports of each company
Transportation Equipment: 86 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 TOYOTA MOTOR ¥50.7T
- 2 HONDA MOTOR ¥21.8T
- 3 NISSAN MOTOR ¥12.0T
- … 37 companies
- 41 AKEBONO BRAKE INDUSTRY ¥160.1B
- 42 Sanoh Industrial ¥159.4B
- 43 Namura ShipbuildingThis company ¥159.0B
- 44 DAIDO METAL ¥142.0B
- 45 MORITA ¥116.6B
- … 41 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,084 |
| Annual paid leave taken |
77.9% |
| Childcare leave taken, men |
55.2% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 13,372 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥97.00 million |
| Non-audit fees (this year, total) | ¥1.00 million |
| Non-audit fees (this year, network firms) | ¥4.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥35.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥38.8 billion | Consolidated |
| Net sales | ¥159.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.4 billion | Consolidated |
| Diluted earnings per share | 308.3 yen | Consolidated |
| Cash and cash equivalents | ¥119.1 billion | Consolidated |
| Net assets | ¥137.4 billion | Consolidated |
| Ordinary income (loss) | ¥29.5 billion | Consolidated |
| Total assets | ¥266.1 billion | Consolidated |
| Return on equity | 17.9% | Consolidated |
| Equity-to-asset ratio | 51.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥21.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 310.92 yen | Consolidated |
| Net assets per share | 1,967.01 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥128.4 billion | Parent only |
| Net income (loss) | ¥16.5 billion | Parent only |
| Diluted earnings per share | 236.23 yen | Parent only |
| Total number of issued shares (common stock) | 69,476,000 shares | Parent only |
| Net assets | ¥105.4 billion | Parent only |
| Ordinary income (loss) | ¥22.7 billion | Parent only |
| Total assets | ¥216.1 billion | Parent only |
| Return on equity | 17.8% | Parent only |
| Equity-to-asset ratio | 48.6% | Parent only |
| Capital stock | ¥8.3 billion | Parent only |
| Payout ratio | 21.0% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 238.24 yen | Parent only |
| Net assets per share | 1,513.21 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,436 people | Consolidated |
| Number of employees | 2,436 people | Consolidated |
| Wage gap between men and women (all employees) | 83.8% | Parent only |
| Average length of service (years) | 17.2 years | Parent only |
| Average annual salary | ¥6.90 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 1,158 people | Parent only |
| Number of employees | 1,158 people | Parent only |
| Number of employees | 1,158 people | Parent only |
| Wage gap between men and women (regular employees) | 85.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 68.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 26,179,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 9,800 shares | 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 | 2 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥48.00 million | Consolidated |
| Number of shares | 69,475,551 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 37.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 9,800 shares | Consolidated |
| Number of voting rights | 691,871 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥39.8 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Total shareholder return | 1,936.9% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥159.0 billion | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.9 billion | Consolidated |
| Depreciation | ¥3.8 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 55.2% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.5% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.9 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥57.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥97.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥40.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥77.00 million | Consolidated |
| Revenue | ¥57.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥22.00 million | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Change in average annual salary from the previous year | 5.0% | Parent only |
| Revenue | ¥53.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥6.9 billion | Consolidated |
| Other | ¥4.0 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Valuation difference on available-for-sale securities | ¥31.0 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Docks and building berths | ¥1.9 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Work in process | ¥3.1 billion | Consolidated |
| Provision for construction on warranties | ¥0.5 billion | Consolidated |
| Retained earnings | ¥67.2 billion | Consolidated |
| Advance payments trade | ¥2.0 billion | Consolidated |
| Raw materials and supplies | ¥1.6 billion | Consolidated |
| Notes receivable - trade | ¥43.9 billion | Consolidated |
| Merchandise and finished goods | ¥87.00 million | Consolidated |
| Non-current liabilities | ¥33.6 billion | Consolidated |
| Non-current assets | ¥89.8 billion | Consolidated |
| Land | ¥11.5 billion | Consolidated |
| Contract liabilities | ¥57.1 billion | Consolidated |
| Allowance for construction loss | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.0 billion | Consolidated |
| Buildings and structures | ¥10.8 billion | Consolidated |
| Construction in progress | ¥2.7 billion | Consolidated |
| Provision for directors' bonuses | ¥92.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥34.00 million | Consolidated |
| Investments and other assets | ¥52.5 billion | Consolidated |
| Investment securities | ¥51.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥15.8 billion | Consolidated |
| Subscription rights to shares | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥36.7 billion | Consolidated |
| Income taxes payable | ¥5.1 billion | Consolidated |
| Shareholders' equity | ¥102.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥5.2 billion | Consolidated |
| Current liabilities | ¥95.1 billion | Consolidated |
| Current assets | ¥176.3 billion | Consolidated |
| Accumulated depreciation | ¥-115.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.1 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Provision for special repairs | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥119.1 billion | Consolidated |
| Cash and deposits | ¥121.7 billion | Consolidated |
| Short-term loans payable | ¥6.3 billion | Consolidated |
| Net assets | ¥137.4 billion | Consolidated |
| Net assets | ¥137.4 billion | Consolidated |
| Total assets | ¥266.1 billion | Consolidated |
| Total assets | ¥266.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥77.00 million | Consolidated |
| Deferred tax liabilities | ¥12.5 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-9.00 million | Consolidated |
| Vessels | ¥3.2 billion | Consolidated |
| Electronically recorded obligations for facilities | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥33.9 billion | Consolidated |
| Liabilities | ¥128.7 billion | Consolidated |
| Liabilities and net assets | ¥266.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-27.00 million | Consolidated |
| Capital surplus | ¥27.2 billion | Consolidated |
| Capital stock | ¥8.3 billion | Consolidated |
| Asset retirement obligations | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.7 billion | Consolidated |
| Net defined benefit liability | ¥4.3 billion | Consolidated |
| Long-term loans payable | ¥14.7 billion | Consolidated |
| Long-term loans receivable | ¥31.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥3.0 billion | Consolidated |
| Telephone subscription right | ¥19.00 million | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥4.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥25.1 billion | Parent only |
| Other capital surplus | ¥5.00 million | Parent only |
| Software | ¥0.6 billion | Parent only |
| Docks and building berths | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥61.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥0.5 billion | Parent only |
| Provision for construction on warranties | ¥0.5 billion | Parent only |
| Retained earnings | ¥44.5 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Advance payments trade | ¥11.9 billion | Parent only |
| Raw materials and supplies | ¥1.2 billion | Parent only |
| Non-current liabilities | ¥23.4 billion | Parent only |
| Non-current assets | ¥69.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥43.00 million | Parent only |
| Land | ¥4.6 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Contract liabilities | ¥56.7 billion | Parent only |
| Contract assets | ¥33.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings, net | ¥4.3 billion | Parent only |
| Construction in progress | ¥0.7 billion | Parent only |
| Provision for directors' bonuses | ¥73.00 million | Parent only |
| Investments and other assets | ¥53.7 billion | Parent only |
| Investment securities | ¥40.1 billion | Parent only |
| Notes payable trade | ¥0 | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥15.3 billion | Parent only |
| Accounts receivable - other | ¥1.3 billion | Parent only |
| Accrued income | ¥19.00 million | Parent only |
| Consumption taxes receivable | ¥2.8 billion | Parent only |
| Income taxes payable | ¥3.4 billion | Parent only |
| Accrued expenses | ¥2.3 billion | Parent only |
| Accounts payable - other | ¥2.0 billion | Parent only |
| Shareholders' equity | ¥79.9 billion | Parent only |
| Structures, net | ¥1.9 billion | Parent only |
| Machinery and equipment, net | ¥2.6 billion | Parent only |
| Current liabilities | ¥87.2 billion | Parent only |
| Current assets | ¥146.5 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥92.0 billion | Parent only |
| Short-term loans payable | ¥3.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.4 billion | Parent only |
| Net assets | ¥105.4 billion | Parent only |
| Net assets | ¥105.4 billion | Parent only |
| Total assets | ¥216.1 billion | Parent only |
| Deferred gains or losses on hedges | ¥76.00 million | Parent only |
| Deferred tax liabilities | ¥10.6 billion | Parent only |
| Retained earnings brought forward | ¥44.5 billion | Parent only |
| Treasury stock | ¥-9.00 million | Parent only |
| Vessels | ¥0 | Parent only |
| Valuation and translation adjustments | ¥25.2 billion | Parent only |
| Liabilities | ¥110.7 billion | Parent only |
| Liabilities and net assets | ¥216.1 billion | Parent only |
| Accounts payable - trade | ¥17.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Allowance for doubtful accounts | ¥-38.00 million | Parent only |
| Capital surplus | ¥27.1 billion | Parent only |
| Legal capital surplus | ¥27.0 billion | Parent only |
| Capital stock | ¥8.3 billion | Parent only |
| Asset retirement obligations | ¥0.9 billion | Parent only |
| Vehicles, net | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥2.7 billion | Parent only |
| Long-term loans payable | ¥8.5 billion | Parent only |
| Long-term prepaid expenses | ¥27.00 million | Parent only |
| Long-term loans receivable | ¥5.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥8.0 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other comprehensive income | ¥13.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥12.7 billion | Consolidated |
| Dividends from surplus | ¥-3.5 billion | Consolidated |
| Comprehensive income | ¥35.5 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥1.5 billion | Consolidated |
| Operating income | ¥28.1 billion | Consolidated |
| Operating income | ¥28.1 billion | Consolidated |
| Non-operating income | ¥3.1 billion | Consolidated |
| Non-operating expenses | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥38.8 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥62.00 million | Consolidated |
| Cost of sales | ¥122.9 billion | Consolidated |
| Gross profit (loss) | ¥36.2 billion | Consolidated |
| Net sales | ¥159.0 billion | Consolidated |
| Net sales | ¥159.0 billion | Consolidated |
| Net income | ¥21.6 billion | Consolidated |
| Net income | ¥21.6 billion | Consolidated |
| Net income (loss) | ¥21.7 billion | Consolidated |
| Net income (loss) | ¥21.7 billion | Consolidated |
| Directors' compensations | ¥0.5 billion | Consolidated |
| Gain on sales of investment securities | ¥47.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥46.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥0.8 billion | Consolidated |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥6.7 billion | Consolidated |
| Income taxes | ¥7.9 billion | Consolidated |
| Income taxes - deferred | ¥1.2 billion | Consolidated |
| Foreign exchange gains | ¥0.9 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥40.00 million | Consolidated |
| Extraordinary income | ¥47.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥47.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥29.0 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
| Welfare expenses | ¥0.7 billion | Consolidated |
| Taxes and dues | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥29.6 billion | Consolidated |
| Income (loss) before income taxes | ¥29.6 billion | Consolidated |
| Ordinary income | ¥29.5 billion | Consolidated |
| Salaries and allowances | ¥3.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥92.00 million | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-3.00 million | Consolidated |
| Subsidy income | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥35.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.1 billion | Consolidated |
| Rent expenses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.0 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Communication expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥82.00 million | Parent only |
| Other | ¥64.00 million | Parent only |
| Dividends from surplus | ¥-3.5 billion | Parent only |
| Interest and dividend income | ¥1.8 billion | Parent only |
| Operating income | ¥21.3 billion | Parent only |
| Non-operating income | ¥2.6 billion | Parent only |
| Non-operating expenses | ¥1.2 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥20.00 million | Parent only |
| Cost of sales | ¥102.0 billion | Parent only |
| Gross profit (loss) | ¥26.4 billion | Parent only |
| Net sales | ¥128.4 billion | Parent only |
| Donations | ¥0.1 billion | Parent only |
| Net income (loss) | ¥16.5 billion | Parent only |
| Net income (loss) | ¥16.5 billion | Parent only |
| Gain on sales of investment securities | ¥47.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥0.8 billion | Parent only |
| Income taxes - current | ¥4.8 billion | Parent only |
| Income taxes | ¥6.2 billion | Parent only |
| Income taxes - deferred | ¥1.3 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥0.7 billion | Parent only |
| Extraordinary income | ¥47.00 million | Parent only |
| Research and development expenses | ¥0.8 billion | Parent only |
| Welfare expenses | ¥0.4 billion | Parent only |
| Taxes and dues | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥22.7 billion | Parent only |
| Ordinary income | ¥22.7 billion | Parent only |
| Salaries and allowances | ¥1.4 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-3.00 million | Parent only |
| Selling, general and administrative expenses | ¥5.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥32.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥13.9 billion | Consolidated |
| Total changes during the period | ¥23.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥10.5 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.1 billion | Consolidated |
| Other | ¥23.00 million | Consolidated |
| Other | ¥-3.00 million | Consolidated |
| Increase decrease in other provision | ¥-68.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.2 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥1.7 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥1.1 billion | Consolidated |
| Interest and dividend income | ¥-1.7 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥62.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-3.8 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥16.2 billion | Consolidated |
| Payments into time deposits | ¥-2.6 billion | Consolidated |
| Subtotal | ¥41.5 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-0.1 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥48.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-47.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-46.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-6.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥27.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-4.1 billion | Consolidated |
| Income taxes refund | ¥41.00 million | Consolidated |
| Depreciation | ¥3.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-97.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for environmental measures | ¥-17.00 million | Consolidated |
| Increase in short term loans payable | ¥4.1 billion | Consolidated |
| Decrease in short term loans payable | ¥-4.1 billion | Consolidated |
| Payments of loans receivable | ¥-15.00 million | Consolidated |
| Collection of loans receivable | ¥10.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-77.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-18.00 million | Consolidated |
| Dividends | ¥-3.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥38.8 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 2,436 | Consolidated | Disclosed |
| Net assets | ¥137.4 billion | Consolidated | Disclosed |
| Net sales | ¥159.0 billion | Consolidated | Disclosed |
| Operating income | ¥28.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥29.5 billion | Consolidated | Disclosed |
| Net income | ¥21.6 billion | Consolidated | Disclosed |
| Total assets | ¥266.1 billion | Consolidated | Disclosed |
| Operating margin | 17.7% | Consolidated | Calculated |
| Net margin | 13.6% | Consolidated | Calculated |
| Sales per employee | 65285304 yen | Consolidated | Calculated |
| Total asset turnover | 0.6 times | Consolidated | Calculated |
| Net assets to total assets | 51.6% | Consolidated | Calculated |