F-TECH
F-TECH INC.
Company highlights
The largest segment by revenue is North America, at 76.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
F-TECH
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 | |
| North America | ¥222.6 billion | 76.3% | ¥226.2 billion | ¥5.9 billion | 72.2% | 2.7% | ¥8.0 billion |
| Asia | ¥39.8 billion | 13.6% | ¥44.5 billion | ¥1.7 billion | 20.3% | 4.2% | ¥-1.6 billion |
| Japan | ¥29.5 billion | 10.1% | ¥30.1 billion | ¥0.6 billion | 7.5% | 2.1% | ¥-1.1 billion |
| Total of the businesses | ¥291.9 billion | 100.0% | ¥8.2 billion | 100.0% | |||
Revenue and profit
F-TECH
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 | ¥5.7 billion | Consolidated |
| Research and development expenses | ¥3.0 billion | Consolidated | |
| Packing and transportation expenses | ¥1.7 billion | Consolidated | |
| Salaries | ¥1.5 billion | Parent only | |
| Business consignment expenses | ¥0.4 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥95.00 million | Consolidated | |
| Provision for directors' bonuses | ¥49.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥10.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥27.4 billion | Consolidated |
| Operating income | ¥8.4 billion | Consolidated | |
| Ordinary income | ¥7.5 billion | Consolidated | |
| Net income | ¥4.7 billion | Consolidated |
F-TECH
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥5.7 billion
- Research and development expenses ¥3.0 billion
- Packing and transportation expenses ¥1.7 billion
- Salaries ¥1.5 billion
- Business consignment expenses ¥0.4 billion
- Depreciation ¥0.2 billion
- Other (not itemized) ¥6.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
F-TECH
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
F-TECH
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥191.9B | ¥261.2B | ¥298.8B | ¥300.8B | ¥291.9B |
| Year on year (%) | +4.5% | +36.1%◆ | +14.4% | +0.7% | -3.0% |
| Ordinary income (loss) | ¥1.3B | ¥1.9B | ¥3.0B | ¥3.0B | ¥7.5B |
| Change from prior year | -45.8% | +48.7% | +56.2% | +1.5% | +146.0% |
| Ordinary income (loss) as a share of Net sales | 0.7% | 0.7% | 1.0% | 1.0% | 2.6% |
| Change (percentage points) | -0.6 points | +0.1 points | +0.3 points | +0.0 points | +1.6 points |
Fiscal periods marked for changes
- 2023Net sales year on year +36.1%
F-TECH
Earnings and net assets per share over time
Unit yenSource Annual securities reports
F-TECH
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥191.9 billion | ¥261.2 billion | ¥298.8 billion | ¥300.8 billion | ¥291.9 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥1.9 billion | ¥3.0 billion | ¥3.0 billion | ¥7.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥1.7 billion | ¥1.7 billion | ¥-6.9 billion | ¥4.7 billion |
| Comprehensive income | ¥6.7 billion | ¥5.8 billion | ¥7.7 billion | ¥-6.6 billion | ¥8.2 billion |
| Net assets | ¥60.6 billion | ¥64.8 billion | ¥71.7 billion | ¥64.2 billion | ¥71.7 billion |
| Total assets | ¥160.9 billion | ¥176.1 billion | ¥191.8 billion | ¥177.6 billion | ¥182.6 billion |
| Net assets per share | 2,426.74 yen | 2,691.6 yen | 3,006.59 yen | 2,774.28 yen | 3,129.67 yen |
| Basic earnings (loss) per share | 11.27 yen | 93.3 yen | 90.62 yen | -372.97 yen | 254.5 yen |
| Equity-to-asset ratio | 28.0% | 28.4% | 29.1% | 29.0% | 31.8% |
| Return on equity | 0.5% | 3.6% | 3.2% | Could not be retrieved | 8.6% |
| Net cash provided by (used in) operating activities | ¥1.8 billion | ¥17.4 billion | ¥19.5 billion | ¥14.8 billion | ¥20.5 billion |
| Net cash provided by (used in) investing activities | ¥-15.6 billion | ¥-16.3 billion | ¥-8.9 billion | ¥-7.9 billion | ¥-9.7 billion |
| Net cash provided by (used in) financing activities | ¥11.6 billion | ¥2.3 billion | ¥-4.3 billion | ¥-5.7 billion | ¥-6.9 billion |
| Cash and cash equivalents | ¥2.0 billion | ¥5.5 billion | ¥12.2 billion | ¥14.3 billion | ¥18.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥33.1 billion | ¥32.2 billion | ¥35.5 billion | ¥34.8 billion | ¥35.5 billion |
| Ordinary income (loss) | ¥4.0 billion | ¥3.3 billion | ¥3.0 billion | ¥0.5 billion | ¥2.0 billion |
| Net income (loss) | ¥3.5 billion | ¥-2.8 billion | ¥1.6 billion | ¥-0.5 billion | ¥1.3 billion |
| Capital stock | ¥6.8 billion | ¥6.8 billion | ¥6.8 billion | ¥6.8 billion | ¥6.8 billion |
| Total number of issued shares (common stock) | 18,712,244 shares | 18,712,244 shares | 18,712,244 shares | 18,712,244 shares | 18,712,244 shares |
| Net assets | ¥26.7 billion | ¥23.5 billion | ¥25.4 billion | ¥24.0 billion | ¥24.9 billion |
| Total assets | ¥56.4 billion | ¥52.4 billion | ¥56.4 billion | ¥64.6 billion | ¥61.6 billion |
| Net assets per share | 1,431.66 yen | 1,263.58 yen | 1,366.5 yen | 1,292.73 yen | 1,340.84 yen |
| Dividend per share | 10 yen | 20 yen | 20 yen | 20 yen | 24 yen |
| Interim dividend per share | Could not be retrieved | 10 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 187.82 yen | -147.82 yen | 87.16 yen | -29.49 yen | 70.11 yen |
| Equity-to-asset ratio | 47.2% | 44.9% | 45.1% | 37.2% | 40.5% |
| Return on equity | 14.0% | Could not be retrieved | 6.6% | Could not be retrieved | 5.3% |
| Payout ratio | 5.3% | Could not be retrieved | 22.9% | Could not be retrieved | 34.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥24 | ¥10 | 34.2% | |
| FY ending 3/2025 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 3/2024 | ¥20 | ¥10 | 22.9% | |
| FY ending 3/2023 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 5.3% | |
| FY ending 3/2021 | ¥8 | Could not be retrieved | 8.2% | |
| FY ending 3/2020 | ¥20 | ¥10 | 747.1% | |
| FY ending 3/2019 | ¥20 | ¥10 | 22.1% | |
| FY ending 3/2018 | ¥20 | ¥10 | 14.2% | |
| FY ending 3/2017 | ¥27 | ¥10 | 18.4% | |
| FY ending 3/2016 | ¥20 | ¥10 | 72.3% | |
| FY ending 3/2015 | ¥20 | ¥10 | 47.8% | |
| FY ending 3/2014 | ¥20 | ¥10 | 21.5% | |
| FY ending 3/2013 | ¥10 | ¥10 | Could not be retrieved |
F-TECH
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
F-TECH
Unit %Source Annual securities reports
- Financial institutions8.31%
- Securities firms6.29%
- Other corporations25.91%
- Foreign holders (institutions)8.39%
- Foreign holders (individuals)0.30%
- Individuals and others50.77%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 本田技研工業株式会社 | 13.63% | 2,551,000 |
| 2 | 福田 秋秀 | 4.76% | 891,000 |
| 3 | 公益財団法人エフテック奨学財団 | 4.27% | 800,000 |
| 4 | 株式会社埼玉りそな銀行 | 2.29% | 429,000 |
| 5 | BNP PARIBAS NEW YORK BRANCH- PRIME BROKERAGECLEARANCE ACCOUNT (常任代理人 香港上海銀行東京支店 カストディ業務部) | 1.96% | 367,000 |
| 6 | エフテック社員持株会 | 1.96% | 367,000 |
| 7 | 福田 順子 | 1.92% | 360,000 |
| 8 | 株式会社SBI証券 | 1.87% | 350,000 |
| 9 | 住友商事株式会社 | 1.85% | 347,000 |
| 10 | 有限会社フクダ興産 | 1.81% | 339,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥3.0 billion | ¥11.3 billion |
| FY ending 3/2021 | ¥2.3 billion | ¥10.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| North America | ¥1.4 billion | ¥8.0 billion |
| Asia | ¥0.4 billion | ¥1.6 billion |
| Japan | ¥1.2 billion | ¥2.0 billion |
Revenue scale in the same industry
F-TECH
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
- … 25 companies
- 29 EXEDY ¥303.9B
- 30 TOPY INDUSTRIES ¥297.8B
- 31 F-TECHThis company ¥291.9B
- 32 ShinMaywa Industries ¥285.0B
- 33 TACHI-S ¥269.0B
- … 53 companies
Workforce information
Women 13.4 yrs Average length of service by gender
Women 110 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 864 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.1 hours |
| Annual paid leave taken |
100% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.3% |
| Share of board members who are women | 5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 11,692 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥77.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥16.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥20.5 billion | Consolidated |
| Net sales | ¥291.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.7 billion | Consolidated |
| Cash and cash equivalents | ¥18.6 billion | Consolidated |
| Net assets | ¥71.7 billion | Consolidated |
| Ordinary income (loss) | ¥7.5 billion | Consolidated |
| Total assets | ¥182.6 billion | Consolidated |
| Return on equity | 8.6% | Consolidated |
| Equity-to-asset ratio | 31.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.9 billion | Consolidated |
| Basic earnings (loss) per share | 254.5 yen | Consolidated |
| Net assets per share | 3,129.67 yen | Consolidated |
| Dividend per share | 24 yen | Parent only |
| Net sales | ¥35.5 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Total number of issued shares (common stock) | 18,712,244 shares | Parent only |
| Net assets | ¥24.9 billion | Parent only |
| Ordinary income (loss) | ¥2.0 billion | Parent only |
| Total assets | ¥61.6 billion | Parent only |
| Return on equity | 5.3% | Parent only |
| Equity-to-asset ratio | 40.5% | Parent only |
| Capital stock | ¥6.8 billion | Parent only |
| Payout ratio | 34.2% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 70.11 yen | Parent only |
| Net assets per share | 1,340.84 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 7,300 people | Consolidated |
| Number of employees | 7,300 people | Consolidated |
| Wage gap between men and women (all employees) | 77.1% | Parent only |
| Average length of service (years) | 18.17 years | Parent only |
| Average annual salary | ¥6.14 million | Parent only |
| Average age (years) | 41.17 years old | Parent only |
| Number of employees | 742 people | Parent only |
| Number of employees | 742 people | Parent only |
| Wage gap between men and women (regular employees) | 76.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 67.6% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,661 people | Consolidated |
| Average number of temporary employees | 1,661 people | Consolidated |
| Number of associates accounted for using equity method | 5 companies | Consolidated |
| Write-downs of inventories | ¥2.00 million | Consolidated |
| Negative goodwill before offsetting | ¥17.00 million | Consolidated |
| Number of consolidated subsidiaries | 18 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 70.6% | Parent only |
| Average number of temporary employees | 229 people | Parent only |
| Average number of temporary employees | 229 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.1% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,802,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 104,500 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥38.00 million | Consolidated |
| Number of shares | 18,712,244 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 36.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 104,500 shares | Consolidated |
| Number of voting rights | 185,974 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.0 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 104.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥3.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥11.3 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥77.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥77.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥16.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥16.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Change in average annual salary from the previous year | 1.1% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥9.7 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥56.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Consolidated |
| Other, net | ¥5.4 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Lease obligations | ¥2.2 billion | Consolidated |
| Lease obligations | ¥1.0 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥7.0 billion | Consolidated |
| Retained earnings | ¥26.3 billion | Consolidated |
| Raw materials and supplies | ¥14.7 billion | Consolidated |
| Notes receivable - trade | ¥67.00 million | Consolidated |
| Merchandise and finished goods | ¥5.8 billion | Consolidated |
| Non-current liabilities | ¥30.8 billion | Consolidated |
| Non-current assets | ¥98.5 billion | Consolidated |
| Land | ¥5.9 billion | Consolidated |
| Accounts receivable - trade | ¥34.7 billion | Consolidated |
| Contract liabilities | ¥2.2 billion | Consolidated |
| Buildings and structures, net | ¥19.8 billion | Consolidated |
| Construction in progress | ¥8.9 billion | Consolidated |
| Provision for directors' bonuses | ¥63.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥62.00 million | Consolidated |
| Investments and other assets | ¥16.4 billion | Consolidated |
| Investment securities | ¥9.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥25.0 billion | Consolidated |
| Property, plant and equipment | ¥81.5 billion | Consolidated |
| Income taxes payable | ¥1.1 billion | Consolidated |
| Accounts payable - other | ¥1.9 billion | Consolidated |
| Shareholders' equity | ¥39.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥40.0 billion | Consolidated |
| Current liabilities | ¥80.1 billion | Consolidated |
| Current assets | ¥84.1 billion | Consolidated |
| Accumulated depreciation | ¥-215.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥17.3 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥18.6 billion | Consolidated |
| Cash and deposits | ¥18.7 billion | Consolidated |
| Short-term loans payable | ¥28.7 billion | Consolidated |
| Bonds payable | ¥2.0 billion | Consolidated |
| Net assets | ¥71.7 billion | Consolidated |
| Net assets | ¥71.7 billion | Consolidated |
| Total assets | ¥182.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥54.00 million | Consolidated |
| Deferred tax liabilities | ¥2.5 billion | Consolidated |
| Deferred tax assets | ¥3.8 billion | Consolidated |
| Treasury stock | ¥-76.00 million | Consolidated |
| Notes payable facilities | ¥94.00 million | Consolidated |
| Valuation and translation adjustments | ¥18.6 billion | Consolidated |
| Negative goodwill | ¥17.00 million | Consolidated |
| Liabilities | ¥110.9 billion | Consolidated |
| Liabilities and net assets | ¥182.6 billion | Consolidated |
| Capital surplus | ¥6.4 billion | Consolidated |
| Capital stock | ¥6.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.7 billion | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Net defined benefit asset | ¥1.6 billion | Consolidated |
| Long-term loans payable | ¥22.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥91.00 million | Consolidated |
| Non-controlling interests | ¥13.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥12.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥3.1 billion | Parent only |
| Other | ¥36.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥34.00 million | Parent only |
| Lease obligations | ¥89.00 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥0.9 billion | Parent only |
| Retained earnings | ¥10.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.6 billion | Parent only |
| Merchandise and finished goods | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥14.8 billion | Parent only |
| Non-current assets | ¥48.5 billion | Parent only |
| Land | ¥3.0 billion | Parent only |
| Accounts receivable - trade | ¥7.2 billion | Parent only |
| Buildings, net | ¥2.4 billion | Parent only |
| Construction in progress | ¥0.6 billion | Parent only |
| Provision for directors' bonuses | ¥30.00 million | Parent only |
| Investments and other assets | ¥39.1 billion | Parent only |
| Investment securities | ¥2.2 billion | Parent only |
| Property, plant and equipment | ¥9.1 billion | Parent only |
| Accounts receivable - other | ¥0.6 billion | Parent only |
| Income taxes payable | ¥93.00 million | Parent only |
| Accrued expenses | ¥1.1 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥24.3 billion | Parent only |
| Structures, net | ¥99.00 million | Parent only |
| Machinery and equipment, net | ¥2.4 billion | Parent only |
| Current liabilities | ¥21.9 billion | Parent only |
| Current assets | ¥13.1 billion | Parent only |
| Accumulated depreciation | ¥-31.5 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥9.7 billion | Parent only |
| Bonds payable | ¥2.0 billion | Parent only |
| Net assets | ¥24.9 billion | Parent only |
| Net assets | ¥24.9 billion | Parent only |
| Total assets | ¥61.6 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥9.8 billion | Parent only |
| Treasury stock | ¥-60.00 million | Parent only |
| Valuation and translation adjustments | ¥0.7 billion | Parent only |
| Liabilities | ¥36.7 billion | Parent only |
| Liabilities and net assets | ¥61.6 billion | Parent only |
| Accounts payable - trade | ¥2.2 billion | Parent only |
| Capital surplus | ¥7.2 billion | Parent only |
| Legal capital surplus | ¥7.2 billion | Parent only |
| Capital stock | ¥6.8 billion | Parent only |
| Vehicles, net | ¥17.00 million | Parent only |
| Reserve for retirement allowance3 | ¥14.00 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥12.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥36.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥29.00 million | Parent only |
| Current portion of long-term loans payable | ¥7.4 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥53.00 million | Consolidated |
| Other comprehensive income | ¥3.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-31.00 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥8.2 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥8.4 billion | Consolidated |
| Non-operating income | ¥1.2 billion | Consolidated |
| Non-operating expenses | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥20.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥65.00 million | Consolidated |
| Cost of sales | ¥264.5 billion | Consolidated |
| Gross profit (loss) | ¥27.4 billion | Consolidated |
| Net sales | ¥291.9 billion | Consolidated |
| Net income | ¥4.7 billion | Consolidated |
| Net income | ¥4.7 billion | Consolidated |
| Net income (loss) | ¥5.1 billion | Consolidated |
| Provision for directors' bonuses | ¥49.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥10.00 million | Consolidated |
| Gain on sales of investment securities | ¥0 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥2.1 billion | Consolidated |
| Income taxes - current | ¥3.7 billion | Consolidated |
| Income taxes | ¥2.6 billion | Consolidated |
| Income taxes - deferred | ¥-1.2 billion | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.3 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥66.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.4 billion | Consolidated |
| Research and development expenses | ¥3.0 billion | Consolidated |
| Research and development expenses | ¥3.0 billion | Consolidated |
| Income (loss) before income taxes | ¥7.6 billion | Consolidated |
| Income (loss) before income taxes | ¥7.6 billion | Consolidated |
| Ordinary income | ¥7.5 billion | Consolidated |
| Salaries, allowances and bonuses | ¥5.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0.2 billion | Consolidated |
| Disposal of treasury stock | ¥3.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.0 billion | Consolidated |
| Amortization of negative goodwill | ¥5.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥19.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.2 billion | Consolidated |
| Retirement benefit expenses | ¥95.00 million | Consolidated |
| Packing and transportation expenses | ¥1.7 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥79.00 million | Parent only |
| Other | ¥45.00 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥3.00 million | Parent only |
| Dividend income | ¥1.6 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥2.2 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Gain on sales of non-current assets | ¥5.00 million | Parent only |
| Loss on retirement of non-current assets | ¥5.00 million | Parent only |
| Cost of sales | ¥27.6 billion | Parent only |
| Gross profit (loss) | ¥7.9 billion | Parent only |
| Net sales | ¥35.5 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Provision for directors' bonuses | ¥30.00 million | Parent only |
| Gain on sales of investment securities | ¥0 | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Business consignment expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥62.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥0.5 billion | Parent only |
| Extraordinary income | ¥5.00 million | Parent only |
| Extraordinary loss | ¥5.00 million | Parent only |
| Research and development expenses | ¥2.8 billion | Parent only |
| Income (loss) before income taxes | ¥2.0 billion | Parent only |
| Ordinary income | ¥2.0 billion | Parent only |
| Salaries | ¥1.5 billion | Parent only |
| Disposal of treasury stock | ¥3.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥7.6 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥48.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.1 billion | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-31.00 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.6 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥-5.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.8 billion | Consolidated |
| Interest expenses paid | ¥-2.1 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥1.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥25.0 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥34.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0 | Consolidated |
| Purchase of investment securities | ¥-38.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥22.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0 | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥2.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-9.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.6 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.2 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥10.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥2.5 billion | Consolidated |
| Income taxes paid | ¥-2.8 billion | Consolidated |
| Depreciation | ¥12.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-36.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-4.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from sales of treasury stock | ¥3.00 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥11.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-12.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥20.5 billion | Consolidated | Disclosed |
| Dividend per share | 24 | Parent only | Disclosed |
| Number of employees | 7,300 | Consolidated | Disclosed |
| Net assets | ¥71.7 billion | Consolidated | Disclosed |
| Net sales | ¥291.9 billion | Consolidated | Disclosed |
| Operating income | ¥8.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.5 billion | Consolidated | Disclosed |
| Net income | ¥4.7 billion | Consolidated | Disclosed |
| Total assets | ¥182.6 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 1.6% | Consolidated | Calculated |
| Sales per employee | 39981644 yen | Consolidated | Calculated |
| Total asset turnover | 1.6 times | Consolidated | Calculated |
| Net assets to total assets | 39.3% | Consolidated | Calculated |