NOK
NOK CORPORATION
Company highlights
The largest segment by revenue is シール事業, at 51.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NOK
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 | |
| シール事業 | ¥367.4 billion | 51.6% | ¥362.7 billion | ¥27.9 billion | 87.5% | 7.6% | ¥26.2 billion |
| Electric Components | ¥345.1 billion | 48.4% | ¥371.0 billion | ¥4.0 billion | 12.5% | 1.1% | ¥8.9 billion |
| Total of the businesses | ¥712.5 billion | 100.0% | ¥31.8 billion | 100.0% | |||
Revenue and profit
NOK
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 | ¥32.1 billion | Consolidated |
| Freightage expenses | ¥14.2 billion | Consolidated | |
| Research and development expenses | ¥10.3 billion | Consolidated | |
| Provision for bonuses | ¥3.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.9 billion | Consolidated | |
| Amortization of goodwill | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥131.3 billion | Consolidated |
| Ordinary income | ¥49.8 billion | Consolidated | |
| Net income | ¥46.3 billion | Consolidated | |
| Operating income | ¥33.0 billion | Consolidated |
NOK
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥32.1 billion
- Freightage expenses ¥14.2 billion
- Research and development expenses ¥10.3 billion
- Provision for bonuses ¥3.2 billion
- Retirement benefit expenses ¥0.9 billion
- Amortization of goodwill ¥0.6 billion
- Other (not itemized) ¥37.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
NOK
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NOK
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥682.5B | ¥710.0B | ¥750.5B | ¥766.9B | ¥738.4B |
| Year on year (%) | +14.4% | +4.0% | +5.7% | +2.2% | -3.7% |
| Ordinary income (loss) | ¥46.2B | ¥26.6B | ¥40.3B | ¥48.1B | ¥49.8B |
| Change from prior year | +151.7% | -42.5% | +51.7% | +19.3% | +3.7% |
| Ordinary income (loss) as a share of Net sales | 6.8% | 3.7% | 5.4% | 6.3% | 6.7% |
| Change (percentage points) | +3.7 points◆ | -3.0 points◆ | +1.6 points | +0.9 points | +0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2015Ordinary income (loss) as a share of revenue +4.5 points
- 2016Ordinary income (loss) as a share of revenue -4.4 points
- 2019Ordinary income (loss) as a share of revenue -3.1 points
- 2022Ordinary income (loss) as a share of revenue +3.7 points
- 2023Ordinary income (loss) as a share of revenue -3.0 points
NOK
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NOK
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 | ¥682.5 billion | ¥710.0 billion | ¥750.5 billion | ¥766.9 billion | ¥738.4 billion |
| Ordinary income (loss) | ¥46.2 billion | ¥26.6 billion | ¥40.3 billion | ¥48.1 billion | ¥49.8 billion |
| Net income (loss) attributable to owners of parent | ¥25.8 billion | ¥13.3 billion | ¥31.6 billion | ¥30.3 billion | ¥46.3 billion |
| Comprehensive income | ¥59.4 billion | ¥40.1 billion | ¥92.7 billion | ¥17.0 billion | ¥88.2 billion |
| Net assets | ¥554.4 billion | ¥577.3 billion | ¥639.0 billion | ¥623.4 billion | ¥670.3 billion |
| Total assets | ¥857.3 billion | ¥862.8 billion | ¥952.4 billion | ¥898.7 billion | ¥951.6 billion |
| Net assets per share | 2,903.78 yen | 3,082.93 yen | 3,561 yen | 3,548.9 yen | 3,933.75 yen |
| Basic earnings (loss) per share | 149.37 yen | 77.55 yen | 188.34 yen | 184.81 yen | 284.84 yen |
| Equity-to-asset ratio | 58.6% | 60.6% | 61.5% | 64.4% | 65.7% |
| Return on equity | 5.4% | 2.6% | 5.7% | 5.2% | 7.7% |
| Net cash provided by (used in) operating activities | ¥55.0 billion | ¥46.0 billion | ¥89.2 billion | ¥91.6 billion | ¥68.2 billion |
| Net cash provided by (used in) investing activities | ¥-38.0 billion | ¥-35.2 billion | ¥-29.7 billion | ¥-43.2 billion | ¥-10.3 billion |
| Net cash provided by (used in) financing activities | ¥-32.1 billion | ¥-21.4 billion | ¥-34.0 billion | ¥-48.2 billion | ¥-47.1 billion |
| Cash and cash equivalents | ¥111.2 billion | ¥104.1 billion | ¥136.3 billion | ¥136.1 billion | ¥156.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥226.3 billion | ¥218.7 billion | ¥230.8 billion | ¥226.3 billion | ¥227.3 billion |
| Ordinary income (loss) | ¥27.2 billion | ¥9.0 billion | ¥26.5 billion | ¥42.6 billion | ¥28.4 billion |
| Net income (loss) | ¥22.4 billion | ¥9.1 billion | ¥39.7 billion | ¥41.6 billion | ¥44.0 billion |
| Capital stock | ¥23.3 billion | ¥23.3 billion | ¥23.3 billion | ¥23.3 billion | ¥23.3 billion |
| Total number of issued shares (common stock) | 173,138,000 shares | 173,138,000 shares | 173,138,000 shares | 173,138,000 shares | 160,903,000 shares |
| Net assets | ¥265.4 billion | ¥258.1 billion | ¥285.9 billion | ¥290.2 billion | ¥291.7 billion |
| Total assets | ¥418.5 billion | ¥408.6 billion | ¥461.2 billion | ¥447.3 billion | ¥443.3 billion |
| Net assets per share | 1,533.68 yen | 1,522.2 yen | 1,736.2 yen | 1,777.78 yen | 1,835.38 yen |
| Dividend per share | 60 yen | 75 yen | 87.5 yen | 105 yen | 130 yen |
| Interim dividend per share | 25 yen | 25 yen | 37.5 yen | 50 yen | 65 yen |
| Basic earnings (loss) per share | 129.63 yen | 52.68 yen | 236.35 yen | 253.6 yen | 270.15 yen |
| Equity-to-asset ratio | 63.4% | 63.2% | 62.0% | 64.9% | 65.8% |
| Return on equity | 8.7% | 3.5% | 14.6% | 14.4% | 15.1% |
| Payout ratio | 46.3% | 142.4% | 37.0% | 41.4% | 48.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥130 | ¥65 | 48.1% | |
| FY ending 3/2025 | ¥105 | ¥50 | 41.4% | |
| FY ending 3/2024 | ¥87.5 | ¥37.5 | 37.0% | |
| FY ending 3/2023 | ¥75 | ¥25 | 142.4% | |
| FY ending 3/2022 | ¥60 | ¥25 | 46.3% | |
| FY ending 3/2021 | ¥25 | ¥12.5 | 64.7% | |
| FY ending 3/2020 | ¥37.5 | ¥25 | 34.3% | |
| FY ending 3/2019 | ¥50 | ¥25 | 40.7% | |
| FY ending 3/2018 | ¥50 | ¥25 | 33.1% | |
| FY ending 3/2017 | ¥50 | ¥25 | 43.6% | |
| FY ending 3/2016 | ¥50 | ¥25 | 40.7% | |
| FY ending 3/2015 | ¥50 | ¥15 | 56.5% | |
| FY ending 3/2014 | ¥20 | ¥10 | 40.8% | |
| FY ending 3/2013 | ¥20 | ¥10 | Could not be retrieved |
NOK
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NOK
Unit %Source Annual securities reports
- Financial institutions28.27%
- Securities firms2.39%
- Other corporations14.98%
- Foreign holders (institutions)44.87%
- Foreign holders (individuals)0.00%
- Individuals and others9.48%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥10.3 billion | ¥48.4 billion |
| FY ending 3/2021 | ¥10.1 billion | ¥25.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| シール事業 | ¥8.6 billion | ¥23.6 billion |
| Electric Components | ¥1.2 billion | ¥21.4 billion |
Revenue scale in the same industry
NOK
Source Annual securities reports of each company
Transportation Equipment: 86 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TOYOTA MOTORFY Mar 2026 ¥50.7T
- 2 HONDA MOTORFY Mar 2026 ¥21.8T
- 3 NISSAN MOTORFY Mar 2026 ¥12.0T
- … 11 companies
- 15 HINO MORTORSFY Mar 2025 ¥1.7T
- 16 TOYODA GOSEIFY Mar 2026 ¥1.1T
- 17 NOKThis companyFY Mar 2026 ¥738.4B
- 18 FUTABA INDUSTRIALFY Mar 2026 ¥677.9B
- 19 TOKAI RIKAFY Mar 2026 ¥644.7B
- … 67 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,571 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.2 hours |
| Annual paid leave taken (all employees) | 91.8% |
| Childcare leave taken, men |
53.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.2% |
| Share of board members who are women | 5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 44,980 t-CO2 |
| 特定荷主 | 10,255 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人日本橋事務所 |
| Audit fees (this year, total) | ¥79.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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 | ¥88.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥68.2 billion | Consolidated |
| Net sales | ¥738.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.3 billion | Consolidated |
| Cash and cash equivalents | ¥156.7 billion | Consolidated |
| Net assets | ¥670.3 billion | Consolidated |
| Ordinary income (loss) | ¥49.8 billion | Consolidated |
| Total assets | ¥951.6 billion | Consolidated |
| Return on equity | 7.7% | Consolidated |
| Equity-to-asset ratio | 65.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥46.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-47.1 billion | Consolidated |
| Basic earnings (loss) per share | 284.84 yen | Consolidated |
| Net assets per share | 3,933.75 yen | Consolidated |
| Dividend per share | 130 yen | Parent only |
| Net sales | ¥227.3 billion | Parent only |
| Net income (loss) | ¥44.0 billion | Parent only |
| Total number of issued shares (common stock) | 160,903,000 shares | Parent only |
| Net assets | ¥291.7 billion | Parent only |
| Ordinary income (loss) | ¥28.4 billion | Parent only |
| Total assets | ¥443.3 billion | Parent only |
| Return on equity | 15.1% | Parent only |
| Equity-to-asset ratio | 65.8% | Parent only |
| Capital stock | ¥23.3 billion | Parent only |
| Payout ratio | 48.1% | Parent only |
| Interim dividend per share | 65 yen | Parent only |
| Basic earnings (loss) per share | 270.15 yen | Parent only |
| Net assets per share | 1,835.38 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 36,655 people | Consolidated |
| Number of employees | 36,655 people | Consolidated |
| Wage gap between men and women (all employees) | 77.4% | Parent only |
| Average length of service (years) | 19.3 years | Parent only |
| Average annual salary | ¥8.48 million | Parent only |
| Average age (years) | 42.3 years old | Parent only |
| Number of employees | 3,153 people | Parent only |
| Number of employees | 3,153 people | Parent only |
| Number of employees | 3,153 people | Parent only |
| Wage gap between men and women (regular employees) | 79.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 63.0% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥738.4 billion | Consolidated |
| Average number of temporary employees | 2,339 people | Consolidated |
| Average number of temporary employees | 2,339 people | Consolidated |
| Number of associates accounted for using equity method | 15 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 3 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥48.4 billion | Consolidated |
| Depreciation | ¥49.0 billion | Consolidated |
| Number of consolidated subsidiaries | 80 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 53.6% | Parent only |
| Average number of temporary employees | 418 people | Parent only |
| Average number of temporary employees | 418 people | Parent only |
| Average number of temporary employees | 418 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.2% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 95,778,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 292,200 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 |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 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 | 12 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 | ¥22.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥38.9 billion | Consolidated |
| Number of shares | 160,903,090 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 59.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 292,200 shares | Consolidated |
| Number of voting rights | 1,605,539 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥82.4 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 40 issues | Consolidated |
| Total shareholder return | 217.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥10.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥48.4 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥79.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥33.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥-10.2 billion | Consolidated |
| Change in average annual salary from the previous year | 5.4% | Parent only |
| Revenue | ¥35.3 billion | Parent only |
| Revenue | ¥1.5 billion | Parent only |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.7 billion | Consolidated |
| Other | ¥39.3 billion | Consolidated |
| Other | ¥46.0 billion | Consolidated |
| Other | ¥13.2 billion | Consolidated |
| Other | ¥5.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥47.0 billion | Consolidated |
| Goodwill | ¥9.3 billion | Consolidated |
| Goodwill | ¥9.3 billion | Consolidated |
| Lease assets | ¥5.3 billion | Consolidated |
| Lease assets, net | ¥2.0 billion | Consolidated |
| Work in process | ¥43.6 billion | Consolidated |
| Retained earnings | ¥395.8 billion | Consolidated |
| Raw materials and supplies | ¥28.3 billion | Consolidated |
| Notes receivable - trade | ¥6.3 billion | Consolidated |
| Notes and accounts receivable trade | ¥143.7 billion | Consolidated |
| Merchandise and finished goods | ¥45.2 billion | Consolidated |
| Non-current liabilities | ¥81.1 billion | Consolidated |
| Non-current assets | ¥501.1 billion | Consolidated |
| Land | ¥19.9 billion | Consolidated |
| Accounts receivable - trade | ¥137.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥133.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥20.1 billion | Consolidated |
| Buildings and structures | ¥247.0 billion | Consolidated |
| Buildings and structures, net | ¥90.1 billion | Consolidated |
| Construction in progress | ¥16.7 billion | Consolidated |
| Provision for management board incentive plan trust | ¥0.8 billion | Consolidated |
| Long term loans receivable from employees | ¥1.1 billion | Consolidated |
| Deposits received from employees | ¥15.4 billion | Consolidated |
| Investments and other assets | ¥236.9 billion | Consolidated |
| Investment securities | ¥152.9 billion | Consolidated |
| Property, plant and equipment | ¥249.0 billion | Consolidated |
| Income taxes payable | ¥13.2 billion | Consolidated |
| Shareholders' equity | ¥444.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥498.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥100.2 billion | Consolidated |
| Current liabilities | ¥200.2 billion | Consolidated |
| Current assets | ¥450.5 billion | Consolidated |
| Accumulated depreciation | ¥-3.3 billion | Consolidated |
| Accumulated depreciation | ¥-113.0 billion | Consolidated |
| Accumulated depreciation | ¥-156.9 billion | Consolidated |
| Accumulated depreciation | ¥-398.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥87.7 billion | Consolidated |
| Intangible assets | ¥15.2 billion | Consolidated |
| Cash and cash equivalents | ¥156.7 billion | Consolidated |
| Cash and deposits | ¥156.8 billion | Consolidated |
| Short-term loans payable | ¥48.2 billion | Consolidated |
| Net assets | ¥670.3 billion | Consolidated |
| Net assets | ¥670.3 billion | Consolidated |
| Total assets | ¥951.6 billion | Consolidated |
| Total assets | ¥951.6 billion | Consolidated |
| Deferred tax liabilities | ¥25.1 billion | Consolidated |
| Deferred tax assets | ¥6.0 billion | Consolidated |
| Treasury stock | ¥-2.6 billion | Consolidated |
| Valuation and translation adjustments | ¥180.6 billion | Consolidated |
| Liabilities | ¥281.4 billion | Consolidated |
| Liabilities and net assets | ¥951.6 billion | Consolidated |
| Accounts payable - trade | ¥65.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥27.7 billion | Consolidated |
| Capital stock | ¥23.3 billion | Consolidated |
| Provision for bonuses | ¥11.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥45.9 billion | Consolidated |
| Net defined benefit liability | ¥34.0 billion | Consolidated |
| Net defined benefit asset | ¥37.7 billion | Consolidated |
| Long-term loans payable | ¥14.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥20.0 billion | Consolidated |
| Non-controlling interests | ¥45.4 billion | Consolidated |
| Other | ¥1.5 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥9.4 billion | Parent only |
| Other | ¥2.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥46.5 billion | Parent only |
| Lease assets, net | ¥74.00 million | Parent only |
| Work in process | ¥0.7 billion | Parent only |
| Retained earnings | ¥203.9 billion | Parent only |
| Legal retained earnings | ¥3.0 billion | Parent only |
| Raw materials and supplies | ¥8.0 billion | Parent only |
| Notes receivable - trade | ¥55.00 million | Parent only |
| Non-current liabilities | ¥38.6 billion | Parent only |
| Non-current assets | ¥201.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥2.5 billion | Parent only |
| Land | ¥5.2 billion | Parent only |
| Accounts receivable - trade | ¥47.9 billion | Parent only |
| Tools, furniture and fixtures | ¥4.2 billion | Parent only |
| Guarantee deposits | ¥1.1 billion | Parent only |
| Buildings, net | ¥20.0 billion | Parent only |
| Construction in progress | ¥4.0 billion | Parent only |
| Provision for management board incentive plan trust | ¥0.5 billion | Parent only |
| Deposits received from employees | ¥13.1 billion | Parent only |
| Investments and other assets | ¥147.3 billion | Parent only |
| Investment securities | ¥82.7 billion | Parent only |
| Property, plant and equipment | ¥53.6 billion | Parent only |
| Accounts receivable - other | ¥8.4 billion | Parent only |
| Income taxes payable | ¥9.7 billion | Parent only |
| Accrued expenses | ¥1.9 billion | Parent only |
| Accounts payable - other | ¥5.3 billion | Parent only |
| Shareholders' equity | ¥245.2 billion | Parent only |
| Structures, net | ¥1.4 billion | Parent only |
| Machinery and equipment, net | ¥18.6 billion | Parent only |
| Current liabilities | ¥113.0 billion | Parent only |
| Current assets | ¥242.3 billion | Parent only |
| Intangible assets | ¥18.00 million | Parent only |
| Cash and deposits | ¥84.3 billion | Parent only |
| Short-term loans payable | ¥6.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥60.2 billion | Parent only |
| Net assets | ¥291.7 billion | Parent only |
| Net assets | ¥291.7 billion | Parent only |
| Total assets | ¥443.3 billion | Parent only |
| Deferred tax liabilities | ¥3.3 billion | Parent only |
| Retained earnings brought forward | ¥198.5 billion | Parent only |
| Treasury stock | ¥-2.5 billion | Parent only |
| Finished goods | ¥12.5 billion | Parent only |
| Valuation and translation adjustments | ¥46.5 billion | Parent only |
| Liabilities | ¥151.6 billion | Parent only |
| Liabilities and net assets | ¥443.3 billion | Parent only |
| Accounts payable - trade | ¥27.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-76.00 million | Parent only |
| Allowance for doubtful accounts | ¥-73.00 million | Parent only |
| Capital surplus | ¥20.4 billion | Parent only |
| Legal capital surplus | ¥20.4 billion | Parent only |
| Capital stock | ¥23.3 billion | Parent only |
| Provision for bonuses | ¥4.0 billion | Parent only |
| Vehicles, net | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥31.5 billion | Parent only |
| Long-term loans payable | ¥2.1 billion | Parent only |
| Long-term income taxes payable | ¥0.1 billion | Parent only |
| Long-term loans receivable | ¥4.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥11.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥46.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥18.4 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.5 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥37.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-8.2 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-19.9 billion | Consolidated |
| Comprehensive income | ¥88.2 billion | Consolidated |
| Interest income | ¥1.1 billion | Consolidated |
| Rent income | ¥0.9 billion | Consolidated |
| Dividend income | ¥3.6 billion | Consolidated |
| Operating income | ¥33.0 billion | Consolidated |
| Operating income | ¥33.0 billion | Consolidated |
| Non-operating income | ¥22.6 billion | Consolidated |
| Non-operating expenses | ¥5.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥68.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.0 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥1.7 billion | Consolidated |
| Income taxes for global minimum tax | ¥0.6 billion | Consolidated |
| Cost of sales | ¥607.1 billion | Consolidated |
| Gross profit (loss) | ¥131.3 billion | Consolidated |
| Net sales | ¥738.4 billion | Consolidated |
| Net sales | ¥738.4 billion | Consolidated |
| Net income | ¥46.3 billion | Consolidated |
| Net income | ¥46.3 billion | Consolidated |
| Net income (loss) | ¥51.0 billion | Consolidated |
| Net income (loss) | ¥51.0 billion | Consolidated |
| Gain on sales of investment securities | ¥36.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥9.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥4.7 billion | Consolidated |
| Interest expenses | ¥2.6 billion | Consolidated |
| Loss on disposal of inventories | ¥1.6 billion | Consolidated |
| Income taxes - current | ¥21.1 billion | Consolidated |
| Income taxes | ¥21.8 billion | Consolidated |
| Income taxes - deferred | ¥0.7 billion | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Foreign exchange gains | ¥4.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥21.8 billion | Consolidated |
| Extraordinary income | ¥37.2 billion | Consolidated |
| Extraordinary loss | ¥14.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥9.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥20.6 billion | Consolidated |
| Research and development expenses | ¥10.3 billion | Consolidated |
| Research and development expenses | ¥10.3 billion | Consolidated |
| Income (loss) before income taxes | ¥72.8 billion | Consolidated |
| Income (loss) before income taxes | ¥72.8 billion | Consolidated |
| Ordinary income | ¥49.8 billion | Consolidated |
| Salaries and allowances | ¥32.1 billion | Consolidated |
| Disposal of treasury stock | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-15.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥79.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-47.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥98.4 billion | Consolidated |
| Provision for bonuses | ¥3.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥18.8 billion | Consolidated |
| Retirement benefit expenses | ¥0.9 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥0.4 billion | Consolidated |
| Freightage expenses | ¥14.2 billion | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥9.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥8.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥4.6 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Loss on valuation of derivatives | ¥0.5 billion | Parent only |
| Dividends from surplus | ¥-19.9 billion | Parent only |
| Interest and dividend income | ¥20.8 billion | Parent only |
| Rent income | ¥0.8 billion | Parent only |
| Operating income | ¥6.3 billion | Parent only |
| Non-operating income | ¥25.3 billion | Parent only |
| Non-operating expenses | ¥3.2 billion | Parent only |
| Gain on sales of non-current assets | ¥0.1 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.7 billion | Parent only |
| Cost of sales | ¥179.9 billion | Parent only |
| Gross profit (loss) | ¥47.4 billion | Parent only |
| Net sales | ¥227.3 billion | Parent only |
| Net income (loss) | ¥44.0 billion | Parent only |
| Net income (loss) | ¥44.0 billion | Parent only |
| Gain on sales of investment securities | ¥35.8 billion | Parent only |
| Interest expenses | ¥1.1 billion | Parent only |
| Loss on disposal of inventories | ¥1.6 billion | Parent only |
| Income taxes - current | ¥12.7 billion | Parent only |
| Income taxes | ¥12.4 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Foreign exchange gains | ¥3.2 billion | Parent only |
| Extraordinary income | ¥35.9 billion | Parent only |
| Extraordinary loss | ¥8.0 billion | Parent only |
| Research and development expenses | ¥7.7 billion | Parent only |
| Income (loss) before income taxes | ¥56.3 billion | Parent only |
| Ordinary income | ¥28.4 billion | Parent only |
| Salaries and allowances | ¥9.6 billion | Parent only |
| Disposal of treasury stock | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-15.1 billion | Parent only |
| Selling, general and administrative expenses | ¥41.1 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Retirement benefit expenses | ¥0.4 billion | Parent only |
| Freightage expenses | ¥8.2 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥5.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥46.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥34.4 billion | Consolidated |
| Total changes during the period | ¥1.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-8.2 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.5 billion | Consolidated |
| Other | ¥-2.0 billion | Consolidated |
| Repayments of lease obligations | ¥-1.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-10.6 billion | Consolidated |
| Interest expenses paid | ¥-2.6 billion | Consolidated |
| Interest and dividends income received | ¥7.4 billion | Consolidated |
| Interest and dividend income | ¥-4.7 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥12.9 billion | Consolidated |
| Subtotal | ¥71.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥39.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-36.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-9.5 billion | Consolidated |
| Interest expenses | ¥2.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-48.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.3 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥0.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥-6.9 billion | Consolidated |
| Income taxes paid | ¥-7.9 billion | Consolidated |
| Depreciation | ¥49.0 billion | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-4.4 billion | Consolidated |
| Purchase of intangible assets | ¥-1.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.4 billion | Consolidated |
| Net decrease increase in treasury stock | ¥-14.4 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.4 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Dividends | ¥-19.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-8.9 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥9.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-6.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥68.2 billion | Consolidated | Disclosed |
| Dividend per share | 130 | Parent only | Disclosed |
| Number of employees | 36,655 | Consolidated | Disclosed |
| Net assets | ¥670.3 billion | Consolidated | Disclosed |
| Net sales | ¥738.4 billion | Consolidated | Disclosed |
| Operating income | ¥33.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥49.8 billion | Consolidated | Disclosed |
| Net income | ¥46.3 billion | Consolidated | Disclosed |
| Total assets | ¥951.6 billion | Consolidated | Disclosed |
| Operating margin | 4.5% | Consolidated | Calculated |
| Net margin | 6.3% | Consolidated | Calculated |
| Sales per employee | 20145519 yen | Consolidated | Calculated |
| Total asset turnover | 0.78 times | Consolidated | Calculated |
| Net assets to total assets | 70.4% | Consolidated | Calculated |