KYB
KYB Corporation
Company highlights
The largest segment by revenue is Automotive components (AC) operations, at 72.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KYB
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Automotive components (AC) operations | ¥344.9 billion | 72.4% | ¥308.2 billion | ¥23.4 billion | 82.7% | 6.8% | ¥17.2 billion |
| Hydraulic components (HC) operations | ¥124.9 billion | 26.2% | ¥117.0 billion | ¥4.5 billion | 15.8% | 3.6% | ¥1.7 billion |
| Aircraft Components | ¥6.7 billion | 1.4% | ¥3.7 billion | ¥0.4 billion | 1.6% | 6.5% | ¥-0.4 billion |
| Total of the businesses | ¥476.5 billion | 100.0% | ¥28.3 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Cost of sales | ¥452.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥68.6 billion | Consolidated | |
| Freightage and packing expenses | ¥8.1 billion | Parent only | |
| Salaries and allowances | ¥6.9 billion | Parent only | |
| Research and development expenses | ¥5.5 billion | Parent only | |
| Business consignment expenses | ¥2.1 billion | Parent only | |
| Depreciation | ¥0.6 billion | Parent only | |
| Retirement benefit expenses | ¥60.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥36.9 billion | Parent only |
| Operating income | ¥34.9 billion | Consolidated | |
| Net income | ¥29.0 billion | Consolidated | |
| Ordinary income | ¥19.4 billion | Parent only |
KYB
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Cost of sales ¥452.1 billion
- Selling general and administrative expenses IFRS ¥68.6 billion
- Freightage and packing expenses ¥8.1 billion
- Salaries and allowances ¥6.9 billion
- Research and development expenses ¥5.5 billion
- Business consignment expenses ¥2.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
KYB
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥388.4B | ¥431.2B | ¥442.8B | ¥438.3B | ¥481.5B |
| Year on year (%) | +18.4% | +11.0% | +2.7% | -1.0% | +9.9% |
| Profit (loss) before tax (IFRS) | ¥28.8B | ¥31.8B | ¥21.4B | ¥22.0B | ¥34.9B |
| Change from prior year | +76.4% | +10.2% | -32.8% | +2.9% | +58.8% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 7.4% | 7.4% | 4.8% | 5.0% | 7.3% |
| Change (percentage points) | +2.4 points◆ | -0.1 points | -2.5 points◆ | +0.2 points | +2.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2019Profit (loss) before tax (IFRS) as a share of revenue -12.5 points, Profit (loss) before tax (IFRS) profit to loss
- 2020Profit (loss) before tax (IFRS) as a share of revenue -3.7 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue +15.8 points, Profit (loss) before tax (IFRS) loss to profit
- 2022Profit (loss) before tax (IFRS) as a share of revenue +2.4 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue -2.5 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue +2.2 points
KYB
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥388.4 billion | ¥431.2 billion | ¥442.8 billion | ¥438.3 billion | ¥481.5 billion |
| Profit (loss) before tax (IFRS) | ¥28.8 billion | ¥31.8 billion | ¥21.4 billion | ¥22.0 billion | ¥34.9 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥22.5 billion | ¥27.2 billion | ¥15.8 billion | ¥14.9 billion | ¥29.0 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥33.8 billion | ¥33.6 billion | ¥43.6 billion | ¥20.5 billion | ¥47.1 billion |
| Equity attributable to owners of parent (IFRS) | ¥153.4 billion | ¥182.8 billion | ¥217.2 billion | ¥225.5 billion | ¥249.8 billion |
| Total assets (IFRS) | ¥434.2 billion | ¥446.8 billion | ¥476.5 billion | ¥463.1 billion | ¥493.7 billion |
| Equity attributable to owners of parent per share (IFRS) | 2,754.24 yen | 3,329.15 yen | 4,082.8 yen | 4,442.77 yen | 5,491.63 yen |
| Basic earnings (loss) per share (IFRS) | 427.48 yen | 514.2 yen | 294.79 yen | 281.13 yen | 631.99 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | 514.03 yen | 294.75 yen | 281.08 yen | 631.79 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 35.3% | 40.9% | 45.6% | 48.7% | 50.6% |
| Return on equity attributable to owners of parent (IFRS) | 17.1% | 16.2% | 7.9% | 6.7% | 12.2% |
| Net cash provided by (used in) operating activities (IFRS) | ¥24.2 billion | ¥23.9 billion | ¥39.9 billion | ¥43.8 billion | ¥19.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-10.9 billion | ¥-13.5 billion | ¥-23.5 billion | ¥-34.1 billion | ¥-6.6 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-32.7 billion | ¥-20.2 billion | ¥-15.0 billion | ¥-9.1 billion | ¥-12.3 billion |
| Cash and cash equivalents (IFRS) | ¥52.1 billion | ¥43.6 billion | ¥46.6 billion | ¥47.4 billion | ¥50.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥202.4 billion | ¥220.1 billion | ¥241.6 billion | ¥224.2 billion | ¥239.8 billion |
| Ordinary income (loss) | ¥14.0 billion | ¥16.2 billion | ¥23.4 billion | ¥15.4 billion | ¥19.4 billion |
| Net income (loss) | ¥18.4 billion | ¥21.5 billion | ¥26.1 billion | ¥23.3 billion | ¥21.6 billion |
| Capital stock | ¥27.6 billion | ¥27.6 billion | ¥27.6 billion | ¥27.6 billion | ¥27.6 billion |
| Total number of issued shares (common stock) | 25,748,000 shares | 25,748,000 shares | 25,234,000 shares | 50,468,000 shares | 50,468,000 shares |
| Net assets | ¥86.3 billion | ¥104.5 billion | ¥125.0 billion | ¥136.8 billion | ¥134.2 billion |
| Total assets | ¥248.3 billion | ¥250.6 billion | ¥278.7 billion | ¥283.9 billion | ¥291.2 billion |
| Net assets per share | 1,435.51 yen | 1,790.2 yen | 2,235.93 yen | 2,583.62 yen | 2,808 yen |
| Dividend per share | 105 yen | 200 yen | 200 yen | 160 yen | 156 yen |
| Interim dividend per share | 45 yen | 70 yen | 100 yen | 100 yen | 75 yen |
| Basic earnings (loss) per share | 345.42 yen | 401.82 yen | 497.99 yen | 451.2 yen | 461.04 yen |
| Diluted earnings per share | Could not be retrieved | 401.69 yen | 497.91 yen | 451.11 yen | 460.89 yen |
| Equity-to-asset ratio | 34.8% | 41.7% | 44.8% | 48.2% | 46.1% |
| Return on equity | 25.2% | 22.5% | 22.7% | 17.8% | 16.0% |
| Payout ratio | 15.2% | 24.9% | 20.1% | 24.4% | 33.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥156 | ¥75 | 33.8% | |
| FY ending 3/2025 | ¥160 | ¥100 | 24.4% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥200 | ¥100 | 20.1% | |
| FY ending 3/2023 | ¥200 | ¥70 | 24.9% | |
| FY ending 3/2022 | ¥105 | ¥45 | 15.2% | |
| FY ending 3/2021 | ¥75 | Could not be retrieved | 5.2% | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥87 | ¥7 | 47.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥12 | ¥5 | 71.0% | |
| FY ending 3/2016 | ¥11 | ¥5 | Could not be retrieved | |
| FY ending 3/2015 | ¥12 | ¥5 | 54.3% | |
| FY ending 3/2014 | ¥9 | ¥4 | 21.1% | |
| FY ending 3/2013 | ¥8 | ¥4 | 32.8% |
KYB
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KYB
Unit %Source Annual securities reports
- Financial institutions25.67%
- Securities firms1.94%
- Other corporations17.55%
- Foreign holders (institutions)19.06%
- Foreign holders (individuals)0.00%
- Individuals and others35.77%
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) | 11.01% | 4,751,000 |
| 2 | トヨタ自動車株式会社 | 6.81% | 2,939,000 |
| 3 | カヤバ協力会社持株会 | 4.86% | 2,097,000 |
| 4 | 明治安田生命保険相互会社 | 4.65% | 2,009,000 |
| 5 | 日立建機株式会社 | 4.13% | 1,784,000 |
| 6 | 株式会社日本カストディ銀行 (信託口) | 3.21% | 1,385,000 |
| 7 | みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行 | 2.83% | 1,223,000 |
| 8 | 株式会社大垣共立銀行 | 2.74% | 1,183,000 |
| 9 | カヤバ従業員持株会 | 2.58% | 1,112,000 |
| 10 | STATE STREET BANK AND TRUSTCOMPANY 505223(常任代理人(株) | 2.39% | 1,031,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥8.1 billion | ¥23.8 billion |
| FY ending 3/2021 | ¥5.4 billion | ¥13.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Automotive components (AC) operations | ¥6.1 billion | ¥14.7 billion |
| Hydraulic components (HC) operations | ¥1.9 billion | ¥8.7 billion |
| Aircraft Components | Could not be retrieved | ¥0.1 billion |
Revenue scale in the same industry
KYB
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
- … 14 companies
- 18 FUTABA INDUSTRIALFY Mar 2026 ¥677.9B
- 19 TOKAI RIKAFY Mar 2026 ¥644.7B
- 20 KYBThis companyFY Mar 2026 ¥481.5B
- 21 SHIMANOFY Dec 2025 ¥466.2B
- 22 TS TECHFY Mar 2026 ¥442.3B
- … 64 companies
Workforce information
Women 15.9 yrs Average length of service by gender
Women 499 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,473 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.6 hours |
| Annual paid leave taken |
85.6% |
| Childcare leave taken, men |
89.5% |
| Childcare leave taken, women |
107% |
| Share of managers who are women | 3.3% |
| Share of board members who are women | 12.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 92,129 t-CO2 |
| 特定荷主 | 6,815 t-CO2 |
| Sites covered by the report | 8 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥2.00 million |
| Audit fees (this year, network firms) | ¥22.00 million |
| Non-audit fees (this year, network firms) | ¥3.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥19.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 631.99 yen | Consolidated |
| Revenue (IFRS) | ¥481.5 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 631.79 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥29.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥47.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-6.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥50.2 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥34.9 billion | Consolidated |
| Total assets (IFRS) | ¥493.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥249.8 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 12.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 50.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-12.3 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 5,491.63 yen | Consolidated |
| Dividend per share | 156 yen | Parent only |
| Net sales | ¥239.8 billion | Parent only |
| Net income (loss) | ¥21.6 billion | Parent only |
| Diluted earnings per share | 460.89 yen | Parent only |
| Total number of issued shares (common stock) | 50,468,000 shares | Parent only |
| Net assets | ¥134.2 billion | Parent only |
| Ordinary income (loss) | ¥19.4 billion | Parent only |
| Total assets | ¥291.2 billion | Parent only |
| Return on equity | 16.0% | Parent only |
| Equity-to-asset ratio | 46.1% | Parent only |
| Capital stock | ¥27.6 billion | Parent only |
| Payout ratio | 33.8% | Parent only |
| Interim dividend per share | 75 yen | Parent only |
| Basic earnings (loss) per share | 461.04 yen | Parent only |
| Net assets per share | 2,808 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 13,418 people | Consolidated |
| Number of employees | 13,418 people | Consolidated |
| Wage gap between men and women (all employees) | 80.9% | Parent only |
| Average length of service (years) | 17.4 years | Parent only |
| Average annual salary | ¥7.09 million | Parent only |
| Average age (years) | 41.9 years old | Parent only |
| Number of employees | 4,414 people | Parent only |
| Number of employees | 4,414 people | Parent only |
| Number of employees | 4,414 people | Parent only |
| Wage gap between men and women (regular employees) | 81.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 64.8% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,559 people | Consolidated |
| Average number of temporary employees | 2,559 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 96.0% | Parent only |
| Average number of temporary employees | 1,299 people | Parent only |
| Average number of temporary employees | 1,299 people | Parent only |
| Average number of temporary employees | 1,299 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.3% | Parent only |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-22.9 billion | Consolidated |
| Revenue | ¥-1.5 billion | Consolidated |
| Revenue | ¥-22.00 million | Consolidated |
| Revenue | ¥-6.1 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥8.9 billion | Consolidated |
| Revenue | ¥89.5 billion | Consolidated |
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥66.00 million | Consolidated |
| Revenue | 125 | Parent only |
| Revenue | 7,500,000 | Parent only |
| Revenue | 3,760,274 | Parent only |
| Change in average annual salary from the previous year | 4.5% | Parent only |
| Revenue | ¥11.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥65.00 million | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,515,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,299,000 shares | Consolidated |
| Number of voting rights held | 195,148 units | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥5.6 billion | Consolidated |
| Number of shares | 50,468,787 shares | Consolidated |
| Shareholding ratio treasury shares etc | 14.5% | Consolidated |
| Shareholding ratio | 45.2% | Consolidated |
| Ratio of voting rights held | 45.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 7,299,000 shares | Consolidated |
| Number of voting rights | 431,074 units | Consolidated |
| Carrying amount on the balance sheet | ¥46.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥17.9 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Total shareholder return | 308.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥8.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥23.8 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥22.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥22.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥11.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.00 million | Consolidated |
Balance sheet (159 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.5 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other current liabilities clifrs | ¥2.6 billion | Consolidated |
| Other current assets caifrs | ¥14.9 billion | Consolidated |
| Other components of equity IFRS | ¥42.1 billion | Consolidated |
| Other financial liabilities | ¥34.1 billion | Consolidated |
| Other financial liabilities | ¥4.2 billion | Consolidated |
| Other financial assets | ¥5.3 billion | Consolidated |
| Other financial assets | ¥22.0 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.4 billion | Consolidated |
| Other non current assets ncaifrs | ¥9.8 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥-0.2 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-11.6 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥15.6 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥3.9 billion | Consolidated |
| Goodwill IFRS | ¥4.00 million | Consolidated |
| Goodwill IFRS | ¥4.00 million | Consolidated |
| Work in process | ¥16.1 billion | Consolidated |
| Retained earnings IFRS | ¥166.8 billion | Consolidated |
| Raw materials and supplies | ¥17.0 billion | Consolidated |
| Trade and other payables clifrs | ¥55.3 billion | Consolidated |
| Trade and other receivables caifrs | ¥130.8 billion | Consolidated |
| Land | ¥39.4 billion | Consolidated |
| Land | ¥-4.3 billion | Consolidated |
| Land IFRS | ¥35.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥59.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥-53.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥6.6 billion | Consolidated |
| Buildings and structures | ¥152.7 billion | Consolidated |
| Buildings and structures | ¥-101.6 billion | Consolidated |
| Buildings and structures IFRS | ¥51.0 billion | Consolidated |
| Construction in progress | ¥7.0 billion | Consolidated |
| Construction in progress | ¥-0.7 billion | Consolidated |
| Construction in progress IFRS | ¥6.2 billion | Consolidated |
| Provisions clifrs | ¥4.5 billion | Consolidated |
| Provisions nclifrs | ¥4.4 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥14.3 billion | Consolidated |
| Property, plant and equipment | ¥570.6 billion | Consolidated |
| Property, plant and equipment | ¥-406.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥164.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥164.4 billion | Consolidated |
| Income taxes payable | ¥3.1 billion | Consolidated |
| Inventories | ¥75.0 billion | Consolidated |
| Inventories | ¥75.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥312.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-246.6 billion | Consolidated |
| Machinery and vehicles IFRS | ¥65.3 billion | Consolidated |
| Total current liabilities IFRS | ¥151.1 billion | Consolidated |
| Current assets IFRS | ¥276.2 billion | Consolidated |
| Intangible assets IFRS | ¥3.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥50.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥50.2 billion | Consolidated |
| Bonds and borrowings clifrs | ¥51.4 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥62.6 billion | Consolidated |
| Net assets | ¥259.9 billion | Consolidated |
| Net assets | ¥259.9 billion | Consolidated |
| Total assets | ¥493.7 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥8.2 billion | Consolidated |
| Deferred tax assets IFRS | ¥3.1 billion | Consolidated |
| Treasury shares IFRS | ¥-22.9 billion | Consolidated |
| Finished goods | ¥41.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥249.8 billion | Consolidated |
| Liabilities and equity IFRS | ¥493.7 billion | Consolidated |
| Liabilities IFRS | ¥233.8 billion | Consolidated |
| Capital surplus IFRS | ¥36.1 billion | Consolidated |
| Share capital IFRS | ¥27.6 billion | Consolidated |
| Net defined benefit liability | ¥3.0 billion | Consolidated |
| Additions to non current assets IFRS | ¥23.8 billion | Consolidated |
| A development cost | ¥-10.1 billion | Consolidated |
| A development cost | ¥12.1 billion | Consolidated |
| Capitalized development costs2 IFRS | ¥1.9 billion | Consolidated |
| Non controlling interests IFRS | ¥10.1 billion | Consolidated |
| Non current labilities IFRS | ¥82.7 billion | Consolidated |
| Non current assets IFRS | ¥217.5 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥54.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥9.3 billion | Parent only |
| Other capital surplus | ¥36.4 billion | Parent only |
| Lease obligations | ¥1.1 billion | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease assets, net | ¥2.2 billion | Parent only |
| Work in process | ¥10.3 billion | Parent only |
| Leasehold right | ¥72.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥2.2 billion | Parent only |
| General reserve | ¥18.6 billion | Parent only |
| Retained earnings | ¥81.4 billion | Parent only |
| Legal retained earnings | ¥2.4 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.6 billion | Parent only |
| Raw materials and supplies | ¥2.9 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥68.1 billion | Parent only |
| Non-current assets | ¥164.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥25.7 billion | Parent only |
| Revaluation reserve for land | ¥2.9 billion | Parent only |
| Accounts receivable - trade | ¥60.2 billion | Parent only |
| Tools, furniture and fixtures | ¥1.1 billion | Parent only |
| Buildings, net | ¥20.6 billion | Parent only |
| Construction in progress | ¥2.4 billion | Parent only |
| Investments and other assets | ¥91.3 billion | Parent only |
| Allowance for investment loss | ¥-0.5 billion | Parent only |
| Investment securities | ¥17.9 billion | Parent only |
| Notes payable trade | ¥4.00 million | Parent only |
| Property, plant and equipment | ¥72.8 billion | Parent only |
| Accounts receivable - other | ¥9.1 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥7.4 billion | Parent only |
| Accounts payable - other | ¥5.1 billion | Parent only |
| Shareholders' equity | ¥122.0 billion | Parent only |
| Share award rights | ¥31.00 million | Parent only |
| Structures, net | ¥2.1 billion | Parent only |
| Machinery and equipment, net | ¥18.6 billion | Parent only |
| Current liabilities | ¥88.8 billion | Parent only |
| Current assets | ¥127.0 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥8.3 billion | Parent only |
| Short-term loans payable | ¥16.2 billion | Parent only |
| Bonds payable | ¥10.0 billion | Parent only |
| Net assets | ¥134.2 billion | Parent only |
| Net assets | ¥134.2 billion | Parent only |
| Total assets | ¥291.2 billion | Parent only |
| Deferred tax assets | ¥5.4 billion | Parent only |
| Retained earnings brought forward | ¥60.3 billion | Parent only |
| Treasury stock | ¥-23.8 billion | Parent only |
| Finished goods | ¥6.2 billion | Parent only |
| Provision for product warranties | ¥2.1 billion | Parent only |
| Provision for product warranties | ¥0.6 billion | Parent only |
| Notes payable facilities | ¥0.9 billion | Parent only |
| Valuation and translation adjustments | ¥12.2 billion | Parent only |
| Liabilities | ¥157.0 billion | Parent only |
| Liabilities and net assets | ¥291.2 billion | Parent only |
| Accounts payable - trade | ¥25.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-9.00 million | Parent only |
| Allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Capital surplus | ¥36.7 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥27.6 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥4.00 million | Parent only |
| Vehicles, net | ¥73.00 million | Parent only |
| Provision for retirement benefits | ¥6.2 billion | Parent only |
| Long-term loans payable | ¥46.8 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥12.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥53.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥12.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥16.5 billion | Parent only |
| Deposits received | ¥16.0 billion | Parent only |
| Current portion of bonds payable | ¥7.0 billion | Parent only |
| Current portion of long-term loans payable | ¥4.1 billion | Parent only |
Statement of income (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.0 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥323.4 billion | Consolidated |
| Other | ¥84.00 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥6.5 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥1.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥18.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥18.7 billion | Consolidated |
| Other income and expenses net IFRS | ¥2.8 billion | Consolidated |
| Other income IFRS | ¥11.0 billion | Consolidated |
| Other income IFRS | ¥11.0 billion | Consolidated |
| Other expenses IFRS | ¥8.2 billion | Consolidated |
| Other expenses IFRS | ¥8.2 billion | Consolidated |
| Segment profit loss IFRS | ¥29.4 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Change by business combination | ¥-2.1 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥1.6 billion | Consolidated |
| Financial assets measured at amortized cost | ¥1.0 billion | Consolidated |
| Operating income | ¥34.9 billion | Consolidated |
| Operating income | ¥34.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥19.5 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥49.00 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥10.5 billion | Consolidated |
| Basic earnings loss per share IFRS | 631.99 yen | Consolidated |
| Cost of sales | ¥452.1 billion | Consolidated |
| Cost of sales IFRS | ¥383.6 billion | Consolidated |
| Gross profit IFRS | ¥97.9 billion | Consolidated |
| Net sales | ¥481.5 billion | Consolidated |
| Net sales | ¥481.5 billion | Consolidated |
| Sales to external customers IFRS | ¥481.5 billion | Consolidated |
| Acquisition of subsidiaries ssifrs | ¥0.5 billion | Consolidated |
| Diluted earnings loss per share IFRS | 631.79 yen | Consolidated |
| Profit loss IFRS | ¥30.6 billion | Consolidated |
| Profit loss IFRS | ¥30.6 billion | Consolidated |
| Profit loss IFRS | ¥30.6 billion | Consolidated |
| Profit loss IFRS | ¥30.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥49.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥49.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥49.3 billion | Consolidated |
| Net income | ¥29.0 billion | Consolidated |
| Total transactions with owners IFRS | ¥-24.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-6.6 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥-17.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥1.0 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥2.8 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥2.8 billion | Consolidated |
| Change in interests in subsidiaries | ¥-1.1 billion | Consolidated |
| Share-based payment transactions | ¥50.00 million | Consolidated |
| Income tax expense IFRS | ¥4.3 billion | Consolidated |
| Depreciation and amortization | ¥19.4 billion | Consolidated |
| Depreciation and amortization | ¥19.4 billion | Consolidated |
| Impairment loss | ¥6.3 billion | Consolidated |
| Impairment loss | ¥6.3 billion | Consolidated |
| Reversal of impairment losses IFRS | ¥22.00 million | Consolidated |
| Reversal of impairment losses IFRS | ¥22.00 million | Consolidated |
| Foreign exchange loss IFRS | ¥63.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥2.7 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥2.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.7 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥7.2 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥11.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥34.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥34.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥34.9 billion | Consolidated |
| Disposal of treasury stock | ¥12.00 million | Consolidated |
| Purchase of treasury stock | ¥-13.7 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥17.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥47.1 billion | Consolidated |
| Gain on bargain purchase IFRS | ¥6.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-12.3 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥68.6 billion | Consolidated |
| Retirement benefit expenses | ¥2.5 billion | Consolidated |
| Dividendsofsurplus | ¥-7.1 billion | Consolidated |
| Finance income and expenses net IFRS | ¥-5.00 million | Consolidated |
| Finance income IFRS | ¥2.2 billion | Consolidated |
| Finance income IFRS | ¥2.2 billion | Consolidated |
| Finance costs IFRS | ¥2.2 billion | Consolidated |
| Finance costs IFRS | ¥2.2 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥1.6 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥2.2 billion | Consolidated |
| Dividends to non controlling interests ssifrs | ¥-0.9 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥7.00 million | Parent only |
| Dividends from surplus | ¥-7.2 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥11.0 billion | Parent only |
| Operating income | ¥7.2 billion | Parent only |
| Non-operating income | ¥13.6 billion | Parent only |
| Non-operating expenses | ¥1.4 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥6.00 million | Parent only |
| Revaluation reserve for land | ¥0.5 billion | Parent only |
| Cost of sales | ¥202.9 billion | Parent only |
| Gross profit (loss) | ¥36.9 billion | Parent only |
| Net sales | ¥239.8 billion | Parent only |
| Loss on valuation of shares of subsidiaries | ¥0.4 billion | Parent only |
| Net income (loss) | ¥21.6 billion | Parent only |
| Net income (loss) | ¥21.6 billion | Parent only |
| Gain on sales of investment securities | ¥4.6 billion | Parent only |
| Interest expenses | ¥0.8 billion | Parent only |
| Business consignment expenses | ¥2.1 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥-1.4 billion | Parent only |
| Income taxes - deferred | ¥-1.5 billion | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Impairment loss | ¥3.3 billion | Parent only |
| Foreign exchange gains | ¥1.9 billion | Parent only |
| Extraordinary income | ¥4.9 billion | Parent only |
| Extraordinary loss | ¥4.1 billion | Parent only |
| Research and development expenses | ¥5.5 billion | Parent only |
| Interest on bonds | ¥48.00 million | Parent only |
| Income (loss) before income taxes | ¥20.2 billion | Parent only |
| Ordinary income | ¥19.4 billion | Parent only |
| Salaries and allowances | ¥6.9 billion | Parent only |
| Disposal of treasury stock | ¥45.00 million | Parent only |
| Purchase of treasury stock | ¥-16.7 billion | Parent only |
| Reversal of provision for product warranties | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥29.6 billion | Parent only |
| Retirement benefit expenses | ¥60.00 million | Parent only |
| Freightage and packing expenses | ¥8.1 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.3 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Purchase of other financial assets inv cfifrs | ¥-12.00 million | Consolidated |
| Proceeds from sale of other financial assets inv cfifrs | ¥9.1 billion | Consolidated |
| Repayments of lease obligations | ¥-4.0 billion | Consolidated |
| Interest received | ¥1.0 billion | Consolidated |
| Interest paid ope cfifrs | ¥-2.0 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-16.9 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-10.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥3.7 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-4.7 billion | Consolidated |
| Subtotal | ¥24.1 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-2.8 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-22.3 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.2 billion | Consolidated |
| Loss gain on sale of property plant and equipment ope cfifrs | ¥-49.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.6 billion | Consolidated |
| Income taxes refund (paid) | ¥-6.1 billion | Consolidated |
| Depreciation and amortization | ¥19.4 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥6.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-22.8 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥10.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-12.5 billion | Consolidated |
| Proceeds from sale of treasury shares fin cfifrs | ¥0 | Consolidated |
| Increase (decrease) in net defined benefit asset and liability | ¥-0.9 billion | Consolidated |
| Dividends received | ¥2.4 billion | Consolidated |
| Dividends | ¥-7.1 billion | Consolidated |
| Financial revenue | ¥-2.2 billion | Consolidated |
| Financial expenses | ¥2.2 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥27.7 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-2.7 billion | Consolidated |
| Purchase of investments in associates inv cfifrs | ¥-0.2 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-0.9 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-2.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.8 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥19.5 billion | Consolidated | Disclosed |
| Dividend per share | 156 | Parent only | Disclosed |
| Number of employees | 13,418 | Consolidated | Disclosed |
| Net assets | ¥259.9 billion | Consolidated | Disclosed |
| Net sales | ¥481.5 billion | Consolidated | Disclosed |
| Operating income | ¥34.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥19.4 billion | Parent only | Disclosed |
| Net income | ¥29.0 billion | Consolidated | Disclosed |
| Total assets | ¥493.7 billion | Consolidated | Disclosed |
| Operating margin | 7.3% | Consolidated | Calculated |
| Net margin | 6.0% | Consolidated | Calculated |
| Sales per employee | 35886794 yen | Consolidated | Calculated |
| Total asset turnover | 0.98 times | Consolidated | Calculated |
| Net assets to total assets | 52.6% | Consolidated | Calculated |