MURAKAMI
MURAKAMI CORPORATION
Company highlights
The largest segment by revenue is Japan, at 44.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MURAKAMI
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 | |
| Japan | ¥51.3 billion | 44.4% | ¥51.1 billion | ¥1.7 billion | 20.5% | 3.4% | ¥2.8 billion |
| Asia | ¥33.1 billion | 28.6% | ¥30.6 billion | ¥4.8 billion | 56.5% | 14.3% | ¥4.2 billion |
| North America | ¥31.2 billion | 27.0% | ¥27.5 billion | ¥1.9 billion | 23.0% | 6.2% | ¥1.5 billion |
| Total of the businesses | ¥115.7 billion | 100.0% | ¥8.4 billion | 100.0% | |||
Revenue and profit
MURAKAMI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries | ¥2.9 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated | |
| Commission fees | ¥1.5 billion | Consolidated | |
| Transportation and warehousing expenses | ¥1.1 billion | Consolidated | |
| Welfare expenses | ¥0.7 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Transportation and communication expenses | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Provision for directors' bonuses | ¥32.00 million | Consolidated | |
| Retirement benefit expenses | ¥6.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥18.4 billion | Consolidated |
| Ordinary income | ¥10.4 billion | Consolidated | |
| Operating income | ¥9.2 billion | Consolidated | |
| Net income | ¥6.1 billion | Consolidated |
MURAKAMI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries ¥2.9 billion
- Other ¥1.7 billion
- Commission fees ¥1.5 billion
- Transportation and warehousing expenses ¥1.1 billion
- Welfare expenses ¥0.7 billion
- Directors' compensations ¥0.4 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
MURAKAMI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MURAKAMI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥73.6B | ¥90.6B | ¥104.6B | ¥109.2B | ¥115.7B |
| Year on year (%) | -0.7% | +23.2%◆ | +15.4% | +4.4% | +5.9% |
| Ordinary income (loss) | ¥5.7B | ¥6.4B | ¥9.3B | ¥9.9B | ¥10.4B |
| Change from prior year | +0.2% | +12.2% | +45.1% | +6.3% | +5.1% |
| Ordinary income (loss) as a share of Net sales | 7.8% | 7.1% | 8.9% | 9.1% | 9.0% |
| Change (percentage points) | +0.1 points | -0.7 points | +1.8 points | +0.2 points | -0.1 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -2.1 points
- 2023Net sales year on year +23.2%
MURAKAMI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MURAKAMI
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 | ¥73.6 billion | ¥90.6 billion | ¥104.6 billion | ¥109.2 billion | ¥115.7 billion |
| Ordinary income (loss) | ¥5.7 billion | ¥6.4 billion | ¥9.3 billion | ¥9.9 billion | ¥10.4 billion |
| Net income (loss) attributable to owners of parent | ¥3.9 billion | ¥5.4 billion | ¥5.9 billion | ¥5.9 billion | ¥6.1 billion |
| Comprehensive income | ¥6.7 billion | ¥9.0 billion | ¥11.5 billion | ¥9.2 billion | ¥9.6 billion |
| Net assets | ¥72.0 billion | ¥79.0 billion | ¥86.1 billion | ¥92.3 billion | ¥98.1 billion |
| Total assets | ¥89.2 billion | ¥100.4 billion | ¥106.8 billion | ¥115.5 billion | ¥122.2 billion |
| Net assets per share | 5,625.48 yen | 6,260.36 yen | 7,175.82 yen | 7,681.55 yen | 8,187.67 yen |
| Basic earnings (loss) per share | 309.16 yen | 437.69 yen | 493.73 yen | 513.64 yen | 524.89 yen |
| Equity-to-asset ratio | 78.1% | 75.8% | 77.7% | 77.0% | 77.6% |
| Return on equity | 5.7% | 7.4% | 7.4% | 6.9% | 6.6% |
| Net cash provided by (used in) operating activities | ¥6.0 billion | ¥7.8 billion | ¥11.9 billion | ¥9.8 billion | ¥9.9 billion |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | ¥-2.6 billion | ¥-3.0 billion | ¥-4.5 billion | ¥-8.5 billion |
| Net cash provided by (used in) financing activities | ¥-2.2 billion | ¥-2.3 billion | ¥-6.2 billion | ¥-3.1 billion | ¥-4.0 billion |
| Cash and cash equivalents | ¥33.7 billion | ¥37.6 billion | ¥41.3 billion | ¥45.2 billion | ¥43.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥37.7 billion | ¥46.8 billion | ¥51.3 billion | ¥51.8 billion | ¥51.9 billion |
| Ordinary income (loss) | ¥4.2 billion | ¥3.8 billion | ¥4.7 billion | ¥5.4 billion | ¥4.7 billion |
| Net income (loss) | ¥3.5 billion | ¥3.2 billion | ¥3.7 billion | ¥4.3 billion | ¥4.0 billion |
| Capital stock | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion |
| Total number of issued shares (common stock) | 13,100,000 shares | 13,100,000 shares | 12,100,000 shares | 12,100,000 shares | 12,100,000 shares |
| Net assets | ¥51.8 billion | ¥53.3 billion | ¥54.9 billion | ¥56.6 billion | ¥58.7 billion |
| Total assets | ¥62.8 billion | ¥67.3 billion | ¥65.8 billion | ¥68.4 billion | ¥71.4 billion |
| Net assets per share | 4,183.02 yen | 4,383.61 yen | 4,743.91 yen | 4,890 yen | 5,066.8 yen |
| Dividend per share | 55 yen | 84 yen | 160 yen | 210 yen | 240 yen |
| Interim dividend per share | 25 yen | 44 yen | 70 yen | 90 yen | 105 yen |
| Basic earnings (loss) per share | 280.79 yen | 257.11 yen | 312.9 yen | 371.55 yen | 341.32 yen |
| Equity-to-asset ratio | 82.6% | 79.2% | 83.4% | 82.8% | 82.2% |
| Return on equity | 6.9% | 6.0% | 6.9% | 7.7% | 6.9% |
| Payout ratio | 19.6% | 32.7% | 51.1% | 56.5% | 70.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥240 | ¥105 | 70.3% | |
| FY ending 3/2025 | ¥210 | ¥90 | 56.5% | |
| FY ending 3/2024 | ¥160 | ¥70 | 51.1% | |
| FY ending 3/2023 | ¥84 | ¥44 | 32.7% | |
| FY ending 3/2022 | ¥55 | ¥25 | 19.6% | |
| FY ending 3/2021 | ¥50 | ¥24 | 21.4% | |
| FY ending 3/2020 | ¥48 | ¥24 | 17.1% | |
| FY ending 3/2019 | ¥44 | ¥20 | 15.1% | |
| FY ending 3/2018 | ¥36 | ¥16 | 11.9% | |
| FY ending 3/2017 | ¥32 | ¥15 | 12.4% | |
| FY ending 3/2016 | ¥26 | ¥13 | 11.5% | |
| FY ending 3/2015 | ¥22 | ¥10 | 11.1% | |
| FY ending 3/2014 | ¥18 | ¥8 | 9.2% | |
| FY ending 3/2013 | ¥18 | ¥10 | 11.3% |
MURAKAMI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MURAKAMI
Unit %Source Annual securities reports
- Financial institutions23.70%
- Securities firms3.77%
- Other corporations24.94%
- Foreign holders (institutions)18.50%
- Foreign holders (individuals)0.01%
- Individuals and others29.08%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社豊英社 | 16.05% | 1,860,000 |
| 2 | 村上太郎 | 12.61% | 1,461,000 |
| 3 | NIPPON ACTIVE VALUE FUND PLC(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 6.19% | 717,000 |
| 4 | 株式会社三菱UFJ銀行 | 5.02% | 582,000 |
| 5 | 株式会社中島屋ホテルズ | 3.97% | 460,000 |
| 6 | 株式会社静岡銀行 | 3.96% | 459,000 |
| 7 | 立花証券株式会社 | 3.72% | 431,000 |
| 8 | 東京中小企業投資育成株式会社 | 3.46% | 402,000 |
| 9 | 明治安田生命保険相互会社 | 3.0% | 347,000 |
| 10 | スルガ銀行株式会社 | 2.91% | 337,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.1 billion | ¥5.4 billion |
| FY ending 3/2025 | ¥1.1 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.1 billion | ¥3.0 billion |
| FY ending 3/2020 | ¥1.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.6 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Asia | ¥1.0 billion |
| North America | ¥2.0 billion |
Revenue scale in the same industry
MURAKAMI
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
- … 40 companies
- 44 DAIDO METAL ¥142.0B
- 45 MORITA ¥116.6B
- 46 MURAKAMIThis company ¥115.7B
- 47 NIHON PLAST ¥114.9B
- 48 GMB ¥105.3B
- … 38 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,103 |
| Childcare leave taken, men |
68.2% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 11,296 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥52.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥39.00 million |
| Non-audit fees (this year, network firms) | ¥8.00 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 | ¥9.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.9 billion | Consolidated |
| Net sales | ¥115.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.5 billion | Consolidated |
| Cash and cash equivalents | ¥43.2 billion | Consolidated |
| Net assets | ¥98.1 billion | Consolidated |
| Ordinary income (loss) | ¥10.4 billion | Consolidated |
| Total assets | ¥122.2 billion | Consolidated |
| Return on equity | 6.6% | Consolidated |
| Equity-to-asset ratio | 77.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.0 billion | Consolidated |
| Basic earnings (loss) per share | 524.89 yen | Consolidated |
| Net assets per share | 8,187.67 yen | Consolidated |
| Dividend per share | 240 yen | Parent only |
| Net sales | ¥51.9 billion | Parent only |
| Net income (loss) | ¥4.0 billion | Parent only |
| Total number of issued shares (common stock) | 12,100,000 shares | Parent only |
| Net assets | ¥58.7 billion | Parent only |
| Ordinary income (loss) | ¥4.7 billion | Parent only |
| Total assets | ¥71.4 billion | Parent only |
| Return on equity | 6.9% | Parent only |
| Equity-to-asset ratio | 82.2% | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Payout ratio | 70.3% | Parent only |
| Interim dividend per share | 105 yen | Parent only |
| Basic earnings (loss) per share | 341.32 yen | Parent only |
| Net assets per share | 5,066.8 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,682 people | Consolidated |
| Number of employees | 3,682 people | Consolidated |
| Wage gap between men and women (all employees) | 74.5% | Parent only |
| Average length of service (years) | 19 years | Parent only |
| Average annual salary | ¥6.99 million | Parent only |
| Average age (years) | 43.4 years old | Parent only |
| Number of employees | 934 people | Parent only |
| Number of employees | 934 people | Parent only |
| Number of employees | 934 people | Parent only |
| Wage gap between men and women (regular employees) | 76.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 96.9% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 917 people | Consolidated |
| Average number of temporary employees | 917 people | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Write-downs of inventories | ¥-86.00 million | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 68.2% | Parent only |
| Average number of temporary employees | 272 people | Parent only |
| Average number of temporary employees | 272 people | Parent only |
| Average number of temporary employees | 272 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.5% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,060,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 514,900 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.2 billion | Consolidated |
| Number of shares | 12,100,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.2% | Consolidated |
| Shareholding ratio | 60.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 514,900 shares | Consolidated |
| Number of voting rights | 115,402 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥4.7 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 230.5% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.1 billion | Consolidated |
| Research and development expenses | ¥1.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.4 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥52.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥52.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥39.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥8.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥54.00 million | Consolidated |
| Revenue | ¥53.00 million | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Change in average annual salary from the previous year | 2.5% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥53.00 million | Parent only |
Balance sheet (146 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥52.00 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥4.6 billion | Consolidated |
| Other | ¥5.3 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.6 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥0.2 billion | Consolidated |
| Lease obligations | ¥68.00 million | Consolidated |
| Lease obligations | ¥74.00 million | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥1.8 billion | Consolidated |
| Retained earnings | ¥75.5 billion | Consolidated |
| Raw materials and supplies | ¥6.7 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Notes and accounts receivable trade | ¥17.3 billion | Consolidated |
| Merchandise and finished goods | ¥1.6 billion | Consolidated |
| Non-current liabilities | ¥3.9 billion | Consolidated |
| Non-current assets | ¥41.8 billion | Consolidated |
| Land | ¥6.3 billion | Consolidated |
| Accounts receivable - trade | ¥16.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥32.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.9 billion | Consolidated |
| Buildings and structures | ¥23.4 billion | Consolidated |
| Buildings and structures, net | ¥8.7 billion | Consolidated |
| Construction in progress | ¥2.9 billion | Consolidated |
| Provision for directors' bonuses | ¥32.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥13.0 billion | Consolidated |
| Real estate for investment | ¥1.7 billion | Consolidated |
| Real estate for investment net | ¥1.5 billion | Consolidated |
| Investment securities | ¥8.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥12.0 billion | Consolidated |
| Property, plant and equipment | ¥27.5 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥80.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥38.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥7.5 billion | Consolidated |
| Current liabilities | ¥20.2 billion | Consolidated |
| Current assets | ¥80.4 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.4 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-30.9 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-14.7 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.3 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-31.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥10.6 billion | Consolidated |
| Intangible assets | ¥1.3 billion | Consolidated |
| Cash and cash equivalents | ¥43.2 billion | Consolidated |
| Cash and deposits | ¥46.5 billion | Consolidated |
| Net assets | ¥98.1 billion | Consolidated |
| Net assets | ¥98.1 billion | Consolidated |
| Total assets | ¥122.2 billion | Consolidated |
| Deferred tax liabilities | ¥2.1 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-1.6 billion | Consolidated |
| Provision for product warranties | ¥0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥14.3 billion | Consolidated |
| Liabilities | ¥24.1 billion | Consolidated |
| Liabilities and net assets | ¥122.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-26.00 million | Consolidated |
| Capital surplus | ¥3.5 billion | Consolidated |
| Capital stock | ¥3.2 billion | Consolidated |
| Asset retirement obligations | ¥49.00 million | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.0 billion | Consolidated |
| Net defined benefit liability | ¥1.3 billion | Consolidated |
| Net defined benefit asset | ¥2.0 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Consolidated |
| Non-controlling interests | ¥3.3 billion | Consolidated |
| Other | ¥52.00 million | Parent only |
| Other | ¥69.00 million | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.6 billion | Parent only |
| Other capital surplus | ¥51.00 million | Parent only |
| Software | ¥89.00 million | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Life insurance funds | ¥84.00 million | Parent only |
| Investments in capital | ¥97.00 million | Parent only |
| General reserve | ¥10.1 billion | Parent only |
| Retained earnings | ¥50.9 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥2.0 billion | Parent only |
| Non-current liabilities | ¥1.1 billion | Parent only |
| Non-current assets | ¥31.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥40.00 million | Parent only |
| Land | ¥4.3 billion | Parent only |
| Accounts receivable - trade | ¥9.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings, net | ¥2.6 billion | Parent only |
| Construction in progress | ¥0.6 billion | Parent only |
| Provision for directors' bonuses | ¥32.00 million | Parent only |
| Provision for directors' retirement benefits | ¥0.3 billion | Parent only |
| Investments and other assets | ¥21.0 billion | Parent only |
| Real estate for investment | ¥1.8 billion | Parent only |
| Investment securities | ¥6.9 billion | Parent only |
| Property, plant and equipment | ¥10.1 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Income taxes payable | ¥58.00 million | Parent only |
| Accrued consumption taxes | ¥36.00 million | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥56.1 billion | Parent only |
| Structures, net | ¥76.00 million | Parent only |
| Machinery and equipment, net | ¥1.8 billion | Parent only |
| Current liabilities | ¥11.7 billion | Parent only |
| Current assets | ¥40.0 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥24.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.6 billion | Parent only |
| Net assets | ¥58.7 billion | Parent only |
| Net assets | ¥58.7 billion | Parent only |
| Total assets | ¥71.4 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥40.6 billion | Parent only |
| Treasury stock | ¥-1.6 billion | Parent only |
| Finished goods | ¥1.0 billion | Parent only |
| Provision for product warranties | ¥0.3 billion | Parent only |
| Valuation and translation adjustments | ¥2.6 billion | Parent only |
| Liabilities | ¥12.7 billion | Parent only |
| Liabilities and net assets | ¥71.4 billion | Parent only |
| Accounts payable - trade | ¥7.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥3.6 billion | Parent only |
| Legal capital surplus | ¥3.5 billion | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Asset retirement obligations | ¥49.00 million | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Vehicles, net | ¥25.00 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long-term loans receivable | ¥0.9 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥7.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.1 billion | Parent only |
| Telephone subscription right | ¥14.00 million | Parent only |
| Deposits received | ¥50.00 million | Parent only |
| Long term borrowings scheduled for collection within the year | ¥0.1 billion | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥25.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other comprehensive income | ¥2.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Dividends from surplus | ¥-2.6 billion | Consolidated |
| Subsidy income | ¥42.00 million | Consolidated |
| Comprehensive income | ¥9.6 billion | Consolidated |
| Royalty income | ¥0.3 billion | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Rent income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Cost of merchandise and finished goods sold | ¥97.2 billion | Consolidated |
| Net sales of merchandise and finished goods | ¥115.7 billion | Consolidated |
| Operating income | ¥9.2 billion | Consolidated |
| Non-operating income | ¥1.4 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.9 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥48.00 million | Consolidated |
| Gain on sales of non-current assets | ¥46.00 million | Consolidated |
| Cost of sales | ¥97.2 billion | Consolidated |
| Gross profit (loss) | ¥18.4 billion | Consolidated |
| Net sales | ¥115.7 billion | Consolidated |
| Donations | ¥11.00 million | Consolidated |
| Net income | ¥6.1 billion | Consolidated |
| Net income | ¥6.1 billion | Consolidated |
| Net income (loss) | ¥7.2 billion | Consolidated |
| Net income (loss) | ¥7.2 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Provision for directors' bonuses | ¥32.00 million | Consolidated |
| Employees' salaries | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.5 billion | Consolidated |
| Interest expenses | ¥14.00 million | Consolidated |
| Commission fees | ¥65.00 million | Consolidated |
| Commission fees | ¥1.5 billion | Consolidated |
| Transportation and communication expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥2.6 billion | Consolidated |
| Income taxes | ¥2.9 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥54.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.3 billion | Consolidated |
| Extraordinary income | ¥46.00 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.0 billion | Consolidated |
| Welfare expenses | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥10.1 billion | Consolidated |
| Income (loss) before income taxes | ¥10.1 billion | Consolidated |
| Ordinary income | ¥10.4 billion | Consolidated |
| Disposal of treasury stock | ¥5.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.3 billion | Consolidated |
| Rent expenses | ¥40.00 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥6.00 million | Consolidated |
| Transportation and warehousing expenses | ¥1.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.1 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥16.00 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Dividends from surplus | ¥-2.6 billion | Parent only |
| Royalty income | ¥1.3 billion | Parent only |
| Interest income | ¥74.00 million | Parent only |
| Rent income | ¥0.2 billion | Parent only |
| Dividend income | ¥2.7 billion | Parent only |
| Operating income | ¥1.00 million | Parent only |
| Non-operating income | ¥4.8 billion | Parent only |
| Non-operating expenses | ¥80.00 million | Parent only |
| Loss on disposal of noncurrent assets | ¥6.00 million | Parent only |
| Gain on sales of non-current assets | ¥39.00 million | Parent only |
| Cost of sales | ¥46.1 billion | Parent only |
| Gross profit (loss) | ¥5.8 billion | Parent only |
| Net sales | ¥51.9 billion | Parent only |
| Donations | ¥6.00 million | Parent only |
| Net income (loss) | ¥4.0 billion | Parent only |
| Net income (loss) | ¥4.0 billion | Parent only |
| Directors' compensations | ¥0.4 billion | Parent only |
| Provision for directors' bonuses | ¥32.00 million | Parent only |
| Employees' salaries | ¥1.4 billion | Parent only |
| Commission fees | ¥0.9 billion | Parent only |
| Transportation and communication expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥38.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange losses | ¥2.00 million | Parent only |
| Extraordinary income | ¥39.00 million | Parent only |
| Extraordinary loss | ¥6.00 million | Parent only |
| Welfare expenses | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥4.7 billion | Parent only |
| Ordinary income | ¥4.7 billion | Parent only |
| Disposal of treasury stock | ¥5.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥5.8 billion | Parent only |
| Rent expenses | ¥55.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥-4.00 million | Parent only |
| Transportation and warehousing expenses | ¥1.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.3 billion | Consolidated |
| Total changes during the period | ¥2.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.0 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-88.00 million | Consolidated |
| Proceeds from insurance income | ¥1.00 million | Consolidated |
| Interest expenses paid | ¥-10.00 million | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Insurance | ¥-1.00 million | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥4.4 billion | Consolidated |
| Payments into time deposits | ¥-4.7 billion | Consolidated |
| Subtotal | ¥12.1 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0 | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-2.00 million | Consolidated |
| Purchase of investment securities | ¥-2.2 billion | Consolidated |
| Interest expenses | ¥14.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-5.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Loss gain on disposal of property plant and equipment | ¥1.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-2.7 billion | Consolidated |
| Depreciation | ¥4.5 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase in short term loans payable | ¥0.1 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from subsidy income | ¥42.00 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥66.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-17.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥10.00 million | Consolidated |
| Dividends | ¥-2.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.9 billion | Consolidated | Disclosed |
| Dividend per share | 240 | Parent only | Disclosed |
| Number of employees | 3,682 | Consolidated | Disclosed |
| Net assets | ¥98.1 billion | Consolidated | Disclosed |
| Net sales | ¥115.7 billion | Consolidated | Disclosed |
| Operating income | ¥9.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥10.4 billion | Consolidated | Disclosed |
| Net income | ¥6.1 billion | Consolidated | Disclosed |
| Total assets | ¥122.2 billion | Consolidated | Disclosed |
| Operating margin | 7.9% | Consolidated | Calculated |
| Net margin | 5.3% | Consolidated | Calculated |
| Sales per employee | 31409832 yen | Consolidated | Calculated |
| Total asset turnover | 0.95 times | Consolidated | Calculated |
| Net assets to total assets | 80.3% | Consolidated | Calculated |