ARAYA INDUSTRIAL
ARAYA INDUSTRIAL CO.,LTD.
Company highlights
The largest segment by revenue is Steel pipe related, at 98.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ARAYA INDUSTRIAL
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 | Margin | Last year | |
| Steel pipe related | ¥39.6 billion | 98.0% | ¥41.9 billion | ¥1.3 billion | 3.3% | ¥1.5 billion |
| Real estate rent business | ¥0.7 billion | 1.7% | ¥0.6 billion | ¥0.6 billion | 87.1% | ¥0.5 billion |
| Bicycle-related | ¥0.1 billion | 0.3% | ¥0.2 billion | ¥-17.00 million | -13.7% | ¥-0.3 billion |
| Total of the businesses | ¥40.4 billion | 100.0% | ||||
Revenue and profit
ARAYA INDUSTRIAL
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Welfare expenses | ¥0.1 billion | Parent only | |
| Rent expenses | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥63.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥13.00 million | Consolidated | |
| Amortization of goodwill | ¥7.00 million | Consolidated | |
| Provision for retirement benefits | ¥5.00 million | Parent only | |
| Research and development expenses | ¥4.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥8.3 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated | |
| Operating income | ¥1.9 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
ARAYA INDUSTRIAL
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥1.2 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.2 billion
- Welfare expenses ¥0.1 billion
- Rent expenses ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥4.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
ARAYA INDUSTRIAL
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ARAYA INDUSTRIAL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥40.8B | ¥46.4B | ¥44.6B | ¥42.8B | ¥40.4B |
| Year on year (%) | +11.7% | +13.9% | -4.0% | -3.8% | -5.6% |
| Ordinary income (loss) | ¥3.8B | ¥4.9B | ¥2.6B | ¥1.9B | ¥2.3B |
| Change from prior year | +295.5% | +30.8% | -48.3% | -25.5% | +21.0% |
| Ordinary income (loss) as a share of Net sales | 9.3% | 10.7% | 5.7% | 4.4% | 5.7% |
| Change (percentage points) | +6.7 points◆ | +1.4 points | -4.9 points◆ | -1.3 points | +1.3 points |
Fiscal periods marked for changes
- 2017Ordinary income (loss) as a share of revenue +2.9 points
- 2022Ordinary income (loss) as a share of revenue +6.7 points
- 2024Ordinary income (loss) as a share of revenue -4.9 points
ARAYA INDUSTRIAL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ARAYA INDUSTRIAL
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 | ¥40.8 billion | ¥46.4 billion | ¥44.6 billion | ¥42.8 billion | ¥40.4 billion |
| Ordinary income (loss) | ¥3.8 billion | ¥4.9 billion | ¥2.6 billion | ¥1.9 billion | ¥2.3 billion |
| Net income (loss) attributable to owners of parent | ¥2.6 billion | ¥3.1 billion | ¥1.7 billion | ¥2.1 billion | ¥1.5 billion |
| Comprehensive income | ¥3.0 billion | ¥3.8 billion | ¥4.3 billion | ¥1.3 billion | ¥4.8 billion |
| Net assets | ¥28.8 billion | ¥32.2 billion | ¥36.0 billion | ¥31.6 billion | ¥34.9 billion |
| Total assets | ¥52.5 billion | ¥54.0 billion | ¥58.2 billion | ¥52.1 billion | ¥59.5 billion |
| Net assets per share | 2,572.36 yen | 2,862.98 yen | 3,198.17 yen | 3,263.4 yen | 3,609.33 yen |
| Basic earnings (loss) per share | 231.09 yen | 274.93 yen | 151.97 yen | 195.86 yen | 159.55 yen |
| Equity-to-asset ratio | 54.5% | 59.0% | 61.2% | 59.8% | 57.8% |
| Return on equity | 9.4% | 10.1% | 5.0% | 6.4% | 4.6% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥2.1 billion | ¥2.9 billion | ¥2.7 billion | ¥3.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-1.1 billion | ¥-0.7 billion | ¥0.6 billion | ¥-1.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-0.9 billion | ¥-1.0 billion | ¥-6.1 billion | ¥0.6 billion |
| Cash and cash equivalents | ¥8.1 billion | ¥8.3 billion | ¥9.4 billion | ¥6.7 billion | ¥8.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥20.3 billion | ¥23.3 billion | ¥21.9 billion | ¥21.0 billion | ¥19.8 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥2.4 billion | ¥1.9 billion | ¥1.1 billion | ¥2.1 billion |
| Net income (loss) | ¥1.5 billion | ¥2.0 billion | ¥1.5 billion | ¥1.7 billion | ¥1.6 billion |
| Capital stock | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion |
| Total number of issued shares (common stock) | 6,045,000 shares | 6,045,000 shares | 6,045,000 shares | 6,045,000 shares | 5,200,000 shares |
| Net assets | ¥20.1 billion | ¥22.2 billion | ¥25.1 billion | ¥20.1 billion | ¥22.9 billion |
| Total assets | ¥34.8 billion | ¥35.7 billion | ¥40.0 billion | ¥35.8 billion | ¥41.4 billion |
| Net assets per share | 1,801.4 yen | 1,992.81 yen | 2,253.77 yen | 2,111.97 yen | 2,407.27 yen |
| Dividend per share | 75 yen | 120 yen | 155 yen | 300 yen | 320 yen |
| Interim dividend per share | 20 yen | 20 yen | Could not be retrieved | 100 yen | 100 yen |
| Basic earnings (loss) per share | 135.96 yen | 183.22 yen | 132.38 yen | 155.53 yen | 166.41 yen |
| Equity-to-asset ratio | 57.6% | 62.2% | 62.8% | 56.3% | 55.4% |
| Return on equity | 7.8% | 9.7% | 6.2% | 7.5% | 7.4% |
| Payout ratio | 27.6% | 32.7% | 58.5% | 96.4% | 96.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥320 | ¥100 | 96.1% | |
| FY ending 3/2025 | ¥300 | ¥100 | 96.4% | |
| FY ending 3/2024 | ¥155 | Could not be retrieved | 58.5% | |
| FY ending 3/2023 | ¥120 | ¥20 | 32.7% | |
| FY ending 3/2022 | ¥75 | ¥20 | 27.6% | |
| FY ending 3/2021 | ¥65 | ¥20 | 41.0% | |
| FY ending 3/2020 | ¥65 | Could not be retrieved | 141.6% | |
| FY ending 3/2019 | ¥65 | Could not be retrieved | 50.7% | |
| FY ending 3/2018 | ¥65 | Could not be retrieved | 45.0% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 90.6% | |
| FY ending 3/2016 | ¥4 | Could not be retrieved | 74.1% | |
| FY ending 3/2015 | ¥4 | Could not be retrieved | 60.1% | |
| FY ending 3/2014 | ¥4 | Could not be retrieved | 55.5% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 128.2% |
ARAYA INDUSTRIAL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ARAYA INDUSTRIAL
Unit %Source Annual securities reports
- Financial institutions19.30%
- Securities firms1.25%
- Other corporations25.71%
- Foreign holders (institutions)2.67%
- Foreign holders (individuals)0.12%
- Individuals and others50.94%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 一般社団法人ツバメの会 | 5.11% | 245,000 |
| 2 | 株式会社北國銀行(常任代理人 株式会社日本カストディ銀行) | 4.87% | 233,000 |
| 3 | 株式会社りそな銀行 | 4.36% | 209,000 |
| 4 | 株式会社三菱UFJ銀行 | 3.83% | 183,000 |
| 5 | 阪和興業株式会社 | 3.69% | 177,000 |
| 6 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 3.28% | 157,000 |
| 7 | 加賀商工有限会社加賀市大聖寺耳聞山町71-1 | 2.08% | 100,000 |
| 8 | みずほ信託銀行株式会社 (常任代理人 株式会社日本カストディ銀行) | 1.88% | 90,000 |
| 9 | 損害保険ジャパン株式会社(常任代理人 株式会社日本カストディ銀行) | 1.43% | 68,000 |
| 10 | 積水樹脂株式会社 | 1.38% | 66,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥11.00 million | ¥2.5 billion |
| FY ending 3/2025 | ¥22.00 million | Could not be retrieved |
| FY ending 3/2021 | ¥31.00 million | ¥0.7 billion |
| FY ending 3/2020 | ¥27.00 million | Could not be retrieved |
| FY ending 3/2017 | ¥64.00 million | Could not be retrieved |
| FY ending 3/2016 | ¥92.00 million | Could not be retrieved |
Revenue scale in the same industry
ARAYA INDUSTRIAL
Source Annual securities reports of each company
Iron and Steel: 39 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NIPPON STEELFY Mar 2026 ¥10.1T
- 2 JFEFY Mar 2026 ¥4.5T
- 3 Kobe SteelFY Mar 2026 ¥2.4T
- … 19 companies
- 23 ENVIPROFY Jun 2026 ¥44.4B
- 24 MORY INDUSTRIESFY Mar 2026 ¥43.3B
- 25 ARAYA INDUSTRIALThis companyFY Mar 2026 ¥40.4B
- 26 CHUO MALLEABLE IRONFY Mar 2026 ¥38.7B
- 27 Nippon Koshuha SteelFY Mar 2025 ¥36.8B
- … 12 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 313 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.4 hours |
| Childcare leave taken, men |
85.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.1% |
| Share of board members who are women | 9.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,164 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥47.00 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 | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Net sales | ¥40.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | Consolidated |
| Cash and cash equivalents | ¥8.8 billion | Consolidated |
| Net assets | ¥34.9 billion | Consolidated |
| Ordinary income (loss) | ¥2.3 billion | Consolidated |
| Total assets | ¥59.5 billion | Consolidated |
| Return on equity | 4.6% | Consolidated |
| Equity-to-asset ratio | 57.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Basic earnings (loss) per share | 159.55 yen | Consolidated |
| Net assets per share | 3,609.33 yen | Consolidated |
| Dividend per share | 320 yen | Parent only |
| Net sales | ¥19.8 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Total number of issued shares (common stock) | 5,200,000 shares | Parent only |
| Net assets | ¥22.9 billion | Parent only |
| Ordinary income (loss) | ¥2.1 billion | Parent only |
| Total assets | ¥41.4 billion | Parent only |
| Return on equity | 7.4% | Parent only |
| Equity-to-asset ratio | 55.4% | Parent only |
| Capital stock | ¥3.9 billion | Parent only |
| Payout ratio | 96.1% | Parent only |
| Interim dividend per share | 100 yen | Parent only |
| Basic earnings (loss) per share | 166.41 yen | Parent only |
| Net assets per share | 2,407.27 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 501 people | Consolidated |
| Number of employees | 501 people | Consolidated |
| Wage gap between men and women (all employees) | 86.6% | Parent only |
| Average length of service (years) | 16 years | Parent only |
| Average length of service months | 3 months | Parent only |
| Average annual salary | ¥5.81 million | Parent only |
| Average age (years) | 39 years old | Parent only |
| Average age months | 5 months | Parent only |
| Number of employees | 273 people | Parent only |
| Number of employees | 273 people | Parent only |
| Number of employees | 273 people | Parent only |
| Wage gap between men and women (regular employees) | 84.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 106.1% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥40.4 billion | Consolidated |
| Average number of temporary employees | 70 people | Consolidated |
| Average number of temporary employees | 70 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.5 billion | Consolidated |
| Write-downs of inventories | ¥-38.00 million | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 85.7% | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.1% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares held | 1,533,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 400,500 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 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 | ¥20.00 million | Consolidated |
| Number of shares | 5,200,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.7% | Consolidated |
| Shareholding ratio | 31.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 400,500 shares | Consolidated |
| Number of voting rights | 47,643 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥8.8 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥3.5 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 335.4% | 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 | ¥11.00 million | Consolidated |
| Research and development expenses | ¥11.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.5 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥12.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥-2.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 0.3% | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥-2.00 million | Parent only |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥7.2 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥50.00 million | Consolidated |
| Lease obligations | ¥44.00 million | Consolidated |
| Lease obligations | ¥23.00 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets | ¥12.00 million | Consolidated |
| Lease assets, net | ¥48.00 million | Consolidated |
| Work in process | ¥0.7 billion | Consolidated |
| Retained earnings | ¥19.7 billion | Consolidated |
| Raw materials and supplies | ¥1.7 billion | Consolidated |
| Notes receivable - trade | ¥99.00 million | Consolidated |
| Merchandise and finished goods | ¥6.6 billion | Consolidated |
| Non-current liabilities | ¥7.3 billion | Consolidated |
| Non-current assets | ¥29.7 billion | Consolidated |
| Land | ¥4.7 billion | Consolidated |
| Accounts receivable - trade | ¥5.4 billion | Consolidated |
| Buildings and structures | ¥12.5 billion | Consolidated |
| Buildings and structures, net | ¥5.6 billion | Consolidated |
| Construction in progress | ¥1.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥59.00 million | Consolidated |
| Investments and other assets | ¥15.4 billion | Consolidated |
| Investment securities | ¥13.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.4 billion | Consolidated |
| Property, plant and equipment | ¥14.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥26.5 billion | Consolidated |
| Provision for stocks payment-NCL | ¥21.00 million | Consolidated |
| Machinery, equipment and vehicles | ¥12.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.3 billion | Consolidated |
| Current liabilities | ¥17.3 billion | Consolidated |
| Current assets | ¥29.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Accumulated depreciation | ¥-91.00 million | Consolidated |
| Accumulated depreciation | ¥-6.9 billion | Consolidated |
| Accumulated depreciation | ¥-10.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥-92.00 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥8.8 billion | Consolidated |
| Cash and deposits | ¥8.8 billion | Consolidated |
| Provision for environmental measures | ¥5.00 million | Consolidated |
| Short-term loans payable | ¥4.9 billion | Consolidated |
| Net assets | ¥34.9 billion | Consolidated |
| Net assets | ¥34.9 billion | Consolidated |
| Total assets | ¥59.5 billion | Consolidated |
| Total assets | ¥59.5 billion | Consolidated |
| Deferred tax liabilities | ¥3.4 billion | Consolidated |
| Deferred tax assets | ¥80.00 million | Consolidated |
| Treasury stock | ¥-1.7 billion | Consolidated |
| Valuation and translation adjustments | ¥7.9 billion | Consolidated |
| Liabilities | ¥24.6 billion | Consolidated |
| Liabilities and net assets | ¥59.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-23.00 million | Consolidated |
| Capital surplus | ¥4.6 billion | Consolidated |
| Capital stock | ¥3.9 billion | Consolidated |
| Asset retirement obligations | ¥7.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.7 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥1.6 billion | Consolidated |
| Long-term loans payable | ¥2.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥6.0 billion | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥25.00 million | Parent only |
| Other | ¥14.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥7.1 billion | Parent only |
| Software | ¥21.00 million | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| Lease assets | ¥1.00 million | Parent only |
| Lease assets, net | ¥3.00 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥3.0 billion | Parent only |
| Retained earnings | ¥9.5 billion | Parent only |
| Legal retained earnings | ¥0.9 billion | Parent only |
| Advances received | ¥62.00 million | Parent only |
| Prepaid pension cost | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥96.00 million | Parent only |
| Advance payments trade | ¥39.00 million | Parent only |
| Raw materials and supplies | ¥1.5 billion | Parent only |
| Merchandise and finished goods | ¥2.9 billion | Parent only |
| Non-current liabilities | ¥6.2 billion | Parent only |
| Non-current assets | ¥25.7 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥4.3 billion | Parent only |
| Tools, furniture and fixtures | ¥96.00 million | Parent only |
| Buildings, net | ¥3.8 billion | Parent only |
| Construction in progress | ¥1.2 billion | Parent only |
| Investments and other assets | ¥17.9 billion | Parent only |
| Investment securities | ¥13.1 billion | Parent only |
| Notes payable trade | ¥78.00 million | Parent only |
| Property, plant and equipment | ¥7.7 billion | Parent only |
| Income taxes payable | ¥43.00 million | Parent only |
| Accrued expenses | ¥76.00 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥15.9 billion | Parent only |
| Provision for stocks payment-NCL | ¥21.00 million | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.7 billion | Parent only |
| Current liabilities | ¥12.2 billion | Parent only |
| Current assets | ¥15.7 billion | Parent only |
| Intangible assets | ¥23.00 million | Parent only |
| Cash and deposits | ¥4.2 billion | Parent only |
| Provision for environmental measures | ¥4.00 million | Parent only |
| Short-term loans payable | ¥6.9 billion | Parent only |
| Net assets | ¥22.9 billion | Parent only |
| Net assets | ¥22.9 billion | Parent only |
| Total assets | ¥41.4 billion | Parent only |
| Deferred tax liabilities | ¥3.0 billion | Parent only |
| Retained earnings brought forward | ¥5.3 billion | Parent only |
| Treasury stock | ¥-1.7 billion | Parent only |
| Notes payable facilities | ¥0.5 billion | Parent only |
| Valuation and translation adjustments | ¥7.1 billion | Parent only |
| Liabilities | ¥18.4 billion | Parent only |
| Liabilities and net assets | ¥41.4 billion | Parent only |
| Accounts payable - trade | ¥1.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Allowance for doubtful accounts | ¥-9.00 million | Parent only |
| Capital surplus | ¥4.2 billion | Parent only |
| Legal capital surplus | ¥4.2 billion | Parent only |
| Capital stock | ¥3.9 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.8 billion | Parent only |
| Long-term loans payable | ¥1.8 billion | Parent only |
| Long-term prepaid expenses | ¥93.00 million | Parent only |
| Long-term loans receivable | ¥1.6 billion | Parent only |
| Long-term deposits received | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.1 billion | Parent only |
| Deposits received | ¥16.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥3.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.8 billion | Consolidated |
| Amortization of goodwill | ¥7.00 million | Consolidated |
| Amortization of goodwill | ¥7.00 million | Consolidated |
| Purchase discounts | ¥16.00 million | Consolidated |
| Cancellation refund | ¥20.00 million | Consolidated |
| Dividends from surplus | ¥-1.4 billion | Consolidated |
| Comprehensive income | ¥4.8 billion | Consolidated |
| Interest income | ¥25.00 million | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.00 million | Consolidated |
| Gain on sales of non-current assets | ¥16.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥32.1 billion | Consolidated |
| Gross profit (loss) | ¥8.3 billion | Consolidated |
| Net sales | ¥40.4 billion | Consolidated |
| Net sales | ¥40.4 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.6 billion | Consolidated |
| Net income (loss) | ¥1.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥13.00 million | Consolidated |
| Employee payrolls and allowances | ¥1.2 billion | Consolidated |
| Gain on sales of investment securities | ¥27.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | Consolidated |
| Interest expenses | ¥86.00 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥71.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.1 billion | Consolidated |
| Extraordinary income | ¥63.00 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-10.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.2 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.4 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥63.00 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-17.00 million | Consolidated |
| Miscellaneous income | ¥67.00 million | Consolidated |
| Miscellaneous expenses | ¥26.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥31.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥31.00 million | Consolidated |
| Other | ¥37.00 million | Parent only |
| Other | ¥19.00 million | Parent only |
| Dividends from surplus | ¥-1.4 billion | Parent only |
| Interest and dividend income | ¥1.0 billion | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on sale of non-current assets | ¥1.00 million | Parent only |
| Gain on sales of non-current assets | ¥14.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥16.0 billion | Parent only |
| Gross profit (loss) | ¥3.8 billion | Parent only |
| Net sales | ¥19.8 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Interest expenses | ¥92.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥65.00 million | Parent only |
| Extraordinary income | ¥14.00 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Research and development expenses | ¥4.00 million | Parent only |
| Welfare expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥2.0 billion | Parent only |
| Ordinary income | ¥2.1 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Selling, general and administrative expenses | ¥2.7 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥85.00 million | Parent only |
| Provision for retirement benefits | ¥5.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥17.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.3 billion | Consolidated |
| Total changes during the period | ¥2.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.7 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥7.00 million | Consolidated |
| Repayments of lease obligations | ¥-29.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Loss gain on cancellation of insurance contract | ¥-20.00 million | Consolidated |
| Cancellation refund | ¥54.00 million | Consolidated |
| Interest expenses paid | ¥-85.00 million | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-14.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.5 billion | Consolidated |
| Subtotal | ¥4.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-53.00 million | Consolidated |
| Proceeds from redemption of investment securities | ¥0.1 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥31.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-27.00 million | Consolidated |
| Interest expenses | ¥86.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥24.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.1 billion | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Income taxes refund | ¥21.00 million | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Purchase of intangible assets | ¥-44.00 million | Consolidated |
| Increase decrease in provision for environmental measures | ¥3.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥18.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-17.00 million | Consolidated |
| Dividends | ¥-1.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated | Disclosed |
| Dividend per share | 320 | Parent only | Disclosed |
| Number of employees | 501 | Consolidated | Disclosed |
| Net assets | ¥34.9 billion | Consolidated | Disclosed |
| Net sales | ¥40.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.3 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥59.5 billion | Consolidated | Disclosed |
| Operating margin | 4.7% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 80732535 yen | Consolidated | Calculated |
| Total asset turnover | 0.68 times | Consolidated | Calculated |
| Net assets to total assets | 58.6% | Consolidated | Calculated |