RIKEN KEIKI
RIKEN KEIKI CO.,LTD
Company highlights
The largest holder on the register is 日本マスタートラスト信託銀行株式会社(信託口), at 9.3%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
RIKEN KEIKI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥4.6 billion | Consolidated |
| Salaries and allowances | ¥4.1 billion | Consolidated | |
| Research and development expenses | ¥2.7 billion | Consolidated | |
| Commission fees | ¥1.7 billion | Consolidated | |
| Depreciation | ¥0.7 billion | Consolidated | |
| Advertising expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥27.2 billion | Consolidated |
| Ordinary income | ¥13.4 billion | Consolidated | |
| Operating income | ¥12.4 billion | Consolidated | |
| Net income | ¥10.0 billion | Consolidated |
RIKEN KEIKI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥4.6 billion
- Salaries and allowances ¥4.1 billion
- Research and development expenses ¥2.7 billion
- Commission fees ¥1.7 billion
- Depreciation ¥0.7 billion
- Advertising expenses ¥0.5 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
RIKEN KEIKI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
RIKEN KEIKI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥37.4B | ¥45.0B | ¥45.6B | ¥49.0B | ¥55.2B |
| Year on year (%) | +16.0% | +20.4%◆ | +1.3% | +7.6% | +12.6% |
| Ordinary income (loss) | ¥8.8B | ¥11.9B | ¥12.3B | ¥10.8B | ¥13.4B |
| Change from prior year | +27.4% | +35.4% | +2.7% | -11.7% | +24.1% |
| Ordinary income (loss) as a share of Net sales | 23.6% | 26.5% | 26.9% | 22.1% | 24.3% |
| Change (percentage points) | +2.1 points◆ | +2.9 points◆ | +0.4 points | -4.8 points◆ | +2.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue +2.4 points
- 2018Net sales year on year +20.3%
- 2020Ordinary income (loss) as a share of revenue +2.2 points
- 2022Ordinary income (loss) as a share of revenue +2.1 points
- 2023Net sales year on year +20.4%, Ordinary income (loss) as a share of revenue +2.9 points
- 2025Ordinary income (loss) as a share of revenue -4.8 points
- 2026Ordinary income (loss) as a share of revenue +2.3 points
RIKEN KEIKI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
RIKEN KEIKI
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 | ¥37.4 billion | ¥45.0 billion | ¥45.6 billion | ¥49.0 billion | ¥55.2 billion |
| Ordinary income (loss) | ¥8.8 billion | ¥11.9 billion | ¥12.3 billion | ¥10.8 billion | ¥13.4 billion |
| Net income (loss) attributable to owners of parent | ¥6.0 billion | ¥8.7 billion | ¥8.4 billion | ¥8.0 billion | ¥10.0 billion |
| Comprehensive income | ¥6.7 billion | ¥9.8 billion | ¥10.9 billion | ¥8.6 billion | ¥11.7 billion |
| Net assets | ¥56.9 billion | ¥63.4 billion | ¥72.5 billion | ¥77.5 billion | ¥85.4 billion |
| Total assets | ¥71.6 billion | ¥79.7 billion | ¥88.6 billion | ¥92.8 billion | ¥101.1 billion |
| Net assets per share | 1,206.38 yen | 1,361.13 yen | 1,555.65 yen | 1,687.03 yen | 1,878.29 yen |
| Basic earnings (loss) per share | 128.13 yen | 186.21 yen | 179.91 yen | 172.1 yen | 217.32 yen |
| Equity-to-asset ratio | 78.4% | 79.5% | 81.8% | 83.5% | 84.5% |
| Return on equity | 11.1% | 14.5% | 12.3% | 10.7% | 12.2% |
| Net cash provided by (used in) operating activities | ¥9.3 billion | ¥5.2 billion | ¥2.6 billion | ¥6.3 billion | ¥11.1 billion |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | ¥-0.6 billion | ¥-2.5 billion | ¥-0.7 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥-3.0 billion | ¥-4.3 billion | ¥-2.5 billion | ¥-4.2 billion | ¥-4.6 billion |
| Cash and cash equivalents | ¥18.0 billion | ¥18.9 billion | ¥17.2 billion | ¥19.0 billion | ¥24.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥32.4 billion | ¥38.3 billion | ¥38.1 billion | ¥42.1 billion | ¥45.3 billion |
| Ordinary income (loss) | ¥7.6 billion | ¥9.8 billion | ¥10.8 billion | ¥9.8 billion | ¥11.0 billion |
| Net income (loss) | ¥5.7 billion | ¥7.4 billion | ¥7.8 billion | ¥7.4 billion | ¥8.5 billion |
| Capital stock | ¥2.6 billion | ¥2.6 billion | ¥2.6 billion | ¥2.6 billion | ¥2.6 billion |
| Total number of issued shares (common stock) | 23,661,000 shares | 23,661,000 shares | 23,661,000 shares | 47,322,000 shares | 47,322,000 shares |
| Net assets | ¥49.2 billion | ¥54.9 billion | ¥62.6 billion | ¥66.1 billion | ¥72.2 billion |
| Total assets | ¥62.1 billion | ¥68.4 billion | ¥75.8 billion | ¥79.3 billion | ¥85.7 billion |
| Net assets per share | 1,056.84 yen | 1,179.15 yen | 1,344.8 yen | 1,439.79 yen | 1,588.23 yen |
| Dividend per share | 60 yen | 80 yen | 80 yen | 45 yen | 55 yen |
| Interim dividend per share | 21 yen | 40 yen | 40 yen | 20 yen | 25 yen |
| Basic earnings (loss) per share | 123 yen | 158 yen | 168.44 yen | 159.29 yen | 185.88 yen |
| Equity-to-asset ratio | 79.2% | 80.3% | 82.6% | 83.4% | 84.2% |
| Return on equity | 12.2% | 14.1% | 13.3% | 11.5% | 12.3% |
| Payout ratio | 24.4% | 25.3% | 23.7% | 28.3% | 29.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥55 | ¥25 | 29.6% | |
| FY ending 3/2025 | ¥45 | ¥20 | 28.3% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥80 | ¥40 | 23.7% | |
| FY ending 3/2023 | ¥80 | ¥40 | 25.3% | |
| FY ending 3/2022 | ¥60 | ¥21 | 24.4% | |
| FY ending 3/2021 | ¥42 | ¥20 | 23.1% | |
| FY ending 3/2020 | ¥40 | ¥18 | 24.4% | |
| FY ending 3/2019 | ¥36 | ¥15 | 25.6% | |
| FY ending 3/2018 | ¥30 | ¥12 | 23.0% | |
| FY ending 3/2017 | ¥24 | ¥11 | 20.4% | |
| FY ending 3/2016 | ¥22 | ¥10 | 22.6% | |
| FY ending 3/2015 | ¥20 | ¥9 | 7.6% | |
| FY ending 3/2014 | ¥18 | ¥8.5 | 25.4% | |
| FY ending 3/2013 | ¥17 | ¥8.5 | 25.1% |
RIKEN KEIKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
RIKEN KEIKI
Unit %Source Annual securities reports
- Financial institutions32.11%
- Securities firms0.47%
- Other corporations14.04%
- Foreign holders (institutions)33.06%
- Foreign holders (individuals)0.01%
- Individuals and others20.32%
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) | 9.32% | 4,236,000 |
| 2 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行 決済営業部) | 9.22% | 4,192,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.62% | 2,556,000 |
| 4 | BANK LOMBARD ODIER AND CO LTD GENEVA(常任代理人 株式会社三菱UFJ銀行) | 5.31% | 2,413,000 |
| 5 | 第一生命保険株式会社 | 5.28% | 2,400,000 |
| 6 | 理研計器協力会社持株会 | 4.36% | 1,983,000 |
| 7 | 株式会社みずほ銀行 | 3.96% | 1,800,000 |
| 8 | 長野計器株式会社 | 3.13% | 1,422,000 |
| 9 | 株式会社三井住友銀行 | 2.92% | 1,327,000 |
| 10 | BNYM AS AGT/CLTS 10 PERCENT(常任代理人 株式会社三菱UFJ銀行) | 2.88% | 1,306,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.7 billion | ¥3.7 billion |
| FY ending 3/2021 | ¥1.9 billion | ¥4.3 billion |
Revenue scale in the same industry
RIKEN KEIKI
Source Annual securities reports of each company
Precision Instruments: 54 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 TERUMO ¥1.1T
- 2 OLYMPUS ¥1.0T
- 3 NIKON ¥677.2B
- … 18 companies
- 22 TOKYO KEIKI ¥61.2B
- 23 愛知時計電機 ¥59.1B
- 24 RIKEN KEIKIThis company ¥55.2B
- 25 V Technology ¥53.0B
- 26 GLTECHNO ¥47.2B
- … 28 companies
Workforce information
Women 307 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,303 |
| Annual paid leave taken (all employees) | 83.6% |
| Childcare leave taken, men |
81% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,062 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) | ¥80.94 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥11.00 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 | ¥11.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.1 billion | Consolidated |
| Net sales | ¥55.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents | ¥24.4 billion | Consolidated |
| Net assets | ¥85.4 billion | Consolidated |
| Ordinary income (loss) | ¥13.4 billion | Consolidated |
| Total assets | ¥101.1 billion | Consolidated |
| Return on equity | 12.2% | Consolidated |
| Equity-to-asset ratio | 84.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥10.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.6 billion | Consolidated |
| Basic earnings (loss) per share | 217.32 yen | Consolidated |
| Net assets per share | 1,878.29 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Net sales | ¥45.3 billion | Parent only |
| Net income (loss) | ¥8.5 billion | Parent only |
| Total number of issued shares (common stock) | 47,322,000 shares | Parent only |
| Net assets | ¥72.2 billion | Parent only |
| Ordinary income (loss) | ¥11.0 billion | Parent only |
| Total assets | ¥85.7 billion | Parent only |
| Return on equity | 12.3% | Parent only |
| Equity-to-asset ratio | 84.2% | Parent only |
| Capital stock | ¥2.6 billion | Parent only |
| Payout ratio | 29.6% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 185.88 yen | Parent only |
| Net assets per share | 1,588.23 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,465 people | Consolidated |
| Number of employees | 1,465 people | Consolidated |
| Wage gap between men and women (all employees) | 66.1% | Parent only |
| Average length of service (years) | 15.4 years | Parent only |
| Average annual salary | ¥7.48 million | Parent only |
| Average age (years) | 40.4 years old | Parent only |
| Number of employees | 1,147 people | Parent only |
| Number of employees | 1,147 people | Parent only |
| Wage gap between men and women (regular employees) | 74.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.1% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 596 people | Consolidated |
| Average number of temporary employees | 596 people | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 81.0% | Parent only |
| Average number of temporary employees | 494 people | Parent only |
| Average number of temporary employees | 494 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.3% | Parent only |
Shares (18 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 | ¥0.07 million | Consolidated |
| Number of shares held | 23,638,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,866,200 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 6 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 | ¥10.74 million | Consolidated |
| Number of shares | 47,322,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.9% | Consolidated |
| Shareholding ratio | 52.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,866,200 shares | Consolidated |
| Total of valuation gain (loss) | ¥1.40 million | Consolidated |
| Number of voting rights | 454,384 units | Consolidated |
| Carrying amount on the balance sheet | ¥50.49 million | Consolidated |
| Carrying amount on the balance sheet | ¥8.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥3.36 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Total shareholder return | 227.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥2.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.7 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥80.94 million | Consolidated |
| Fees for audit and attestation services - total | ¥80.94 million | Consolidated |
| Fees for non-audit services - total | ¥11.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥11.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 2.5% | Parent only |
| Revenue | ¥1.0 billion | Parent only |
Balance sheet (156 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥74.92 million | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥4.2 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥19.64 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.7 billion | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Software in progress | ¥2.9 billion | Consolidated |
| Lease obligations | ¥1.4 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease assets | ¥3.4 billion | Consolidated |
| Lease assets, net | ¥1.8 billion | Consolidated |
| Work in process | ¥7.3 billion | Consolidated |
| Retained earnings | ¥76.9 billion | Consolidated |
| Raw materials and supplies | ¥6.7 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥11.6 billion | Consolidated |
| Provision for loss on order received | ¥98.69 million | Consolidated |
| Merchandise and finished goods | ¥5.7 billion | Consolidated |
| Non-current liabilities | ¥4.7 billion | Consolidated |
| Non-current assets | ¥36.1 billion | Consolidated |
| Land | ¥6.0 billion | Consolidated |
| Accounts receivable - trade | ¥11.4 billion | Consolidated |
| Contract liabilities | ¥0.9 billion | Consolidated |
| Contract assets | ¥28.11 million | Consolidated |
| Buildings and structures | ¥16.5 billion | Consolidated |
| Buildings and structures, net | ¥10.6 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥13.2 billion | Consolidated |
| Investment securities | ¥8.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.7 billion | Consolidated |
| Securities | ¥10.5 billion | Consolidated |
| Property, plant and equipment | ¥19.4 billion | Consolidated |
| Income taxes payable | ¥1.4 billion | Consolidated |
| Accrued expenses | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥77.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥10.9 billion | Consolidated |
| Current assets | ¥65.0 billion | Consolidated |
| Accumulated depreciation | ¥-3.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-5.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.4 billion | Consolidated |
| Intangible assets | ¥3.4 billion | Consolidated |
| Cash and cash equivalents | ¥24.4 billion | Consolidated |
| Cash and deposits | ¥17.4 billion | Consolidated |
| Short-term loans payable | ¥1.0 billion | Consolidated |
| Net assets | ¥85.4 billion | Consolidated |
| Net assets | ¥85.4 billion | Consolidated |
| Total assets | ¥101.1 billion | Consolidated |
| Deferred tax liabilities | ¥2.4 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-3.5 billion | Consolidated |
| Provision for product warranties | ¥0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥8.2 billion | Consolidated |
| Liabilities | ¥15.7 billion | Consolidated |
| Liabilities and net assets | ¥101.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.90 million | Consolidated |
| Allowance for doubtful accounts | ¥-85.57 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥2.6 billion | Consolidated |
| Asset retirement obligations | ¥11.79 million | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Net defined benefit asset | ¥2.5 billion | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Long term accounts payable other | ¥15.25 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.6 billion | Consolidated |
| Non-controlling interests | ¥4.59 million | Consolidated |
| Other | ¥70.69 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.7 billion | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥2.9 billion | Parent only |
| Lease obligations | ¥1.2 billion | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease assets | ¥2.8 billion | Parent only |
| Lease assets, net | ¥1.5 billion | Parent only |
| Work in process | ¥6.5 billion | Parent only |
| General reserve | ¥55.9 billion | Parent only |
| Retained earnings | ¥65.4 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Advances received | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥2.4 billion | Parent only |
| Raw materials and supplies | ¥5.2 billion | Parent only |
| Notes receivable - trade | ¥91.10 million | Parent only |
| Provision for loss on order received | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥4.3 billion | Parent only |
| Non-current liabilities | ¥4.0 billion | Parent only |
| Non-current assets | ¥35.7 billion | Parent only |
| Land | ¥4.8 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥12.6 billion | Parent only |
| Tools, furniture and fixtures | ¥3.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings | ¥13.0 billion | Parent only |
| Buildings, net | ¥8.3 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Investments and other assets | ¥17.2 billion | Parent only |
| Investment securities | ¥8.7 billion | Parent only |
| Securities | ¥9.5 billion | Parent only |
| Property, plant and equipment | ¥15.5 billion | Parent only |
| Accounts receivable - other | ¥1.1 billion | Parent only |
| Income taxes payable | ¥1.0 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥67.5 billion | Parent only |
| Structures | ¥0.7 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥60.34 million | Parent only |
| Current liabilities | ¥9.6 billion | Parent only |
| Current assets | ¥50.0 billion | Parent only |
| Accumulated depreciation | ¥-1.4 billion | Parent only |
| Accumulated depreciation | ¥-3.5 billion | Parent only |
| Accumulated depreciation | ¥-4.7 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-0.15 million | Parent only |
| Intangible assets | ¥3.0 billion | Parent only |
| Patent right | ¥2.25 million | Parent only |
| Cash and deposits | ¥5.8 billion | Parent only |
| Life insurance funds | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Net assets | ¥72.2 billion | Parent only |
| Net assets | ¥72.2 billion | Parent only |
| Total assets | ¥85.7 billion | Parent only |
| Deferred tax liabilities | ¥1.9 billion | Parent only |
| Retained earnings brought forward | ¥9.1 billion | Parent only |
| Treasury stock | ¥-3.5 billion | Parent only |
| Provision for product warranties | ¥0.1 billion | Parent only |
| Valuation and translation adjustments | ¥4.7 billion | Parent only |
| Liabilities | ¥13.5 billion | Parent only |
| Liabilities and net assets | ¥85.7 billion | Parent only |
| Accounts payable - trade | ¥3.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.90 million | Parent only |
| Capital surplus | ¥2.9 billion | Parent only |
| Legal capital surplus | ¥2.5 billion | Parent only |
| Capital stock | ¥2.6 billion | Parent only |
| Asset retirement obligations | ¥11.79 million | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Vehicle and delivery equipment | ¥0.80 million | Parent only |
| Vehicles, net | ¥0.65 million | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long term accounts payable other | ¥15.25 million | Parent only |
| Long term guarantee deposited | ¥7.00 million | Parent only |
| Shares of subsidiaries and associates | ¥5.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.6 billion | Parent only |
| Telephone subscription right | ¥17.39 million | Parent only |
| Deposits received | ¥58.76 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.6 billion | Consolidated |
| Other comprehensive income | ¥1.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.4 billion | Consolidated |
| Dividends from surplus | ¥-2.3 billion | Consolidated |
| Comprehensive income | ¥11.7 billion | Consolidated |
| Insurance and dividends income | ¥15.41 million | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥12.4 billion | Consolidated |
| Non-operating income | ¥1.1 billion | Consolidated |
| Non-operating expenses | ¥91.84 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.1 billion | Consolidated |
| Loss on sale of non-current assets | ¥25.85 million | Consolidated |
| Gain on sales of non-current assets | ¥0.58 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.58 million | Consolidated |
| Cost of sales | ¥28.0 billion | Consolidated |
| Gross profit (loss) | ¥27.2 billion | Consolidated |
| Net sales | ¥55.2 billion | Consolidated |
| Advertising expenses | ¥0.5 billion | Consolidated |
| Net income | ¥10.0 billion | Consolidated |
| Net income | ¥10.0 billion | Consolidated |
| Net income (loss) | ¥10.0 billion | Consolidated |
| Net income (loss) | ¥10.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Interest expenses | ¥74.36 million | Consolidated |
| Commission fees | ¥1.90 million | Consolidated |
| Commission fees | ¥1.7 billion | Consolidated |
| Gain on sale of securities | ¥21.86 million | Consolidated |
| Gain on valuation of securities | ¥19.66 million | Consolidated |
| Income taxes - current | ¥3.3 billion | Consolidated |
| Income taxes | ¥3.4 billion | Consolidated |
| Income taxes - deferred | ¥66.24 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥65.81 million | Consolidated |
| Foreign exchange gains | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥0.58 million | Consolidated |
| Extraordinary loss | ¥91.66 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥5.4 billion | Consolidated |
| Research and development expenses | ¥2.7 billion | Consolidated |
| Research and development expenses | ¥2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥13.4 billion | Consolidated |
| Income (loss) before income taxes | ¥13.4 billion | Consolidated |
| Ordinary income | ¥13.4 billion | Consolidated |
| Salaries and allowances | ¥4.1 billion | Consolidated |
| Disposal of treasury stock | ¥21.59 million | Consolidated |
| Purchase of treasury stock | ¥-1.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥11.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥14.7 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Miscellaneous income | ¥0.1 billion | Consolidated |
| Other | ¥14.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.22 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.34 million | Consolidated |
| Cost of services goods sold | ¥5.3 billion | Parent only |
| Real estate rent | ¥16.33 million | Parent only |
| Dividends from surplus | ¥-2.3 billion | Parent only |
| Office work fee | ¥10.55 million | Parent only |
| Insurance and dividends income | ¥14.86 million | Parent only |
| Interest income | ¥37.70 million | Parent only |
| Dividend income | ¥1.0 billion | Parent only |
| Ending merchandise and finished goods | ¥2.4 billion | Parent only |
| Beginning merchandise and finished goods | ¥2.1 billion | Parent only |
| Operating income | ¥9.1 billion | Parent only |
| Non-operating income | ¥2.0 billion | Parent only |
| Non-operating expenses | ¥75.10 million | Parent only |
| Loss on sale of non-current assets | ¥25.85 million | Parent only |
| Gain on sales of non-current assets | ¥0.17 million | Parent only |
| Loss on retirement of non-current assets | ¥1.58 million | Parent only |
| Cost of sales | ¥26.4 billion | Parent only |
| Gross profit (loss) | ¥18.9 billion | Parent only |
| Net sales | ¥45.3 billion | Parent only |
| Advertising expenses | ¥0.3 billion | Parent only |
| Cost of purchased goods | ¥5.3 billion | Parent only |
| Net income (loss) | ¥8.5 billion | Parent only |
| Net income (loss) | ¥8.5 billion | Parent only |
| Cost of products manufactured | ¥16.0 billion | Parent only |
| Interest expenses | ¥67.08 million | Parent only |
| Commission fees | ¥1.90 million | Parent only |
| Commission fees | ¥1.1 billion | Parent only |
| Income taxes - current | ¥2.4 billion | Parent only |
| Income taxes | ¥2.4 billion | Parent only |
| Income taxes - deferred | ¥11.89 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Impairment loss | ¥65.81 million | Parent only |
| Foreign exchange gains | ¥0.9 billion | Parent only |
| Extraordinary income | ¥0.17 million | Parent only |
| Extraordinary loss | ¥91.66 million | Parent only |
| Research and development expenses | ¥2.4 billion | Parent only |
| Income (loss) before income taxes | ¥10.9 billion | Parent only |
| Ordinary income | ¥11.0 billion | Parent only |
| Salaries and allowances | ¥2.3 billion | Parent only |
| Disposal of treasury stock | ¥21.59 million | Parent only |
| Purchase of treasury stock | ¥-1.5 billion | Parent only |
| Selling, general and administrative expenses | ¥9.9 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥55.26 million | Parent only |
| Miscellaneous income | ¥79.09 million | Parent only |
| Other | ¥4.54 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.7 billion | Consolidated |
| Total changes during the period | ¥6.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-10.75 million | Consolidated |
| Proceeds from insurance income | ¥33.38 million | Consolidated |
| Interest expenses paid | ¥-74.36 million | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Insurance | ¥-15.41 million | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥87.91 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥25.27 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.58 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.2 billion | Consolidated |
| Payments into time deposits | ¥-2.4 billion | Consolidated |
| Subtotal | ¥14.7 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥0.2 billion | Consolidated |
| Purchase of investment securities | ¥-10.74 million | Consolidated |
| Interest expenses | ¥74.36 million | Consolidated |
| Proceeds from redemption of securities | ¥1.2 billion | Consolidated |
| Purchase of short term investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales of short term investment securities | ¥0.2 billion | Consolidated |
| Loss gain on sales of securities | ¥-21.86 million | Consolidated |
| Loss (gain) on valuation of securities | ¥-19.66 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥7.07 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-4.0 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Impairment loss | ¥65.81 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-1.3 billion | Consolidated |
| Net decrease increase in treasury stock | ¥-1.5 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥15.67 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥62.69 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥24.39 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.3 billion | Consolidated |
| Dividends | ¥-2.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥11.1 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 1,465 | Consolidated | Disclosed |
| Net assets | ¥85.4 billion | Consolidated | Disclosed |
| Net sales | ¥55.2 billion | Consolidated | Disclosed |
| Operating income | ¥12.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥13.4 billion | Consolidated | Disclosed |
| Net income | ¥10.0 billion | Consolidated | Disclosed |
| Total assets | ¥101.1 billion | Consolidated | Disclosed |
| Operating margin | 22.5% | Consolidated | Calculated |
| Net margin | 18.0% | Consolidated | Calculated |
| Sales per employee | 37687532 yen | Consolidated | Calculated |
| Total asset turnover | 0.55 times | Consolidated | Calculated |
| Net assets to total assets | 84.5% | Consolidated | Calculated |