SCREEN
SCREEN Holdings Co., Ltd.
Company highlights
The largest segment by revenue is SPE, at 81.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SCREEN
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 | |
| SPE | ¥485.3 billion | 81.2% | ¥519.5 billion | ¥122.7 billion | 90.7% | 25.3% | ¥137.0 billion |
| GA | ¥57.3 billion | 9.6% | ¥52.9 billion | ¥3.6 billion | 2.7% | 6.3% | ¥4.3 billion |
| FT | ¥40.5 billion | 6.8% | ¥32.8 billion | ¥8.6 billion | 6.4% | 21.3% | ¥3.1 billion |
| PE | ¥14.5 billion | 2.4% | ¥14.1 billion | ¥0.4 billion | 0.3% | 2.6% | ¥1.1 billion |
| Total of the businesses | ¥597.6 billion | 100.0% | ¥135.3 billion | 100.0% | |||
Revenue and profit
SCREEN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥33.0 billion | Consolidated |
| Business consignment expenses | ¥11.6 billion | Consolidated | |
| Depreciation | ¥6.3 billion | Parent only | |
| Provision for bonuses | ¥5.4 billion | Consolidated | |
| Research expenses | ¥5.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.7 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥79.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥233.2 billion | Consolidated |
| Ordinary income | ¥124.3 billion | Consolidated | |
| Operating income | ¥122.5 billion | Consolidated | |
| Net income | ¥92.0 billion | Consolidated |
SCREEN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥33.0 billion
- Business consignment expenses ¥11.6 billion
- Depreciation ¥6.3 billion
- Provision for bonuses ¥5.4 billion
- Research expenses ¥5.2 billion
- Retirement benefit expenses ¥0.7 billion
- Other (not itemized) ¥48.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
SCREEN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SCREEN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥411.9B | ¥460.8B | ¥504.9B | ¥625.3B | ¥605.7B |
| Year on year (%) | +28.6%◆ | +11.9% | +9.6% | +23.8%◆ | -3.1% |
| Ordinary income (loss) | ¥59.4B | ¥77.4B | ¥94.3B | ¥138.3B | ¥124.3B |
| Change from prior year | +161.6% | +30.2% | +21.8% | +46.7% | -10.1% |
| Ordinary income (loss) as a share of Net sales | 14.4% | 16.8% | 18.7% | 22.1% | 20.5% |
| Change (percentage points) | +7.3 points◆ | +2.4 points◆ | +1.9 points | +3.4 points◆ | -1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue +6.1 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue +3.2 points
- 2016Ordinary income (loss) as a share of revenue +2.2 points
- 2019Ordinary income (loss) as a share of revenue -4.1 points
- 2020Ordinary income (loss) as a share of revenue -4.4 points
- 2021Ordinary income (loss) as a share of revenue +3.5 points
- 2022Net sales year on year +28.6%, Ordinary income (loss) as a share of revenue +7.3 points
- 2023Ordinary income (loss) as a share of revenue +2.4 points
- 2025Net sales year on year +23.8%, Ordinary income (loss) as a share of revenue +3.4 points
SCREEN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SCREEN
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥411.9 billion | ¥460.8 billion | ¥504.9 billion | ¥625.3 billion | ¥605.7 billion |
| Ordinary income (loss) | ¥59.4 billion | ¥77.4 billion | ¥94.3 billion | ¥138.3 billion | ¥124.3 billion |
| Net income (loss) attributable to owners of parent | ¥45.5 billion | ¥57.5 billion | ¥70.6 billion | ¥99.5 billion | ¥92.0 billion |
| Comprehensive income | ¥43.5 billion | ¥56.4 billion | ¥84.0 billion | ¥91.4 billion | ¥105.7 billion |
| Net assets | ¥247.8 billion | ¥299.9 billion | ¥371.9 billion | ¥420.7 billion | ¥486.7 billion |
| Total assets | ¥459.3 billion | ¥562.8 billion | ¥676.8 billion | ¥671.3 billion | ¥722.4 billion |
| Net assets per share | 1,329.58 yen | 1,581.36 yen | 1,915.55 yen | 2,199.23 yen | 2,573.25 yen |
| Basic earnings (loss) per share | 244.14 yen | 304.08 yen | 371.05 yen | 511.77 yen | 486.63 yen |
| Diluted earnings per share | 231.54 yen | 296.31 yen | 362.77 yen | 511.15 yen | Could not be retrieved |
| Equity-to-asset ratio | 53.9% | 53.3% | 54.9% | 62.7% | 67.4% |
| Return on equity | 19.9% | 21.0% | 21.0% | 25.1% | 20.3% |
| Net cash provided by (used in) operating activities | ¥81.8 billion | ¥73.9 billion | ¥96.3 billion | ¥71.2 billion | ¥92.7 billion |
| Net cash provided by (used in) investing activities | ¥-10.0 billion | ¥-12.5 billion | ¥-43.5 billion | ¥-21.8 billion | ¥-29.7 billion |
| Net cash provided by (used in) financing activities | ¥-5.0 billion | ¥-21.0 billion | ¥-35.1 billion | ¥-46.5 billion | ¥-40.2 billion |
| Cash and cash equivalents | ¥131.0 billion | ¥173.7 billion | ¥195.4 billion | ¥198.5 billion | ¥225.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥11.2 billion | ¥30.3 billion | ¥45.4 billion | ¥49.5 billion | ¥69.2 billion |
| Net income (loss) | ¥16.9 billion | ¥29.4 billion | ¥48.2 billion | ¥52.3 billion | ¥74.3 billion |
| Capital stock | ¥54.0 billion | ¥54.0 billion | ¥54.0 billion | ¥54.0 billion | ¥54.0 billion |
| Total number of issued shares (common stock) | 50,794,000 shares | 50,794,000 shares | 101,589,000 shares | 101,589,000 shares | 95,379,000 shares |
| Net assets | ¥134.3 billion | ¥156.7 billion | ¥198.8 billion | ¥203.1 billion | ¥242.5 billion |
| Total assets | ¥283.8 billion | ¥336.1 billion | ¥416.5 billion | ¥418.0 billion | ¥449.8 billion |
| Net assets per share | 720.58 yen | 826.37 yen | 1,024.17 yen | 1,062.08 yen | 1,282.6 yen |
| Dividend per share | 293 yen | 365 yen | 223.5 yen | 308 yen | 293 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 83.5 yen | 120 yen | 123 yen |
| Basic earnings (loss) per share | 90.67 yen | 155.32 yen | 253.26 yen | 269.08 yen | 392.92 yen |
| Diluted earnings per share | 85.93 yen | 151.33 yen | 247.59 yen | 268.76 yen | Could not be retrieved |
| Equity-to-asset ratio | 47.3% | 46.6% | 47.7% | 48.6% | 53.9% |
| Return on equity | 12.9% | 20.2% | 27.1% | 26.0% | 33.3% |
| Payout ratio | 80.8% | 58.8% | 44.1% | 57.2% | 37.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥293 | ¥123 | 37.3% | |
| FY ending 3/2025 | ¥308 | ¥120 | 57.2% | |
| FY ending 3/2024 | ¥223.5 | ¥83.5 | 44.1% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥365 | Could not be retrieved | 58.8% | |
| FY ending 3/2022 | ¥293 | Could not be retrieved | 80.8% | |
| FY ending 3/2021 | ¥90 | Could not be retrieved | 104.8% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 11.4% | |
| FY ending 3/2019 | ¥97 | Could not be retrieved | 19.9% | |
| FY ending 3/2018 | ¥110 | Could not be retrieved | 50.1% | |
| FY ending 3/2017 | ¥87 | Could not be retrieved | 64.0% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥12 | Could not be retrieved | 40.1% | |
| FY ending 3/2015 | ¥7 | Could not be retrieved | 55.0% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 9.6% |
SCREEN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SCREEN
Unit %Source Annual securities reports
- Financial institutions42.88%
- Securities firms3.87%
- Other corporations4.87%
- Foreign holders (institutions)34.90%
- Foreign holders (individuals)0.05%
- Individuals and others13.43%
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) | 18.33% | 17,434,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 9.09% | 8,641,000 |
| 3 | 日本生命保険相互会社 | 3.85% | 3,661,000 |
| 4 | 株式会社京都銀行 | 2.83% | 2,692,000 |
| 5 | SCREEN取引先持株会シンクロナイズ | 1.98% | 1,879,000 |
| 6 | 株式会社りそな銀行 | 1.92% | 1,825,000 |
| 7 | 株式会社三菱UFJ銀行 | 1.65% | 1,569,000 |
| 8 | 株式会社滋賀銀行 | 1.64% | 1,556,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505301(常任代理人 株式会社みずほ銀行) | 1.56% | 1,481,000 |
| 10 | HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES(常任代理人 香港上海銀行) | 1.37% | 1,300,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥37.8 billion | ¥27.7 billion |
| FY ending 3/2025 | ¥31.7 billion | Could not be retrieved |
| FY ending 3/2021 | ¥21.5 billion | ¥7.8 billion |
| FY ending 3/2020 | ¥21.5 billion | Could not be retrieved |
| FY ending 3/2017 | ¥17.8 billion | Could not be retrieved |
| FY ending 3/2016 | ¥15.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| SPE | ¥23.2 billion | ¥12.8 billion |
| GA | ¥2.6 billion | ¥1.3 billion |
| FT | ¥0.4 billion | ¥0.8 billion |
| PE | ¥0.8 billion | ¥0.6 billion |
Revenue scale in the same industry
SCREEN
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 SONY GROUP ¥12.5T
- 2 Hitachi ¥10.6T
- 3 Panasonic ¥8.0T
- … 22 companies
- 26 FANUC ¥857.8B
- 27 GS Yuasa ¥609.0B
- 28 SCREENThis company ¥605.7B
- 29 YOKOGAWA ELECTRIC ¥604.8B
- 30 TOSHIBA TEC ¥569.3B
- … 209 companies
Workforce information
Women 13.6 yrs Average length of service by gender
Women 148 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 654 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
4 hours |
| Annual paid leave taken |
89.7% |
| Childcare leave taken, men |
89% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,906 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥66.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Electric Appliances
“How Prices and Supply Work in Japan's Semiconductor Industry”
Reads the filings of makers of chips and of chip-making and testing equipment for the time lag from order to sales and cash, and for how prices and supply are set.
Electric Appliances companies in this book: Tokyo Electron, ADVANTEST, Lasertec and others (5 in all)
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥105.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥92.7 billion | Consolidated |
| Net sales | ¥605.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-29.7 billion | Consolidated |
| Cash and cash equivalents | ¥225.7 billion | Consolidated |
| Net assets | ¥486.7 billion | Consolidated |
| Ordinary income (loss) | ¥124.3 billion | Consolidated |
| Total assets | ¥722.4 billion | Consolidated |
| Return on equity | 20.3% | Consolidated |
| Equity-to-asset ratio | 67.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥92.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-40.2 billion | Consolidated |
| Basic earnings (loss) per share | 486.63 yen | Consolidated |
| Net assets per share | 2,573.25 yen | Consolidated |
| Dividend per share | 293 yen | Parent only |
| Net income (loss) | ¥74.3 billion | Parent only |
| Total number of issued shares (common stock) | 95,379,000 shares | Parent only |
| Net assets | ¥242.5 billion | Parent only |
| Ordinary income (loss) | ¥69.2 billion | Parent only |
| Total assets | ¥449.8 billion | Parent only |
| Return on equity | 33.3% | Parent only |
| Equity-to-asset ratio | 53.9% | Parent only |
| Capital stock | ¥54.0 billion | Parent only |
| Payout ratio | 37.3% | Parent only |
| Interim dividend per share | 123 yen | Parent only |
| Basic earnings (loss) per share | 392.92 yen | Parent only |
| Net assets per share | 1,282.6 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,884 people | Consolidated |
| Number of employees | 6,884 people | Consolidated |
| Wage gap between men and women (all employees) | 78.7% | Parent only |
| Average length of service (years) | 13.9 years | Parent only |
| Average annual salary | ¥10.80 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Number of employees | 653 people | Parent only |
| Number of employees | 653 people | Parent only |
| Number of employees | 653 people | Parent only |
| Wage gap between men and women (regular employees) | 79.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 72.4% | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥27.00 million | Consolidated |
| Revenue | ¥-1.0 billion | Consolidated |
| Revenue | 24 | Consolidated |
| Revenue | 28 | Consolidated |
| Revenue | ¥111.0 billion | Parent only |
| Change in average annual salary from the previous year | 1.7% | Parent only |
| Revenue | ¥104.3 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 42,042,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 289,600 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | 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 |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 7 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥84.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥37.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.5 billion | Consolidated |
| Number of shares | 95,379,986 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 44.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 289,600 shares | Consolidated |
| Number of voting rights | 948,820 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥47.0 billion | Consolidated |
| Number of issues | 34 issues | Consolidated |
| Number of issues | 41 issues | Consolidated |
| Total shareholder return | 390.8% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥605.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥27.7 billion | Consolidated |
| Write-downs of inventories | ¥0.9 billion | Consolidated |
| Depreciation | ¥14.6 billion | Consolidated |
| Number of consolidated subsidiaries | 52 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | 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 | ¥37.8 billion | Consolidated |
| Research and development expenses | ¥37.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥27.7 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥81.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥29.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥15.00 million | Consolidated |
| Fees for non-audit services - total | ¥66.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥50.00 million | Consolidated |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.7 billion | Consolidated |
| Other | ¥4.9 billion | Consolidated |
| Other | ¥28.9 billion | Consolidated |
| Other | ¥49.4 billion | Consolidated |
| Other | ¥18.6 billion | Consolidated |
| Other | ¥13.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥24.2 billion | Consolidated |
| Other, net | ¥11.0 billion | Consolidated |
| Lease obligations | ¥1.7 billion | Consolidated |
| Lease obligations | ¥1.1 billion | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥91.00 million | Consolidated |
| Work in process | ¥55.1 billion | Consolidated |
| Retained earnings | ¥399.4 billion | Consolidated |
| Raw materials and supplies | ¥17.2 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥100.7 billion | Consolidated |
| Notes receivable - trade | ¥100.7 billion | Consolidated |
| Provision for loss on order received | ¥2.3 billion | Consolidated |
| Merchandise and finished goods | ¥86.3 billion | Consolidated |
| Non-current liabilities | ¥12.9 billion | Consolidated |
| Non-current assets | ¥213.9 billion | Consolidated |
| Land | ¥19.4 billion | Consolidated |
| Accounts receivable - trade | ¥79.6 billion | Consolidated |
| Contract liabilities | ¥83.1 billion | Consolidated |
| Contract assets | ¥20.8 billion | Consolidated |
| Buildings and structures | ¥99.7 billion | Consolidated |
| Buildings and structures, net | ¥50.0 billion | Consolidated |
| Construction in progress | ¥8.5 billion | Consolidated |
| Investments and other assets | ¥82.3 billion | Consolidated |
| Investment securities | ¥52.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥44.3 billion | Consolidated |
| Securities | ¥80.0 billion | Consolidated |
| Property, plant and equipment | ¥118.1 billion | Consolidated |
| Income taxes payable | ¥15.0 billion | Consolidated |
| Shareholders' equity | ¥446.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥71.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥29.0 billion | Consolidated |
| Current liabilities | ¥222.9 billion | Consolidated |
| Current assets | ¥508.6 billion | Consolidated |
| Accumulated depreciation | ¥-17.9 billion | Consolidated |
| Accumulated depreciation | ¥-82.00 million | Consolidated |
| Accumulated depreciation | ¥-49.7 billion | Consolidated |
| Accumulated depreciation | ¥-42.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥12.0 billion | Consolidated |
| Intangible assets | ¥13.5 billion | Consolidated |
| Cash and cash equivalents | ¥225.7 billion | Consolidated |
| Cash and deposits | ¥147.4 billion | Consolidated |
| Short-term loans payable | ¥2.5 billion | Consolidated |
| Net assets | ¥486.7 billion | Consolidated |
| Net assets | ¥486.7 billion | Consolidated |
| Total assets | ¥722.4 billion | Consolidated |
| Total assets | ¥722.4 billion | Consolidated |
| Deferred tax liabilities | ¥4.9 billion | Consolidated |
| Deferred tax assets | ¥10.2 billion | Consolidated |
| Treasury stock | ¥-6.8 billion | Consolidated |
| Provision for product warranties | ¥11.6 billion | Consolidated |
| Valuation and translation adjustments | ¥39.9 billion | Consolidated |
| Liabilities | ¥235.7 billion | Consolidated |
| Liabilities and net assets | ¥722.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Capital stock | ¥54.0 billion | Consolidated |
| Provision for bonuses | ¥9.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.7 billion | Consolidated |
| Net defined benefit liability | ¥1.4 billion | Consolidated |
| Net defined benefit asset | ¥15.2 billion | Consolidated |
| Long-term loans payable | ¥79.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥3.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.0 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥2.0 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥24.1 billion | Parent only |
| Lease obligations | ¥6.00 million | Parent only |
| Lease obligations | ¥6.00 million | Parent only |
| Lease assets, net | ¥11.00 million | Parent only |
| Retained earnings | ¥171.2 billion | Parent only |
| Legal retained earnings | ¥12.1 billion | Parent only |
| Raw materials and supplies | ¥20.00 million | Parent only |
| Merchandise and finished goods | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥10.0 billion | Parent only |
| Non-current assets | ¥192.5 billion | Parent only |
| Land | ¥18.5 billion | Parent only |
| Reserve for reduction entry2 | ¥4.00 million | Parent only |
| Accounts receivable - trade and contract assets | ¥2.3 billion | Parent only |
| Contract liabilities | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥4.9 billion | Parent only |
| Guarantee deposits | ¥0.6 billion | Parent only |
| Buildings, net | ¥40.4 billion | Parent only |
| Construction in progress | ¥3.3 billion | Parent only |
| Investments and other assets | ¥105.3 billion | Parent only |
| Investment securities | ¥47.6 billion | Parent only |
| Securities | ¥80.0 billion | Parent only |
| Property, plant and equipment | ¥82.2 billion | Parent only |
| Accounts receivable - other | ¥6.8 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥1.5 billion | Parent only |
| Accounts payable - other | ¥7.5 billion | Parent only |
| Shareholders' equity | ¥218.4 billion | Parent only |
| Inventories | ¥0.4 billion | Parent only |
| Structures, net | ¥3.9 billion | Parent only |
| Machinery and equipment, net | ¥11.3 billion | Parent only |
| Current liabilities | ¥197.3 billion | Parent only |
| Current assets | ¥257.4 billion | Parent only |
| Intangible assets | ¥4.9 billion | Parent only |
| Cash and deposits | ¥123.7 billion | Parent only |
| Net assets | ¥242.5 billion | Parent only |
| Net assets | ¥242.5 billion | Parent only |
| Total assets | ¥449.8 billion | Parent only |
| Deferred tax liabilities | ¥8.0 billion | Parent only |
| Retained earnings brought forward | ¥159.1 billion | Parent only |
| Treasury stock | ¥-6.8 billion | Parent only |
| Valuation and translation adjustments | ¥24.1 billion | Parent only |
| Liabilities | ¥207.3 billion | Parent only |
| Liabilities and net assets | ¥449.8 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Capital stock | ¥54.0 billion | Parent only |
| Provision for bonuses | ¥2.2 billion | Parent only |
| Long-term prepaid expenses | ¥2.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥64.00 million | Parent only |
| Shares of subsidiaries and associates | ¥50.4 billion | Parent only |
| Affiliated company short-term loans payable | ¥182.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥41.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥1.8 billion | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥30.00 million | Consolidated |
| Other comprehensive income | ¥13.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.9 billion | Consolidated |
| Dividends from surplus | ¥-29.7 billion | Consolidated |
| Subsidy income | ¥1.1 billion | Consolidated |
| Comprehensive income | ¥105.7 billion | Consolidated |
| Interest income | ¥1.2 billion | Consolidated |
| Rental income | ¥0.5 billion | Consolidated |
| Dividend income | ¥1.0 billion | Consolidated |
| Operating income | ¥122.5 billion | Consolidated |
| Operating income | ¥122.5 billion | Consolidated |
| Non-operating income | ¥4.9 billion | Consolidated |
| Non-operating expenses | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥92.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.5 billion | Consolidated |
| Cost of sales | ¥372.6 billion | Consolidated |
| Gross profit (loss) | ¥233.2 billion | Consolidated |
| Net sales | ¥605.7 billion | Consolidated |
| Net sales | ¥605.7 billion | Consolidated |
| Net income | ¥92.0 billion | Consolidated |
| Net income | ¥92.0 billion | Consolidated |
| Net income (loss) | ¥92.0 billion | Consolidated |
| Net income (loss) | ¥92.0 billion | Consolidated |
| Gain on sales of investment securities | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-29.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Interest expenses | ¥80.00 million | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Business consignment expenses | ¥11.6 billion | Consolidated |
| Income taxes - current | ¥34.8 billion | Consolidated |
| Income taxes | ¥34.7 billion | Consolidated |
| Income taxes - deferred | ¥-29.00 million | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Foreign exchange losses | ¥1.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥5.0 billion | Consolidated |
| Extraordinary income | ¥3.1 billion | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥27.1 billion | Consolidated |
| Income (loss) before income taxes | ¥126.7 billion | Consolidated |
| Income (loss) before income taxes | ¥126.7 billion | Consolidated |
| Ordinary income | ¥124.3 billion | Consolidated |
| Salaries, allowances and bonuses | ¥33.0 billion | Consolidated |
| Disposal of treasury stock | ¥5.8 billion | Consolidated |
| Purchase of treasury stock | ¥-16.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥105.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-40.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥110.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥79.00 million | Consolidated |
| Provision for bonuses | ¥5.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.9 billion | Consolidated |
| Retirement benefit expenses | ¥0.7 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥82.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥9.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-29.7 billion | Parent only |
| Subsidy income | ¥0.4 billion | Parent only |
| Interest income | ¥1.1 billion | Parent only |
| Rental income | ¥0.4 billion | Parent only |
| Dividend income | ¥1.0 billion | Parent only |
| Operating income | ¥68.4 billion | Parent only |
| Operating revenue | ¥111.0 billion | Parent only |
| Non-operating income | ¥3.5 billion | Parent only |
| Non-operating expenses | ¥2.7 billion | Parent only |
| Loss on retirement of non-current assets | ¥45.00 million | Parent only |
| Cost of sales | ¥5.6 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥6.7 billion | Parent only |
| Net income (loss) | ¥74.3 billion | Parent only |
| Net income (loss) | ¥74.3 billion | Parent only |
| Gain on sales of investment securities | ¥3.1 billion | Parent only |
| Interest expenses | ¥1.9 billion | Parent only |
| Interest on securities | ¥0.4 billion | Parent only |
| Business consignment expenses | ¥6.3 billion | Parent only |
| Income taxes - current | ¥-3.6 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥6.3 billion | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Foreign exchange losses | ¥97.00 million | Parent only |
| Extraordinary income | ¥3.1 billion | Parent only |
| Extraordinary loss | ¥1.7 billion | Parent only |
| Research expenses | ¥5.2 billion | Parent only |
| Income (loss) before income taxes | ¥70.6 billion | Parent only |
| Ordinary income | ¥69.2 billion | Parent only |
| Salaries, allowances and bonuses | ¥6.7 billion | Parent only |
| Disposal of treasury stock | ¥5.8 billion | Parent only |
| Purchase of treasury stock | ¥-16.2 billion | Parent only |
| Selling, general and administrative expenses | ¥37.0 billion | Parent only |
| Provision for bonuses | ¥2.2 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥66.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥13.8 billion | Consolidated |
| Total changes during the period | ¥39.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.9 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.7 billion | Consolidated |
| Other | ¥-1.2 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥20.7 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-2.2 billion | Consolidated |
| Repayments of lease obligations | ¥-1.2 billion | Consolidated |
| Payments for transfer of business2 | ¥-3.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-5.0 billion | Consolidated |
| Interest expenses paid | ¥-80.00 million | Consolidated |
| Interest and dividends income received | ¥2.1 billion | Consolidated |
| Interest and dividend income | ¥-2.1 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥0.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.5 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-7.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-19.1 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥0.4 billion | Consolidated |
| Subtotal | ¥137.5 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥4.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-3.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥80.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-25.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥12.4 billion | Consolidated |
| Income taxes paid | ¥-46.8 billion | Consolidated |
| Depreciation | ¥14.6 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-5.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.5 billion | Consolidated |
| Net decrease increase in treasury stock | ¥-11.1 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-1.3 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.0 billion | Consolidated |
| Dividends | ¥-29.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥92.7 billion | Consolidated | Disclosed |
| Dividend per share | 293 | Parent only | Disclosed |
| Number of employees | 6,884 | Consolidated | Disclosed |
| Net assets | ¥486.7 billion | Consolidated | Disclosed |
| Net sales | ¥605.7 billion | Consolidated | Disclosed |
| Operating income | ¥122.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥111.0 billion | Parent only | Disclosed |
| Ordinary income | ¥124.3 billion | Consolidated | Disclosed |
| Net income | ¥92.0 billion | Consolidated | Disclosed |
| Total assets | ¥722.4 billion | Consolidated | Disclosed |
| Operating margin | 20.2% | Consolidated | Calculated |
| Net margin | 15.2% | Consolidated | Calculated |
| Sales per employee | 87993608 yen | Consolidated | Calculated |
| Total asset turnover | 0.84 times | Consolidated | Calculated |
| Net assets to total assets | 67.4% | Consolidated | Calculated |