CANON ELECTRONICS
CANON ELECTRONICS INC.
Company highlights
The largest segment by revenue is Component, at 63.6% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
CANON ELECTRONICS
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Component | ¥58.6 billion | 63.6% | ¥59.5 billion | ¥8.2 billion | 82.8% | 14.1% | ¥9.6 billion |
| Electronic information equipment | ¥33.6 billion | 36.4% | ¥29.5 billion | ¥1.7 billion | 17.2% | 5.1% | ¥1.8 billion |
| Total of the businesses | ¥92.2 billion | 100.0% | ¥10.0 billion | 100.0% | |||
Revenue and profit
CANON ELECTRONICS
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥3.2 billion | Consolidated |
| Welfare expenses | ¥0.8 billion | Consolidated | |
| Depreciation | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Advertising expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥81.00 million | Consolidated | |
| Retirement benefit expenses | ¥40.00 million | Consolidated | |
| Provision for directors' bonuses | ¥35.00 million | Consolidated | |
| Rent expenses | ¥22.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥19.0 billion | Consolidated |
| Operating income | ¥9.0 billion | Consolidated | |
| Ordinary income | ¥8.5 billion | Consolidated | |
| Net income | ¥6.5 billion | Consolidated |
CANON ELECTRONICS
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Research and development expenses ¥3.2 billion
- Welfare expenses ¥0.8 billion
- Depreciation ¥0.6 billion
- Directors' compensations ¥0.3 billion
- Advertising expenses ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥4.7 billion
Performance, financial position and capital allocation
CANON ELECTRONICS
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
CANON ELECTRONICS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥82.6B | ¥96.5B | ¥96.3B | ¥100.7B | ¥104.4B |
| Year on year (%) | +10.7% | +16.8% | -0.2% | +4.5% | +3.7% |
| Ordinary income (loss) | ¥7.1B | ¥8.9B | ¥9.0B | ¥9.9B | ¥8.5B |
| Change from prior year | +21.5% | +26.0% | +0.5% | +10.2% | -14.3% |
| Ordinary income (loss) as a share of Net sales | 8.6% | 9.2% | 9.3% | 9.8% | 8.1% |
| Change (percentage points) | +0.8 points | +0.7 points | +0.1 points | +0.5 points | -1.7 points |
Fiscal periods marked for changes
- 2016Ordinary income (loss) as a share of revenue -2.4 points
- 2017Ordinary income (loss) as a share of revenue +2.2 points
CANON ELECTRONICS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CANON ELECTRONICS
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 | ¥82.6 billion | ¥96.5 billion | ¥96.3 billion | ¥100.7 billion | ¥104.4 billion |
| Ordinary income (loss) | ¥7.1 billion | ¥8.9 billion | ¥9.0 billion | ¥9.9 billion | ¥8.5 billion |
| Net income (loss) attributable to owners of parent | ¥5.4 billion | ¥6.9 billion | ¥6.6 billion | ¥7.7 billion | ¥6.5 billion |
| Comprehensive income | ¥5.9 billion | ¥6.9 billion | ¥7.9 billion | ¥10.5 billion | ¥8.1 billion |
| Net assets | ¥102.9 billion | ¥111.3 billion | ¥113.8 billion | ¥121.7 billion | ¥127.0 billion |
| Total assets | ¥126.3 billion | ¥137.5 billion | ¥131.1 billion | ¥141.9 billion | ¥147.1 billion |
| Net assets per share | 2,452.66 yen | 2,633.45 yen | 2,780.81 yen | 2,972.59 yen | 3,099.23 yen |
| Basic earnings (loss) per share | 131.98 yen | 169.34 yen | 160.62 yen | 187.21 yen | 159.01 yen |
| Equity-to-asset ratio | 79.4% | 78.3% | 86.7% | 85.7% | 86.2% |
| Return on equity | 5.5% | 6.7% | 5.9% | 6.5% | 5.2% |
| Net cash provided by (used in) operating activities | ¥2.7 billion | ¥4.2 billion | ¥10.2 billion | ¥12.7 billion | ¥7.6 billion |
| Net cash provided by (used in) investing activities | ¥-5.0 billion | ¥-5.5 billion | ¥-3.3 billion | ¥-9.5 billion | ¥-2.9 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥1.7 billion | ¥-2.5 billion | ¥-2.6 billion | ¥-2.9 billion |
| Cash and cash equivalents | ¥22.2 billion | ¥23.3 billion | ¥27.2 billion | ¥28.9 billion | ¥30.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥69.6 billion | ¥80.1 billion | ¥77.1 billion | ¥77.8 billion | ¥81.3 billion |
| Ordinary income (loss) | ¥8.5 billion | ¥10.4 billion | ¥8.4 billion | ¥7.3 billion | ¥6.1 billion |
| Net income (loss) | ¥6.1 billion | ¥7.3 billion | ¥6.2 billion | ¥5.3 billion | ¥-2.6 billion |
| Capital stock | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion |
| Total number of issued shares (common stock) | 42,206,540 shares | 42,206,540 shares | 42,206,540 shares | 42,206,540 shares | 42,206,540 shares |
| Net assets | ¥101.1 billion | ¥106.2 billion | ¥110.3 billion | ¥112.9 billion | ¥107.6 billion |
| Total assets | ¥123.2 billion | ¥131.3 billion | ¥131.3 billion | ¥135.2 billion | ¥129.6 billion |
| Net assets per share | 2,474.58 yen | 2,598.56 yen | 2,697.81 yen | 2,760.74 yen | 2,631.82 yen |
| Dividend per share | 50 yen | 60 yen | 60 yen | 70 yen | 35 yen |
| Interim dividend per share | 25 yen | 30 yen | 30 yen | 35 yen | 35 yen |
| Basic earnings (loss) per share | 148.71 yen | 178.52 yen | 152.86 yen | 128.95 yen | -62.56 yen |
| Equity-to-asset ratio | 82.1% | 80.9% | 84.0% | 83.5% | 83.1% |
| Return on equity | 6.1% | 7.0% | 5.8% | 4.7% | -2.3% |
| Payout ratio | 33.6% | 33.6% | 39.3% | 54.3% | -55.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥35 | ¥35 | -55.9% | |
| FY ending 12/2024 | ¥70 | ¥35 | 54.3% | |
| FY ending 12/2023 | ¥60 | ¥30 | 39.3% | |
| FY ending 12/2022 | ¥60 | ¥30 | 33.6% | |
| FY ending 12/2021 | ¥50 | ¥25 | 33.6% | |
| FY ending 12/2020 | ¥45 | ¥20 | 44.1% | |
| FY ending 12/2019 | ¥80 | ¥40 | 58.6% | |
| FY ending 12/2018 | ¥80 | ¥40 | 46.7% | |
| FY ending 12/2017 | ¥70 | ¥30 | 37.5% | |
| FY ending 12/2016 | ¥60 | ¥30 | 43.7% | |
| FY ending 12/2015 | ¥60 | ¥30 | 37.1% | |
| FY ending 12/2014 | ¥60 | ¥30 | 35.7% | |
| FY ending 12/2013 | ¥60 | ¥30 | 32.0% | |
| FY ending 12/2012 | ¥60 | ¥30 | 41.8% |
CANON ELECTRONICS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CANON ELECTRONICS
Unit %Source Annual securities reports
- Financial institutions11.20%
- Securities firms4.60%
- Other corporations55.00%
- Foreign holders (institutions)16.20%
- Foreign holders (individuals)0.00%
- Individuals and others13.00%
- Government and municipalities0.00%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥3.2 billion | ¥2.5 billion |
| FY ending 12/2020 | ¥5.1 billion | ¥4.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Component | ¥0.1 billion | ¥1.3 billion |
| Electronic information equipment | ¥1.0 billion | ¥0.7 billion |
Revenue scale in the same industry
CANON ELECTRONICS
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 83 companies
- 87 SANYO DENKIFY Mar 2026 ¥107.3B
- 88 HOCHIKIFY Mar 2026 ¥105.9B
- 89 CANON ELECTRONICSThis companyFY Dec 2025 ¥104.4B
- 90 Osaki ElectricFY Mar 2026 ¥100.9B
- 91 CMKFY Mar 2026 ¥100.2B
- … 148 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,833 |
| Childcare leave taken, men |
63.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 16,517 t-CO2 |
| Sites covered by the report | 3 |
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) | ¥78.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥6.00 million |
| Non-audit fees (this year, network firms) | ¥4.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.6 billion | Consolidated |
| Net sales | ¥104.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | Consolidated |
| Cash and cash equivalents | ¥30.7 billion | Consolidated |
| Net assets | ¥127.0 billion | Consolidated |
| Ordinary income (loss) | ¥8.5 billion | Consolidated |
| Total assets | ¥147.1 billion | Consolidated |
| Return on equity | 5.2% | Consolidated |
| Equity-to-asset ratio | 86.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | Consolidated |
| Basic earnings (loss) per share | 159.01 yen | Consolidated |
| Net assets per share | 3,099.23 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Net sales | ¥81.3 billion | Parent only |
| Net income (loss) | ¥-2.6 billion | Parent only |
| Total number of issued shares (common stock) | 42,206,540 shares | Parent only |
| Net assets | ¥107.6 billion | Parent only |
| Ordinary income (loss) | ¥6.1 billion | Parent only |
| Total assets | ¥129.6 billion | Parent only |
| Return on equity | -2.3% | Parent only |
| Equity-to-asset ratio | 83.1% | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Payout ratio | -55.9% | Parent only |
| Interim dividend per share | 35 yen | Parent only |
| Basic earnings (loss) per share | -62.56 yen | Parent only |
| Net assets per share | 2,631.82 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,574 people | Consolidated |
| Number of employees | 5,574 people | Consolidated |
| Wage gap between men and women (all employees) | 80.7% | Parent only |
| Average length of service (years) | 14.8 years | Parent only |
| Average annual salary | ¥5.64 million | Parent only |
| Average age (years) | 38.3 years old | Parent only |
| Number of employees | 1,820 people | Parent only |
| Number of employees | 1,820 people | Parent only |
| Number of employees | 1,820 people | Parent only |
| Wage gap between men and women (regular employees) | 78.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 87.7% | Parent only |
Shares (16 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 | ¥68.00 million | Consolidated |
| Number of shares held | 30,377,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,304,300 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 42,206,540 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.1% | Consolidated |
| Shareholding ratio | 74.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,304,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥1.0 billion | Consolidated |
| Number of voting rights | 408,099 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.9 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 261.2% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥104.4 billion | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.5 billion | Consolidated |
| Write-downs of inventories | ¥-0 | Consolidated |
| Depreciation | ¥2.8 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 63.6% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 3.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥3.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.5 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥68.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥6.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥78.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥6.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥10.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥4.00 million | Consolidated |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0 | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Consolidated |
| Investments in leases | ¥0.6 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥38.00 million | Consolidated |
| Lease assets, net | ¥15.00 million | Consolidated |
| Work in process | ¥10.9 billion | Consolidated |
| Retained earnings | ¥105.9 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥26.9 billion | Consolidated |
| Provision for loss on order received | ¥13.00 million | Consolidated |
| Merchandise and finished goods | ¥1.7 billion | Consolidated |
| Non-current liabilities | ¥3.3 billion | Consolidated |
| Non-current assets | ¥44.8 billion | Consolidated |
| Land | ¥15.2 billion | Consolidated |
| Accounts receivable - trade | ¥26.5 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Contract assets | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥19.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.6 billion | Consolidated |
| Buildings and structures | ¥38.1 billion | Consolidated |
| Buildings and structures, net | ¥10.4 billion | Consolidated |
| Construction in progress | ¥0.7 billion | Consolidated |
| Provision for directors' bonuses | ¥35.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥24.00 million | Consolidated |
| Investments and other assets | ¥12.1 billion | Consolidated |
| Investment securities | ¥2.9 billion | Consolidated |
| Property, plant and equipment | ¥31.8 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued expenses | ¥1.3 billion | Consolidated |
| Shareholders' equity | ¥119.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥24.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.7 billion | Consolidated |
| Current liabilities | ¥16.9 billion | Consolidated |
| Current assets | ¥102.3 billion | Consolidated |
| Accumulated depreciation | ¥-22.00 million | Consolidated |
| Accumulated depreciation | ¥-15.9 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-27.7 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-23.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.9 billion | Consolidated |
| Intangible assets | ¥1.0 billion | Consolidated |
| Cash and cash equivalents | ¥30.7 billion | Consolidated |
| Cash and deposits | ¥58.5 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥1.9 billion | Consolidated |
| Net assets | ¥127.0 billion | Consolidated |
| Net assets | ¥127.0 billion | Consolidated |
| Total assets | ¥147.1 billion | Consolidated |
| Total assets | ¥147.1 billion | Consolidated |
| Deferred tax liabilities | ¥1.6 billion | Consolidated |
| Deferred tax assets | ¥44.00 million | Consolidated |
| Treasury stock | ¥-2.4 billion | Consolidated |
| Valuation and translation adjustments | ¥7.7 billion | Consolidated |
| Liabilities | ¥20.1 billion | Consolidated |
| Liabilities and net assets | ¥147.1 billion | Consolidated |
| Accounts payable - trade | ¥11.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥10.6 billion | Consolidated |
| Capital stock | ¥5.0 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.0 billion | Consolidated |
| Net defined benefit liability | ¥1.3 billion | Consolidated |
| Net defined benefit asset | ¥8.3 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0 | Consolidated |
| Electronically recorded obligations - operating | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Parent only |
| Other capital surplus | ¥12.00 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Work in process | ¥9.7 billion | Parent only |
| Leasehold right | ¥57.00 million | Parent only |
| General reserve | ¥19.0 billion | Parent only |
| Retained earnings | ¥94.8 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥4.4 billion | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥1.2 billion | Parent only |
| Non-current liabilities | ¥1.5 billion | Parent only |
| Non-current assets | ¥52.6 billion | Parent only |
| Land | ¥15.2 billion | Parent only |
| Accounts receivable - trade | ¥23.1 billion | Parent only |
| Tools, furniture and fixtures | ¥3.5 billion | Parent only |
| Buildings, net | ¥8.8 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Provision for directors' bonuses | ¥35.00 million | Parent only |
| Provision for directors' retirement benefits | ¥24.00 million | Parent only |
| Investments and other assets | ¥22.4 billion | Parent only |
| Investment securities | ¥2.7 billion | Parent only |
| Right of using facilities | ¥6.00 million | Parent only |
| Property, plant and equipment | ¥29.8 billion | Parent only |
| Accounts receivable - other | ¥1.1 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥1.0 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥106.9 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.5 billion | Parent only |
| Current liabilities | ¥20.4 billion | Parent only |
| Current assets | ¥77.0 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥39.4 billion | Parent only |
| Short-term loans payable | ¥6.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.0 billion | Parent only |
| Net assets | ¥107.6 billion | Parent only |
| Net assets | ¥107.6 billion | Parent only |
| Total assets | ¥129.6 billion | Parent only |
| Deferred tax liabilities | ¥58.00 million | Parent only |
| Retained earnings brought forward | ¥75.6 billion | Parent only |
| Treasury stock | ¥-2.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.7 billion | Parent only |
| Liabilities | ¥21.9 billion | Parent only |
| Liabilities and net assets | ¥129.6 billion | Parent only |
| Accounts payable - trade | ¥10.8 billion | Parent only |
| Capital surplus | ¥9.6 billion | Parent only |
| Legal capital surplus | ¥9.6 billion | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥21.00 million | Parent only |
| Provision for retirement benefits | ¥1.4 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥14.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.4 billion | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥71.00 million | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Other comprehensive income | ¥1.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-2.9 billion | Consolidated |
| Subsidy income | ¥13.00 million | Consolidated |
| Comprehensive income | ¥8.1 billion | Consolidated |
| Interest and dividend income | ¥0.2 billion | Consolidated |
| Rent income | ¥61.00 million | Consolidated |
| Operating income | ¥9.0 billion | Consolidated |
| Operating income | ¥9.0 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥55.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥34.00 million | Consolidated |
| Cost of sales | ¥85.5 billion | Consolidated |
| Gross profit (loss) | ¥19.0 billion | Consolidated |
| Net sales | ¥104.4 billion | Consolidated |
| Net sales | ¥104.4 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated |
| Net income | ¥6.5 billion | Consolidated |
| Net income | ¥6.5 billion | Consolidated |
| Net income (loss) | ¥6.5 billion | Consolidated |
| Net income (loss) | ¥6.5 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥35.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | Consolidated |
| Gain on change in equity | ¥0.4 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥1.2 billion | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Income taxes - current | ¥2.0 billion | Consolidated |
| Income taxes | ¥2.3 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥6.00 million | Consolidated |
| Impairment loss | ¥6.00 million | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥41.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-65.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.8 billion | Consolidated |
| Research and development expenses | ¥3.2 billion | Consolidated |
| Research and development expenses | ¥3.2 billion | Consolidated |
| Welfare expenses | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥8.9 billion | Consolidated |
| Income (loss) before income taxes | ¥8.9 billion | Consolidated |
| Ordinary income | ¥8.5 billion | Consolidated |
| Disposal of treasury stock | ¥14.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.0 billion | Consolidated |
| Rent expenses | ¥22.00 million | Consolidated |
| Provision for bonuses | ¥81.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.5 billion | Consolidated |
| Retirement benefit expenses | ¥40.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥17.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥17.00 million | Consolidated |
| Other | ¥40.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-2.9 billion | Parent only |
| Subsidy income | ¥13.00 million | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Rent income | ¥0.2 billion | Parent only |
| Operating income | ¥5.6 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥29.00 million | Parent only |
| Gain on sales of non-current assets | ¥55.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥33.00 million | Parent only |
| Cost of sales | ¥67.4 billion | Parent only |
| Gross profit (loss) | ¥13.9 billion | Parent only |
| Net sales | ¥81.3 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥-2.6 billion | Parent only |
| Net income (loss) | ¥-2.6 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥35.00 million | Parent only |
| Interest expenses | ¥27.00 million | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.9 billion | Parent only |
| Income taxes - deferred | ¥0.7 billion | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Impairment loss | ¥6.00 million | Parent only |
| Foreign exchange gains | ¥66.00 million | Parent only |
| Extraordinary income | ¥55.00 million | Parent only |
| Extraordinary loss | ¥6.8 billion | Parent only |
| Research and development expenses | ¥3.2 billion | Parent only |
| Welfare expenses | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥-0.7 billion | Parent only |
| Ordinary income | ¥6.1 billion | Parent only |
| Disposal of treasury stock | ¥14.00 million | Parent only |
| Purchase of treasury stock | ¥-2.00 million | Parent only |
| Selling, general and administrative expenses | ¥8.2 billion | Parent only |
| Provision for bonuses | ¥45.00 million | Parent only |
| Retirement benefit expenses | ¥34.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥6.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.6 billion | Consolidated |
| Total changes during the period | ¥-5.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-0 | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥-21.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-21.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.9 billion | Consolidated |
| Subtotal | ¥9.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-47.00 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Loss (gain) on change in equity | ¥-0.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥1.2 billion | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Purchase of property plant and equipment | ¥-2.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-1.9 billion | Consolidated |
| Depreciation | ¥2.8 billion | Consolidated |
| Impairment loss | ¥6.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥54.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.6 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-2.4 billion | Consolidated |
| Dividends | ¥-2.9 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.5 billion | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥17.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥17.00 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.6 billion | Consolidated | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 5,574 | Consolidated | Disclosed |
| Net assets | ¥127.0 billion | Consolidated | Disclosed |
| Net sales | ¥104.4 billion | Consolidated | Disclosed |
| Operating income | ¥9.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.5 billion | Consolidated | Disclosed |
| Net income | ¥6.5 billion | Consolidated | Disclosed |
| Total assets | ¥147.1 billion | Consolidated | Disclosed |
| Operating margin | 8.6% | Consolidated | Calculated |
| Net margin | 6.2% | Consolidated | Calculated |
| Sales per employee | 18733584 yen | Consolidated | Calculated |
| Total asset turnover | 0.71 times | Consolidated | Calculated |
| Net assets to total assets | 86.3% | Consolidated | Calculated |