A&D HOLON
A&D HOLON Holdings Company, Limited
Company highlights
The annual dividend per share has risen for 2 consecutive years.
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
A&D HOLON
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥6.7 billion | Consolidated |
| Research and development expenses | ¥5.7 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for product warranties | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥58.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥38.00 million | Consolidated | |
| Amortization of goodwill | ¥19.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥31.5 billion | Consolidated |
| Ordinary income | ¥9.5 billion | Consolidated | |
| Operating income | ¥9.2 billion | Consolidated | |
| Net income | ¥5.9 billion | Consolidated |
A&D HOLON
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥6.7 billion
- Research and development expenses ¥5.7 billion
- Provision for bonuses ¥0.4 billion
- Retirement benefit expenses ¥0.2 billion
- Provision for product warranties ¥0.2 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Other (not itemized) ¥8.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
A&D HOLON
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
A&D HOLON
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥51.7B | ¥59.0B | ¥62.0B | ¥67.1B | ¥69.3B |
| Year on year (%) | +6.8% | +14.1% | +5.0% | +8.3% | +3.3% |
| Ordinary income (loss) | ¥5.6B | ¥7.6B | ¥8.2B | ¥9.0B | ¥9.5B |
| Change from prior year | +22.8% | +36.4% | +7.8% | +8.7% | +5.8% |
| Ordinary income (loss) as a share of Net sales | 10.8% | 12.9% | 13.3% | 13.3% | 13.7% |
| Change (percentage points) | +1.4 points | +2.1 points◆ | +0.4 points | +0.0 points | +0.3 points |
Fiscal periods marked for changes
- 2018Ordinary income (loss) as a share of revenue +2.5 points
- 2021Ordinary income (loss) as a share of revenue +2.4 points
- 2023Ordinary income (loss) as a share of revenue +2.1 points
A&D HOLON
Earnings and net assets per share over time
Unit yenSource Annual securities reports
A&D HOLON
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 | ¥51.7 billion | ¥59.0 billion | ¥62.0 billion | ¥67.1 billion | ¥69.3 billion |
| Ordinary income (loss) | ¥5.6 billion | ¥7.6 billion | ¥8.2 billion | ¥9.0 billion | ¥9.5 billion |
| Net income (loss) attributable to owners of parent | ¥3.6 billion | ¥5.5 billion | ¥5.3 billion | ¥6.5 billion | ¥5.9 billion |
| Comprehensive income | ¥4.5 billion | ¥6.3 billion | ¥6.2 billion | ¥6.4 billion | ¥8.0 billion |
| Net assets | ¥27.0 billion | ¥32.6 billion | ¥37.8 billion | ¥42.8 billion | ¥49.6 billion |
| Total assets | ¥59.2 billion | ¥69.4 billion | ¥72.0 billion | ¥69.0 billion | ¥75.3 billion |
| Net assets per share | 1,167.95 yen | 1,183.98 yen | 1,370.71 yen | 1,560.29 yen | 1,806.7 yen |
| Basic earnings (loss) per share | 172.92 yen | 201.33 yen | 192.91 yen | 235.63 yen | 216.33 yen |
| Diluted earnings per share | 172.66 yen | 201.14 yen | 192.73 yen | 235.41 yen | 216.13 yen |
| Equity-to-asset ratio | 40.8% | 46.8% | 52.3% | 61.9% | 65.7% |
| Return on equity | 15.9% | 19.5% | 15.1% | 16.1% | 12.9% |
| Net cash provided by (used in) operating activities | ¥1.8 billion | ¥4.1 billion | ¥7.2 billion | ¥6.6 billion | ¥6.5 billion |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | ¥-1.4 billion | ¥-2.0 billion | ¥-2.0 billion | ¥-3.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥0.5 billion | ¥-5.7 billion | ¥-5.4 billion | ¥-2.9 billion |
| Cash and cash equivalents | ¥11.0 billion | ¥14.3 billion | ¥14.0 billion | ¥13.3 billion | ¥13.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥35.0 billion | ¥1.5 billion | ¥2.5 billion | ¥3.2 billion | ¥3.3 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥0.7 billion | ¥1.6 billion | ¥2.4 billion | ¥2.4 billion |
| Net income (loss) | ¥2.0 billion | ¥0.4 billion | ¥1.3 billion | ¥2.3 billion | ¥2.2 billion |
| Capital stock | ¥6.4 billion | ¥6.4 billion | ¥6.4 billion | ¥6.4 billion | ¥6.4 billion |
| Total number of issued shares (common stock) | 22,601,000 shares | 27,845,000 shares | 27,845,000 shares | 27,845,000 shares | 27,845,000 shares |
| Net assets | ¥18.6 billion | ¥24.4 billion | ¥24.8 billion | ¥25.7 billion | ¥26.7 billion |
| Total assets | ¥39.6 billion | ¥36.7 billion | ¥39.3 billion | ¥38.2 billion | ¥37.9 billion |
| Net assets per share | 897.51 yen | 889.74 yen | 900.94 yen | 937.8 yen | 974.61 yen |
| Dividend per share | 25 yen | 35 yen | 35 yen | 40 yen | 55 yen |
| Interim dividend per share | 10 yen | 15 yen | 15 yen | 20 yen | 25 yen |
| Basic earnings (loss) per share | 95.62 yen | 15.15 yen | 46.72 yen | 83.15 yen | 81.61 yen |
| Diluted earnings per share | 95.48 yen | 15.13 yen | 46.67 yen | 83.07 yen | 81.53 yen |
| Equity-to-asset ratio | 46.9% | 66.6% | 63.0% | 67.2% | 70.5% |
| Return on equity | 11.1% | 1.9% | 5.2% | 9.1% | 8.5% |
| Payout ratio | 26.1% | 231.1% | 74.9% | 48.1% | 67.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥55 | ¥25 | 67.4% | |
| FY ending 3/2025 | ¥40 | ¥20 | 48.1% | |
| FY ending 3/2024 | ¥35 | ¥15 | 74.9% | |
| FY ending 3/2023 | ¥35 | ¥15 | 231.1% | |
| FY ending 3/2022 | ¥25 | ¥10 | 26.1% | |
| FY ending 3/2021 | ¥25 | ¥10 | 24.7% | |
| FY ending 3/2020 | ¥20 | ¥10 | 62.3% | |
| FY ending 3/2019 | ¥17 | ¥7 | 26.2% | |
| FY ending 3/2018 | ¥12 | ¥5 | 29.5% | |
| FY ending 3/2017 | ¥12 | ¥5 | 81.4% | |
| FY ending 3/2016 | ¥12 | ¥5 | Could not be retrieved | |
| FY ending 3/2015 | ¥12 | ¥5 | Could not be retrieved | |
| FY ending 3/2014 | ¥9 | ¥2 | 17.9% | |
| FY ending 3/2013 | ¥7 | Could not be retrieved | 29.3% |
A&D HOLON
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
A&D HOLON
Unit %Source Annual securities reports
- Financial institutions24.65%
- Securities firms1.59%
- Other corporations2.25%
- Foreign holders (institutions)41.31%
- Foreign holders (individuals)0.02%
- Individuals and others30.18%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱(信託口) | 14.42% | 3,997,000 |
| 2 | INTERTRUST TRUSTEES(CAYMAN) LIMITED SOLELY IN ITS CAPACITY AS TRUSTEE OF JAPAN-UP(常任代理人 ㈱みずほ銀行決済営業部) | 7.84% | 2,173,000 |
| 3 | NORTHERN TRUST CO. (AVFC) RE IEDP AIF CLIENTS NON TREATY ACCOUNT(常任代理人 香港上海銀行東京支店 カストディ業務部) | 4.07% | 1,128,000 |
| 4 | ㈱日本カストディ銀行(信託口) | 4.02% | 1,113,000 |
| 5 | INTERTRUST TRUSTEES CAYMAN LIMITED AS TRUSTEE OF JAPAN-UP UNIT TRUST(常任代理人 立花証券㈱) | 2.53% | 701,000 |
| 6 | A&Dホロンホールディングス従業員持株会 | 2.45% | 679,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 ㈱みずほ銀行決済営業部) | 2.35% | 652,000 |
| 8 | ㈱埼玉りそな銀行 | 2.19% | 606,000 |
| 9 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券㈱) | 2.15% | 595,000 |
| 10 | THE BANK OF NEW YORK MELLON 140044(常任代理人 ㈱みずほ銀行決済営業部) | 2.04% | 564,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥5.7 billion | ¥3.7 billion |
| FY ending 3/2021 | ¥5.1 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Measurement/Weighing Instruments Businesses | ¥1.2 billion | Could not be retrieved |
| Medical/Healthcare Instruments Businesses | ¥3.3 billion | Could not be retrieved |
| Semiconductor-related business | ¥1.2 billion | ¥2.3 billion |
Revenue scale in the same industry
A&D HOLON
Source Annual securities reports of each company
Precision Instruments: 54 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥72.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥19.00 million |
| Non-audit fees (this year, network firms) | ¥8.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.5 billion | Consolidated |
| Net sales | ¥69.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | Consolidated |
| Diluted earnings per share | 216.13 yen | Consolidated |
| Cash and cash equivalents | ¥13.6 billion | Consolidated |
| Net assets | ¥49.6 billion | Consolidated |
| Ordinary income (loss) | ¥9.5 billion | Consolidated |
| Total assets | ¥75.3 billion | Consolidated |
| Return on equity | 12.9% | Consolidated |
| Equity-to-asset ratio | 65.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | Consolidated |
| Basic earnings (loss) per share | 216.33 yen | Consolidated |
| Net assets per share | 1,806.7 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Net sales | ¥3.3 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Diluted earnings per share | 81.53 yen | Parent only |
| Total number of issued shares (common stock) | 27,845,000 shares | Parent only |
| Net assets | ¥26.7 billion | Parent only |
| Ordinary income (loss) | ¥2.4 billion | Parent only |
| Total assets | ¥37.9 billion | Parent only |
| Return on equity | 8.5% | Parent only |
| Equity-to-asset ratio | 70.5% | Parent only |
| Capital stock | ¥6.4 billion | Parent only |
| Payout ratio | 67.4% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 81.61 yen | Parent only |
| Net assets per share | 974.61 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,480 people | Consolidated |
| Number of employees | 2,480 people | Consolidated |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥69.3 billion | Consolidated |
| Average number of temporary employees | 347 people | Consolidated |
| Average number of temporary employees | 347 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.2 billion | Consolidated |
| Write-downs of inventories | ¥93.00 million | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,212,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 120,100 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Number of shares | 27,845,208 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 44.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 120,100 shares | Consolidated |
| Number of voting rights | 276,600 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Total shareholder return | 216.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥5.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.7 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥72.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥72.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥19.00 million | Consolidated |
| Fees for non-audit services - total | ¥8.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥8.00 million | Consolidated |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥70.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥62.00 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥1.3 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥3.9 billion | Consolidated |
| Right of use assets-PPE | ¥1.3 billion | Consolidated |
| Right of use assets, net-PPE | ¥0.6 billion | Consolidated |
| Retained earnings | ¥33.5 billion | Consolidated |
| Raw materials and supplies | ¥5.8 billion | Consolidated |
| Notes receivable - trade | ¥19.1 billion | Consolidated |
| Merchandise and finished goods | ¥11.2 billion | Consolidated |
| Right of trademark | ¥0 | Consolidated |
| Non-current liabilities | ¥2.5 billion | Consolidated |
| Non-current assets | ¥20.0 billion | Consolidated |
| Land | ¥5.9 billion | Consolidated |
| Contract liabilities | ¥0.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.0 billion | Consolidated |
| Buildings and structures | ¥13.0 billion | Consolidated |
| Buildings and structures, net | ¥6.1 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥3.8 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.5 billion | Consolidated |
| Property, plant and equipment | ¥14.6 billion | Consolidated |
| Income taxes payable | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥47.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.5 billion | Consolidated |
| Current liabilities | ¥23.1 billion | Consolidated |
| Current assets | ¥55.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-7.4 billion | Consolidated |
| Accumulated depreciation | ¥-7.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.1 billion | Consolidated |
| Intangible assets | ¥1.5 billion | Consolidated |
| Cash and cash equivalents | ¥13.6 billion | Consolidated |
| Cash and deposits | ¥13.8 billion | Consolidated |
| Short-term loans payable | ¥10.4 billion | Consolidated |
| Net assets | ¥49.6 billion | Consolidated |
| Net assets | ¥49.6 billion | Consolidated |
| Total assets | ¥75.3 billion | Consolidated |
| Total assets | ¥75.3 billion | Consolidated |
| Deferred tax liabilities | ¥6.00 million | Consolidated |
| Deferred tax assets | ¥1.8 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Provision for product warranties | ¥0.3 billion | Consolidated |
| Provision for product warranties | ¥29.00 million | Consolidated |
| Valuation and translation adjustments | ¥1.7 billion | Consolidated |
| Liabilities | ¥25.7 billion | Consolidated |
| Liabilities and net assets | ¥75.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥8.3 billion | Consolidated |
| Capital stock | ¥6.4 billion | Consolidated |
| Asset retirement obligations | ¥36.00 million | Consolidated |
| Provision for bonuses | ¥1.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Net defined benefit asset | ¥1.0 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥96.00 million | Consolidated |
| Current portion of long-term loans payable | ¥1.2 billion | Consolidated |
| Other | ¥62.00 million | Parent only |
| Other | ¥72.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥17.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥58.00 million | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Software | ¥45.00 million | Parent only |
| General reserve | ¥0.6 billion | Parent only |
| Retained earnings | ¥8.9 billion | Parent only |
| Legal retained earnings | ¥72.00 million | Parent only |
| Non-current liabilities | ¥75.00 million | Parent only |
| Non-current assets | ¥34.8 billion | Parent only |
| Land | ¥2.5 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥13.00 million | Parent only |
| Investments and other assets | ¥31.5 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥3.2 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥21.00 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥26.6 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.00 million | Parent only |
| Current liabilities | ¥11.1 billion | Parent only |
| Current assets | ¥3.1 billion | Parent only |
| Intangible assets | ¥59.00 million | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥9.0 billion | Parent only |
| Net assets | ¥26.7 billion | Parent only |
| Net assets | ¥26.7 billion | Parent only |
| Total assets | ¥37.9 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥8.3 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥58.00 million | Parent only |
| Liabilities | ¥11.2 billion | Parent only |
| Liabilities and net assets | ¥37.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥11.8 billion | Parent only |
| Legal capital surplus | ¥11.2 billion | Parent only |
| Capital stock | ¥6.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥30.6 billion | Parent only |
| Affiliated company short-term loans payable | ¥1.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.9 billion | Parent only |
| Telephone subscription right | ¥14.00 million | Parent only |
| Current portion of long-term loans payable | ¥87.00 million | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥36.00 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥89.00 million | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥71.00 million | Consolidated |
| Other | ¥60.00 million | Consolidated |
| Other comprehensive income | ¥2.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥27.00 million | Consolidated |
| Amortization of goodwill | ¥19.00 million | Consolidated |
| Amortization of goodwill | ¥19.00 million | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Comprehensive income | ¥8.0 billion | Consolidated |
| Interest income | ¥0.5 billion | Consolidated |
| Rent income | ¥62.00 million | Consolidated |
| Dividend income | ¥34.00 million | Consolidated |
| Operating income | ¥9.2 billion | Consolidated |
| Operating income | ¥9.2 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥6.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥9.00 million | Consolidated |
| Cost of sales | ¥37.9 billion | Consolidated |
| Gross profit (loss) | ¥31.5 billion | Consolidated |
| Net sales | ¥69.3 billion | Consolidated |
| Net sales | ¥69.3 billion | Consolidated |
| Net income | ¥5.9 billion | Consolidated |
| Net income | ¥5.9 billion | Consolidated |
| Net income (loss) | ¥5.9 billion | Consolidated |
| Net income (loss) | ¥5.9 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥38.00 million | Consolidated |
| Loss on valuation of investment securities | ¥0 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥2.7 billion | Consolidated |
| Income taxes | ¥2.7 billion | Consolidated |
| Income taxes - deferred | ¥21.00 million | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.6 billion | Consolidated |
| Extraordinary income | ¥6.00 million | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥5.7 billion | Consolidated |
| Research and development expenses | ¥5.7 billion | Consolidated |
| Income (loss) before income taxes | ¥8.7 billion | Consolidated |
| Income (loss) before income taxes | ¥8.7 billion | Consolidated |
| Ordinary income | ¥9.5 billion | Consolidated |
| Salaries and allowances | ¥6.7 billion | Consolidated |
| Disposal of treasury stock | ¥14.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Provision for product warranties | ¥0.2 billion | 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 | ¥22.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥58.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥33.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥23.00 million | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥21.00 million | Parent only |
| Royalty gain | ¥0.2 billion | Parent only |
| Cost of real estate rent | ¥82.00 million | Parent only |
| Rent income of real estate | ¥0.6 billion | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Interest and dividend income | ¥25.00 million | Parent only |
| Operating income | ¥2.7 billion | Parent only |
| Operating revenue | ¥3.3 billion | Parent only |
| Non-operating income | ¥27.00 million | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Operating gross profit | ¥3.2 billion | Parent only |
| Operating expenses | ¥82.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Loss on valuation of investment securities | ¥0 | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥10.00 million | Parent only |
| Foreign exchange losses | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Income (loss) before income taxes | ¥2.4 billion | Parent only |
| Consulting fee income | ¥0.9 billion | Parent only |
| Ordinary income | ¥2.4 billion | Parent only |
| Disposal of treasury stock | ¥14.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Dividends from subsidiaries and associates | ¥1.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.1 billion | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥19.00 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥21.00 million | Consolidated |
| Other | ¥35.00 million | Consolidated |
| Amortization of goodwill | ¥19.00 million | Consolidated |
| Proceeds from sale and leaseback | ¥85.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.6 billion | Consolidated |
| Payments for transfer of business2 | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.1 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-5.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥9.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.8 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥49.00 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥8.9 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥16.00 million | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥16.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-2.5 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Purchase of intangible assets | ¥-0.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥36.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥60.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥37.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.7 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.8 billion | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥14.00 million | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-25.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.5 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 2,480 | Consolidated | Disclosed |
| Net assets | ¥49.6 billion | Consolidated | Disclosed |
| Net sales | ¥69.3 billion | Consolidated | Disclosed |
| Operating income | ¥9.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥3.3 billion | Parent only | Disclosed |
| Ordinary income | ¥9.5 billion | Consolidated | Disclosed |
| Net income | ¥5.9 billion | Consolidated | Disclosed |
| Total assets | ¥75.3 billion | Consolidated | Disclosed |
| Operating margin | 13.3% | Consolidated | Calculated |
| Net margin | 8.5% | Consolidated | Calculated |
| Sales per employee | 27954032 yen | Consolidated | Calculated |
| Total asset turnover | 0.92 times | Consolidated | Calculated |
| Net assets to total assets | 65.9% | Consolidated | Calculated |