HAGIHARA INDUSTRIES
HAGIHARA INDUSTRIES INC.
Company highlights
The largest segment by revenue is 合成樹脂加工製品事業, at 82.3% of the total.
Key figures
Period Nov 2024 to Oct 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HAGIHARA INDUSTRIES
Revenue and profit by business segment
Period Nov 2024 to Oct 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 合成樹脂加工製品事業 | ¥26.3 billion | 82.3% | ¥26.7 billion | ¥1.2 billion | 79.3% | 4.4% | ¥1.7 billion |
| 機械製品事業 | ¥5.6 billion | 17.7% | ¥6.4 billion | ¥0.3 billion | 20.7% | 5.4% | ¥0.4 billion |
| Total of the businesses | ¥31.9 billion | 100.0% | ¥1.5 billion | 100.0% | |||
Revenue and profit
HAGIHARA INDUSTRIES
Period Nov 2024 to Oct 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥3.5 billion | Consolidated |
| Salaries and bonuses | ¥1.7 billion | Consolidated | |
| Freightage and packing expenses | ¥0.9 billion | Consolidated | |
| Research and development expenses | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥33.41 million | Consolidated | |
| Retirement benefit expenses | ¥28.20 million | Consolidated | |
| Amortization of goodwill | ¥25.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.4 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated | |
| Net income | ¥1.8 billion | Consolidated | |
| Operating income | ¥1.5 billion | Consolidated |
HAGIHARA INDUSTRIES
Selling, general and administrative expenses
Period Nov 2024 to Oct 2025Source Annual securities reports
- Other ¥3.5 billion
- Salaries and bonuses ¥1.7 billion
- Freightage and packing expenses ¥0.9 billion
- Research and development expenses ¥0.6 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
HAGIHARA INDUSTRIES
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
HAGIHARA INDUSTRIES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥27.7B | ¥30.0B | ¥31.2B | ¥33.1B | ¥31.9B |
| Year on year (%) | +1.7% | +8.1% | +4.3% | +6.0% | -3.6% |
| Ordinary income (loss) | ¥2.4B | ¥1.7B | ¥2.3B | ¥2.2B | ¥1.8B |
| Change from prior year | -16.5% | -29.1% | +33.8% | -2.7% | -17.1% |
| Ordinary income (loss) as a share of Net sales | 8.6% | 5.6% | 7.2% | 6.6% | 5.7% |
| Change (percentage points) | -1.9 points | -2.9 points◆ | +1.6 points | -0.6 points | -0.9 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue -2.9 points
HAGIHARA INDUSTRIES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HAGIHARA INDUSTRIES
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 | ¥27.7 billion | ¥30.0 billion | ¥31.2 billion | ¥33.1 billion | ¥31.9 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥1.7 billion | ¥2.3 billion | ¥2.2 billion | ¥1.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | ¥0.9 billion | ¥3.1 billion | ¥1.5 billion | ¥1.8 billion |
| Comprehensive income | ¥2.2 billion | ¥1.8 billion | ¥3.2 billion | ¥1.4 billion | ¥2.6 billion |
| Net assets | ¥25.2 billion | ¥26.0 billion | ¥28.1 billion | ¥29.1 billion | ¥31.0 billion |
| Total assets | ¥34.8 billion | ¥38.4 billion | ¥42.7 billion | ¥42.6 billion | ¥42.7 billion |
| Net assets per share | 1,744.15 yen | 1,856.11 yen | 2,045 yen | 2,088.91 yen | 2,197.41 yen |
| Basic earnings (loss) per share | 111.88 yen | 65.86 yen | 223.09 yen | 110.63 yen | 128.49 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 109.03 yen | 127.45 yen |
| Equity-to-asset ratio | 72.5% | 67.4% | 65.8% | 68.1% | 72.3% |
| Return on equity | 6.6% | 3.7% | 11.6% | 5.3% | 6.0% |
| Net cash provided by (used in) operating activities | ¥1.6 billion | ¥1.1 billion | ¥4.6 billion | ¥4.4 billion | ¥4.5 billion |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥-4.2 billion | ¥-4.7 billion | ¥-3.2 billion | ¥-2.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥0.7 billion | ¥1.0 billion | ¥-1.7 billion | ¥-1.7 billion |
| Cash and cash equivalents | ¥6.7 billion | ¥4.7 billion | ¥5.4 billion | ¥4.9 billion | ¥4.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥21.0 billion | ¥18.9 billion | ¥20.0 billion | ¥21.5 billion | ¥20.7 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥1.1 billion | ¥2.1 billion | ¥1.1 billion | ¥1.2 billion |
| Net income (loss) | ¥1.5 billion | ¥0.8 billion | ¥2.0 billion | ¥0.9 billion | ¥1.5 billion |
| Capital stock | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total number of issued shares (common stock) | 14,897,600 shares | 14,897,600 shares | 14,897,600 shares | 14,897,600 shares | 14,897,600 shares |
| Net assets | ¥24.0 billion | ¥23.7 billion | ¥24.7 billion | ¥25.1 billion | ¥25.9 billion |
| Total assets | ¥28.9 billion | ¥30.0 billion | ¥35.1 billion | ¥34.4 billion | ¥34.1 billion |
| Net assets per share | 1,659.1 yen | 1,697.31 yen | 1,799.22 yen | 1,805.08 yen | 1,842.25 yen |
| Dividend per share | 36 yen | 36 yen | 50 yen | 60 yen | 65 yen |
| Interim dividend per share | 18 yen | 18 yen | 25 yen | 25 yen | 30 yen |
| Basic earnings (loss) per share | 104.29 yen | 54.97 yen | 143.31 yen | 63.36 yen | 109.01 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 62.44 yen | 108.14 yen |
| Equity-to-asset ratio | 83.0% | 79.1% | 70.5% | 72.9% | 76.1% |
| Return on equity | 6.4% | 3.3% | 8.3% | 3.5% | 6.0% |
| Payout ratio | 34.5% | 65.5% | 34.9% | 94.7% | 59.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 10/2025 | ¥65 | ¥30 | 59.6% | |
| FY ending 10/2024 | ¥60 | ¥25 | 94.7% | |
| FY ending 10/2023 | ¥50 | ¥25 | 34.9% | |
| FY ending 10/2022 | ¥36 | ¥18 | 65.5% | |
| FY ending 10/2021 | ¥36 | ¥18 | 34.5% | |
| FY ending 10/2020 | ¥36 | ¥18 | 30.0% | |
| FY ending 10/2019 | ¥34 | ¥16 | 25.0% | |
| FY ending 10/2018 | ¥32 | ¥16 | 24.4% | Stock split or share consolidation noted |
| FY ending 10/2017 | ¥64 | ¥30 | 23.9% | |
| FY ending 10/2016 | ¥60 | ¥25 | 25.0% | |
| FY ending 10/2015 | ¥50 | ¥20 | 26.3% | |
| FY ending 10/2014 | ¥50 | ¥20 | 28.1% | |
| FY ending 10/2013 | ¥40 | ¥20 | 20.9% | |
| FY ending 10/2012 | ¥45 | ¥20 | 24.5% |
HAGIHARA INDUSTRIES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HAGIHARA INDUSTRIES
Unit %Source Annual securities reports
- Financial institutions16.74%
- Securities firms0.27%
- Other corporations13.52%
- Foreign holders (institutions)2.15%
- Foreign holders (individuals)0.04%
- Individuals and others67.28%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 萩原株式会社 | 10.14% | 1,435,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.05% | 1,140,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 3.56% | 504,000 |
| 4 | 萩原工業従業員持株会 | 3.2% | 453,000 |
| 5 | 萩原 邦章 | 2.99% | 423,000 |
| 6 | 萩原 賦一 | 1.41% | 200,000 |
| 7 | 株式会社広島銀行(常任代理人 株式会社日本カストディ銀行) | 1.41% | 200,000 |
| 8 | 株式会社三菱UFJ銀行 | 1.41% | 200,000 |
| 9 | 株式会社商工組合中央金庫 | 0.71% | 100,000 |
| 10 | 福山通運株式会社 | 0.65% | 92,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 10/2025 | ¥0.6 billion | ¥2.3 billion |
| FY ending 10/2024 | ¥0.5 billion | Could not be retrieved |
| FY ending 10/2020 | ¥0.6 billion | ¥1.4 billion |
| FY ending 10/2019 | ¥0.6 billion | Could not be retrieved |
| FY ending 10/2016 | ¥0.3 billion | Could not be retrieved |
| FY ending 10/2015 | ¥0.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 10/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 合成樹脂加工製品事業 | ¥0.5 billion | ¥1.8 billion |
| 機械製品事業 | ¥59.00 million | ¥0.5 billion |
Revenue scale in the same industry
HAGIHARA INDUSTRIES
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
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- 2 TOPPANFY Mar 2026 ¥1.8T
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- … 50 companies
- 54 PRONEXUSFY Mar 2026 ¥32.8B
- 55 SHOEIFY Sep 2025 ¥32.4B
- 56 HAGIHARA INDUSTRIESThis companyFY Oct 2025 ¥31.9B
- 57 TAKARA &FY May 2026 ¥31.2B
- 58 NANKAI PLYWOODFY Mar 2026 ¥29.1B
- … 62 companies
Workforce information
Women 9.2 yrs Average length of service by gender
Women 82 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 565 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
8.9 hours |
| Annual paid leave taken |
60.1% |
| Childcare leave taken, men |
54.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4% |
| Share of board members who are women | 10% |
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) | ¥38.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥8.78 million |
| Non-audit fees (this year, network firms) | ¥13.63 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 | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.5 billion | Consolidated |
| Net sales | ¥31.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.8 billion | Consolidated |
| Diluted earnings per share | 127.45 yen | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Net assets | ¥31.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.8 billion | Consolidated |
| Total assets | ¥42.7 billion | Consolidated |
| Return on equity | 6.0% | Consolidated |
| Equity-to-asset ratio | 72.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Basic earnings (loss) per share | 128.49 yen | Consolidated |
| Net assets per share | 2,197.41 yen | Consolidated |
| Dividend per share | 65 yen | Parent only |
| Net sales | ¥20.7 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Diluted earnings per share | 108.14 yen | Parent only |
| Total number of issued shares (common stock) | 14,897,600 shares | Parent only |
| Net assets | ¥25.9 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥34.1 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 76.1% | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Payout ratio | 59.6% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 109.01 yen | Parent only |
| Net assets per share | 1,842.25 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,292 people | Consolidated |
| Number of employees | 1,292 people | Consolidated |
| Wage gap between men and women (all employees) | 71.6% | Parent only |
| Average length of service (years) | 17.4 years | Parent only |
| Average annual salary | ¥6.23 million | Parent only |
| Average age (years) | 41.5 years old | Parent only |
| Number of employees | 545 people | Parent only |
| Number of employees | 545 people | Parent only |
| Number of employees | 545 people | Parent only |
| Wage gap between men and women (regular employees) | 74.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 41.5% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥31.9 billion | Consolidated |
| Average number of temporary employees | 264 people | Consolidated |
| Average number of temporary employees | 264 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.3 billion | Consolidated |
| Depreciation | ¥2.1 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 54.5% | Parent only |
| Average number of temporary employees | 65 people | Parent only |
| Average number of temporary employees | 65 people | Parent only |
| Average number of temporary employees | 65 people | Parent only |
| Total return on the share price index | 238.1% | Parent only |
| Ratio of female employees in managerial positions | 4.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,750,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 735,500 shares | Consolidated |
| Number of shares | 14,897,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.9% | Consolidated |
| Shareholding ratio | 33.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 735,500 shares | Consolidated |
| Number of voting rights | 141,135 units | Consolidated |
| Carrying amount on the balance sheet | ¥23.70 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 125.0% | 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 | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.3 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥8.78 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥8.78 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.59 million | Consolidated |
| Fees for non-audit services - total | ¥13.63 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥12.04 million | Consolidated |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥69.06 million | Consolidated |
| Goodwill | ¥58.33 million | Consolidated |
| Work in process | ¥2.6 billion | Consolidated |
| Life insurance funds | ¥0.3 billion | Consolidated |
| Retained earnings | ¥26.6 billion | Consolidated |
| Raw materials and supplies | ¥1.5 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Notes and accounts receivable trade | ¥5.1 billion | Consolidated |
| Merchandise and finished goods | ¥2.7 billion | Consolidated |
| Non-current liabilities | ¥3.9 billion | Consolidated |
| Non-current assets | ¥21.6 billion | Consolidated |
| Land | ¥3.7 billion | Consolidated |
| Accounts receivable - trade | ¥4.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥15.4 billion | Consolidated |
| Buildings and structures, net | ¥7.6 billion | Consolidated |
| Construction in progress | ¥1.1 billion | Consolidated |
| Investments and other assets | ¥2.7 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.7 billion | Consolidated |
| Subscription rights to shares | ¥40.42 million | Consolidated |
| Property, plant and equipment | ¥18.4 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥28.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥19.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.7 billion | Consolidated |
| Current liabilities | ¥7.8 billion | Consolidated |
| Current assets | ¥21.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-7.8 billion | Consolidated |
| Accumulated depreciation | ¥-14.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.2 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Cash and deposits | ¥5.9 billion | Consolidated |
| Short-term loans payable | ¥1.7 billion | Consolidated |
| Net assets | ¥31.0 billion | Consolidated |
| Net assets | ¥31.0 billion | Consolidated |
| Total assets | ¥42.7 billion | Consolidated |
| Total assets | ¥42.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-4.90 million | Consolidated |
| Deferred tax liabilities | ¥15.35 million | Consolidated |
| Deferred tax assets | ¥36.08 million | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Provision for product warranties | ¥55.30 million | Consolidated |
| Valuation and translation adjustments | ¥2.1 billion | Consolidated |
| Liabilities | ¥11.8 billion | Consolidated |
| Liabilities and net assets | ¥42.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-61.03 million | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥1.8 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥0.9 billion | Consolidated |
| Net defined benefit asset | ¥1.6 billion | Consolidated |
| Long-term loans payable | ¥2.8 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.5 billion | Consolidated |
| Non-controlling interests | ¥24.48 million | Consolidated |
| Other | ¥86.79 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥63.29 million | Parent only |
| Other capital surplus | ¥74.99 million | Parent only |
| Software | ¥71.12 million | Parent only |
| Work in process | ¥2.2 billion | Parent only |
| Life insurance funds | ¥0.3 billion | Parent only |
| General reserve | ¥10.1 billion | Parent only |
| Retained earnings | ¥23.7 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Advances received | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥0.8 billion | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Merchandise and finished goods | ¥1.3 billion | Parent only |
| Non-current liabilities | ¥2.9 billion | Parent only |
| Non-current assets | ¥18.8 billion | Parent only |
| Land | ¥2.7 billion | Parent only |
| Reserve for reduction entry2 | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥3.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥5.2 billion | Parent only |
| Construction in progress | ¥0.6 billion | Parent only |
| Investments and other assets | ¥6.5 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Notes payable trade | ¥14.50 million | Parent only |
| Subscription rights to shares | ¥40.42 million | Parent only |
| Property, plant and equipment | ¥12.0 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥71.54 million | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥25.8 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥2.8 billion | Parent only |
| Current liabilities | ¥5.2 billion | Parent only |
| Current assets | ¥15.2 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥3.6 billion | Parent only |
| Net assets | ¥25.9 billion | Parent only |
| Net assets | ¥25.9 billion | Parent only |
| Total assets | ¥34.1 billion | Parent only |
| Deferred gains or losses on hedges | ¥-4.90 million | Parent only |
| Deferred tax assets | ¥63.56 million | Parent only |
| Retained earnings brought forward | ¥12.9 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Provision for product warranties | ¥55.30 million | Parent only |
| Valuation and translation adjustments | ¥58.39 million | Parent only |
| Liabilities | ¥8.1 billion | Parent only |
| Liabilities and net assets | ¥34.1 billion | Parent only |
| Accounts payable - trade | ¥1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.25 million | Parent only |
| Capital surplus | ¥1.5 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥17.14 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥2.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.2 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥85.44 million | Consolidated |
| Revenue | ¥19.56 million | Consolidated |
| Revenue | ¥24.45 million | Consolidated |
| Revenue | ¥0.31 million | Consolidated |
| Revenue | ¥50.54 million | Consolidated |
| Revenue | ¥58.33 million | Consolidated |
| Revenue | ¥85.44 million | Parent only |
| Revenue | ¥19.56 million | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥40.71 million | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other comprehensive income | ¥0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥23.06 million | Consolidated |
| Amortization of goodwill | ¥25.00 million | Consolidated |
| Gain on sales of scraps1 | ¥10.65 million | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥2.6 billion | Consolidated |
| Insurance | ¥40.59 million | Consolidated |
| Interest income | ¥25.98 million | Consolidated |
| Dividend income | ¥5.29 million | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥85.92 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.5 billion | Consolidated |
| Cost of sales | ¥23.6 billion | Consolidated |
| Gross profit (loss) | ¥8.4 billion | Consolidated |
| Net sales | ¥31.9 billion | Consolidated |
| Net sales | ¥31.9 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.8 billion | Consolidated |
| Interest expenses | ¥45.20 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-26.26 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.93 million | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated |
| Salaries and bonuses | ¥1.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-2.68 million | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Subsidy income | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥33.41 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥28.20 million | Consolidated |
| Freightage and packing expenses | ¥0.9 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.75 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.86 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥12.13 million | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Insurance | ¥40.16 million | Parent only |
| Interest and dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥29.51 million | Parent only |
| Cost of sales | ¥15.8 billion | Parent only |
| Gross profit (loss) | ¥4.9 billion | Parent only |
| Net sales | ¥20.7 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Interest expenses | ¥17.39 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Research and development expenses | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥2.0 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Salaries and bonuses | ¥0.9 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Subsidy income | ¥0.8 billion | Parent only |
| Selling, general and administrative expenses | ¥4.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.12 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥5.08 million | Parent only |
| Freightage and packing expenses | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-12.68 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥25.00 million | Consolidated |
| Proceeds from exercise of stock options | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.6 billion | Consolidated |
| Interest expenses paid | ¥-46.70 million | Consolidated |
| Interest and dividends income received | ¥30.41 million | Consolidated |
| Interest and dividend income | ¥-31.28 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.4 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥4.7 billion | Consolidated |
| Payments for retirement benefits for directors (and other officers) | ¥-5.83 million | Consolidated |
| Interest expenses | ¥45.20 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥72.47 million | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥2.1 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-0.1 billion | Consolidated |
| Proceeds from subsidy income | ¥0.3 billion | Consolidated |
| Subsidy income | ¥-0.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥33.96 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-57.86 million | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1,000 | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.5 billion | Consolidated | Disclosed |
| Dividend per share | 65 | Parent only | Disclosed |
| Number of employees | 1,292 | Consolidated | Disclosed |
| Net assets | ¥31.0 billion | Consolidated | Disclosed |
| Net sales | ¥31.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.8 billion | Consolidated | Disclosed |
| Net income | ¥1.8 billion | Consolidated | Disclosed |
| Total assets | ¥42.7 billion | Consolidated | Disclosed |
| Operating margin | 4.6% | Consolidated | Calculated |
| Net margin | 5.6% | Consolidated | Calculated |
| Sales per employee | 24718642 yen | Consolidated | Calculated |
| Total asset turnover | 0.75 times | Consolidated | Calculated |
| Net assets to total assets | 72.5% | Consolidated | Calculated |