NICHIHA
NICHIHA CORPORATION
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
NICHIHA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage and packing expenses | ¥19.1 billion | Consolidated |
| Salaries and allowances and welfare expenses | ¥10.1 billion | Consolidated | |
| Other | ¥7.0 billion | Consolidated | |
| Salaries and bonuses | ¥4.2 billion | Parent only | |
| Advertising and promotion expenses | ¥3.5 billion | Consolidated | |
| Experiment and research expenses | ¥1.1 billion | Consolidated | |
| Provision for bonuses | ¥1.1 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Provision for directors' bonuses | ¥54.00 million | Consolidated | |
| Provision for product warranties | ¥53.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥18.00 million | Consolidated | |
| Retirement benefit expenses | ¥-6.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-5.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥51.6 billion | Consolidated |
| Ordinary income | ¥10.2 billion | Consolidated | |
| Operating income | ¥9.4 billion | Consolidated | |
| Net income | ¥2.5 billion | Consolidated |
NICHIHA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage and packing expenses ¥19.1 billion
- Salaries and allowances and welfare expenses ¥10.1 billion
- Other ¥7.0 billion
- Salaries and bonuses ¥4.2 billion
- Advertising and promotion expenses ¥3.5 billion
- Experiment and research expenses ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
NICHIHA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NICHIHA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥128.6B | ¥138.1B | ¥142.8B | ¥148.5B | ¥143.7B |
| Year on year (%) | +7.2% | +7.4% | +3.4% | +4.0% | -3.2% |
| Ordinary income (loss) | ¥13.6B | ¥12.8B | ¥11.9B | ¥7.3B | ¥10.2B |
| Change from prior year | +11.0% | -5.8% | -7.4% | -38.8% | +41.2% |
| Ordinary income (loss) as a share of Net sales | 10.6% | 9.3% | 8.3% | 4.9% | 7.1% |
| Change (percentage points) | +0.4 points | -1.3 points | -1.0 points | -3.4 points◆ | +2.2 points◆ |
Fiscal periods marked for changes
- 2017Ordinary income (loss) as a share of revenue +3.7 points
- 2025Ordinary income (loss) as a share of revenue -3.4 points
- 2026Ordinary income (loss) as a share of revenue +2.2 points
NICHIHA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NICHIHA
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 | ¥128.6 billion | ¥138.1 billion | ¥142.8 billion | ¥148.5 billion | ¥143.7 billion |
| Ordinary income (loss) | ¥13.6 billion | ¥12.8 billion | ¥11.9 billion | ¥7.3 billion | ¥10.2 billion |
| Net income (loss) attributable to owners of parent | ¥10.1 billion | ¥9.0 billion | ¥8.1 billion | ¥2.7 billion | ¥2.5 billion |
| Comprehensive income | ¥12.6 billion | ¥13.1 billion | ¥13.4 billion | ¥6.8 billion | ¥3.3 billion |
| Net assets | ¥111.2 billion | ¥119.6 billion | ¥126.3 billion | ¥124.2 billion | ¥121.1 billion |
| Total assets | ¥161.8 billion | ¥169.3 billion | ¥175.7 billion | ¥177.5 billion | ¥168.3 billion |
| Net assets per share | 3,039.02 yen | 3,294.99 yen | 3,570.27 yen | 3,659.66 yen | 3,658.89 yen |
| Basic earnings (loss) per share | 277.14 yen | 247.21 yen | 223.57 yen | 78.49 yen | 74.31 yen |
| Diluted earnings per share | 276.3 yen | 246.67 yen | 223.13 yen | 78.32 yen | 74.15 yen |
| Equity-to-asset ratio | 68.7% | 70.7% | 72.0% | 70.2% | 72.2% |
| Return on equity | 9.5% | 7.8% | 6.6% | 2.2% | 2.0% |
| Net cash provided by (used in) operating activities | ¥15.0 billion | ¥5.5 billion | ¥6.9 billion | ¥10.4 billion | ¥8.2 billion |
| Net cash provided by (used in) investing activities | ¥-7.8 billion | ¥-12.6 billion | ¥-6.0 billion | ¥-3.0 billion | ¥-3.8 billion |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | ¥-4.9 billion | ¥-7.1 billion | ¥-8.0 billion | ¥-6.6 billion |
| Cash and cash equivalents | ¥44.2 billion | ¥32.7 billion | ¥26.7 billion | ¥26.5 billion | ¥24.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥107.9 billion | ¥113.0 billion | ¥112.4 billion | ¥113.4 billion | ¥109.3 billion |
| Ordinary income (loss) | ¥8.2 billion | ¥8.8 billion | ¥6.9 billion | ¥7.5 billion | ¥6.2 billion |
| Net income (loss) | ¥6.1 billion | ¥6.8 billion | ¥5.1 billion | ¥5.0 billion | ¥4.5 billion |
| Capital stock | ¥8.1 billion | ¥8.1 billion | ¥8.1 billion | ¥8.1 billion | ¥8.1 billion |
| Total number of issued shares (common stock) | 37,324,000 shares | 37,324,000 shares | 37,324,000 shares | 37,324,000 shares | 34,487,000 shares |
| Net assets | ¥74.1 billion | ¥76.4 billion | ¥77.8 billion | ¥73.6 billion | ¥73.0 billion |
| Total assets | ¥125.5 billion | ¥125.9 billion | ¥124.3 billion | ¥121.7 billion | ¥116.0 billion |
| Net assets per share | 2,018.87 yen | 2,099.24 yen | 2,189.56 yen | 2,158.72 yen | 2,194.92 yen |
| Dividend per share | 97 yen | 97 yen | 114 yen | 114 yen | 114 yen |
| Interim dividend per share | 42 yen | 48.5 yen | 57 yen | 57 yen | 57 yen |
| Basic earnings (loss) per share | 167.43 yen | 185.83 yen | 140.98 yen | 146.15 yen | 135.39 yen |
| Diluted earnings per share | 166.92 yen | 185.42 yen | 140.7 yen | 145.84 yen | 135.1 yen |
| Equity-to-asset ratio | 58.9% | 60.6% | 62.4% | 60.3% | 62.8% |
| Return on equity | 8.4% | 9.0% | 6.6% | 6.7% | 6.2% |
| Payout ratio | 57.9% | 52.2% | 80.9% | 78.0% | 84.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥114 | ¥57 | 84.2% | |
| FY ending 3/2025 | ¥114 | ¥57 | 78.0% | |
| FY ending 3/2024 | ¥114 | ¥57 | 80.9% | |
| FY ending 3/2023 | ¥97 | ¥48.5 | 52.2% | |
| FY ending 3/2022 | ¥97 | ¥42 | 57.9% | |
| FY ending 3/2021 | ¥73 | ¥27.5 | 25.7% | |
| FY ending 3/2020 | ¥60 | ¥30 | 41.1% | |
| FY ending 3/2019 | ¥56 | ¥28 | 38.3% | |
| FY ending 3/2018 | ¥61 | ¥27.5 | 41.9% | |
| FY ending 3/2017 | ¥52 | ¥21 | 38.3% | |
| FY ending 3/2016 | ¥30 | ¥15 | 30.9% | |
| FY ending 3/2015 | ¥27 | ¥12.5 | 29.7% | |
| FY ending 3/2014 | ¥31 | ¥12.5 | 34.7% | |
| FY ending 3/2013 | ¥25 | ¥10 | 36.4% |
NICHIHA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NICHIHA
Unit %Source Annual securities reports
- Financial institutions36.50%
- Securities firms1.82%
- Other corporations28.95%
- Foreign holders (institutions)23.77%
- Foreign holders (individuals)0.01%
- Individuals and others8.95%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.77% | 3,909,000 |
| 2 | 銀泉株式会社 | 7.88% | 2,617,000 |
| 3 | 住友林業株式会社 | 7.75% | 2,572,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 6.88% | 2,283,000 |
| 5 | 株式会社三井住友銀行 | 4.81% | 1,597,000 |
| 6 | SMB建材株式会社 | 3.89% | 1,292,000 |
| 7 | 住友生命保険相互会社 | 2.88% | 957,000 |
| 8 | 伊藤忠建材株式会社 | 2.5% | 830,000 |
| 9 | 三井住友信託銀行株式会社 | 2.28% | 756,000 |
| 10 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行) | 2.28% | 755,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.2 billion | ¥3.9 billion |
| FY ending 3/2025 | ¥1.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.4 billion | ¥11.5 billion |
| FY ending 3/2020 | ¥1.4 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.7 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.8 billion | Could not be retrieved |
Revenue scale in the same industry
NICHIHA
Source Annual securities reports of each company
Glass and Ceramics Products: 56 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AGCFY Dec 2025 ¥2.1T
- 2 TAIHEIYO CEMENTFY Mar 2026 ¥898.4B
- 3 Nippon Sheet GlassFY Mar 2026 ¥879.5B
- … 8 companies
- 12 KROSAKI HARIMAFY Mar 2025 ¥177.9B
- 13 SHINAGAWA REFRAFY Mar 2026 ¥177.7B
- 14 NICHIHAThis companyFY Mar 2026 ¥143.7B
- 15 NORITAKEFY Mar 2026 ¥142.9B
- 16 NITTO BOSEKIFY Mar 2026 ¥118.2B
- … 40 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,324 |
| Childcare leave taken, men |
57.1% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 222,308 t-CO2 |
| 特定荷主 | 44,807 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥51.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥65.00 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 | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated |
| Net sales | ¥143.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | Consolidated |
| Diluted earnings per share | 74.15 yen | Consolidated |
| Cash and cash equivalents | ¥24.7 billion | Consolidated |
| Net assets | ¥121.1 billion | Consolidated |
| Ordinary income (loss) | ¥10.2 billion | Consolidated |
| Total assets | ¥168.3 billion | Consolidated |
| Return on equity | 2.0% | Consolidated |
| Equity-to-asset ratio | 72.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.6 billion | Consolidated |
| Basic earnings (loss) per share | 74.31 yen | Consolidated |
| Net assets per share | 3,658.89 yen | Consolidated |
| Dividend per share | 114 yen | Parent only |
| Net sales | ¥109.3 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Diluted earnings per share | 135.1 yen | Parent only |
| Total number of issued shares (common stock) | 34,487,000 shares | Parent only |
| Net assets | ¥73.0 billion | Parent only |
| Ordinary income (loss) | ¥6.2 billion | Parent only |
| Total assets | ¥116.0 billion | Parent only |
| Return on equity | 6.2% | Parent only |
| Equity-to-asset ratio | 62.8% | Parent only |
| Capital stock | ¥8.1 billion | Parent only |
| Payout ratio | 84.2% | Parent only |
| Interim dividend per share | 57 yen | Parent only |
| Basic earnings (loss) per share | 135.39 yen | Parent only |
| Net assets per share | 2,194.92 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,902 people | Consolidated |
| Number of employees | 2,902 people | Consolidated |
| Wage gap between men and women (all employees) | 60.5% | Parent only |
| Average length of service (years) | 17.6 years | Parent only |
| Average annual salary | ¥7.22 million | Parent only |
| Average age (years) | 46.8 years old | Parent only |
| Number of employees | 1,324 people | Parent only |
| Number of employees | 1,324 people | Parent only |
| Number of employees | 1,324 people | Parent only |
| Wage gap between men and women (regular employees) | 66.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 17,572,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,283,300 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 | ¥2.00 million | Consolidated |
| Number of shares | 34,487,164 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.7% | Consolidated |
| Shareholding ratio | 52.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,283,300 shares | Consolidated |
| Number of voting rights | 331,633 units | Consolidated |
| Carrying amount on the balance sheet | ¥82.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥11.8 billion | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Total shareholder return | 116.6% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥143.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.2 billion | Consolidated |
| Write-downs of inventories | ¥38.00 million | Consolidated |
| Depreciation | ¥5.4 billion | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 57.1% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.6% | 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 | ¥1.2 billion | Consolidated |
| Research and development expenses | ¥1.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.9 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥51.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥51.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥34.00 million | Consolidated |
| Fees for non-audit services - total | ¥65.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥30.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 2.4% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.3 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Lease assets | ¥24.00 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥2.4 billion | Consolidated |
| Retained earnings | ¥88.2 billion | Consolidated |
| Raw materials and supplies | ¥6.4 billion | Consolidated |
| Notes receivable - trade | ¥15.00 million | Consolidated |
| Notes and accounts receivable trade | ¥18.0 billion | Consolidated |
| Merchandise and finished goods | ¥17.8 billion | Consolidated |
| Non-current liabilities | ¥19.4 billion | Consolidated |
| Non-current assets | ¥89.1 billion | Consolidated |
| Land | ¥20.0 billion | Consolidated |
| Accounts receivable - trade | ¥17.9 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥6.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥51.0 billion | Consolidated |
| Buildings and structures, net | ¥13.8 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Provision for directors' bonuses | ¥54.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥84.00 million | Consolidated |
| Investments and other assets | ¥19.4 billion | Consolidated |
| Investment securities | ¥11.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥12.2 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥69.3 billion | Consolidated |
| Income taxes payable | ¥1.6 billion | Consolidated |
| Accrued expenses | ¥5.4 billion | Consolidated |
| Shareholders' equity | ¥103.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥129.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥34.3 billion | Consolidated |
| Current liabilities | ¥27.8 billion | Consolidated |
| Current assets | ¥79.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-6.0 billion | Consolidated |
| Accumulated depreciation | ¥-37.2 billion | Consolidated |
| Accumulated depreciation | ¥-95.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥9.7 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥24.7 billion | Consolidated |
| Cash and deposits | ¥24.7 billion | Consolidated |
| Short-term loans payable | ¥1.1 billion | Consolidated |
| Net assets | ¥121.1 billion | Consolidated |
| Net assets | ¥121.1 billion | Consolidated |
| Total assets | ¥168.3 billion | Consolidated |
| Total assets | ¥168.3 billion | Consolidated |
| Deferred tax liabilities | ¥3.2 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-3.8 billion | Consolidated |
| Provision for product warranties | ¥39.00 million | Consolidated |
| Provision for product warranties | ¥1.0 billion | Consolidated |
| Valuation and translation adjustments | ¥18.0 billion | Consolidated |
| Liabilities | ¥47.1 billion | Consolidated |
| Liabilities and net assets | ¥168.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-34.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-37.00 million | Consolidated |
| Capital surplus | ¥10.9 billion | Consolidated |
| Capital stock | ¥8.1 billion | Consolidated |
| Provision for bonuses | ¥1.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.0 billion | Consolidated |
| Net defined benefit liability | ¥1.4 billion | Consolidated |
| Net defined benefit asset | ¥3.6 billion | Consolidated |
| Long-term loans payable | ¥13.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥8.2 billion | Consolidated |
| Non-controlling interests | ¥-0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.5 billion | Consolidated |
| Other | ¥57.00 million | Parent only |
| Other | ¥2.5 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥29.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥6.2 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥85.00 million | Parent only |
| Lease obligations | ¥93.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥1.1 billion | Parent only |
| Leasehold right | ¥11.00 million | Parent only |
| General reserve | ¥16.2 billion | Parent only |
| Retained earnings | ¥51.2 billion | Parent only |
| Legal retained earnings | ¥0.8 billion | Parent only |
| Prepaid pension cost | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥3.3 billion | Parent only |
| Notes and accounts receivable trade | ¥16.8 billion | Parent only |
| Merchandise and finished goods | ¥10.5 billion | Parent only |
| Electronically recorded obligations non operating | ¥8.00 million | Parent only |
| Non-current liabilities | ¥15.9 billion | Parent only |
| Non-current assets | ¥58.3 billion | Parent only |
| Land | ¥11.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥3.7 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥50.00 million | Parent only |
| Provision for directors' retirement benefits | ¥55.00 million | Parent only |
| Investments and other assets | ¥32.2 billion | Parent only |
| Investment securities | ¥11.9 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥25.9 billion | Parent only |
| Accounts receivable - other | ¥2.4 billion | Parent only |
| Income taxes payable | ¥1.1 billion | Parent only |
| Accrued expenses | ¥4.7 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥66.6 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥9.5 billion | Parent only |
| Current liabilities | ¥27.0 billion | Parent only |
| Current assets | ¥57.7 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥11.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥4.3 billion | Parent only |
| Net assets | ¥73.0 billion | Parent only |
| Net assets | ¥73.0 billion | Parent only |
| Total assets | ¥116.0 billion | Parent only |
| Deferred tax liabilities | ¥1.8 billion | Parent only |
| Retained earnings brought forward | ¥34.2 billion | Parent only |
| Treasury stock | ¥-3.8 billion | Parent only |
| Provision for product warranties | ¥0 | Parent only |
| Provision for product warranties | ¥1.0 billion | Parent only |
| Valuation and translation adjustments | ¥6.2 billion | Parent only |
| Liabilities | ¥43.0 billion | Parent only |
| Liabilities and net assets | ¥116.0 billion | Parent only |
| Accounts payable - trade | ¥17.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥11.1 billion | Parent only |
| Legal capital surplus | ¥11.1 billion | Parent only |
| Capital stock | ¥8.1 billion | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Vehicles, net | ¥47.00 million | Parent only |
| Long-term loans payable | ¥12.9 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Long-term loans receivable | ¥5.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥9.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥8.1 billion | Parent only |
| Deposits received | ¥65.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.5 billion | Parent only |
Statement of income (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥53.00 million | Consolidated |
| Other | ¥52.00 million | Consolidated |
| Other | ¥7.0 billion | Consolidated |
| Other comprehensive income | ¥0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.2 billion | Consolidated |
| Loss on business restructuring | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-3.8 billion | Consolidated |
| Comprehensive income | ¥3.3 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥9.4 billion | Consolidated |
| Operating income | ¥9.4 billion | Consolidated |
| Non-operating income | ¥1.3 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥10.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.5 billion | Consolidated |
| Reversal of reserve for reduction entry | ¥-32.00 million | Consolidated |
| Cost of sales | ¥92.1 billion | Consolidated |
| Gross profit (loss) | ¥51.6 billion | Consolidated |
| Net sales | ¥143.7 billion | Consolidated |
| Net sales | ¥143.7 billion | Consolidated |
| Advertising and promotion expenses | ¥3.5 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Provision for directors' bonuses | ¥54.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥18.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Loss on valuation of inventories | ¥1.7 billion | Consolidated |
| Loss on retirement of inventories | ¥1.0 billion | Consolidated |
| Income taxes - current | ¥2.2 billion | Consolidated |
| Income taxes | ¥1.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Depreciation | ¥61.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥2.3 billion | Consolidated |
| Impairment loss | ¥2.3 billion | Consolidated |
| Impairment loss | ¥2.3 billion | Consolidated |
| Foreign exchange gains | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.8 billion | Consolidated |
| Extraordinary income | ¥10.00 million | Consolidated |
| Extraordinary loss | ¥6.1 billion | Consolidated |
| Early retirement program expenses | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥4.2 billion | Consolidated |
| Income (loss) before income taxes | ¥4.2 billion | Consolidated |
| Ordinary income | ¥10.2 billion | Consolidated |
| Salaries and allowances and welfare expenses | ¥10.1 billion | Consolidated |
| Disposal of treasury stock | ¥48.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.5 billion | Consolidated |
| Provision for product warranties | ¥53.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.3 billion | Consolidated |
| Experiment and research expenses | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥42.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥-6.00 million | Consolidated |
| Freightage and packing expenses | ¥19.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-6.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-6.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥17.00 million | Parent only |
| Cost of real estate rent | ¥30.00 million | Parent only |
| Real estate rent | ¥83.00 million | Parent only |
| Dividends from surplus | ¥-3.8 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥1.8 billion | Parent only |
| Operating income | ¥3.9 billion | Parent only |
| Non-operating income | ¥2.7 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥74.7 billion | Parent only |
| Gross profit (loss) | ¥34.6 billion | Parent only |
| Net sales | ¥109.3 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Provision for directors' bonuses | ¥50.00 million | Parent only |
| Provision for directors' retirement benefits | ¥13.00 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Loss on retirement of inventories | ¥18.00 million | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.4 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥0.4 billion | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥5.9 billion | Parent only |
| Ordinary income | ¥6.2 billion | Parent only |
| Salaries and bonuses | ¥4.2 billion | Parent only |
| Disposal of treasury stock | ¥48.00 million | Parent only |
| Purchase of treasury stock | ¥-2.5 billion | Parent only |
| Provision for product warranties | ¥50.00 million | Parent only |
| Selling, general and administrative expenses | ¥30.7 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Freightage and packing expenses | ¥16.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥48.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-3.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Consolidated |
| Total changes during the period | ¥-0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.9 billion | Consolidated |
| Other | ¥51.00 million | Consolidated |
| Other | ¥48.00 million | Consolidated |
| Other extraordinary loss income | ¥52.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Loss on business restructuring | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.5 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.5 billion | Consolidated |
| Subtotal | ¥11.9 billion | Consolidated |
| Purchase of investment securities | ¥-2.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥2.5 billion | Consolidated |
| Income taxes paid | ¥-3.6 billion | Consolidated |
| Income taxes refund | ¥11.00 million | Consolidated |
| Depreciation | ¥5.4 billion | Consolidated |
| Impairment loss | ¥2.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-30.00 million | Consolidated |
| Early retirement program expenses | ¥0.2 billion | Consolidated |
| Payments for extra retirement payments | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-63.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-2.5 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥54.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-1.0 billion | Consolidated |
| Dividends | ¥-3.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated | Disclosed |
| Dividend per share | 114 | Parent only | Disclosed |
| Number of employees | 2,902 | Consolidated | Disclosed |
| Net assets | ¥121.1 billion | Consolidated | Disclosed |
| Net sales | ¥143.7 billion | Consolidated | Disclosed |
| Operating income | ¥9.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥10.2 billion | Consolidated | Disclosed |
| Net income | ¥2.5 billion | Consolidated | Disclosed |
| Total assets | ¥168.3 billion | Consolidated | Disclosed |
| Operating margin | 6.5% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 49531358 yen | Consolidated | Calculated |
| Total asset turnover | 0.85 times | Consolidated | Calculated |
| Net assets to total assets | 72.0% | Consolidated | Calculated |