MUTOH
MUTOH HOLDINGS CO., LTD.
Company highlights
The largest segment by revenue is Europe, at 29.9% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MUTOH
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Europe | ¥5.4 billion | 29.9% | ¥5.6 billion | ¥-0.2 billion | -4.6% | ¥-12.00 million |
| Asia | ¥4.5 billion | 25.2% | ¥3.6 billion | ¥0.9 billion | 20.8% | ¥0.7 billion |
| 北アメリカ | ¥3.7 billion | 20.4% | ¥4.0 billion | ¥13.00 million | 0.4% | ¥13.00 million |
| Information service | ¥2.3 billion | 12.6% | ¥2.3 billion | ¥0.3 billion | 15.0% | ¥0.3 billion |
| 設計計測機器 | ¥1.7 billion | 9.7% | ¥1.4 billion | ¥0.2 billion | 9.7% | ¥0.2 billion |
| Real estate leasing | ¥0.4 billion | 2.2% | ¥0.3 billion | ¥0.2 billion | 63.6% | ¥0.1 billion |
| Total of the businesses | ¥17.9 billion | 100.0% | ||||
Revenue and profit
MUTOH
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling expenses | ¥3.4 billion | Consolidated |
| General and administrative expenses | ¥2.9 billion | Consolidated | |
| Research and development expenses | ¥0.8 billion | Consolidated | |
| Packing and transportation expenses | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Parent only | |
| Salaries and allowances | ¥0.1 billion | Parent only | |
| Taxes and dues | ¥99.00 million | Parent only | |
| Directors' compensations | ¥65.00 million | Parent only | |
| Depreciation | ¥33.00 million | Parent only | |
| Provision for product warranties | ¥30.00 million | Consolidated | |
| Repair expenses | ¥19.00 million | Parent only | |
| Retirement benefit expenses | ¥8.00 million | Parent only | |
| Provision for bonuses | ¥8.00 million | Parent only | |
| Amortization of goodwill | ¥3.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥2.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.6 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Ordinary income | ¥1.3 billion | Consolidated |
MUTOH
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Selling expenses ¥3.4 billion
- General and administrative expenses ¥2.9 billion
- Research and development expenses ¥0.8 billion
- Packing and transportation expenses ¥0.2 billion
- Commission fees ¥0.1 billion
- Salaries and allowances ¥0.1 billion
Performance, financial position and capital allocation
MUTOH
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
MUTOH
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥14.2B | ¥15.8B | ¥16.8B | ¥17.5B | ¥18.1B |
| Year on year (%) | -12.2% | +12.0% | +6.0% | +4.2% | +3.5% |
| Ordinary income (loss) | -¥0.3B | ¥0.7B | ¥1.0B | ¥1.2B | ¥1.3B |
| Change from prior year | 0.48x | loss to profit◆ | +31.8% | +19.7% | +8.6% |
| Ordinary income (loss) as a share of Net sales | -2.1% | 4.7% | 5.8% | 6.7% | 7.0% |
| Change (percentage points) | +1.7 points | +6.7 points◆ | +1.1 points | +0.9 points | +0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Net sales year on year +28.5%, Ordinary income (loss) as a share of revenue +4.7 points
- 2015Ordinary income (loss) as a share of revenue -2.9 points
- 2016Ordinary income (loss) as a share of revenue -3.1 points
- 2020Ordinary income (loss) as a share of revenue -4.9 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +6.7 points, Ordinary income (loss) loss to profit
MUTOH
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MUTOH
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.2 billion | ¥15.8 billion | ¥16.8 billion | ¥17.5 billion | ¥18.1 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥0.7 billion | ¥1.0 billion | ¥1.2 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | ¥-1.2 billion | ¥0.8 billion | ¥0.9 billion | ¥0.8 billion | ¥1.4 billion |
| Comprehensive income | ¥-0.6 billion | ¥1.2 billion | ¥1.4 billion | ¥1.5 billion | ¥1.4 billion |
| Net assets | ¥20.3 billion | ¥21.2 billion | ¥22.4 billion | ¥23.5 billion | ¥24.6 billion |
| Total assets | ¥25.2 billion | ¥26.7 billion | ¥27.3 billion | ¥28.7 billion | ¥30.0 billion |
| Net assets per share | 4,283.46 yen | 4,485.91 yen | 4,727.93 yen | 4,961.03 yen | 5,174.2 yen |
| Basic earnings (loss) per share | -263.62 yen | 169.76 yen | 192.51 yen | 167.24 yen | 300.27 yen |
| Equity-to-asset ratio | 77.3% | 76.7% | 79.0% | 79.0% | 79.0% |
| Return on equity | -6.0% | 3.9% | 4.2% | 3.5% | 5.9% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.7 billion | ¥1.2 billion | ¥1.1 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥0.7 billion | ¥-0.2 billion | ¥0.5 billion | ¥-1.8 billion | ¥0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥8.3 billion | ¥8.7 billion | ¥10.3 billion | ¥9.4 billion | ¥10.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.8 billion | ¥0.7 billion | ¥0.5 billion | ¥0.7 billion | ¥1.3 billion |
| Ordinary income (loss) | ¥29.00 million | ¥0.1 billion | ¥-0.2 billion | ¥-0.2 billion | ¥0.4 billion |
| Net income (loss) | ¥-0.4 billion | ¥0.7 billion | ¥-0.2 billion | ¥0.7 billion | ¥0.4 billion |
| Capital stock | ¥10.2 billion | ¥10.2 billion | ¥10.2 billion | ¥10.2 billion | ¥10.2 billion |
| Total number of issued shares (common stock) | 5,054,818 shares | 5,054,818 shares | 5,054,818 shares | 5,054,818 shares | 5,054,818 shares |
| Net assets | ¥16.9 billion | ¥17.3 billion | ¥16.9 billion | ¥17.3 billion | ¥17.4 billion |
| Total assets | ¥17.1 billion | ¥17.8 billion | ¥17.3 billion | ¥17.9 billion | ¥17.9 billion |
| Net assets per share | 3,702.04 yen | 3,793.82 yen | 3,693.99 yen | 3,785.01 yen | 3,795.86 yen |
| Dividend per share | 30 yen | 35 yen | 45 yen | 65 yen | 120 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 25 yen | 36 yen |
| Basic earnings (loss) per share | -93.64 yen | 143.12 yen | -39.4 yen | 150.75 yen | 82.83 yen |
| Equity-to-asset ratio | 98.4% | 97.4% | 97.2% | 96.4% | 97.1% |
| Return on equity | -2.5% | 3.8% | -1.1% | 4.0% | 2.2% |
| Payout ratio | -32.0% | 24.5% | -114.2% | 43.1% | 144.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥120 | ¥36 | 144.9% | |
| FY ending 3/2024 | ¥65 | ¥25 | 43.1% | |
| FY ending 3/2023 | ¥45 | Could not be retrieved | -114.2% | |
| FY ending 3/2022 | ¥35 | Could not be retrieved | 24.5% | |
| FY ending 3/2021 | ¥30 | Could not be retrieved | -32.0% | |
| FY ending 3/2020 | ¥35 | Could not be retrieved | 35.5% | |
| FY ending 3/2019 | ¥35 | Could not be retrieved | 79.6% | |
| FY ending 3/2018 | ¥35 | Could not be retrieved | 16.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥3.5 | Could not be retrieved | 25.0% | |
| FY ending 3/2016 | ¥7 | Could not be retrieved | 36.9% | |
| FY ending 3/2015 | ¥7 | Could not be retrieved | 29.7% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 22.6% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 51.6% |
MUTOH
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MUTOH
Unit %Source Annual securities reports
- Financial institutions5.55%
- Securities firms1.47%
- Other corporations8.54%
- Foreign holders (institutions)20.82%
- Foreign holders (individuals)0.10%
- Individuals and others63.52%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | TCS-2投資事業有限責任組合 | 16.2% | 741,000 |
| 2 | TCS-4 L.P.(常任代理人 ディ-エルエイ・パイパー東京パートナーシップ外国法共同事業法律事務所) | 9.46% | 432,000 |
| 3 | TCS-3 L.P.(常任代理人 ディ-エルエイ・パイパー東京パートナーシップ外国法共同事業法律事務所) | 8.93% | 408,000 |
| 4 | 豊栄実業株式会社 | 6.37% | 291,000 |
| 5 | 三井住友信託銀行株式会社 | 3.18% | 145,000 |
| 6 | 日本証券金融株式会社 | 1.65% | 75,000 |
| 7 | 公益社団法人日本設計工学会 | 1.49% | 68,000 |
| 8 | 堀 啓一 | 1.29% | 59,000 |
| 9 | 戸田 智之 | 1.2% | 55,000 |
| 10 | TCS-1投資事業有限責任組合 | 0.85% | 39,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2025 | ¥0.8 billion | ¥0.4 billion |
| FY ending 3/2021 | ¥0.8 billion | ¥0.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2025)
| Segment | Capital expenditure |
|---|---|
| Information service | ¥29.00 million |
| 設計計測機器 | ¥8.00 million |
| Real estate leasing | ¥6.00 million |
Revenue scale in the same industry
MUTOH
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 166 companies
- 170 SANSO ELECTRICFY Mar 2026 ¥18.3B
- 171 SANKOFY Mar 2026 ¥18.3B
- 172 MUTOHThis companyFY Mar 2025 ¥18.1B
- 173 SANKOSHAFY Mar 2026 ¥18.0B
- 174 DKK-TOAFY Mar 2026 ¥17.8B
- … 65 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ForvisMazarsJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥40.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥36.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in this book
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Electric Appliances companies in this book: Tokyo Electron, ADVANTEST, Lasertec and others (5 in all)
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥18.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥10.5 billion | Consolidated |
| Net assets | ¥24.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥30.0 billion | Consolidated |
| Return on equity | 5.9% | Consolidated |
| Equity-to-asset ratio | 79.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 300.27 yen | Consolidated |
| Net assets per share | 5,174.2 yen | Consolidated |
| Dividend per share | 120 yen | Parent only |
| Net sales | ¥1.3 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 5,054,818 shares | Parent only |
| Net assets | ¥17.4 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥17.9 billion | Parent only |
| Return on equity | 2.2% | Parent only |
| Equity-to-asset ratio | 97.1% | Parent only |
| Capital stock | ¥10.2 billion | Parent only |
| Payout ratio | 144.9% | Parent only |
| Interim dividend per share | 36 yen | Parent only |
| Basic earnings (loss) per share | 82.83 yen | Parent only |
| Net assets per share | 3,795.86 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 595 people | Consolidated |
| Number of employees | 595 people | Consolidated |
| Wage gap between men and women (all employees) | 63.8% | Parent only |
| Average length of service (years) | 10.9 years | Parent only |
| Average annual salary | ¥5.81 million | Parent only |
| Average age (years) | 44.7 years old | Parent only |
| Number of employees | 27 people | Parent only |
| Number of employees | 27 people | Parent only |
| Number of employees | 27 people | Parent only |
| Wage gap between men and women (regular employees) | 65.9% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥18.1 billion | Consolidated |
| Average number of temporary employees | 116 people | Consolidated |
| Average number of temporary employees | 116 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Write-downs of inventories | ¥71.00 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Average number of temporary employees | 9 people | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Total return on the share price index | 235.0% | Parent only |
| Ratio of female employees in managerial positions | 27.3% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 2,316,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 478,900 shares | Consolidated |
| Number of shares | 5,054,818 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.5% | Consolidated |
| Shareholding ratio | 50.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 478,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥21.00 million | Consolidated |
| Number of voting rights | 45,429 units | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥28.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 223.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥36.00 million | Consolidated |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥14.00 million | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥98.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.1 billion | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥62.00 million | Consolidated |
| Retained earnings | ¥12.3 billion | Consolidated |
| Raw materials and supplies | ¥1.3 billion | Consolidated |
| Notes receivable - trade | ¥3.2 billion | Consolidated |
| Merchandise and finished goods | ¥2.7 billion | Consolidated |
| Non-current liabilities | ¥1.4 billion | Consolidated |
| Non-current assets | ¥11.3 billion | Consolidated |
| Land | ¥3.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Guarantee deposits | ¥45.00 million | Consolidated |
| Buildings and structures | ¥8.9 billion | Consolidated |
| Buildings and structures, net | ¥2.2 billion | Consolidated |
| Construction in progress | ¥1.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥9.00 million | Consolidated |
| Investments and other assets | ¥4.9 billion | Consolidated |
| Investment securities | ¥3.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥6.3 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥24.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥24.00 million | Consolidated |
| Current liabilities | ¥4.0 billion | Consolidated |
| Current assets | ¥18.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-6.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.6 billion | Consolidated |
| Intangible assets | ¥98.00 million | Consolidated |
| Cash and cash equivalents | ¥10.5 billion | Consolidated |
| Cash and deposits | ¥10.6 billion | Consolidated |
| Net assets | ¥24.6 billion | Consolidated |
| Net assets | ¥24.6 billion | Consolidated |
| Total assets | ¥30.0 billion | Consolidated |
| Total assets | ¥30.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-1.3 billion | Consolidated |
| Provision for product warranties | ¥0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.6 billion | Consolidated |
| Liabilities | ¥5.4 billion | Consolidated |
| Liabilities and net assets | ¥30.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-26.00 million | Consolidated |
| Capital surplus | ¥3.0 billion | Consolidated |
| Capital stock | ¥10.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Net defined benefit asset | ¥0.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.8 billion | Consolidated |
| Non-controlling interests | ¥0.9 billion | Consolidated |
| Other | ¥10.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥44.00 million | Parent only |
| Other | ¥27.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.1 billion | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Other, net | ¥2.00 million | Parent only |
| Software | ¥12.00 million | Parent only |
| Retained earnings | ¥5.5 billion | Parent only |
| Advances received | ¥29.00 million | Parent only |
| Prepaid pension cost | ¥32.00 million | Parent only |
| Prepaid expenses | ¥27.00 million | Parent only |
| Guarantee deposits received | ¥85.00 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥16.1 billion | Parent only |
| Land | ¥2.8 billion | Parent only |
| Reserve for reduction entry1 | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥5.00 million | Parent only |
| Tools, furniture and fixtures | ¥16.00 million | Parent only |
| Buildings, net | ¥1.6 billion | Parent only |
| Investments and other assets | ¥11.7 billion | Parent only |
| Investment securities | ¥3.8 billion | Parent only |
| Property, plant and equipment | ¥4.5 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥27.00 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥17.5 billion | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥1.8 billion | Parent only |
| Intangible assets | ¥12.00 million | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Net assets | ¥17.4 billion | Parent only |
| Net assets | ¥17.4 billion | Parent only |
| Total assets | ¥17.9 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥5.1 billion | Parent only |
| Treasury stock | ¥-1.3 billion | Parent only |
| Valuation and translation adjustments | ¥-0.1 billion | Parent only |
| Liabilities | ¥0.5 billion | Parent only |
| Liabilities and net assets | ¥17.9 billion | Parent only |
| Accounts payable - trade | ¥6.00 million | Parent only |
| Capital surplus | ¥3.0 billion | Parent only |
| Legal capital surplus | ¥2.5 billion | Parent only |
| Capital stock | ¥10.2 billion | Parent only |
| Provision for bonuses | ¥11.00 million | Parent only |
| Provision for retirement benefits | ¥19.00 million | Parent only |
| Shares of subsidiaries and associates | ¥7.8 billion | Parent only |
| Deposits received | ¥2.00 million | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥-21.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥25.00 million | Consolidated |
| Amortization of goodwill | ¥3.00 million | Consolidated |
| Amortization of goodwill | ¥3.00 million | Consolidated |
| General and administrative expenses | ¥2.9 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.4 billion | Consolidated |
| Insurance | ¥11.00 million | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥1.00 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.6 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥26.00 million | Consolidated |
| Cost of sales | ¥10.5 billion | Consolidated |
| Gross profit (loss) | ¥7.6 billion | Consolidated |
| Net sales | ¥18.1 billion | Consolidated |
| Net sales | ¥18.1 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥2.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Interest expenses | ¥6.00 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥38.00 million | Consolidated |
| Impairment loss | ¥38.00 million | Consolidated |
| Foreign exchange losses | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-34.00 million | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Early retirement program expenses | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-37.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.1 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Disposal of treasury stock | ¥15.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Packing and transportation expenses | ¥0.2 billion | Consolidated |
| Provision for product warranties | ¥30.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Gain on bargain purchase | ¥45.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling expenses | ¥3.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.3 billion | Consolidated |
| Provision for bonuses | ¥23.00 million | Consolidated |
| Provision for bonuses | ¥63.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-12.00 million | Consolidated |
| Retirement benefit expenses | ¥10.00 million | Consolidated |
| Retirement benefit expenses | ¥31.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥89.00 million | Consolidated |
| Other | ¥2.00 million | Parent only |
| Other | ¥0 | Parent only |
| Repair expenses | ¥19.00 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Dividend income | ¥0 | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥10.00 million | Parent only |
| Non-operating expenses | ¥65.00 million | Parent only |
| Loss on retirement of non-current assets | ¥26.00 million | Parent only |
| Cost of sales | ¥0.3 billion | Parent only |
| Gross profit (loss) | ¥1.1 billion | Parent only |
| Net sales | ¥1.3 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥65.00 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Interest on securities | ¥4.00 million | Parent only |
| Fiduciary obligation fee | ¥1.00 million | Parent only |
| Income taxes - current | ¥2.00 million | Parent only |
| Income taxes - deferred | ¥-5.00 million | Parent only |
| Depreciation | ¥33.00 million | Parent only |
| Foreign exchange losses | ¥2.00 million | Parent only |
| Extraordinary loss | ¥26.00 million | Parent only |
| Taxes and dues | ¥99.00 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Disposal of treasury stock | ¥15.00 million | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥8.00 million | Parent only |
| Retirement benefit expenses | ¥8.00 million | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥62.00 million | Consolidated |
| Revenue | ¥-93.00 million | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥1.00 million | Parent only |
| Revenue | ¥62.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥17.00 million | Consolidated |
| Total changes during the period | ¥71.00 million | Parent only |
| Net changes in items other than shareholders' equity | ¥26.00 million | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥55.00 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥-24.00 million | Consolidated |
| Other (profit) loss | ¥40.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥53.00 million | Consolidated |
| Decrease (increase) in other current assets | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥3.00 million | Consolidated |
| Repayments of finance lease obligations | ¥-60.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-32.00 million | Consolidated |
| Proceeds from insurance income | ¥10.00 million | Consolidated |
| Interest expenses paid | ¥-6.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Insurance | ¥-11.00 million | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥-0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Net decrease increase in time deposits | ¥-4.00 million | Consolidated |
| Subtotal | ¥2.0 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥1.00 million | Consolidated |
| Payments for guarantee deposits | ¥-57.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-1.00 million | Consolidated |
| Purchase of investment securities | ¥-2.1 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥2.0 billion | Consolidated |
| Interest expenses | ¥6.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥59.00 million | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥38.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥24.00 million | Consolidated |
| Purchase of intangible assets | ¥-36.00 million | Consolidated |
| Early retirement program expenses | ¥0.1 billion | Consolidated |
| Payments for extra retirement payments | ¥-81.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥12.00 million | Consolidated |
| Gain on bargain purchase | ¥-45.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-20.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-31.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-49.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Dividend per share | 120 | Parent only | Disclosed |
| Number of employees | 595 | Consolidated | Disclosed |
| Net assets | ¥24.6 billion | Consolidated | Disclosed |
| Net sales | ¥18.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥1.4 billion | Consolidated | Disclosed |
| Total assets | ¥30.0 billion | Consolidated | Disclosed |
| Operating margin | 7.3% | Consolidated | Calculated |
| Net margin | 7.6% | Consolidated | Calculated |
| Sales per employee | 30467227 yen | Consolidated | Calculated |
| Total asset turnover | 0.61 times | Consolidated | Calculated |
| Net assets to total assets | 82.1% | Consolidated | Calculated |