Wakita &
Wakita & Co.,LTD.
Company highlights
The largest segment by revenue is Construction machinery business, at 82.4% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Wakita &
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Construction machinery business | ¥76.8 billion | 82.4% | ¥74.3 billion | ¥2.8 billion | 53.0% | 3.6% | ¥3.3 billion |
| Commercial business | ¥10.8 billion | 11.6% | ¥10.6 billion | ¥0.6 billion | 12.1% | 5.9% | ¥0.6 billion |
| Real estate business | ¥5.6 billion | 6.0% | ¥7.5 billion | ¥1.8 billion | 34.9% | 32.9% | ¥2.5 billion |
| Total of the businesses | ¥93.2 billion | 100.0% | ¥5.3 billion | 100.0% | |||
Revenue and profit
Wakita &
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥7.3 billion | Consolidated |
| Salaries and bonuses | ¥4.5 billion | Parent only | |
| Rent expenses | ¥2.2 billion | Consolidated | |
| Other | ¥2.0 billion | Parent only | |
| Welfare expenses | ¥1.8 billion | Consolidated | |
| Amortization of goodwill | ¥1.1 billion | Consolidated | |
| Provision for shareholder benefit program | ¥0.7 billion | Consolidated | |
| Depreciation | ¥0.7 billion | Parent only | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Selling expenses | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated | |
| Share-based payment expenses | ¥64.00 million | Consolidated | |
| Retirement benefit expenses | ¥51.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥-1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥27.4 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated | |
| Operating income | ¥5.3 billion | Consolidated | |
| Net income | ¥3.5 billion | Consolidated |
Wakita &
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Payrolls and allowances ¥7.3 billion
- Salaries and bonuses ¥4.5 billion
- Rent expenses ¥2.2 billion
- Other ¥2.0 billion
- Welfare expenses ¥1.8 billion
- Amortization of goodwill ¥1.1 billion
- Other (not itemized) ¥3.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Wakita &
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Wakita &
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥75.0B | ¥78.9B | ¥88.7B | ¥92.3B | ¥93.2B |
| Year on year (%) | +1.3% | +5.2% | +12.4% | +4.1% | +1.0% |
| Ordinary income (loss) | ¥5.7B | ¥5.9B | ¥5.7B | ¥6.5B | ¥5.5B |
| Change from prior year | +0.0% | +3.9% | -2.9% | +13.9% | -15.7% |
| Ordinary income (loss) as a share of Net sales | 7.5% | 7.5% | 6.4% | 7.0% | 5.9% |
| Change (percentage points) | -0.1 points | -0.1 points | -1.0 points | +0.6 points | -1.2 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +2.5 points
- 2016Ordinary income (loss) as a share of revenue -3.4 points
Wakita &
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Wakita &
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 | ¥75.0 billion | ¥78.9 billion | ¥88.7 billion | ¥92.3 billion | ¥93.2 billion |
| Ordinary income (loss) | ¥5.7 billion | ¥5.9 billion | ¥5.7 billion | ¥6.5 billion | ¥5.5 billion |
| Net income (loss) attributable to owners of parent | ¥3.6 billion | ¥3.9 billion | ¥3.2 billion | ¥3.9 billion | ¥3.5 billion |
| Comprehensive income | ¥3.9 billion | ¥4.0 billion | ¥4.3 billion | ¥3.9 billion | ¥5.2 billion |
| Net assets | ¥99.1 billion | ¥99.6 billion | ¥100.8 billion | ¥101.9 billion | ¥103.2 billion |
| Total assets | ¥144.4 billion | ¥138.7 billion | ¥143.9 billion | ¥146.0 billion | ¥146.9 billion |
| Net assets per share | 1,895.93 yen | 1,968.96 yen | 2,023.45 yen | 2,038.5 yen | 2,041.62 yen |
| Basic earnings (loss) per share | 68.84 yen | 76.44 yen | 63.45 yen | 79.27 yen | 69.77 yen |
| Equity-to-asset ratio | 68.1% | 71.2% | 69.4% | 68.9% | 69.1% |
| Return on equity | 3.7% | 4.0% | 3.2% | 3.9% | 3.4% |
| Net cash provided by (used in) operating activities | ¥15.5 billion | ¥4.2 billion | ¥12.8 billion | ¥15.6 billion | ¥12.5 billion |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | ¥-5.6 billion | ¥-6.8 billion | ¥-2.1 billion | ¥-6.5 billion |
| Net cash provided by (used in) financing activities | ¥-6.2 billion | ¥-9.2 billion | ¥-10.5 billion | ¥-9.7 billion | ¥-11.5 billion |
| Cash and cash equivalents | ¥33.7 billion | ¥23.1 billion | ¥18.9 billion | ¥22.8 billion | ¥17.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥53.4 billion | ¥53.7 billion | ¥58.3 billion | ¥58.7 billion | ¥57.7 billion |
| Ordinary income (loss) | ¥4.9 billion | ¥5.1 billion | ¥4.8 billion | ¥5.0 billion | ¥4.3 billion |
| Net income (loss) | ¥3.8 billion | ¥3.9 billion | ¥3.2 billion | ¥3.3 billion | ¥2.9 billion |
| Capital stock | ¥13.8 billion | ¥13.8 billion | ¥13.8 billion | ¥13.8 billion | ¥13.8 billion |
| Total number of issued shares (common stock) | 52,021,000 shares | 52,021,000 shares | 52,021,000 shares | 52,021,000 shares | 52,021,000 shares |
| Net assets | ¥97.7 billion | ¥97.9 billion | ¥99.0 billion | ¥99.1 billion | ¥99.5 billion |
| Total assets | ¥131.6 billion | ¥126.1 billion | ¥130.6 billion | ¥131.1 billion | ¥134.4 billion |
| Net assets per share | 1,882.63 yen | 1,953.1 yen | 2,005.46 yen | 2,009.18 yen | 2,000.72 yen |
| Dividend per share | 33 yen | 38 yen | 62 yen | 100 yen | 100 yen |
| Basic earnings (loss) per share | 73.16 yen | 76.71 yen | 63.4 yen | 67.7 yen | 58.45 yen |
| Equity-to-asset ratio | 74.2% | 77.7% | 75.8% | 75.6% | 74.0% |
| Return on equity | 3.9% | 4.0% | 3.2% | 3.4% | 2.9% |
| Payout ratio | 45.1% | 49.5% | 97.8% | 147.7% | 171.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥100 | Could not be retrieved | 171.1% | |
| FY ending 2/2025 | ¥100 | Could not be retrieved | 147.7% | |
| FY ending 2/2024 | ¥62 | Could not be retrieved | 97.8% | |
| FY ending 2/2023 | ¥38 | Could not be retrieved | 49.5% | |
| FY ending 2/2022 | ¥33 | Could not be retrieved | 45.1% | |
| FY ending 2/2021 | ¥30 | Could not be retrieved | 48.7% | |
| FY ending 2/2020 | ¥33 | Could not be retrieved | 44.5% | |
| FY ending 2/2019 | ¥30 | Could not be retrieved | 38.8% | |
| FY ending 2/2018 | ¥30 | Could not be retrieved | 39.9% | |
| FY ending 2/2017 | ¥30 | Could not be retrieved | 42.6% | |
| FY ending 2/2016 | ¥30 | Could not be retrieved | 37.3% | |
| FY ending 2/2015 | ¥30 | Could not be retrieved | 31.3% | |
| FY ending 2/2014 | ¥25 | Could not be retrieved | 26.8% | |
| FY ending 2/2013 | ¥20 | Could not be retrieved | 38.2% |
Wakita &
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Wakita &
Unit %Source Annual securities reports
- Financial institutions26.10%
- Securities firms0.20%
- Other corporations28.00%
- Foreign holders (institutions)9.50%
- Foreign holders (individuals)0.10%
- Individuals and others36.10%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社脇田興産 | 9.97% | 4,971,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.63% | 3,306,000 |
| 3 | 日本生命保険相互会社 | 4.13% | 2,061,000 |
| 4 | 株式会社三井住友銀行 | 3.99% | 1,992,000 |
| 5 | 株式会社三菱UFJ銀行 | 3.99% | 1,991,000 |
| 6 | オリックス自動車株式会社 | 3.86% | 1,926,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 3.72% | 1,854,000 |
| 8 | 日立建機株式会社 | 2.4% | 1,200,000 |
| 9 | ワキタ従業員持株会 | 1.58% | 790,000 |
| 10 | ワキタ取引先持株会 | 1.41% | 704,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | ¥26.00 million | ¥4.1 billion |
| FY ending 2/2025 | ¥17.00 million | Could not be retrieved |
| FY ending 2/2021 | Could not be retrieved | ¥9.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 2/2026)
| Segment | Capital expenditure |
|---|---|
| Construction machinery business | ¥2.7 billion |
| Real estate business | ¥0.6 billion |
Revenue scale in the same industry
Wakita &
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 128 companies
- 132 BuySell TechnologiesFY Dec 2025 ¥100.6B
- 133 Shinko ShojiFY Mar 2026 ¥99.1B
- 134 Wakita &This companyFY Feb 2026 ¥93.2B
- 135 AINAVOFY Sep 2025 ¥92.3B
- 136 Takashima &FY Mar 2026 ¥90.6B
- … 194 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ひびき監査法人 |
| Audit fees (this year, total) | ¥52.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥12.5 billion | Consolidated |
| Net sales | ¥93.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.5 billion | Consolidated |
| Cash and cash equivalents | ¥17.3 billion | Consolidated |
| Net assets | ¥103.2 billion | Consolidated |
| Ordinary income (loss) | ¥5.5 billion | Consolidated |
| Total assets | ¥146.9 billion | Consolidated |
| Return on equity | 3.4% | Consolidated |
| Equity-to-asset ratio | 69.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-11.5 billion | Consolidated |
| Basic earnings (loss) per share | 69.77 yen | Consolidated |
| Net assets per share | 2,041.62 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥57.7 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Total number of issued shares (common stock) | 52,021,000 shares | Parent only |
| Net assets | ¥99.5 billion | Parent only |
| Ordinary income (loss) | ¥4.3 billion | Parent only |
| Total assets | ¥134.4 billion | Parent only |
| Return on equity | 2.9% | Parent only |
| Equity-to-asset ratio | 74.0% | Parent only |
| Capital stock | ¥13.8 billion | Parent only |
| Payout ratio | 171.1% | Parent only |
| Basic earnings (loss) per share | 58.45 yen | Parent only |
| Net assets per share | 2,000.72 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,160 people | Consolidated |
| Number of employees | 2,160 people | Consolidated |
| Wage gap between men and women (all employees) | 72.5% | Parent only |
| Average length of service (years) | 10 years | Parent only |
| Average length of service months | 9 months | Parent only |
| Average annual salary | ¥6.29 million | Parent only |
| Average age (years) | 38 years old | Parent only |
| Average age months | 9 months | Parent only |
| Number of employees | 633 people | Parent only |
| Number of employees | 633 people | Parent only |
| Number of employees | 633 people | Parent only |
| Wage gap between men and women (regular employees) | 71.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 73.8% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥8.8 billion | Consolidated |
| Trade notes receivable transferred by endorsement | ¥26.00 million | Consolidated |
| Net sales to external customers | ¥93.2 billion | Consolidated |
| Average number of temporary employees | 379 people | Consolidated |
| Average number of temporary employees | 379 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥8.9 billion | Consolidated |
| Depreciation | ¥7.3 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 89.5% | Parent only |
| Average number of temporary employees | 150 people | Parent only |
| Average number of temporary employees | 150 people | Parent only |
| Average number of temporary employees | 150 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 2.6% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 20,799,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,187,100 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 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 | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥14.00 million | Consolidated |
| Number of shares | 52,021,297 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.2% | Consolidated |
| Shareholding ratio | 41.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,187,100 shares | Consolidated |
| Number of voting rights | 497,797 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.8 billion | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 18 issues | Consolidated |
| Total shareholder return | 254.1% | 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 | ¥26.00 million | Consolidated |
| Research and development expenses | ¥26.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥52.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥52.00 million | Consolidated |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.0 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥4.4 billion | Consolidated |
| Other | ¥9.0 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.6 billion | Consolidated |
| Other, net | ¥1.1 billion | Consolidated |
| Goodwill | ¥8.8 billion | Consolidated |
| Investments in leases | ¥2.5 billion | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥2.0 billion | Consolidated |
| Lease assets, net | ¥0.8 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.4 billion | Consolidated |
| Retained earnings | ¥71.7 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥1.1 billion | Consolidated |
| Merchandise and finished goods | ¥4.5 billion | Consolidated |
| Non-current liabilities | ¥20.5 billion | Consolidated |
| Non-current assets | ¥101.4 billion | Consolidated |
| Land | ¥12.1 billion | Consolidated |
| Revaluation reserve for land | ¥-2.2 billion | Consolidated |
| Accounts receivable - trade | ¥13.0 billion | Consolidated |
| Buildings and structures | ¥19.8 billion | Consolidated |
| Buildings and structures, net | ¥10.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥98.00 million | Consolidated |
| Investments and other assets | ¥11.6 billion | Consolidated |
| Investment securities | ¥7.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥5.7 billion | Consolidated |
| Securities | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥76.2 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥99.6 billion | Consolidated |
| Current liabilities | ¥23.2 billion | Consolidated |
| Current assets | ¥45.5 billion | Consolidated |
| Accumulated depreciation | ¥-3.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-9.3 billion | Consolidated |
| Accumulated depreciation | ¥-40.6 billion | Consolidated |
| Intangible assets | ¥13.6 billion | Consolidated |
| Cash and cash equivalents | ¥17.3 billion | Consolidated |
| Cash and deposits | ¥16.3 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥103.2 billion | Consolidated |
| Net assets | ¥103.2 billion | Consolidated |
| Total assets | ¥146.9 billion | Consolidated |
| Total assets | ¥146.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥78.00 million | Consolidated |
| Deferred tax liabilities | ¥3.6 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-2.8 billion | Consolidated |
| Provision for product warranties | ¥15.00 million | Consolidated |
| Valuation and translation adjustments | ¥1.9 billion | Consolidated |
| Liabilities | ¥43.7 billion | Consolidated |
| Liabilities and net assets | ¥146.9 billion | Consolidated |
| Assets for rent | ¥54.1 billion | Consolidated |
| Assets for rent net | ¥13.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-82.00 million | Consolidated |
| Capital surplus | ¥16.9 billion | Consolidated |
| Capital stock | ¥13.8 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Net defined benefit asset | ¥1.6 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Long term accounts payable facilities | ¥10.8 billion | Consolidated |
| Electronically recorded obligations - operating | ¥5.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥5.4 billion | Consolidated |
| Non-controlling interests | ¥1.6 billion | Consolidated |
| Customer relationship | ¥3.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥88.00 million | Consolidated |
| Other | ¥0.9 billion | Parent only |
| Other | ¥3.3 billion | Parent only |
| Other | ¥7.1 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.6 billion | Parent only |
| Other capital surplus | ¥1.5 billion | Parent only |
| Other, net | ¥0.4 billion | Parent only |
| Investments in leases | ¥2.5 billion | Parent only |
| Leasehold right | ¥0.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.4 billion | Parent only |
| General reserve | ¥42.0 billion | Parent only |
| Retained earnings | ¥70.1 billion | Parent only |
| Legal retained earnings | ¥1.2 billion | Parent only |
| Prepaid pension cost | ¥1.0 billion | Parent only |
| Notes receivable - trade | ¥0.9 billion | Parent only |
| Merchandise | ¥1.7 billion | Parent only |
| Non-current liabilities | ¥13.4 billion | Parent only |
| Non-current assets | ¥104.6 billion | Parent only |
| Land | ¥8.2 billion | Parent only |
| Revaluation reserve for land | ¥-2.2 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥90.00 million | Parent only |
| Accounts receivable - trade | ¥7.8 billion | Parent only |
| Reserve for reduction entry of buildings | ¥0.4 billion | Parent only |
| Buildings, net | ¥5.4 billion | Parent only |
| Investments and other assets | ¥44.1 billion | Parent only |
| Investment securities | ¥7.6 billion | Parent only |
| Notes payable trade | ¥0.3 billion | Parent only |
| Lease and guarantee deposits | ¥0.6 billion | Parent only |
| Securities | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥60.1 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued consumption taxes | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Provision for shareholder benefit program | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥98.0 billion | Parent only |
| Structures, net | ¥1.8 billion | Parent only |
| Current liabilities | ¥21.5 billion | Parent only |
| Current assets | ¥29.9 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥11.6 billion | Parent only |
| Net assets | ¥99.5 billion | Parent only |
| Net assets | ¥99.5 billion | Parent only |
| Total assets | ¥134.4 billion | Parent only |
| Deferred tax liabilities | ¥1.7 billion | Parent only |
| Retained earnings brought forward | ¥26.5 billion | Parent only |
| Treasury stock | ¥-2.8 billion | Parent only |
| Accounts payable facilities | ¥4.1 billion | Parent only |
| Valuation and translation adjustments | ¥1.5 billion | Parent only |
| Liabilities | ¥34.9 billion | Parent only |
| Liabilities and net assets | ¥134.4 billion | Parent only |
| Supplies | ¥95.00 million | Parent only |
| Accounts payable - trade | ¥3.0 billion | Parent only |
| Assets for rent net | ¥6.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-31.00 million | Parent only |
| Capital surplus | ¥16.9 billion | Parent only |
| Legal capital surplus | ¥15.3 billion | Parent only |
| Capital stock | ¥13.8 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Long term accounts payable facilities | ¥7.7 billion | Parent only |
| Long term guarantee deposited | ¥2.7 billion | Parent only |
| Long-term deposits received | ¥40.00 million | Parent only |
| Shares of subsidiaries and associates | ¥32.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥4.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.8 billion | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥33.3 billion | Consolidated |
| Revenue | ¥-14.7 billion | Consolidated |
| Revenue | ¥18.6 billion | Consolidated |
| Revenue | ¥19.5 billion | Consolidated |
| Revenue | ¥99.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥37.00 million | Consolidated |
| Revenue | ¥18.00 million | Consolidated |
| Revenue | ¥18.6 billion | Parent only |
| Revenue | ¥18.8 billion | Parent only |
| Revenue | ¥99.00 million | Parent only |
Statement of income (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥58.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥1.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.7 billion | Consolidated |
| Amortization of goodwill | ¥1.1 billion | Consolidated |
| Amortization of goodwill | ¥1.1 billion | Consolidated |
| Purchase discounts | ¥32.00 million | Consolidated |
| Dividends from surplus | ¥-4.9 billion | Consolidated |
| Comprehensive income | ¥5.2 billion | Consolidated |
| Interest income | ¥41.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥5.3 billion | Consolidated |
| Operating income | ¥5.3 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥12.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥8.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥21.00 million | Consolidated |
| Revaluation reserve for land net of tax | ¥-12.00 million | Consolidated |
| Cost of sales | ¥65.8 billion | Consolidated |
| Gross profit (loss) | ¥27.4 billion | Consolidated |
| Net sales | ¥93.2 billion | Consolidated |
| Net sales | ¥93.2 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥-1.00 million | Consolidated |
| Directors' retirement benefits | ¥10.00 million | Consolidated |
| Gain on investments in partnership | ¥34.00 million | Consolidated |
| Gain on sales of investment securities | ¥18.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.5 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.7 billion | Consolidated |
| Share-based payment expenses | ¥64.00 million | Consolidated |
| Income taxes - current | ¥2.4 billion | Consolidated |
| Income taxes | ¥2.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Foreign exchange gains | ¥31.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥31.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥6.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-5.5 billion | Consolidated |
| Welfare expenses | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥5.6 billion | Consolidated |
| Income (loss) before income taxes | ¥5.6 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated |
| Payrolls and allowances-SGA | ¥7.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-93.00 million | Consolidated |
| Disposal of treasury stock | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-11.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥22.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Rent expenses | ¥2.2 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥51.00 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥78.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥96.00 million | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥26.00 million | Parent only |
| Other | ¥2.0 billion | Parent only |
| Purchase discounts | ¥32.00 million | Parent only |
| Dividends from surplus | ¥-4.9 billion | Parent only |
| Interest income | ¥52.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Merchandize sales | ¥27.6 billion | Parent only |
| Operating income | ¥3.9 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on retirement of non-current assets | ¥4.00 million | Parent only |
| Cost of sales | ¥43.0 billion | Parent only |
| Gross profit (loss) | ¥14.8 billion | Parent only |
| Net sales | ¥57.7 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥0.7 billion | Parent only |
| Income taxes - current | ¥1.4 billion | Parent only |
| Income taxes | ¥1.4 billion | Parent only |
| Income taxes - deferred | ¥-51.00 million | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Foreign exchange gains | ¥20.00 million | Parent only |
| Extraordinary income | ¥1.00 million | Parent only |
| Extraordinary loss | ¥4.00 million | Parent only |
| Welfare expenses | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥4.2 billion | Parent only |
| Ordinary income | ¥4.3 billion | Parent only |
| Salaries and bonuses | ¥4.5 billion | Parent only |
| Disposal of treasury stock | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling expenses | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥10.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥55.00 million | Parent only |
| Rent expenses | ¥1.2 billion | Parent only |
| Rental income | ¥30.2 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥-23.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.0 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.7 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other proceeds | ¥0.2 billion | Consolidated |
| Other payments | ¥-0.4 billion | Consolidated |
| Amortization of goodwill | ¥1.1 billion | Consolidated |
| Proceeds from sale and leaseback | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-51.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Subtotal | ¥15.0 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-18.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥13.00 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-2.5 billion | Consolidated |
| Depreciation | ¥7.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-50.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Payments for installment payables property and equipment | ¥-6.5 billion | Consolidated |
| Payments of loans receivable | ¥-3.00 million | Consolidated |
| Collection of loans receivable | ¥5.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥5.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥45.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-6.0 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.2 billion | Consolidated |
| Dividends | ¥-4.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥12.5 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 2,160 | Consolidated | Disclosed |
| Net assets | ¥103.2 billion | Consolidated | Disclosed |
| Net sales | ¥93.2 billion | Consolidated | Disclosed |
| Operating income | ¥5.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.5 billion | Consolidated | Disclosed |
| Net income | ¥3.5 billion | Consolidated | Disclosed |
| Total assets | ¥146.9 billion | Consolidated | Disclosed |
| Operating margin | 5.7% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 43158333 yen | Consolidated | Calculated |
| Total asset turnover | 0.63 times | Consolidated | Calculated |
| Net assets to total assets | 70.3% | Consolidated | Calculated |