HAMAKYOREX
HAMAKYOREX CO.,LTD.
Company highlights
The largest segment by revenue is 物流センター事業, at 64.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HAMAKYOREX
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 物流センター事業 | ¥100.9 billion | 64.9% | ¥94.6 billion | ¥13.1 billion | 88.4% | 12.9% | ¥11.7 billion |
| Motor truck transportation | ¥54.6 billion | 35.1% | ¥52.1 billion | ¥1.7 billion | 11.6% | 3.1% | ¥1.5 billion |
| Total of the businesses | ¥155.5 billion | 100.0% | ¥14.8 billion | 100.0% | |||
Revenue and profit
HAMAKYOREX
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥1.8 billion | Consolidated |
| Salaries and allowances | ¥1.2 billion | Consolidated | |
| Directors' compensations | ¥0.9 billion | Consolidated | |
| Taxes and dues | ¥0.6 billion | Consolidated | |
| Commission fees | ¥0.5 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥26.00 million | Consolidated | |
| Depreciation | ¥15.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥12.00 million | Consolidated | |
| Profit by stage | Ordinary income | ¥16.1 billion | Consolidated |
| Operating income | ¥14.8 billion | Consolidated | |
| Net income | ¥10.7 billion | Consolidated |
HAMAKYOREX
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥1.8 billion
- Salaries and allowances ¥1.2 billion
- Directors' compensations ¥0.9 billion
- Taxes and dues ¥0.6 billion
- Commission fees ¥0.5 billion
- Amortization of goodwill ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
HAMAKYOREX
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
HAMAKYOREX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥125.1B | ¥131.9B | ¥140.6B | ¥146.7B | ¥155.5B |
| Year on year (%) | +5.2% | +5.5% | +6.6% | +4.3% | +6.0% |
| Ordinary income (loss) | ¥12.0B | ¥12.3B | ¥13.1B | ¥14.3B | ¥16.1B |
| Change from prior year | +9.6% | +2.9% | +6.7% | +8.7% | +12.6% |
| Ordinary income (loss) as a share of Operating revenue | 9.6% | 9.3% | 9.3% | 9.7% | 10.3% |
| Change (percentage points) | +0.4 points | -0.2 points | +0.0 points | +0.4 points | +0.6 points |
HAMAKYOREX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HAMAKYOREX
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 |
|---|---|---|---|---|---|
| Operating revenue | ¥125.1 billion | ¥131.9 billion | ¥140.6 billion | ¥146.7 billion | ¥155.5 billion |
| Ordinary income (loss) | ¥12.0 billion | ¥12.3 billion | ¥13.1 billion | ¥14.3 billion | ¥16.1 billion |
| Net income (loss) attributable to owners of parent | ¥7.1 billion | ¥7.4 billion | ¥8.3 billion | ¥8.9 billion | ¥10.7 billion |
| Comprehensive income | ¥8.0 billion | ¥8.5 billion | ¥9.6 billion | ¥10.2 billion | ¥12.2 billion |
| Net assets | ¥81.6 billion | ¥88.1 billion | ¥95.6 billion | ¥101.9 billion | ¥111.1 billion |
| Total assets | ¥135.7 billion | ¥143.0 billion | ¥154.9 billion | ¥159.4 billion | ¥172.4 billion |
| Net assets per share | 952.21 yen | 1,029.68 yen | 1,118.72 yen | 1,210.13 yen | 1,323.14 yen |
| Basic earnings (loss) per share | 94.71 yen | 98.48 yen | 110.64 yen | 120.13 yen | 144.83 yen |
| Equity-to-asset ratio | 52.7% | 54.1% | 54.2% | 56.2% | 56.8% |
| Return on equity | 10.3% | 9.9% | 10.3% | 10.3% | 11.4% |
| Net cash provided by (used in) operating activities | ¥13.6 billion | ¥13.7 billion | ¥15.9 billion | ¥14.1 billion | ¥20.0 billion |
| Net cash provided by (used in) investing activities | ¥-6.0 billion | ¥-3.0 billion | ¥-8.3 billion | ¥-11.1 billion | ¥-10.6 billion |
| Net cash provided by (used in) financing activities | ¥-4.2 billion | ¥-5.8 billion | ¥-6.5 billion | ¥-5.6 billion | ¥-6.2 billion |
| Cash and cash equivalents | ¥18.2 billion | ¥23.1 billion | ¥24.1 billion | ¥21.7 billion | ¥24.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥47.9 billion | ¥50.5 billion | ¥52.7 billion | ¥55.3 billion | ¥58.0 billion |
| Ordinary income (loss) | ¥7.3 billion | ¥8.3 billion | ¥8.7 billion | ¥9.4 billion | ¥10.4 billion |
| Net income (loss) | ¥5.2 billion | ¥5.9 billion | ¥6.3 billion | ¥7.0 billion | ¥8.2 billion |
| Capital stock | ¥6.5 billion | ¥6.5 billion | ¥6.5 billion | ¥6.5 billion | ¥6.5 billion |
| Total number of issued shares (common stock) | 19,012,000 shares | 19,012,000 shares | 19,012,000 shares | 76,048,000 shares | 76,048,000 shares |
| Net assets | ¥52.3 billion | ¥56.6 billion | ¥61.1 billion | ¥64.6 billion | ¥70.3 billion |
| Total assets | ¥62.7 billion | ¥66.7 billion | ¥72.0 billion | ¥75.0 billion | ¥80.9 billion |
| Net assets per share | 696.31 yen | 752.91 yen | 814.02 yen | 872.27 yen | 949.88 yen |
| Dividend per share | 85 yen | 95 yen | 120 yen | 83.75 yen | 41.75 yen |
| Interim dividend per share | 40 yen | 45 yen | 55 yen | 65 yen | 18.75 yen |
| Basic earnings (loss) per share | 69.37 yen | 78.47 yen | 84.57 yen | 93.97 yen | 111.38 yen |
| Equity-to-asset ratio | 83.4% | 84.9% | 84.9% | 86.1% | 87.0% |
| Return on equity | 10.3% | 10.8% | 10.8% | 11.1% | 12.2% |
| Payout ratio | 30.6% | 30.3% | 35.5% | 37.2% | 37.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥41.75 | ¥18.75 | 37.5% | |
| FY ending 3/2025 | ¥83.75 | ¥65 | 37.2% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥120 | ¥55 | 35.5% | |
| FY ending 3/2023 | ¥95 | ¥45 | 30.3% | |
| FY ending 3/2022 | ¥85 | ¥40 | 30.6% | |
| FY ending 3/2021 | ¥75 | ¥35 | 30.1% | |
| FY ending 3/2020 | ¥70 | ¥35 | 32.0% | |
| FY ending 3/2019 | ¥65 | ¥30 | 32.9% | |
| FY ending 3/2018 | ¥45 | ¥22.5 | 23.1% | |
| FY ending 3/2017 | ¥40 | ¥20 | 22.8% | |
| FY ending 3/2016 | ¥27.5 | ¥12.5 | 15.9% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥44 | ¥22 | 13.6% | |
| FY ending 3/2014 | ¥42 | ¥21 | 16.1% | |
| FY ending 3/2013 | ¥40 | ¥20 | 14.6% |
HAMAKYOREX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HAMAKYOREX
Unit %Source Annual securities reports
- Financial institutions22.94%
- Securities firms1.71%
- Other corporations15.69%
- Foreign holders (institutions)35.82%
- Foreign holders (individuals)0.01%
- Individuals and others23.83%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | エムエフカンパニー株式会社 | 12.48% | 9,240,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.11% | 8,961,000 |
| 3 | BBH FOR FIDELITY LOW-PRICED STOCK FUND(常任代理人 株式会社三菱UFJ銀行) | 6.37% | 4,716,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 4.76% | 3,525,000 |
| 5 | CGML-LONDON EQUITY(常任代理人 シティバンク、エヌ・エイ東京支店) | 3.21% | 2,375,000 |
| 6 | 大須賀 正孝 | 3.13% | 2,317,000 |
| 7 | 大須賀 秀徳 | 2.7% | 1,998,000 |
| 8 | THE CHASE MANHATTAN BANK , N.A. LONDON SPECIAL ACCOUNT NO.1(常任代理人 株式会社みずほ銀行) | 2.11% | 1,561,000 |
| 9 | とぴあ浜松農業協同組合 | 1.89% | 1,400,000 |
| 10 | 和佐見 勝 | 1.88% | 1,390,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥14.7 billion |
| FY ending 3/2021 | ¥11.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 物流センター事業 | ¥10.3 billion |
| Motor truck transportation | ¥4.4 billion |
Revenue scale in the same industry
HAMAKYOREX
Source Annual securities reports of each company
Land Transportation: 93 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 East Japan RailwayFY Mar 2026 ¥3.1T
- 2 NIPPON EXPRESSFY Dec 2025 ¥2.6T
- 3 Central Japan RailwayFY Mar 2026 ¥2.0T
- … 31 companies
- 35 静岡鉄道FY Mar 2026 ¥190.2B
- 36 TonamiFY Mar 2025 ¥156.7B
- 37 HAMAKYOREXThis companyFY Mar 2026 ¥155.5B
- 38 ZEROFY Jun 2026 ¥150.6B
- 39 Maruzen Showa Unyu Co,.LtdFY Mar 2026 ¥148.6B
- … 54 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 6,187 |
| Share of managers who are women | 4.2% |
| Share of board members who are women | 8.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 9,790 t-CO2 |
| 特定貨物輸送事業者 | 7,764 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥56.00 million |
| Non-audit fees (this year, total) | ¥2.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥12.2 billion | Consolidated |
| Operating revenue | ¥155.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥20.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.6 billion | Consolidated |
| Cash and cash equivalents | ¥24.8 billion | Consolidated |
| Net assets | ¥111.1 billion | Consolidated |
| Ordinary income (loss) | ¥16.1 billion | Consolidated |
| Total assets | ¥172.4 billion | Consolidated |
| Return on equity | 11.4% | Consolidated |
| Equity-to-asset ratio | 56.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥10.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.2 billion | Consolidated |
| Basic earnings (loss) per share | 144.83 yen | Consolidated |
| Net assets per share | 1,323.14 yen | Consolidated |
| Dividend per share | 41.75 yen | Parent only |
| Operating revenue | ¥58.0 billion | Parent only |
| Net income (loss) | ¥8.2 billion | Parent only |
| Total number of issued shares (common stock) | 76,048,000 shares | Parent only |
| Net assets | ¥70.3 billion | Parent only |
| Ordinary income (loss) | ¥10.4 billion | Parent only |
| Total assets | ¥80.9 billion | Parent only |
| Return on equity | 12.2% | Parent only |
| Equity-to-asset ratio | 87.0% | Parent only |
| Capital stock | ¥6.5 billion | Parent only |
| Payout ratio | 37.5% | Parent only |
| Interim dividend per share | 18.75 yen | Parent only |
| Basic earnings (loss) per share | 111.38 yen | Parent only |
| Net assets per share | 949.88 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,010 people | Consolidated |
| Number of employees | 6,010 people | Consolidated |
| Wage gap between men and women (all employees) | 56.9% | Parent only |
| Average length of service (years) | 11 years | Parent only |
| Average annual salary | ¥4.93 million | Parent only |
| Average age (years) | 44.2 years old | Parent only |
| Number of employees | 880 people | Parent only |
| Number of employees | 880 people | Parent only |
| Number of employees | 880 people | Parent only |
| Wage gap between men and women (regular employees) | 76.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 86.0% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥52.00 million | Consolidated |
| Net sales to external customers | ¥155.5 billion | Consolidated |
| Average number of temporary employees | 10,681 people | Consolidated |
| Average number of temporary employees | 10,681 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥13.7 billion | Consolidated |
| Depreciation | ¥6.9 billion | Consolidated |
| Number of consolidated subsidiaries | 39 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 38.5% | Parent only |
| Average number of temporary employees | 6,837 people | Parent only |
| Average number of temporary employees | 6,837 people | Parent only |
| Average number of temporary employees | 6,837 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.2% | Parent only |
Shares (17 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 | ¥57.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 37,486,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,020,100 shares | Consolidated |
| Number of shares | 76,048,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.7% | Consolidated |
| Shareholding ratio | 50.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,020,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥1.1 billion | Consolidated |
| Number of voting rights | 739,806 units | Consolidated |
| Carrying amount on the balance sheet | ¥17.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 236.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥14.7 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥56.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥24.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥47.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥21.00 million | Consolidated |
| Revenue | ¥94.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 2.3% | Parent only |
| Revenue | ¥1.5 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.6 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥3.2 billion | Consolidated |
| Other | ¥6.7 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Consolidated |
| Other, net | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Investments in leases | ¥2.3 billion | Consolidated |
| Lease obligations | ¥4.6 billion | Consolidated |
| Lease obligations | ¥2.1 billion | Consolidated |
| Lease assets | ¥13.2 billion | Consolidated |
| Lease assets, net | ¥6.2 billion | Consolidated |
| Retained earnings | ¥85.5 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥18.5 billion | Consolidated |
| Merchandise | ¥11.00 million | Consolidated |
| Non-current liabilities | ¥25.5 billion | Consolidated |
| Non-current assets | ¥122.7 billion | Consolidated |
| Land | ¥56.1 billion | Consolidated |
| Accounts receivable - trade | ¥18.0 billion | Consolidated |
| Contract assets | ¥73.00 million | Consolidated |
| Buildings and structures | ¥95.7 billion | Consolidated |
| Buildings and structures, net | ¥42.5 billion | Consolidated |
| Construction in progress | ¥1.5 billion | Consolidated |
| Investments and other assets | ¥9.5 billion | Consolidated |
| Investment securities | ¥4.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥7.5 billion | Consolidated |
| Lease and guarantee deposits | ¥2.8 billion | Consolidated |
| Property, plant and equipment | ¥110.6 billion | Consolidated |
| Income taxes payable | ¥3.2 billion | Consolidated |
| Accrued consumption taxes | ¥1.7 billion | Consolidated |
| Shareholders' equity | ¥96.7 billion | Consolidated |
| Machinery and equipment | ¥7.6 billion | Consolidated |
| Machinery and equipment, net | ¥2.3 billion | Consolidated |
| Current liabilities | ¥35.8 billion | Consolidated |
| Current assets | ¥49.7 billion | Consolidated |
| Accumulated depreciation | ¥-2.7 billion | Consolidated |
| Accumulated depreciation | ¥-7.0 billion | Consolidated |
| Accumulated depreciation | ¥-53.2 billion | Consolidated |
| Accumulated depreciation | ¥-5.3 billion | Consolidated |
| Accumulated depreciation | ¥-9.1 billion | Consolidated |
| Intangible assets | ¥2.6 billion | Consolidated |
| Cash and cash equivalents | ¥24.8 billion | Consolidated |
| Cash and deposits | ¥26.5 billion | Consolidated |
| Short-term loans payable | ¥12.9 billion | Consolidated |
| Net assets | ¥111.1 billion | Consolidated |
| Net assets | ¥111.1 billion | Consolidated |
| Total assets | ¥172.4 billion | Consolidated |
| Total assets | ¥172.4 billion | Consolidated |
| Deferred tax liabilities | ¥1.5 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-1.9 billion | Consolidated |
| Valuation and translation adjustments | ¥1.3 billion | Consolidated |
| Liabilities | ¥61.2 billion | Consolidated |
| Liabilities | ¥61.2 billion | Consolidated |
| Liabilities and net assets | ¥172.4 billion | Consolidated |
| Supplies | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-49.00 million | Consolidated |
| Capital surplus | ¥6.5 billion | Consolidated |
| Capital stock | ¥6.5 billion | Consolidated |
| Provision for bonuses | ¥1.6 billion | Consolidated |
| Vehicle and delivery equipment | ¥10.7 billion | Consolidated |
| Vehicles, net | ¥1.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥5.0 billion | Consolidated |
| Long-term loans payable | ¥11.9 billion | Consolidated |
| Long-term prepaid expenses | ¥0.2 billion | Consolidated |
| Long-term loans receivable | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥13.2 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Other capital surplus | ¥25.00 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Investments in leases | ¥2.0 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets, net | ¥0.6 billion | Parent only |
| Leasehold right | ¥43.00 million | Parent only |
| Investments in capital | ¥1.00 million | Parent only |
| General reserve | ¥14.8 billion | Parent only |
| Retained earnings | ¥58.4 billion | Parent only |
| Legal retained earnings | ¥48.00 million | Parent only |
| Unearned revenue | ¥7.00 million | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Operating accounts payable | ¥3.0 billion | Parent only |
| Non-current liabilities | ¥2.4 billion | Parent only |
| Non-current assets | ¥61.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.0 billion | Parent only |
| Land | ¥15.9 billion | Parent only |
| Accounts receivable - trade | ¥6.5 billion | Parent only |
| Guarantee deposits | ¥0.8 billion | Parent only |
| Buildings, net | ¥20.3 billion | Parent only |
| Construction in progress | ¥97.00 million | Parent only |
| Investments and other assets | ¥20.8 billion | Parent only |
| Investment securities | ¥2.3 billion | Parent only |
| Property, plant and equipment | ¥40.2 billion | Parent only |
| Income taxes payable | ¥1.9 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥87.00 million | Parent only |
| Accounts payable - other | ¥1.7 billion | Parent only |
| Shareholders' equity | ¥69.5 billion | Parent only |
| Structures, net | ¥1.2 billion | Parent only |
| Right of using water facilities | ¥3.00 million | Parent only |
| Current liabilities | ¥8.1 billion | Parent only |
| Current assets | ¥19.7 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥8.6 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.7 billion | Parent only |
| Net assets | ¥70.3 billion | Parent only |
| Net assets | ¥70.3 billion | Parent only |
| Total assets | ¥80.9 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥42.6 billion | Parent only |
| Treasury stock | ¥-1.9 billion | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥10.5 billion | Parent only |
| Liabilities and net assets | ¥80.9 billion | Parent only |
| Supplies | ¥23.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Capital surplus | ¥6.5 billion | Parent only |
| Legal capital surplus | ¥6.5 billion | Parent only |
| Capital stock | ¥6.5 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥0.4 billion | Parent only |
| Provision for retirement benefits | ¥1.1 billion | Parent only |
| Long-term prepaid expenses | ¥98.00 million | Parent only |
| Shares of subsidiaries and associates | ¥16.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Telephone subscription right | ¥7.00 million | Parent only |
| Deposits received | ¥0 | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-2.8 billion | Consolidated |
| Subsidy income | ¥0.6 billion | Consolidated |
| Comprehensive income | ¥12.2 billion | Consolidated |
| Interest income | ¥27.00 million | Consolidated |
| Commission fee | ¥50.00 million | Consolidated |
| Rent income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Settlement income | ¥17.00 million | Consolidated |
| Operating income | ¥14.8 billion | Consolidated |
| Operating income | ¥14.8 billion | Consolidated |
| Operating cost | ¥135.6 billion | Consolidated |
| Operating revenue | ¥155.5 billion | Consolidated |
| Operating revenue | ¥155.5 billion | Consolidated |
| Non-operating income | ¥1.9 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥20.0 billion | Consolidated |
| Operating gross profit | ¥19.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥72.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥22.00 million | Consolidated |
| Electricali sales income-NOI | ¥0.4 billion | Consolidated |
| Net income | ¥10.7 billion | Consolidated |
| Net income | ¥10.7 billion | Consolidated |
| Net income (loss) | ¥11.8 billion | Consolidated |
| Directors' compensations | ¥0.9 billion | Consolidated |
| Gain on sales of investment securities | ¥54.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.6 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥5.2 billion | Consolidated |
| Income taxes | ¥5.3 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Loss on disaster | ¥16.00 million | Consolidated |
| Extraordinary income | ¥1.1 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.1 billion | Consolidated |
| Taxes and dues | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥17.1 billion | Consolidated |
| Income (loss) before income taxes | ¥17.1 billion | Consolidated |
| Ordinary income | ¥16.1 billion | Consolidated |
| Salaries and allowances | ¥1.2 billion | Consolidated |
| Disposal of treasury stock | ¥35.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥11.1 billion | Consolidated |
| Gain on bargain purchase | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥12.00 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥26.00 million | Consolidated |
| Miscellaneous income | ¥0.3 billion | Consolidated |
| Other | ¥48.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.1 billion | Consolidated |
| Other | ¥99.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-2.8 billion | Parent only |
| Subsidy income | ¥0.4 billion | Parent only |
| Interest and dividend income | ¥1.1 billion | Parent only |
| Commission fee | ¥13.00 million | Parent only |
| Rent income | ¥0.1 billion | Parent only |
| Operating income | ¥8.6 billion | Parent only |
| Operating cost | ¥48.4 billion | Parent only |
| Operating revenue | ¥58.0 billion | Parent only |
| Non-operating income | ¥2.0 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating gross profit | ¥9.6 billion | Parent only |
| Gain on sales of non-current assets | ¥0.9 billion | Parent only |
| Electricali sales income-NOI | ¥0.2 billion | Parent only |
| Net income (loss) | ¥8.2 billion | Parent only |
| Net income (loss) | ¥8.2 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Interest expenses | ¥3.00 million | Parent only |
| Income taxes - current | ¥3.0 billion | Parent only |
| Income taxes | ¥3.1 billion | Parent only |
| Income taxes - deferred | ¥73.00 million | Parent only |
| Depreciation | ¥15.00 million | Parent only |
| Extraordinary income | ¥0.9 billion | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥11.3 billion | Parent only |
| Ordinary income | ¥10.4 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Disposal of treasury stock | ¥35.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥5.00 million | Parent only |
| Cost of rent income | ¥43.00 million | Parent only |
| Provision for bonuses | ¥15.00 million | Parent only |
| Retirement benefit expenses | ¥9.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Consolidated |
| Total changes during the period | ¥5.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥62.00 million | Consolidated |
| Other | ¥-6.00 million | Consolidated |
| Increase decrease in other assets liabilities | ¥0.7 billion | Consolidated |
| Decrease increase in lease investment assets | ¥0.4 billion | Consolidated |
| Repayments of lease obligations | ¥-2.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥-1.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.8 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.1 billion | Consolidated |
| Payments into time deposits | ¥-2.2 billion | Consolidated |
| Subtotal | ¥24.6 billion | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Proceeds from refund of leasehold deposits | ¥33.00 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-9.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.7 billion | Consolidated |
| Decrease in consumption taxes payable | ¥1.0 billion | Consolidated |
| Income taxes paid | ¥-4.5 billion | Consolidated |
| Depreciation | ¥6.9 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.8 billion | Consolidated |
| Net decrease increase in treasury stock | ¥-0 | Consolidated |
| Payments of loans receivable | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-24.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥65.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.5 billion | Consolidated |
| Dividends | ¥-2.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.5 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥20.0 billion | Consolidated | Disclosed |
| Dividend per share | 42 | Parent only | Disclosed |
| Number of employees | 6,010 | Consolidated | Disclosed |
| Net assets | ¥111.1 billion | Consolidated | Disclosed |
| Operating income | ¥14.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥155.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥16.1 billion | Consolidated | Disclosed |
| Net income | ¥10.7 billion | Consolidated | Disclosed |
| Total assets | ¥172.4 billion | Consolidated | Disclosed |
| Operating margin | 9.5% | Consolidated | Calculated |
| Net margin | 6.9% | Consolidated | Calculated |
| Sales per employee | 25873544 yen | Consolidated | Calculated |
| Total asset turnover | 0.9 times | Consolidated | Calculated |
| Net assets to total assets | 64.5% | Consolidated | Calculated |