SANKYU
SANKYU INC.
Company highlights
The largest segment by revenue is Plant engineering and maintenance, at 51.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SANKYU
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 | |
| Plant engineering and maintenance | ¥307.5 billion | 51.0% | ¥283.3 billion | ¥31.0 billion | 75.9% | 10.1% | ¥32.0 billion |
| Logistics | ¥295.3 billion | 49.0% | ¥295.6 billion | ¥9.8 billion | 24.1% | 3.3% | ¥9.7 billion |
| Total of the businesses | ¥602.7 billion | 100.0% | ¥40.8 billion | 100.0% | |||
Revenue and profit
SANKYU
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥15.5 billion | Consolidated |
| Salaries | ¥4.7 billion | Parent only | |
| Business consignment expenses | ¥3.4 billion | Consolidated | |
| Depreciation | ¥2.9 billion | Consolidated | |
| Welfare expenses | ¥1.6 billion | Parent only | |
| Taxes and dues | ¥1.6 billion | Parent only | |
| Provision for bonuses | ¥1.3 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.0 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥45.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥76.4 billion | Consolidated |
| Ordinary income | ¥43.4 billion | Consolidated | |
| Operating income | ¥43.2 billion | Consolidated | |
| Net income | ¥31.5 billion | Consolidated |
SANKYU
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥15.5 billion
- Salaries ¥4.7 billion
- Business consignment expenses ¥3.4 billion
- Depreciation ¥2.9 billion
- Welfare expenses ¥1.6 billion
- Taxes and dues ¥1.6 billion
- Other (not itemized) ¥3.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
SANKYU
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SANKYU
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥553.8B | ¥579.2B | ¥563.5B | ¥606.8B | ¥631.6B |
| Year on year (%) | +3.7% | +4.6% | -2.7% | +7.7% | +4.1% |
| Ordinary income (loss) | ¥35.4B | ¥39.6B | ¥36.6B | ¥44.7B | ¥43.4B |
| Change from prior year | +1.2% | +11.9% | -7.6% | +22.0% | -2.9% |
| Ordinary income (loss) as a share of Net sales | 6.4% | 6.8% | 6.5% | 7.4% | 6.9% |
| Change (percentage points) | -0.2 points | +0.4 points | -0.3 points | +0.9 points | -0.5 points |
SANKYU
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SANKYU
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 | ¥553.8 billion | ¥579.2 billion | ¥563.5 billion | ¥606.8 billion | ¥631.6 billion |
| Ordinary income (loss) | ¥35.4 billion | ¥39.6 billion | ¥36.6 billion | ¥44.7 billion | ¥43.4 billion |
| Net income (loss) attributable to owners of parent | ¥22.6 billion | ¥25.0 billion | ¥24.4 billion | ¥30.7 billion | ¥31.5 billion |
| Comprehensive income | ¥28.5 billion | ¥30.8 billion | ¥37.7 billion | ¥37.2 billion | ¥42.8 billion |
| Net assets | ¥248.7 billion | ¥272.5 billion | ¥285.4 billion | ¥297.1 billion | ¥307.0 billion |
| Total assets | ¥462.5 billion | ¥481.7 billion | ¥505.0 billion | ¥545.2 billion | ¥559.7 billion |
| Net assets per share | 4,204.6 yen | 4,603.55 yen | 5,083.35 yen | 5,580.58 yen | 6,047.98 yen |
| Basic earnings (loss) per share | 382.5 yen | 426.68 yen | 428.6 yen | 570.99 yen | 614.05 yen |
| Equity-to-asset ratio | 53.2% | 55.9% | 55.8% | 53.8% | 54.2% |
| Return on equity | 9.4% | 9.7% | 8.8% | 10.7% | 10.6% |
| Net cash provided by (used in) operating activities | ¥43.7 billion | ¥33.3 billion | ¥21.7 billion | ¥43.5 billion | ¥52.0 billion |
| Net cash provided by (used in) investing activities | ¥-14.9 billion | ¥-16.5 billion | ¥-18.4 billion | ¥-26.5 billion | ¥-19.2 billion |
| Net cash provided by (used in) financing activities | ¥-24.5 billion | ¥-11.1 billion | ¥-9.1 billion | ¥-25.3 billion | ¥-32.4 billion |
| Cash and cash equivalents | ¥42.5 billion | ¥50.8 billion | ¥46.8 billion | ¥41.4 billion | ¥42.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥392.5 billion | ¥406.5 billion | ¥394.4 billion | ¥430.6 billion | ¥440.5 billion |
| Ordinary income (loss) | ¥25.2 billion | ¥30.0 billion | ¥30.8 billion | ¥33.9 billion | ¥36.5 billion |
| Net income (loss) | ¥17.4 billion | ¥20.8 billion | ¥22.8 billion | ¥24.8 billion | ¥29.4 billion |
| Capital stock | ¥28.6 billion | ¥28.6 billion | ¥28.6 billion | ¥28.6 billion | ¥28.6 billion |
| Total number of issued shares (common stock) | 61,757,000 shares | 61,757,000 shares | 61,757,000 shares | 55,470,000 shares | 52,901,000 shares |
| Net assets | ¥160.4 billion | ¥175.4 billion | ¥178.8 billion | ¥175.8 billion | ¥178.3 billion |
| Total assets | ¥363.2 billion | ¥374.6 billion | ¥391.1 billion | ¥416.0 billion | ¥421.3 billion |
| Net assets per share | 2,742.04 yen | 2,998.17 yen | 3,222.04 yen | 3,346.7 yen | 3,557.31 yen |
| Dividend per share | 110 yen | 150 yen | 174 yen | 232 yen | 246 yen |
| Interim dividend per share | 55 yen | 70 yen | 84 yen | 102 yen | 118 yen |
| Basic earnings (loss) per share | 293.22 yen | 355.2 yen | 401.3 yen | 460.8 yen | 573.07 yen |
| Equity-to-asset ratio | 44.2% | 46.8% | 45.7% | 42.3% | 42.3% |
| Return on equity | 10.9% | 12.4% | 12.9% | 14.0% | 16.6% |
| Payout ratio | 37.5% | 42.2% | 43.4% | 50.3% | 42.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥246 | ¥118 | 42.9% | |
| FY ending 3/2025 | ¥232 | ¥102 | 50.3% | |
| FY ending 3/2024 | ¥174 | ¥84 | 43.4% | |
| FY ending 3/2023 | ¥150 | ¥70 | 42.2% | |
| FY ending 3/2022 | ¥110 | ¥55 | 37.5% | |
| FY ending 3/2021 | ¥110 | ¥50 | 34.1% | |
| FY ending 3/2020 | ¥105 | ¥55 | 33.4% | |
| FY ending 3/2019 | ¥110 | ¥55 | 34.1% | |
| FY ending 3/2018 | ¥51 | ¥6 | 34.8% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥12 | ¥5 | 27.8% | |
| FY ending 3/2016 | ¥11 | Could not be retrieved | 33.0% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 27.5% | |
| FY ending 3/2014 | ¥9 | Could not be retrieved | 35.6% | |
| FY ending 3/2013 | ¥9 | Could not be retrieved | 35.8% |
SANKYU
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SANKYU
Unit %Source Annual securities reports
- Financial institutions38.50%
- Securities firms2.30%
- Other corporations11.70%
- Foreign holders (institutions)29.00%
- Foreign holders (individuals)0.00%
- Individuals and others18.50%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社信託口 | 15.15% | 7,596,000 |
| 2 | 株式会社日本カストディ銀行信託口 | 9.68% | 4,852,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 5.3% | 2,658,000 |
| 4 | 日本製鉄株式会社 | 4.11% | 2,061,000 |
| 5 | 公益財団法人ニビキ育英会 | 3.91% | 1,960,000 |
| 6 | 山九従業員持株会 | 3.07% | 1,541,000 |
| 7 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 2.42% | 1,212,000 |
| 8 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 2.39% | 1,200,000 |
| 9 | 山九取引先持株会 | 1.54% | 771,000 |
| 10 | 東京海上日動火災保険株式会社 | 1.47% | 735,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥23.2 billion |
| FY ending 3/2021 | ¥23.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Plant engineering and maintenance | ¥3.8 billion |
| Logistics | ¥17.4 billion |
Revenue scale in the same industry
SANKYU
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
- … 9 companies
- 13 名古屋鉄道FY Mar 2026 ¥691.6B
- 14 TOBU RAILWAYFY Mar 2026 ¥655.4B
- 15 SANKYUThis companyFY Mar 2026 ¥631.6B
- 16 SEIBUFY Mar 2026 ¥513.3B
- 17 Kyushu RailwayFY Mar 2026 ¥500.4B
- … 76 companies
Workforce information
Women 24.4 yrs Average length of service by gender
Women 1,849 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 12,670 |
| Share of managers who are women | 2.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 19,512 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥87.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥26.00 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 | ¥42.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥52.0 billion | Consolidated |
| Net sales | ¥631.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-19.2 billion | Consolidated |
| Cash and cash equivalents | ¥42.5 billion | Consolidated |
| Net assets | ¥307.0 billion | Consolidated |
| Ordinary income (loss) | ¥43.4 billion | Consolidated |
| Total assets | ¥559.7 billion | Consolidated |
| Return on equity | 10.6% | Consolidated |
| Equity-to-asset ratio | 54.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥31.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-32.4 billion | Consolidated |
| Basic earnings (loss) per share | 614.05 yen | Consolidated |
| Net assets per share | 6,047.98 yen | Consolidated |
| Dividend per share | 246 yen | Parent only |
| Net sales | ¥440.5 billion | Parent only |
| Net income (loss) | ¥29.4 billion | Parent only |
| Total number of issued shares (common stock) | 52,901,000 shares | Parent only |
| Net assets | ¥178.3 billion | Parent only |
| Ordinary income (loss) | ¥36.5 billion | Parent only |
| Total assets | ¥421.3 billion | Parent only |
| Return on equity | 16.6% | Parent only |
| Equity-to-asset ratio | 42.3% | Parent only |
| Capital stock | ¥28.6 billion | Parent only |
| Payout ratio | 42.9% | Parent only |
| Interim dividend per share | 118 yen | Parent only |
| Basic earnings (loss) per share | 573.07 yen | Parent only |
| Net assets per share | 3,557.31 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 29,324 people | Consolidated |
| Number of employees | 29,324 people | Consolidated |
| Wage gap between men and women (all employees) | 67.3% | Parent only |
| Average length of service (years) | 15.2 years | Parent only |
| Average annual salary | ¥7.31 million | Parent only |
| Average age (years) | 41.3 years old | Parent only |
| Number of employees | 12,452 people | Parent only |
| Number of employees | 12,452 people | Parent only |
| Number of employees | 12,452 people | Parent only |
| Wage gap between men and women (regular employees) | 69.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 55.0% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 400 shares | Consolidated |
| Number of shares held | 24,590,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,774,200 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 | 6 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 | 6 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 | ¥59.00 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 | ¥2.6 billion | Consolidated |
| Number of shares | 52,901,749 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.2% | Consolidated |
| Shareholding ratio | 49.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,773,800 shares | Consolidated |
| Number of voting rights | 499,720 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥30.7 billion | Consolidated |
| Number of issues | 78 issues | Consolidated |
| Number of issues | 60 issues | Consolidated |
| Total shareholder return | 198.3% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥7.6 billion | Consolidated |
| Net sales to external customers | ¥631.6 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥1.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥23.2 billion | Consolidated |
| Depreciation | ¥20.5 billion | Consolidated |
| Number of consolidated subsidiaries | 60 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 58.6% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥23.2 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥82.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥87.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥26.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥22.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥-4.00 million | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 14.0% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (157 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.5 billion | Consolidated |
| Other | ¥11.4 billion | Consolidated |
| Other | ¥25.7 billion | Consolidated |
| Other | ¥9.3 billion | Consolidated |
| Other | ¥7.8 billion | Consolidated |
| Other inventories | ¥2.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥18.8 billion | Consolidated |
| Other, net | ¥20.8 billion | Consolidated |
| Goodwill | ¥7.6 billion | Consolidated |
| Commercial papers | ¥30.0 billion | Consolidated |
| Lease obligations | ¥5.7 billion | Consolidated |
| Lease obligations | ¥3.5 billion | Consolidated |
| Lease assets, net | ¥8.3 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥4.3 billion | Consolidated |
| Retained earnings | ¥233.0 billion | Consolidated |
| Notes receivable - trade | ¥209.4 billion | Consolidated |
| Non-current liabilities | ¥102.0 billion | Consolidated |
| Non-current assets | ¥290.5 billion | Consolidated |
| Land | ¥58.4 billion | Consolidated |
| Revaluation reserve for land | ¥-0.2 billion | Consolidated |
| Contract liabilities | ¥2.8 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.1 billion | Consolidated |
| Allowance for construction loss | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥74.0 billion | Consolidated |
| Construction in progress | ¥14.8 billion | Consolidated |
| Provision for directors' bonuses | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥84.7 billion | Consolidated |
| Investment securities | ¥43.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥49.8 billion | Consolidated |
| Securities | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥190.4 billion | Consolidated |
| Income taxes payable | ¥6.5 billion | Consolidated |
| Shareholders' equity | ¥257.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥14.0 billion | Consolidated |
| Current liabilities | ¥150.8 billion | Consolidated |
| Current assets | ¥269.3 billion | Consolidated |
| Accumulated depreciation | ¥-217.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥16.7 billion | Consolidated |
| Intangible assets | ¥15.4 billion | Consolidated |
| Cash and cash equivalents | ¥42.5 billion | Consolidated |
| Cash and deposits | ¥46.1 billion | Consolidated |
| Short-term loans payable | ¥23.6 billion | Consolidated |
| Bonds payable | ¥15.0 billion | Consolidated |
| Net assets | ¥307.0 billion | Consolidated |
| Net assets | ¥307.0 billion | Consolidated |
| Total assets | ¥559.7 billion | Consolidated |
| Total assets | ¥559.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0 | Consolidated |
| Deferred tax liabilities | ¥4.2 billion | Consolidated |
| Deferred tax assets | ¥4.5 billion | Consolidated |
| Treasury stock | ¥-17.1 billion | Consolidated |
| Valuation and translation adjustments | ¥46.0 billion | Consolidated |
| Liabilities | ¥252.8 billion | Consolidated |
| Liabilities and net assets | ¥559.7 billion | Consolidated |
| Real estate for sale | ¥6.00 million | Consolidated |
| Supplies | ¥2.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥12.7 billion | Consolidated |
| Capital stock | ¥28.6 billion | Consolidated |
| Asset retirement obligations | ¥6.0 billion | Consolidated |
| Provision for bonuses | ¥8.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥10.6 billion | Consolidated |
| Net defined benefit liability | ¥32.6 billion | Consolidated |
| Net defined benefit asset | ¥26.5 billion | Consolidated |
| Long-term loans payable | ¥23.4 billion | Consolidated |
| Non-controlling interests | ¥3.8 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥3.4 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other inventories | ¥2.6 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥0.9 billion | Parent only |
| Other retained earnings | ¥137.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥17.7 billion | Parent only |
| Commercial papers | ¥30.0 billion | Parent only |
| Software | ¥4.3 billion | Parent only |
| Lease obligations | ¥4.6 billion | Parent only |
| Lease obligations | ¥2.9 billion | Parent only |
| Lease assets, net | ¥6.8 billion | Parent only |
| Leasehold right | ¥1.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥4.3 billion | Parent only |
| Investments in capital | ¥11.00 million | Parent only |
| General reserve | ¥98.9 billion | Parent only |
| Retained earnings | ¥137.4 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Unearned revenue | ¥3.00 million | Parent only |
| Prepaid pension cost | ¥11.4 billion | Parent only |
| Prepaid expenses | ¥1.7 billion | Parent only |
| Notes receivable - trade | ¥3.2 billion | Parent only |
| Non-current liabilities | ¥79.2 billion | Parent only |
| Non-current assets | ¥250.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.4 billion | Parent only |
| Land | ¥49.5 billion | Parent only |
| Revaluation reserve for land | ¥-0.2 billion | Parent only |
| Accounts receivable - trade | ¥99.9 billion | Parent only |
| Contract liabilities | ¥1.4 billion | Parent only |
| Contract assets | ¥50.3 billion | Parent only |
| Provision for warranties for completed construction | ¥93.00 million | Parent only |
| Allowance for construction loss | ¥9.00 million | Parent only |
| Tools, furniture and fixtures | ¥2.2 billion | Parent only |
| Guarantee deposits | ¥3.9 billion | Parent only |
| Buildings, net | ¥57.8 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥0.3 billion | Parent only |
| Investments and other assets | ¥116.7 billion | Parent only |
| Investment securities | ¥33.9 billion | Parent only |
| Property, plant and equipment | ¥127.0 billion | Parent only |
| Accounts receivable - other | ¥2.0 billion | Parent only |
| Income taxes payable | ¥3.1 billion | Parent only |
| Accrued consumption taxes | ¥1.7 billion | Parent only |
| Accrued expenses | ¥3.9 billion | Parent only |
| Accounts payable - other | ¥1.9 billion | Parent only |
| Shareholders' equity | ¥160.8 billion | Parent only |
| Structures, net | ¥3.4 billion | Parent only |
| Machinery and equipment, net | ¥5.5 billion | Parent only |
| Current liabilities | ¥163.7 billion | Parent only |
| Current assets | ¥171.2 billion | Parent only |
| Intangible assets | ¥6.4 billion | Parent only |
| Cash and deposits | ¥7.6 billion | Parent only |
| Short-term loans payable | ¥56.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.1 billion | Parent only |
| Bonds payable | ¥15.0 billion | Parent only |
| Net assets | ¥178.3 billion | Parent only |
| Net assets | ¥178.3 billion | Parent only |
| Total assets | ¥421.3 billion | Parent only |
| Deferred gains or losses on hedges | ¥0 | Parent only |
| Deferred tax assets | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥36.8 billion | Parent only |
| Treasury stock | ¥-17.1 billion | Parent only |
| Vessels net | ¥0 | Parent only |
| Valuation and translation adjustments | ¥17.5 billion | Parent only |
| Liabilities | ¥243.0 billion | Parent only |
| Liabilities and net assets | ¥421.3 billion | Parent only |
| Real estate for sale | ¥6.00 million | Parent only |
| Supplies | ¥2.6 billion | Parent only |
| Accounts payable - trade | ¥39.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥11.9 billion | Parent only |
| Legal capital surplus | ¥11.9 billion | Parent only |
| Capital stock | ¥28.6 billion | Parent only |
| Asset retirement obligations | ¥5.8 billion | Parent only |
| Provision for bonuses | ¥7.4 billion | Parent only |
| Vehicles, net | ¥1.6 billion | Parent only |
| Provision for retirement benefits | ¥26.0 billion | Parent only |
| Long-term loans payable | ¥22.9 billion | Parent only |
| Long-term prepaid expenses | ¥0.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥59.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥94.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Telephone subscription right | ¥0.2 billion | Parent only |
| Deposits received | ¥2.3 billion | Parent only |
| Current portion of long-term loans payable | ¥13.5 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other comprehensive income | ¥11.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥6.5 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Personnel expenses | ¥15.5 billion | Consolidated |
| Dividends from surplus | ¥-12.9 billion | Consolidated |
| Comprehensive income | ¥42.8 billion | Consolidated |
| Interest income | ¥0.6 billion | Consolidated |
| Guaranty money income | ¥0.3 billion | Consolidated |
| Dividend income | ¥1.4 billion | Consolidated |
| Operating income | ¥43.2 billion | Consolidated |
| Operating income | ¥43.2 billion | Consolidated |
| Non-operating income | ¥3.3 billion | Consolidated |
| Non-operating expenses | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥52.0 billion | Consolidated |
| Revaluation reserve for land | ¥98.00 million | Consolidated |
| Cost of sales | ¥555.2 billion | Consolidated |
| Gross profit (loss) | ¥76.4 billion | Consolidated |
| Net sales | ¥631.6 billion | Consolidated |
| Net sales | ¥631.6 billion | Consolidated |
| Net income | ¥31.5 billion | Consolidated |
| Net income | ¥31.5 billion | Consolidated |
| Net income (loss) | ¥31.6 billion | Consolidated |
| Net income (loss) | ¥31.6 billion | Consolidated |
| Provision for directors' bonuses | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥45.00 million | Consolidated |
| Gain on sales of investment securities | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-19.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Interest expenses | ¥1.4 billion | Consolidated |
| Business consignment expenses | ¥3.4 billion | Consolidated |
| Income taxes - current | ¥12.8 billion | Consolidated |
| Income taxes | ¥14.3 billion | Consolidated |
| Income taxes - deferred | ¥1.5 billion | Consolidated |
| Depreciation | ¥2.9 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.9 billion | Consolidated |
| Extraordinary income | ¥2.7 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥45.9 billion | Consolidated |
| Income (loss) before income taxes | ¥45.9 billion | Consolidated |
| Ordinary income | ¥43.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥1.00 million | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-20.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥42.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-32.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥33.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.0 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.8 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥96.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Dividends from surplus | ¥-12.9 billion | Parent only |
| Interest income | ¥52.00 million | Parent only |
| Guaranty money income | ¥0.3 billion | Parent only |
| Dividend income | ¥5.2 billion | Parent only |
| Operating income | ¥32.8 billion | Parent only |
| Non-operating income | ¥6.0 billion | Parent only |
| Non-operating expenses | ¥2.3 billion | Parent only |
| Revaluation reserve for land | ¥98.00 million | Parent only |
| Cost of sales | ¥388.8 billion | Parent only |
| Gross profit (loss) | ¥51.8 billion | Parent only |
| Net sales | ¥440.5 billion | Parent only |
| Net income (loss) | ¥29.4 billion | Parent only |
| Net income (loss) | ¥29.4 billion | Parent only |
| Provision for directors' bonuses | ¥0.3 billion | Parent only |
| Gain on sales of investment securities | ¥2.4 billion | Parent only |
| Interest expenses | ¥1.2 billion | Parent only |
| Business consignment expenses | ¥5.5 billion | Parent only |
| Income taxes - current | ¥7.6 billion | Parent only |
| Income taxes | ¥9.6 billion | Parent only |
| Income taxes - deferred | ¥2.0 billion | Parent only |
| Depreciation | ¥2.0 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥2.7 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Interest on bonds | ¥0.1 billion | Parent only |
| Welfare expenses | ¥1.6 billion | Parent only |
| Taxes and dues | ¥1.6 billion | Parent only |
| Income (loss) before income taxes | ¥39.0 billion | Parent only |
| Ordinary income | ¥36.5 billion | Parent only |
| Salaries | ¥4.7 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-20.0 billion | Parent only |
| Selling, general and administrative expenses | ¥19.0 billion | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Retirement benefit expenses | ¥46.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥11.1 billion | Consolidated |
| Total changes during the period | ¥2.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.7 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-3.8 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥30.0 billion | Consolidated |
| Repayments of lease obligations | ¥-3.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.1 billion | Consolidated |
| Interest expenses paid | ¥-1.5 billion | Consolidated |
| Interest and dividends income received | ¥1.8 billion | Consolidated |
| Interest and dividend income | ¥-2.0 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥11.5 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.5 billion | Consolidated |
| Proceeds from liquidation of subsidiaries | ¥0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥6.2 billion | Consolidated |
| Payments into time deposits | ¥-3.5 billion | Consolidated |
| Subtotal | ¥68.9 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥1.4 billion | Consolidated |
| Purchase of short term and long term investment securities | ¥-2.1 billion | Consolidated |
| Proceeds from sales of short term and long term investment securities | ¥3.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-16.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-17.2 billion | Consolidated |
| Depreciation | ¥20.5 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-2.4 billion | Consolidated |
| Increase in short term loans payable | ¥153.6 billion | Consolidated |
| Decrease in short term loans payable | ¥-146.1 billion | Consolidated |
| Redemption of bonds | ¥-10.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-20.0 billion | Consolidated |
| Payments of loans receivable | ¥-0.3 billion | Consolidated |
| Collection of loans receivable | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.0 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-4.5 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.9 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-4.7 billion | Consolidated |
| Dividends | ¥-12.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-19.5 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥5.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥52.0 billion | Consolidated | Disclosed |
| Dividend per share | 246 | Parent only | Disclosed |
| Number of employees | 29,324 | Consolidated | Disclosed |
| Net assets | ¥307.0 billion | Consolidated | Disclosed |
| Net sales | ¥631.6 billion | Consolidated | Disclosed |
| Operating income | ¥43.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥43.4 billion | Consolidated | Disclosed |
| Net income | ¥31.5 billion | Consolidated | Disclosed |
| Total assets | ¥559.7 billion | Consolidated | Disclosed |
| Operating margin | 6.8% | Consolidated | Calculated |
| Net margin | 5.0% | Consolidated | Calculated |
| Sales per employee | 21537751 yen | Consolidated | Calculated |
| Total asset turnover | 1.13 times | Consolidated | Calculated |
| Net assets to total assets | 54.8% | Consolidated | Calculated |