HYOKI KAIUN KAISHA
HYOKI KAIUN KAISHA,LTD.
Company highlights
The largest segment by revenue is Shipping, at 56.8% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HYOKI KAIUN KAISHA
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Shipping | ¥7.6 billion | 56.8% | ¥8.3 billion | ¥0.2 billion | 56.9% | 3.3% | ¥0.6 billion |
| 港運・倉庫事業 | ¥5.8 billion | 43.2% | ¥5.4 billion | ¥0.2 billion | 43.1% | 3.2% | ¥-27.00 million |
| Total of the businesses | ¥13.4 billion | 100.0% | ¥0.4 billion | 100.0% | |||
Revenue and profit
HYOKI KAIUN KAISHA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥1.1 billion | Parent only |
| Welfare expenses | ¥0.3 billion | Parent only | |
| Depreciation | ¥62.00 million | Parent only | |
| Retirement benefit expenses | ¥50.00 million | Parent only | |
| Provision for bonuses | ¥3.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.5 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only | |
| Operating income | ¥0.4 billion | Parent only |
HYOKI KAIUN KAISHA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥1.1 billion
- Welfare expenses ¥0.3 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
HYOKI KAIUN KAISHA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
HYOKI KAIUN KAISHA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.1B | ¥18.4B | ¥14.6B | ¥13.7B | ¥13.4B |
| Year on year (%) | +23.7%◆ | +14.3% | comparison basis not confirmed | -6.2% | -2.5% |
| Ordinary income (loss) | ¥0.5B | ¥0.6B | ¥0.7B | ¥0.6B | ¥0.5B |
| Change from prior year | +150.2% | +16.4% | comparison basis not confirmed | -8.8% | -19.3% |
| Ordinary income (loss) as a share of Net sales | 3.3% | 3.3% | 4.6% | 4.5% | 3.7% |
| Change (percentage points) | +1.6 points | +0.1 points | comparison basis not confirmed | -0.1 points | -0.8 points |
Fiscal periods marked for changes
- 2022Net sales year on year +23.7%
HYOKI KAIUN KAISHA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HYOKI KAIUN KAISHA
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 | ¥16.1 billion | ¥18.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥0.5 billion | ¥0.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥0.4 billion | ¥0.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets | ¥3.5 billion | ¥4.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Total assets | ¥12.6 billion | ¥12.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets per share | 2,942.72 yen | 3,388.51 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 305.94 yen | 375.07 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 27.4% | 31.3% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Return on equity | 11.0% | 11.9% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥0.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | ¥-0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥-0.7 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥2.0 billion | ¥1.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥16.0 billion | ¥18.4 billion | ¥14.6 billion | ¥13.7 billion | ¥13.4 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥0.6 billion | ¥0.5 billion |
| Net income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion | ¥0.4 billion |
| Investment gain (loss) under the equity method | Could not be retrieved | Could not be retrieved | ¥9.00 million | ¥9.00 million | ¥-4.00 million |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 1,224,000 shares | 1,224,000 shares | 1,224,000 shares | 1,224,000 shares | 1,224,000 shares |
| Net assets | ¥3.2 billion | ¥3.8 billion | ¥4.6 billion | ¥4.9 billion | ¥5.7 billion |
| Total assets | ¥12.4 billion | ¥12.5 billion | ¥12.9 billion | ¥12.5 billion | ¥13.0 billion |
| Net assets per share | 2,756.43 yen | 3,197.32 yen | 3,873.25 yen | 4,054.87 yen | 4,711.88 yen |
| Dividend per share | 92 yen | 115 yen | 130 yen | 115 yen | 110 yen |
| Basic earnings (loss) per share | 309.03 yen | 370.96 yen | 431.03 yen | 364.26 yen | 331.24 yen |
| Equity-to-asset ratio | 26.3% | 30.2% | 35.6% | 38.7% | 43.3% |
| Return on equity | 11.9% | 12.5% | 12.2% | 9.2% | 7.6% |
| Payout ratio | 29.8% | 31.0% | 30.2% | 31.6% | 33.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.9 billion | ¥0.9 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥74.00 million | ¥-0.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-0.7 billion | ¥-0.8 billion | ¥-0.6 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥2.0 billion | ¥2.0 billion | ¥1.7 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥110 | Could not be retrieved | 33.2% | |
| FY ending 3/2025 | ¥115 | Could not be retrieved | 31.6% | |
| FY ending 3/2024 | ¥130 | Could not be retrieved | 30.2% | |
| FY ending 3/2023 | ¥115 | Could not be retrieved | 31.0% | |
| FY ending 3/2022 | ¥92 | Could not be retrieved | 29.8% | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | 53.0% | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | 37.1% | |
| FY ending 3/2019 | ¥50 | Could not be retrieved | 20.8% | |
| FY ending 3/2018 | ¥80 | Could not be retrieved | 102.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 50.8% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 44.5% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 29.3% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 18.0% | |
| FY ending 3/2013 | ¥2 | Could not be retrieved | 97.6% |
HYOKI KAIUN KAISHA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HYOKI KAIUN KAISHA
Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms2.59%
- Other corporations57.08%
- Foreign holders (institutions)2.33%
- Foreign holders (individuals)0.07%
- Individuals and others37.91%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 大和工業株式会社 | 20.4% | 244,000 |
| 2 | 堂島汽船株式会社 | 9.97% | 119,000 |
| 3 | ふたば会 | 5.44% | 65,000 |
| 4 | 有限会社山広運輸興業 | 5.09% | 61,000 |
| 5 | 株式会社富洋海運 | 4.85% | 58,000 |
| 6 | 有限会社山広商事 | 2.38% | 28,000 |
| 7 | 大東 洋治 | 2.25% | 27,000 |
| 8 | 兵機海運㈱従業員持株会 | 2.25% | 26,000 |
| 9 | 平井 清隆 | 1.69% | 20,000 |
| 10 | 野村證券株式会社 | 1.27% | 15,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
HYOKI KAIUN KAISHA
Source Annual securities reports of each company
Warehousing and Harbor Transportation Services: 45 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 East Nippon ExpresswayFY Mar 2026 ¥1.3T
- 2 West Nippon ExpresswayFY Mar 2026 ¥1.3T
- 3 Central Nippon ExpresswayFY Mar 2026 ¥1.2T
- … 31 companies
- 35 Fushiki Kairiku UnsoFY Jun 2026 ¥14.4B
- 36 RINKOFY Mar 2026 ¥13.9B
- 37 HYOKI KAIUN KAISHAThis companyFY Mar 2026 ¥13.4B
- 38 Tokyo KisenFY Mar 2026 ¥13.1B
- 39 Japan Motor TerminalFY Mar 2026 ¥12.2B
- … 6 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 236 |
| Childcare leave taken, men |
100% |
| Share of managers who are women | 1.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | あると築地有限責任監査法人 |
| Audit fees (this year, filing company) | ¥13.00 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) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 110 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Parent only |
| Net sales | ¥13.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Parent only |
| Investment gain (loss) under the equity method | ¥-4.00 million | Parent only |
| Cash and cash equivalents | ¥1.7 billion | Parent only |
| Total number of issued shares (common stock) | 1,224,000 shares | Parent only |
| Net assets | ¥5.7 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥13.0 billion | Parent only |
| Return on equity | 7.6% | Parent only |
| Equity-to-asset ratio | 43.3% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 33.2% | Parent only |
| Basic earnings (loss) per share | 331.24 yen | Parent only |
| Net assets per share | 4,711.88 yen | Parent only |
Employees (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 16.44 years | Parent only |
| Average annual salary | ¥5.96 million | Parent only |
| Average age (years) | 45.43 years old | Parent only |
| Number of employees | 236 people | Parent only |
| Number of employees | 236 people | Parent only |
| Number of employees | 236 people | Parent only |
Shares (19 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 | ¥7.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥49.00 million | Consolidated |
| Number of shares held | 667,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 24,100 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Number of shares | 1,224,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 55.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 24,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.2 billion | Consolidated |
| Number of voting rights | 11,942 units | Consolidated |
| Carrying amount on the balance sheet | ¥31.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Total shareholder return | 271.8% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 319.2% | Parent only |
| Ratio of female employees in managerial positions | 1.8% | Parent only |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥13.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -1.6% | Parent only |
| Revenue | ¥2.8 billion | Parent only |
| Revenue | ¥38.00 million | Parent only |
| Revenue | ¥5.00 million | Parent only |
| Revenue | ¥5.00 million | Parent only |
| Revenue | ¥11.00 million | Parent only |
Balance sheet (67 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥90.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.7 billion | Parent only |
| Other capital surplus | ¥5.00 million | Parent only |
| Software | ¥24.00 million | Parent only |
| Lease obligations | ¥5.00 million | Parent only |
| Lease obligations | ¥5.00 million | Parent only |
| Lease assets, net | ¥29.00 million | Parent only |
| Leasehold right | ¥4.00 million | Parent only |
| General reserve | ¥0.6 billion | Parent only |
| Retained earnings | ¥3.4 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥24.00 million | Parent only |
| Raw materials and supplies | ¥42.00 million | Parent only |
| Notes receivable - trade | ¥17.00 million | Parent only |
| Non-current liabilities | ¥4.1 billion | Parent only |
| Non-current assets | ¥9.4 billion | Parent only |
| Land | ¥2.6 billion | Parent only |
| Accounts receivable - trade | ¥1.4 billion | Parent only |
| Contract liabilities | ¥32.00 million | Parent only |
| Contract assets | ¥13.00 million | Parent only |
| Tools, furniture and fixtures | ¥23.00 million | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥3.0 billion | Parent only |
| Investment securities | ¥2.8 billion | Parent only |
| Right of using facilities | ¥0 | Parent only |
| Property, plant and equipment | ¥6.4 billion | Parent only |
| Income taxes payable | ¥67.00 million | Parent only |
| Accrued consumption taxes | ¥10.00 million | Parent only |
| Accounts payable - other | ¥70.00 million | Parent only |
| Shareholders' equity | ¥4.0 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥9.00 million | Parent only |
| Current liabilities | ¥3.3 billion | Parent only |
| Current assets | ¥3.6 billion | Parent only |
| Accumulated depreciation | ¥-4.9 billion | Parent only |
| Intangible assets | ¥38.00 million | Parent only |
| Cash and cash equivalents | ¥1.7 billion | Parent only |
| Cash and deposits | ¥1.7 billion | Parent only |
| Short-term loans payable | ¥1.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥11.00 million | Parent only |
| Net assets | ¥5.7 billion | Parent only |
| Net assets | ¥5.7 billion | Parent only |
| Total assets | ¥13.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥27.00 million | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥2.6 billion | Parent only |
| Treasury stock | ¥-51.00 million | Parent only |
| Vessels net | ¥0.5 billion | Parent only |
| Valuation and translation adjustments | ¥1.7 billion | Parent only |
| Liabilities | ¥7.4 billion | Parent only |
| Liabilities and net assets | ¥13.0 billion | Parent only |
| Accounts payable - trade | ¥1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-19.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥39.00 million | Parent only |
| Legal capital surplus | ¥33.00 million | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥22.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥16.00 million | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥3.0 billion | Parent only |
| Long-term loans receivable | ¥25.00 million | Parent only |
| Shares of subsidiaries and associates | ¥20.00 million | Parent only |
| Telephone subscription right | ¥9.00 million | Parent only |
| Deposits received | ¥67.00 million | Parent only |
Statement of income (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.00 million | Parent only |
| Other | ¥11.00 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥1.00 million | Parent only |
| Dividend income | ¥90.00 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥64.00 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Parent only |
| Cost of sales | ¥10.9 billion | Parent only |
| Gross profit (loss) | ¥2.5 billion | Parent only |
| Net sales | ¥13.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Gain on sales of investment securities | ¥49.00 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Parent only |
| Interest expenses | ¥48.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-3.00 million | Parent only |
| Depreciation | ¥62.00 million | Parent only |
| Foreign exchange losses | ¥5.00 million | Parent only |
| Extraordinary income | ¥71.00 million | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Parent only |
| Welfare expenses | ¥0.3 billion | Parent only |
| Compensation for transfer | ¥22.00 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries, allowances and bonuses | ¥1.1 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥2.1 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥1.00 million | Parent only |
| Provision for bonuses | ¥3.00 million | Parent only |
| Retirement benefit expenses | ¥50.00 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-42.00 million | Parent only |
| Repayments of lease obligations | ¥-25.00 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-35.00 million | Parent only |
| Increase decrease in provision for repairs | ¥-6.00 million | Parent only |
| Interest expenses paid | ¥-48.00 million | Parent only |
| Interest and dividends income received | ¥92.00 million | Parent only |
| Interest and dividend income | ¥-92.00 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-17.00 million | Parent only |
| Subtotal | ¥0.7 billion | Parent only |
| Purchase of investment securities | ¥-0 | Parent only |
| Proceeds from sales of investment securities | ¥66.00 million | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-49.00 million | Parent only |
| Interest expenses | ¥48.00 million | Parent only |
| Purchase of property plant and equipment | ¥-0.4 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥1.00 million | Parent only |
| Loss gain on sales of property plant and equipment | ¥-1.00 million | Parent only |
| Decrease in consumption taxes payable | ¥-10.00 million | Parent only |
| Income taxes paid | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Foreign exchange loss (gain) | ¥-0 | Parent only |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Parent only |
| Decrease increase in short term loans receivable | ¥67.00 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Parent only |
| Accrued pension cost | ¥30.00 million | Parent only |
| Dividends | ¥-0.1 billion | Parent only |
| Proceeds from long term loans payable | ¥0.9 billion | Parent only |
| Repayment of long term loans payable | ¥-1.2 billion | Parent only |
| Payments of long-term loans receivable | ¥-12.00 million | Parent only |
| Collection of long-term loans receivable | ¥13.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Parent only | Disclosed |
| Dividend per share | 110 | Parent only | Disclosed |
| Number of employees | 236 | Parent only | Disclosed |
| Net assets | ¥5.7 billion | Parent only | Disclosed |
| Net sales | ¥13.4 billion | Parent only | Disclosed |
| Operating income | ¥0.4 billion | Parent only | Disclosed |
| Ordinary income | ¥0.5 billion | Parent only | Disclosed |
| Total assets | ¥13.0 billion | Parent only | Disclosed |
| Operating margin | 3.3% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 56733051 yen | Parent only | Calculated |
| Total asset turnover | 1.03 times | Parent only | Calculated |
| Net assets to total assets | 43.3% | Parent only | Calculated |