NAGAWA
NAGAWA Co .,Ltd.
Company highlights
The largest segment by revenue is Modular building business, at 82.1% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
NAGAWA
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 | |
| Modular building business | ¥29.1 billion | 82.1% | ¥29.1 billion | ¥3.7 billion | 82.8% | 12.6% | ¥3.6 billion |
| Prefabricated building and system buildings business | ¥5.1 billion | 14.5% | ¥5.2 billion | ¥0.6 billion | 13.9% | 12.0% | ¥0.7 billion |
| Construction machinery business | ¥1.2 billion | 3.3% | ¥1.0 billion | ¥0.1 billion | 3.3% | 12.5% | ¥40.00 million |
| Total of the businesses | ¥35.4 billion | 100.0% | ¥4.4 billion | 100.0% | |||
Revenue and profit
NAGAWA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.7 billion | Parent only |
| Rents | ¥1.4 billion | Parent only | |
| Depreciation | ¥0.4 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Parent only | |
| Provision for directors' bonuses | ¥63.00 million | Parent only | |
| Amortization of goodwill | ¥8.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥14.1 billion | Parent only |
| Ordinary income | ¥5.0 billion | Parent only | |
| Operating income | ¥4.4 billion | Parent only |
NAGAWA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥2.7 billion
- Rents ¥1.4 billion
- Depreciation ¥0.4 billion
- Provision for bonuses ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for directors' bonuses ¥0.1 billion
- Other (not itemized) ¥4.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
NAGAWA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NAGAWA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥30.6B | ¥31.7B | ¥32.6B | ¥35.3B | ¥35.4B |
| Year on year (%) | +4.1% | +3.5% | +2.9% | comparison basis not confirmed | +0.3% |
| Ordinary income (loss) | ¥4.7B | ¥4.7B | ¥4.6B | ¥4.8B | ¥5.0B |
| Change from prior year | +3.4% | -0.3% | -0.7% | comparison basis not confirmed | +4.1% |
| Ordinary income (loss) as a share of Net sales | 15.3% | 14.8% | 14.3% | 13.6% | 14.1% |
| Change (percentage points) | -0.1 points | -0.6 points | -0.5 points | comparison basis not confirmed | +0.5 points |
Fiscal periods marked for changes
- 2019Ordinary income (loss) as a share of revenue -2.2 points
- 2021Ordinary income (loss) as a share of revenue +2.6 points
NAGAWA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NAGAWA
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 | ¥30.6 billion | ¥31.7 billion | ¥32.6 billion | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥4.7 billion | ¥4.7 billion | ¥4.6 billion | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥3.0 billion | ¥3.1 billion | ¥3.1 billion | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥2.7 billion | ¥3.4 billion | ¥7.2 billion | Could not be retrieved | Could not be retrieved |
| Net assets | ¥51.0 billion | ¥53.5 billion | ¥59.7 billion | Could not be retrieved | Could not be retrieved |
| Total assets | ¥55.9 billion | ¥58.8 billion | ¥66.9 billion | Could not be retrieved | Could not be retrieved |
| Net assets per share | 3,244.32 yen | 3,401.25 yen | 3,800.91 yen | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 192.51 yen | 199.15 yen | 198.41 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 91.2% | 90.9% | 89.3% | Could not be retrieved | Could not be retrieved |
| Return on equity | 6.1% | 6.0% | 5.5% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥2.2 billion | ¥0.5 billion | ¥1.1 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-3.2 billion | ¥-1.4 billion | ¥-3.8 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-1.0 billion | ¥-1.0 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥12.8 billion | ¥10.9 billion | ¥7.2 billion | Could not be retrieved | Could not be retrieved |
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥30.5 billion | ¥31.6 billion | ¥32.6 billion | ¥35.3 billion | ¥35.4 billion |
| Ordinary income (loss) | ¥4.7 billion | ¥4.7 billion | ¥4.7 billion | ¥4.8 billion | ¥5.0 billion |
| Net income (loss) | ¥3.1 billion | ¥3.1 billion | ¥3.1 billion | ¥4.2 billion | ¥4.4 billion |
| Capital stock | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion |
| Total number of issued shares (common stock) | 16,357,214 shares | 16,357,214 shares | 16,357,214 shares | 16,357,214 shares | 16,357,214 shares |
| Net assets | ¥51.1 billion | ¥53.5 billion | ¥59.8 billion | ¥61.7 billion | ¥69.2 billion |
| Total assets | ¥56.0 billion | ¥58.9 billion | ¥66.9 billion | ¥69.8 billion | ¥79.3 billion |
| Net assets per share | 3,252.41 yen | 3,405.42 yen | 3,806.07 yen | 3,946.26 yen | 4,467.57 yen |
| Dividend per share | 65 yen | 60 yen | 60 yen | 60 yen | 100 yen |
| Basic earnings (loss) per share | 194.74 yen | 195.24 yen | 199.06 yen | 268.32 yen | 284.11 yen |
| Equity-to-asset ratio | 91.3% | 91.0% | 89.4% | 88.4% | 87.3% |
| Return on equity | 6.1% | 5.9% | 5.5% | 6.9% | 6.8% |
| Payout ratio | 33.4% | 30.7% | 30.1% | 22.4% | 35.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.4 billion | ¥2.7 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.4 billion | ¥2.0 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.5 billion | ¥-1.7 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥11.4 billion | ¥14.4 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥100 | Could not be retrieved | 35.2% | |
| FY ending 3/2025 | ¥60 | Could not be retrieved | 22.4% | |
| FY ending 3/2024 | ¥60 | Could not be retrieved | 30.1% | |
| FY ending 3/2023 | ¥60 | Could not be retrieved | 30.7% | |
| FY ending 3/2022 | ¥65 | Could not be retrieved | 33.4% | |
| FY ending 3/2021 | ¥60 | Could not be retrieved | 30.8% | |
| FY ending 3/2020 | ¥60 | Could not be retrieved | 43.9% | |
| FY ending 3/2019 | ¥60 | Could not be retrieved | 33.6% | |
| FY ending 3/2018 | ¥50 | Could not be retrieved | 24.0% | |
| FY ending 3/2017 | ¥40 | Could not be retrieved | 19.0% | |
| FY ending 3/2016 | ¥40 | Could not be retrieved | 22.8% | |
| FY ending 3/2015 | ¥40 | Could not be retrieved | 23.5% | |
| FY ending 3/2014 | ¥25 | Could not be retrieved | 19.0% | |
| FY ending 3/2013 | ¥25 | Could not be retrieved | 21.3% |
NAGAWA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NAGAWA
Unit %Source Annual securities reports
- Financial institutions19.12%
- Securities firms0.24%
- Other corporations12.75%
- Foreign holders (institutions)18.10%
- Foreign holders (individuals)0.01%
- Individuals and others49.78%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 髙橋 修 | 12.96% | 2,010,000 |
| 2 | THE SFP VALUE REALIZATIONMASTER FUND LIMITED(常任代理人 立花証券株式会社) | 12.32% | 1,909,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.16% | 1,420,000 |
| 4 | 髙橋 学 | 6.45% | 1,000,000 |
| 5 | 菅井 賢志 | 4.71% | 731,000 |
| 6 | 株式会社北洋銀行 | 4.4% | 683,000 |
| 7 | 株式会社三菱UFJ銀行 | 3.93% | 610,000 |
| 8 | 髙橋 悦雄 | 3.04% | 471,000 |
| 9 | 有限会社エヌ・テー商会 | 2.68% | 416,000 |
| 10 | JP MORGAN CHASE BANK (385642)(常任代理人 株式会社みずほ銀行) | 2.47% | 384,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥5.3 billion |
| FY ending 3/2021 | ¥3.8 billion |
Revenue scale in the same industry
NAGAWA
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 124 companies
- 128 TAKE AND GIVE. NEEDSFY Dec 2025 ¥35.7B
- 129 KeyHolderFY Dec 2025 ¥35.6B
- 130 NAGAWAThis companyFY Mar 2026 ¥35.4B
- 131 SPRIXFY Sep 2025 ¥35.1B
- 132 Nippon Care SupplyFY Mar 2026 ¥34.9B
- … 539 companies
Workforce information
Women 230 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 545 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
23 hours |
| Share of managers who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, filing company) | ¥36.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 100 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Parent only |
| Net sales | ¥35.4 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥2.0 billion | Parent only |
| Cash and cash equivalents | ¥14.4 billion | Parent only |
| Total number of issued shares (common stock) | 16,357,214 shares | Parent only |
| Net assets | ¥69.2 billion | Parent only |
| Ordinary income (loss) | ¥5.0 billion | Parent only |
| Total assets | ¥79.3 billion | Parent only |
| Return on equity | 6.8% | Parent only |
| Equity-to-asset ratio | 87.3% | Parent only |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Payout ratio | 35.2% | Parent only |
| Basic earnings (loss) per share | 284.11 yen | Parent only |
| Net assets per share | 4,467.57 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 65.1% | Parent only |
| Average length of service (years) | 8 years | Parent only |
| Average length of service months | 9 months | Parent only |
| Average annual salary | ¥6.06 million | Parent only |
| Average age (years) | 38.53 years old | Parent only |
| Number of employees | 552 people | Parent only |
| Number of employees | 552 people | Parent only |
| Number of employees | 552 people | Parent only |
| Wage gap between men and women (regular employees) | 65.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 93.1% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 46.1% | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,637,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 857,600 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 | 2 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 | ¥1.0 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.2 billion | Consolidated |
| Number of shares | 16,357,214 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.2% | Consolidated |
| Shareholding ratio | 62.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 857,600 shares | Consolidated |
| Number of voting rights | 154,828 units | Consolidated |
| Carrying amount on the balance sheet | ¥45.38 million | Consolidated |
| Carrying amount on the balance sheet | ¥21.8 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 39 issues | Consolidated |
| Total shareholder return | 66.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.3 billion | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 0.8% | Parent only |
| Revenue | ¥19.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥-4.6 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
Balance sheet (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.00 million | Parent only |
| Other | ¥50.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥11.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥8.7 billion | Parent only |
| Other capital surplus | ¥4.9 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥39.00 million | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Leasehold right | ¥20.00 million | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥44.9 billion | Parent only |
| Retained earnings | ¥52.0 billion | Parent only |
| Legal retained earnings | ¥0.7 billion | Parent only |
| Advances received | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥0 | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥4.2 billion | Parent only |
| Non-current liabilities | ¥3.8 billion | Parent only |
| Non-current assets | ¥51.9 billion | Parent only |
| Land | ¥7.8 billion | Parent only |
| Accounts receivable - trade | ¥4.6 billion | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Contract assets | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥6.3 billion | Parent only |
| Buildings, net | ¥3.5 billion | Parent only |
| Construction in progress | ¥30.00 million | Parent only |
| Provision for directors' bonuses | ¥70.00 million | Parent only |
| Investments and other assets | ¥23.8 billion | Parent only |
| Investment securities | ¥22.8 billion | Parent only |
| Lease and guarantee deposits | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥28.0 billion | Parent only |
| Income taxes payable | ¥1.3 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥60.5 billion | Parent only |
| Structures | ¥2.5 billion | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Machinery and equipment | ¥1.0 billion | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Right of using water facilities | ¥3.00 million | Parent only |
| Current liabilities | ¥6.3 billion | Parent only |
| Current assets | ¥27.4 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-2.8 billion | Parent only |
| Accumulated depreciation | ¥-1.5 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-25.0 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and cash equivalents | ¥14.4 billion | Parent only |
| Cash and deposits | ¥14.9 billion | Parent only |
| Net assets | ¥69.2 billion | Parent only |
| Net assets | ¥69.2 billion | Parent only |
| Total assets | ¥79.3 billion | Parent only |
| Deferred tax liabilities | ¥3.6 billion | Parent only |
| Retained earnings brought forward | ¥6.4 billion | Parent only |
| Treasury stock | ¥-3.8 billion | Parent only |
| Valuation and translation adjustments | ¥8.7 billion | Parent only |
| Liabilities | ¥10.1 billion | Parent only |
| Liabilities and net assets | ¥79.3 billion | Parent only |
| Accounts payable - trade | ¥2.7 billion | Parent only |
| Assets for rent | ¥39.9 billion | Parent only |
| Assets for rent net | ¥14.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥9.4 billion | Parent only |
| Legal capital surplus | ¥4.6 billion | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥1.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥0.4 billion | Parent only |
| Vehicles, net | ¥24.00 million | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long term accounts payable other | ¥24.00 million | Parent only |
| Shares of subsidiaries and associates | ¥9.00 million | Parent only |
| Electronically recorded monetary claims - operating | ¥2.3 billion | Parent only |
| Telephone subscription right | ¥16.00 million | Parent only |
| Deposits received | ¥52.00 million | Parent only |
Statement of income (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Amortization of goodwill | ¥8.00 million | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Interest income | ¥24.00 million | Parent only |
| Rent income | ¥18.00 million | Parent only |
| Dividend income | ¥0.6 billion | Parent only |
| Operating income | ¥4.4 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥24.00 million | Parent only |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥20.00 million | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Rents | ¥1.4 billion | Parent only |
| Cost of sales | ¥21.3 billion | Parent only |
| Gross profit (loss) | ¥14.1 billion | Parent only |
| Net sales | ¥35.4 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Provision for directors' bonuses | ¥63.00 million | Parent only |
| Loss on sales of investment securities | ¥0.5 billion | Parent only |
| Gain on sales of investment securities | ¥2.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥2.0 billion | Parent only |
| Commission fees | ¥1.00 million | Parent only |
| Income taxes - current | ¥2.2 billion | Parent only |
| Income taxes | ¥2.2 billion | Parent only |
| Income taxes - deferred | ¥-14.00 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Extraordinary income | ¥2.1 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥2.9 billion | Parent only |
| Income (loss) before income taxes | ¥6.7 billion | Parent only |
| Income (loss) before income taxes | ¥6.7 billion | Parent only |
| Ordinary income | ¥5.0 billion | Parent only |
| Salaries and allowances | ¥2.7 billion | Parent only |
| Disposal of treasury stock | ¥27.00 million | Parent only |
| Purchase of treasury stock | ¥-0.8 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Parent only |
| Selling, general and administrative expenses | ¥9.7 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
| Miscellaneous income | ¥19.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.8 billion | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Parent only |
| Other | ¥-6.00 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥22.00 million | Parent only |
| Proceeds from insurance income | ¥6.00 million | Parent only |
| Interest and dividends income received | ¥0.6 billion | Parent only |
| Interest and dividend income | ¥-0.6 billion | Parent only |
| Loss (gain) on disposal of non-current assets | ¥20.00 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥0.5 billion | Parent only |
| Payments into time deposits | ¥-0.5 billion | Parent only |
| Subtotal | ¥4.3 billion | Parent only |
| Increase decrease in provision for directors bonuses | ¥-4.00 million | Parent only |
| Purchase of investment securities | ¥-1.0 billion | Parent only |
| Proceeds from sales of investment securities | ¥4.2 billion | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-1.7 billion | Parent only |
| Payments for lease and guarantee deposits | ¥-7.00 million | Parent only |
| Share-based payment expenses | ¥53.00 million | Parent only |
| Decrease (increase) in inventories | ¥-0.5 billion | Parent only |
| Income taxes paid | ¥-2.3 billion | Parent only |
| Depreciation | ¥4.6 billion | Parent only |
| Purchase of own used assets | ¥-0.6 billion | Parent only |
| Proceeds from sales of own used assets | ¥2.00 million | Parent only |
| Regarding purchase of treasury stock | ¥-0.8 billion | Parent only |
| Dividends | ¥-0.9 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.7 billion | Parent only | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 552 | Parent only | Disclosed |
| Net assets | ¥69.2 billion | Parent only | Disclosed |
| Net sales | ¥35.4 billion | Parent only | Disclosed |
| Operating income | ¥4.4 billion | Parent only | Disclosed |
| Ordinary income | ¥5.0 billion | Parent only | Disclosed |
| Total assets | ¥79.3 billion | Parent only | Disclosed |
| Operating margin | 12.4% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 64103261 yen | Parent only | Calculated |
| Total asset turnover | 0.45 times | Parent only | Calculated |
| Net assets to total assets | 87.3% | Parent only | Calculated |