SECOM
SECOM CO., LTD.
Company highlights
The largest segment by revenue is Security services, at 55.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SECOM
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 | |
| Security services | ¥660.6 billion | 55.3% | ¥633.4 billion | ¥123.8 billion | 70.7% | 18.7% | ¥115.0 billion |
| Fire protection services | ¥186.9 billion | 15.6% | ¥177.1 billion | ¥24.7 billion | 14.1% | 13.2% | ¥20.1 billion |
| BPO-ICT | ¥129.9 billion | 10.9% | ¥128.5 billion | ¥9.0 billion | 5.1% | 6.9% | ¥9.2 billion |
| Medical services | ¥92.1 billion | 7.7% | ¥86.2 billion | ¥6.2 billion | 3.6% | 6.8% | ¥5.4 billion |
| Insurance services | ¥65.4 billion | 5.5% | ¥59.4 billion | ¥6.0 billion | 3.4% | 9.1% | ¥4.2 billion |
| Geospatial information services | ¥60.6 billion | 5.1% | ¥58.4 billion | ¥5.4 billion | 3.1% | 8.9% | ¥3.5 billion |
| Total of the businesses | ¥1,195.5 billion | 100.0% | ¥175.2 billion | 100.0% | |||
Revenue and profit
SECOM
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 | ¥85.1 billion | Consolidated |
| Other | ¥60.1 billion | Consolidated | |
| Other personal expenses | ¥20.1 billion | Consolidated | |
| Rent expenses | ¥13.8 billion | Consolidated | |
| Bonuses | ¥12.5 billion | Consolidated | |
| Depreciation | ¥12.3 billion | Consolidated | |
| Business consignment expenses | ¥11.1 billion | Parent only | |
| Provision for bonuses | ¥9.0 billion | Consolidated | |
| Amortization of goodwill | ¥6.8 billion | Consolidated | |
| Advertising expenses | ¥6.6 billion | Consolidated | |
| Business tax | ¥4.8 billion | Consolidated | |
| Communication expenses | ¥4.6 billion | Consolidated | |
| Retirement benefit expenses | ¥2.6 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥91.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥398.8 billion | Consolidated |
| Ordinary income | ¥182.2 billion | Consolidated | |
| Operating income | ¥160.3 billion | Consolidated | |
| Net income | ¥112.7 billion | Consolidated |
SECOM
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥85.1 billion
- Other ¥60.1 billion
- Other personal expenses ¥20.1 billion
- Rent expenses ¥13.8 billion
- Bonuses ¥12.5 billion
- Depreciation ¥12.3 billion
- Other (not itemized) ¥34.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
SECOM
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SECOM
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1,049.9B | ¥1,101.3B | ¥1,154.7B | ¥1,199.9B | ¥1,256.9B |
| Year on year (%) | +1.3% | +4.9% | +4.9% | +3.9% | +4.7% |
| Ordinary income (loss) | ¥153.2B | ¥156.1B | ¥166.9B | ¥175.1B | ¥182.2B |
| Change from prior year | +10.2% | +1.9% | +6.9% | +5.0% | +4.0% |
| Ordinary income (loss) as a share of Net sales | 14.6% | 14.2% | 14.4% | 14.6% | 14.5% |
| Change (percentage points) | +1.2 points | -0.4 points | +0.3 points | +0.1 points | -0.1 points |
SECOM
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SECOM
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 | ¥1,049.9 billion | ¥1,101.3 billion | ¥1,154.7 billion | ¥1,199.9 billion | ¥1,256.9 billion |
| Ordinary income (loss) | ¥153.2 billion | ¥156.1 billion | ¥166.9 billion | ¥175.1 billion | ¥182.2 billion |
| Net income (loss) attributable to owners of parent | ¥94.3 billion | ¥96.1 billion | ¥102.0 billion | ¥108.1 billion | ¥112.7 billion |
| Comprehensive income | ¥118.4 billion | ¥121.5 billion | ¥154.9 billion | ¥135.0 billion | ¥161.3 billion |
| Net assets | ¥1,256.0 billion | ¥1,316.0 billion | ¥1,390.7 billion | ¥1,447.7 billion | ¥1,499.7 billion |
| Total assets | ¥1,907.8 billion | ¥1,989.1 billion | ¥2,080.8 billion | ¥2,145.6 billion | ¥2,230.1 billion |
| Net assets per share | 2,573.65 yen | 2,713.81 yen | 2,908.37 yen | 3,056.12 yen | 3,250.15 yen |
| Basic earnings (loss) per share | 215.63 yen | 222.51 yen | 241.02 yen | 259.97 yen | 276.17 yen |
| Equity-to-asset ratio | 58.8% | 58.5% | 58.8% | 59.2% | 58.9% |
| Return on equity | 8.6% | 8.4% | 8.5% | 8.7% | 8.7% |
| Net cash provided by (used in) operating activities | ¥164.9 billion | ¥146.4 billion | ¥165.8 billion | ¥167.8 billion | ¥203.6 billion |
| Net cash provided by (used in) investing activities | ¥-55.4 billion | ¥-70.4 billion | ¥-162.3 billion | ¥-100.8 billion | ¥-88.6 billion |
| Net cash provided by (used in) financing activities | ¥-87.4 billion | ¥-77.8 billion | ¥-95.5 billion | ¥-85.2 billion | ¥-118.1 billion |
| Cash and cash equivalents | ¥513.9 billion | ¥513.6 billion | ¥424.2 billion | ¥408.4 billion | ¥406.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥395.2 billion | ¥391.6 billion | ¥405.7 billion | ¥416.9 billion | ¥436.5 billion |
| Ordinary income (loss) | ¥95.1 billion | ¥93.3 billion | ¥112.2 billion | ¥113.9 billion | ¥125.3 billion |
| Net income (loss) | ¥69.9 billion | ¥68.7 billion | ¥86.9 billion | ¥91.9 billion | ¥100.8 billion |
| Capital stock | ¥66.4 billion | ¥66.4 billion | ¥66.4 billion | ¥66.4 billion | ¥66.4 billion |
| Total number of issued shares (common stock) | 233,298,049 shares | 233,299,898 shares | 233,299,898 shares | 466,599,796 shares | 466,599,796 shares |
| Net assets | ¥860.0 billion | ¥860.3 billion | ¥873.3 billion | ¥901.0 billion | ¥907.4 billion |
| Total assets | ¥993.5 billion | ¥992.9 billion | ¥1,014.1 billion | ¥1,046.8 billion | ¥1,059.4 billion |
| Net assets per share | 1,971.61 yen | 2,005.04 yen | 2,074.34 yen | 2,167.66 yen | 2,243.44 yen |
| Dividend per share | 180 yen | 185 yen | 190 yen | 145 yen | 100 yen |
| Interim dividend per share | 90 yen | 90 yen | 95 yen | 95 yen | 50 yen |
| Basic earnings (loss) per share | 159.85 yen | 158.98 yen | 205.52 yen | 221.05 yen | 247.09 yen |
| Equity-to-asset ratio | 86.6% | 86.6% | 86.1% | 86.1% | 85.6% |
| Return on equity | 8.2% | 8.0% | 10.0% | 10.4% | 11.1% |
| Payout ratio | 56.3% | 58.2% | 46.2% | 44.1% | 40.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥100 | ¥50 | 40.5% | |
| FY ending 3/2025 | ¥145 | ¥95 | 44.1% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥190 | ¥95 | 46.2% | |
| FY ending 3/2023 | ¥185 | ¥90 | 58.2% | |
| FY ending 3/2022 | ¥180 | ¥90 | 56.3% | |
| FY ending 3/2021 | ¥170 | ¥85 | 61.9% | |
| FY ending 3/2020 | ¥170 | ¥85 | 56.4% | |
| FY ending 3/2019 | ¥165 | ¥80 | 48.7% | |
| FY ending 3/2018 | ¥155 | ¥75 | 50.0% | |
| FY ending 3/2017 | ¥145 | ¥70 | 50.0% | |
| FY ending 3/2016 | ¥135 | ¥65 | 50.4% | |
| FY ending 3/2015 | ¥125 | ¥60 | 47.5% | |
| FY ending 3/2014 | ¥115 | Could not be retrieved | 48.7% | |
| FY ending 3/2013 | ¥105 | Could not be retrieved | 46.7% |
SECOM
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SECOM
Unit %Source Annual securities reports
- Financial institutions35.40%
- Securities firms2.07%
- Other corporations2.42%
- Foreign holders (institutions)41.68%
- Foreign holders (individuals)0.00%
- Individuals and others18.43%
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) | 21.2% | 85,785,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 8.87% | 35,876,000 |
| 3 | JP MORGAN CHASE BANK 380055((常代)株式会社みずほ銀行決済営業部) | 4.59% | 18,577,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(リテール信託口820079272) | 3.33% | 13,481,000 |
| 5 | 公益財団法人セコム科学技術振興財団 | 1.99% | 8,050,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001((常代)株式会社みずほ銀行決済営業部) | 1.71% | 6,920,000 |
| 7 | JP MORGAN CHASE BANK 385781((常代)株式会社みずほ銀行決済営業部) | 1.46% | 5,910,000 |
| 8 | GOVERNMENT OF NORWAY ((常代)シティバンク、エヌ・エイ東京支店)BANKPLASSEN 2 | 1.17% | 4,748,000 |
| 9 | HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES ((常代)香港上海銀行東京支店) | 1.13% | 4,606,000 |
| 10 | THE CHASE MANHATTAN BANK,N.A. LONDONSECS LENDING OMNIBUS ACCOUNT ((常代)株式会社みずほ銀行決済営業部) | 1.13% | 4,576,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥8.7 billion | ¥97.2 billion |
| FY ending 3/2025 | ¥8.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥8.1 billion | ¥59.5 billion |
| FY ending 3/2020 | ¥7.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥6.5 billion | Could not be retrieved |
| FY ending 3/2016 | ¥6.8 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Security services | Could not be retrieved | ¥61.3 billion |
| Fire protection services | ¥3.5 billion | ¥7.5 billion |
| BPO-ICT | Could not be retrieved | ¥17.2 billion |
| Medical services | Could not be retrieved | ¥3.4 billion |
| Insurance services | Could not be retrieved | ¥2.2 billion |
| Geospatial information services | ¥0.4 billion | ¥2.2 billion |
Revenue scale in the same industry
SECOM
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- 4 PERSOLFY Mar 2026 ¥1.6T
- 5 DENTSU GROUPFY Dec 2025 ¥1.4T
- 6 SECOMThis companyFY Mar 2026 ¥1.3T
- 7 INFRONEERFY Mar 2026 ¥1.1T
- 8 CyberAgentFY Sep 2025 ¥874.0B
- … 663 companies
Workforce information
Women 15.4 yrs Average length of service by gender
Women 2,669 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 15,674 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
21.6 hours |
| Annual paid leave taken (all employees) | 68.8% |
| Childcare leave taken, men |
45.9% |
| Childcare leave taken, women |
99.2% |
| Share of managers who are women | 7.1% |
| Share of board members who are women | 20% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 17,811 t-CO2 |
| 特定貨物輸送事業者 | 1,463 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) | ¥0.7 billion |
| Non-audit fees (this year, total) | ¥0.2 billion |
| Audit fees (this year, network firms) | ¥60.00 million |
| Non-audit fees (this year, network firms) | ¥10.00 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 | ¥161.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥203.6 billion | Consolidated |
| Net sales | ¥1,256.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-88.6 billion | Consolidated |
| Cash and cash equivalents | ¥406.7 billion | Consolidated |
| Net assets | ¥1,499.7 billion | Consolidated |
| Ordinary income (loss) | ¥182.2 billion | Consolidated |
| Total assets | ¥2,230.1 billion | Consolidated |
| Return on equity | 8.7% | Consolidated |
| Equity-to-asset ratio | 58.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥112.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-118.1 billion | Consolidated |
| Basic earnings (loss) per share | 276.17 yen | Consolidated |
| Net assets per share | 3,250.15 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥436.5 billion | Parent only |
| Net income (loss) | ¥100.8 billion | Parent only |
| Total number of issued shares (common stock) | 466,599,796 shares | Parent only |
| Net assets | ¥907.4 billion | Parent only |
| Ordinary income (loss) | ¥125.3 billion | Parent only |
| Total assets | ¥1,059.4 billion | Parent only |
| Return on equity | 11.1% | Parent only |
| Equity-to-asset ratio | 85.6% | Parent only |
| Capital stock | ¥66.4 billion | Parent only |
| Payout ratio | 40.5% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 247.09 yen | Parent only |
| Net assets per share | 2,243.44 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 65,094 people | Consolidated |
| Number of employees | 65,094 people | Consolidated |
| Wage gap between men and women (all employees) | 76.5% | Parent only |
| Average length of service (years) | 18 years | Parent only |
| Average annual salary | ¥6.73 million | Parent only |
| Average age (years) | 44.5 years old | Parent only |
| Number of employees | 15,991 people | Parent only |
| Number of employees | 15,991 people | Parent only |
| Number of employees | 15,991 people | Parent only |
| Wage gap between men and women (regular employees) | 70.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 75.2% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥56.1 billion | Consolidated |
| Net sales to external customers | ¥1,256.9 billion | Consolidated |
| Average number of temporary employees | 9,421 people | Consolidated |
| Average number of temporary employees | 9,421 people | Consolidated |
| Number of associates accounted for using equity method | 17 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥104.4 billion | Consolidated |
| Depreciation | ¥73.9 billion | Consolidated |
| Number of consolidated subsidiaries | 148 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 56.7% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 9.4% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 188,533,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 62,138,600 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 | 3 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 | 3 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 | ¥5.00 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 | ¥89.00 million | Consolidated |
| Number of shares | 466,599,796 shares | Consolidated |
| Shareholding ratio treasury shares etc | 13.3% | Consolidated |
| Shareholding ratio | 46.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 62,138,600 shares | Consolidated |
| Number of voting rights | 4,041,714 units | Consolidated |
| Carrying amount on the balance sheet | ¥38.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥33.7 billion | Consolidated |
| Number of issues | 51 issues | Consolidated |
| Number of issues | 111 issues | Consolidated |
| Total shareholder return | 139.8% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥8.7 billion | Consolidated |
| Research and development expenses | ¥8.7 billion | Consolidated |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥97.2 billion | Consolidated |
| Capital expenditures | ¥97.2 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥60.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.7 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥60.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.4 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥63.00 million | Consolidated |
| Fees for non-audit services - total | ¥10.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥9.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥97.00 million | Consolidated |
Accounts unique to this company (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥142.2 billion | Consolidated |
| Revenue | ¥19.0 billion | Consolidated |
| Revenue | ¥50.1 billion | Consolidated |
| Revenue | ¥408.0 billion | Consolidated |
| Revenue | ¥-315.9 billion | Consolidated |
| Revenue | ¥92.2 billion | Consolidated |
| Revenue | ¥125.4 billion | Consolidated |
| Revenue | ¥39.0 billion | Consolidated |
| Revenue | ¥16.9 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-5.3 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥3.1 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥-10.1 billion | Consolidated |
| Revenue | ¥43.2 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥6.8 billion | Consolidated |
| Revenue | ¥6.8 billion | Consolidated |
| Change in average annual salary from the previous year | 2.7% | Parent only |
| Revenue | ¥34.0 billion | Parent only |
| Revenue | ¥21.2 billion | Parent only |
| Revenue | ¥12.2 billion | Parent only |
| Revenue | ¥84.1 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥4.1 billion | Parent only |
| Revenue | ¥17.7 billion | Parent only |
| Revenue | ¥23.2 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥7.5 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (150 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.6 billion | Consolidated |
| Other | ¥15.0 billion | Consolidated |
| Other | ¥26.8 billion | Consolidated |
| Other | ¥43.2 billion | Consolidated |
| Other | ¥46.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥65.4 billion | Consolidated |
| Goodwill | ¥56.1 billion | Consolidated |
| Software | ¥24.3 billion | Consolidated |
| Lease receivables and investment assets | ¥45.2 billion | Consolidated |
| Lease obligations | ¥22.6 billion | Consolidated |
| Lease obligations | ¥5.1 billion | Consolidated |
| Work in process | ¥14.2 billion | Consolidated |
| Reserve for contract of insurance | ¥193.0 billion | Consolidated |
| Retained earnings | ¥1,302.2 billion | Consolidated |
| Raw materials and supplies | ¥19.6 billion | Consolidated |
| Notes receivable - trade | ¥8.9 billion | Consolidated |
| Notes receivable - trade | ¥180.9 billion | Consolidated |
| Merchandise and finished goods | ¥21.7 billion | Consolidated |
| Non-current liabilities | ¥325.1 billion | Consolidated |
| Non-current assets | ¥1,248.5 billion | Consolidated |
| Land | ¥126.9 billion | Consolidated |
| Accounts receivable - trade | ¥140.6 billion | Consolidated |
| Contract liabilities | ¥60.8 billion | Consolidated |
| Contract assets | ¥31.5 billion | Consolidated |
| Allowance for construction loss | ¥1.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥104.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥30.0 billion | Consolidated |
| Buildings and structures | ¥416.5 billion | Consolidated |
| Buildings and structures, net | ¥189.6 billion | Consolidated |
| Construction in progress | ¥13.8 billion | Consolidated |
| Provision for directors' bonuses | ¥89.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.8 billion | Consolidated |
| Investments and other assets | ¥657.5 billion | Consolidated |
| Investment securities | ¥480.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥48.9 billion | Consolidated |
| Lease and guarantee deposits | ¥22.4 billion | Consolidated |
| Securities | ¥46.3 billion | Consolidated |
| Property, plant and equipment | ¥464.4 billion | Consolidated |
| Income taxes payable | ¥32.2 billion | Consolidated |
| Accrued consumption taxes | ¥13.7 billion | Consolidated |
| Accrued expenses | ¥12.0 billion | Consolidated |
| Accounts payable - other | ¥48.8 billion | Consolidated |
| Shareholders' equity | ¥1,201.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥31.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥12.1 billion | Consolidated |
| Current liabilities | ¥405.4 billion | Consolidated |
| Current assets | ¥981.7 billion | Consolidated |
| Accumulated depreciation | ¥-74.2 billion | Consolidated |
| Accumulated depreciation | ¥-226.9 billion | Consolidated |
| Accumulated depreciation | ¥-19.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥35.8 billion | Consolidated |
| Intangible assets | ¥126.5 billion | Consolidated |
| Cash and cash equivalents | ¥406.7 billion | Consolidated |
| Cash and deposits | ¥395.0 billion | Consolidated |
| Short-term loans payable | ¥28.7 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥2.5 billion | Consolidated |
| Bonds payable | ¥2.1 billion | Consolidated |
| Net assets | ¥1,499.7 billion | Consolidated |
| Net assets | ¥1,499.7 billion | Consolidated |
| Total assets | ¥2,230.1 billion | Consolidated |
| Total assets | ¥2,230.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥20.00 million | Consolidated |
| Deferred tax liabilities | ¥27.8 billion | Consolidated |
| Deferred tax assets | ¥20.6 billion | Consolidated |
| Treasury stock | ¥-236.7 billion | Consolidated |
| Valuation and translation adjustments | ¥113.0 billion | Consolidated |
| Liabilities | ¥730.4 billion | Consolidated |
| Liabilities and net assets | ¥2,230.1 billion | Consolidated |
| Real estate for sale | ¥4.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.6 billion | Consolidated |
| Capital surplus | ¥69.6 billion | Consolidated |
| Capital stock | ¥66.4 billion | Consolidated |
| Provision for bonuses | ¥22.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥11.8 billion | Consolidated |
| Net defined benefit liability | ¥22.3 billion | Consolidated |
| Net defined benefit asset | ¥84.8 billion | Consolidated |
| Long-term loans payable | ¥9.6 billion | Consolidated |
| Long-term prepaid expenses | ¥23.7 billion | Consolidated |
| Long-term loans receivable | ¥19.1 billion | Consolidated |
| Long term guarantee deposited | ¥24.3 billion | Consolidated |
| Non-controlling interests | ¥185.1 billion | Consolidated |
| Current portion of bonds payable | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥8.8 billion | Parent only |
| Other | ¥6.0 billion | Parent only |
| Other | ¥2.2 billion | Parent only |
| Other | ¥15.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥19.4 billion | Parent only |
| Other capital surplus | ¥6.8 billion | Parent only |
| Other, net | ¥1.1 billion | Parent only |
| Software | ¥10.1 billion | Parent only |
| Lease obligations | ¥3.1 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Life insurance funds | ¥0.3 billion | Parent only |
| General reserve | ¥2.2 billion | Parent only |
| Retained earnings | ¥968.3 billion | Parent only |
| Legal retained earnings | ¥9.0 billion | Parent only |
| Prepaid pension cost | ¥47.2 billion | Parent only |
| Prepaid expenses | ¥11.1 billion | Parent only |
| Notes receivable - trade | ¥0.5 billion | Parent only |
| Merchandise | ¥9.5 billion | Parent only |
| Non-current liabilities | ¥34.1 billion | Parent only |
| Non-current assets | ¥807.1 billion | Parent only |
| Land | ¥19.9 billion | Parent only |
| Buildings, net | ¥18.9 billion | Parent only |
| Construction in progress | ¥4.3 billion | Parent only |
| Provision for directors' bonuses | ¥56.00 million | Parent only |
| Investments and other assets | ¥648.4 billion | Parent only |
| Investment securities | ¥76.5 billion | Parent only |
| Lease and guarantee deposits | ¥7.6 billion | Parent only |
| Property, plant and equipment | ¥133.1 billion | Parent only |
| Accounts receivable - other | ¥5.1 billion | Parent only |
| Income taxes payable | ¥13.6 billion | Parent only |
| Accrued consumption taxes | ¥4.4 billion | Parent only |
| Accrued expenses | ¥1.0 billion | Parent only |
| Accounts payable - other | ¥18.1 billion | Parent only |
| Provision for shareholder benefit program | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥888.0 billion | Parent only |
| Current liabilities | ¥117.9 billion | Parent only |
| Current assets | ¥252.3 billion | Parent only |
| Intangible assets | ¥25.6 billion | Parent only |
| Cash and deposits | ¥117.0 billion | Parent only |
| Short-term loans payable | ¥16.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥37.1 billion | Parent only |
| Net assets | ¥907.4 billion | Parent only |
| Net assets | ¥907.4 billion | Parent only |
| Total assets | ¥1,059.4 billion | Parent only |
| Deferred tax liabilities | ¥7.3 billion | Parent only |
| Retained earnings brought forward | ¥956.3 billion | Parent only |
| Treasury stock | ¥-236.7 billion | Parent only |
| Accounts payable facilities | ¥5.3 billion | Parent only |
| Valuation and translation adjustments | ¥19.4 billion | Parent only |
| Liabilities | ¥152.0 billion | Parent only |
| Liabilities and net assets | ¥1,059.4 billion | Parent only |
| Supplies | ¥2.5 billion | Parent only |
| Accounts payable - trade | ¥4.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-51.00 million | Parent only |
| Capital surplus | ¥89.9 billion | Parent only |
| Legal capital surplus | ¥83.1 billion | Parent only |
| Capital stock | ¥66.4 billion | Parent only |
| Provision for bonuses | ¥7.0 billion | Parent only |
| Vehicles, net | ¥0.6 billion | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥17.0 billion | Parent only |
| Long-term loans receivable | ¥20.6 billion | Parent only |
| Long term guarantee deposited | ¥15.9 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥468.9 billion | Parent only |
Statement of income (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.1 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥30.00 million | Consolidated |
| Other | ¥75.00 million | Consolidated |
| Other | ¥60.1 billion | Consolidated |
| Other personal expenses | ¥20.1 billion | Consolidated |
| Other comprehensive income | ¥33.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥27.7 billion | Consolidated |
| Amortization of goodwill | ¥6.8 billion | Consolidated |
| Business structure improvement expenses | ¥0.4 billion | Consolidated |
| Business tax | ¥4.8 billion | Consolidated |
| Dividends from surplus | ¥-41.2 billion | Consolidated |
| Comprehensive income | ¥161.3 billion | Consolidated |
| Interest income | ¥3.9 billion | Consolidated |
| Dividend income | ¥1.3 billion | Consolidated |
| Operating income | ¥160.3 billion | Consolidated |
| Operating income | ¥160.3 billion | Consolidated |
| Non-operating income | ¥26.7 billion | Consolidated |
| Non-operating expenses | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥203.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥0.3 billion | Consolidated |
| Cost of sales | ¥858.1 billion | Consolidated |
| Gross profit (loss) | ¥398.8 billion | Consolidated |
| Net sales | ¥1,256.9 billion | Consolidated |
| Net sales | ¥1,256.9 billion | Consolidated |
| Advertising expenses | ¥6.6 billion | Consolidated |
| Net income | ¥112.7 billion | Consolidated |
| Net income | ¥112.7 billion | Consolidated |
| Net income (loss) | ¥128.1 billion | Consolidated |
| Net income (loss) | ¥128.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥91.00 million | Consolidated |
| Gain on investments in partnership | ¥8.8 billion | Consolidated |
| Loss on sales of investment securities | ¥64.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥0.6 billion | Consolidated |
| Loss on valuation of investment securities | ¥38.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-88.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥9.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥2.1 billion | Consolidated |
| Interest expenses | ¥1.5 billion | Consolidated |
| Income taxes - current | ¥57.1 billion | Consolidated |
| Income taxes | ¥52.0 billion | Consolidated |
| Income taxes - deferred | ¥-5.2 billion | Consolidated |
| Depreciation | ¥12.3 billion | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.9 billion | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥2.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥180.1 billion | Consolidated |
| Income (loss) before income taxes | ¥180.1 billion | Consolidated |
| Ordinary income | ¥182.2 billion | Consolidated |
| Salaries and allowances | ¥85.1 billion | Consolidated |
| Disposal of treasury stock | ¥69.00 million | Consolidated |
| Purchase of treasury stock | ¥-60.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥144.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-118.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥238.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Rent expenses | ¥13.8 billion | Consolidated |
| Bonuses | ¥12.5 billion | Consolidated |
| Provision for bonuses | ¥9.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥4.2 billion | Consolidated |
| Retirement benefit expenses | ¥2.6 billion | Consolidated |
| Communication expenses | ¥4.6 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥16.7 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥15.4 billion | Consolidated |
| Other | ¥1.8 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-41.2 billion | Parent only |
| Interest income | ¥1.4 billion | Parent only |
| Dividend income | ¥45.7 billion | Parent only |
| Operating income | ¥78.5 billion | Parent only |
| Non-operating income | ¥48.9 billion | Parent only |
| Non-operating expenses | ¥2.1 billion | Parent only |
| Cost of sales | ¥261.8 billion | Parent only |
| Gross profit (loss) | ¥174.6 billion | Parent only |
| Net sales | ¥436.5 billion | Parent only |
| Net income (loss) | ¥100.8 billion | Parent only |
| Net income (loss) | ¥100.8 billion | Parent only |
| Gain on sales of investment securities | ¥77.00 million | Parent only |
| Loss on valuation of investment securities | ¥35.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Business consignment expenses | ¥11.1 billion | Parent only |
| Income taxes - current | ¥22.6 billion | Parent only |
| Income taxes | ¥23.8 billion | Parent only |
| Income taxes - deferred | ¥1.2 billion | Parent only |
| Depreciation | ¥3.9 billion | Parent only |
| Extraordinary income | ¥77.00 million | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥124.6 billion | Parent only |
| Ordinary income | ¥125.3 billion | Parent only |
| Salaries and allowances | ¥34.5 billion | Parent only |
| Disposal of treasury stock | ¥69.00 million | Parent only |
| Purchase of treasury stock | ¥-60.0 billion | Parent only |
| Selling, general and administrative expenses | ¥96.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥2.7 billion | Parent only |
| Retirement benefit expenses | ¥50.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥51.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥39.6 billion | Consolidated |
| Total changes during the period | ¥6.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥6.6 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.2 billion | Consolidated |
| Other | ¥-1.5 billion | Consolidated |
| Amortization of goodwill | ¥6.8 billion | Consolidated |
| Net decrease increase in lease receivables and investment assets | ¥-3.9 billion | Consolidated |
| Repayments of lease obligations | ¥-5.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥5.9 billion | Consolidated |
| Interest expenses paid | ¥-1.5 billion | Consolidated |
| Interest and dividends income received | ¥22.5 billion | Consolidated |
| Interest and dividend income | ¥-9.3 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-6.3 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥3.1 billion | Consolidated |
| Subtotal | ¥233.2 billion | Consolidated |
| Loss gain on investments in partnership | ¥-8.8 billion | Consolidated |
| Purchase of investment securities | ¥-33.7 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥46.8 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.8 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥38.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-9.4 billion | Consolidated |
| Interest expenses | ¥1.5 billion | Consolidated |
| Increase (decrease) in short-term investments securities | ¥-4.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-70.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.8 billion | Consolidated |
| Decrease in consumption taxes payable | ¥3.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-9.0 billion | Consolidated |
| Income taxes paid | ¥-50.6 billion | Consolidated |
| Depreciation | ¥73.9 billion | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-20.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-3.5 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥-0.1 billion | Consolidated |
| Redemption of bonds | ¥-0.3 billion | Consolidated |
| Decrease increase in treasury stock | ¥-60.0 billion | Consolidated |
| Payments of loans receivable | ¥-2.5 billion | Consolidated |
| Collection of loans receivable | ¥3.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.5 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-3.6 billion | Consolidated |
| Dividends | ¥-41.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.8 billion | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥4.00 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥12.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-4.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥203.6 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 65,094 | Consolidated | Disclosed |
| Net assets | ¥1,499.7 billion | Consolidated | Disclosed |
| Net sales | ¥1,256.9 billion | Consolidated | Disclosed |
| Operating income | ¥160.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥182.2 billion | Consolidated | Disclosed |
| Net income | ¥112.7 billion | Consolidated | Disclosed |
| Total assets | ¥2,230.1 billion | Consolidated | Disclosed |
| Operating margin | 12.8% | Consolidated | Calculated |
| Net margin | 9.0% | Consolidated | Calculated |
| Sales per employee | 19308938 yen | Consolidated | Calculated |
| Total asset turnover | 0.56 times | Consolidated | Calculated |
| Net assets to total assets | 67.2% | Consolidated | Calculated |