OYO
OYO Corporation
Company highlights
The largest segment by revenue is Dsisaster Prevention and Infrastructure, at 39.3% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
OYO
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Dsisaster Prevention and Infrastructure | ¥30.0 billion | 39.3% | ¥26.9 billion | ¥1.5 billion | 5.0% | ¥1.1 billion |
| Environment and Energy | ¥29.8 billion | 39.0% | ¥28.7 billion | ¥3.1 billion | 10.3% | ¥2.9 billion |
| International | ¥16.5 billion | 21.6% | ¥18.5 billion | ¥-0.5 billion | -3.1% | ¥0.4 billion |
| Total of the businesses | ¥76.3 billion | 100.0% | ||||
Revenue and profit
OYO
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥6.8 billion | Consolidated |
| Other | ¥5.3 billion | Consolidated | |
| Research and development expenses | ¥2.4 billion | Consolidated | |
| Legal welfare expenses | ¥1.1 billion | Consolidated | |
| Directors' compensations | ¥1.0 billion | Consolidated | |
| Depreciation | ¥0.7 billion | Consolidated | |
| Rent expenses | ¥0.7 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.6 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated | |
| Provision for dividend | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥23.6 billion | Consolidated |
| Ordinary income | ¥5.0 billion | Consolidated | |
| Net income | ¥4.3 billion | Consolidated | |
| Operating income | ¥4.1 billion | Consolidated |
OYO
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥6.8 billion
- Other ¥5.3 billion
- Research and development expenses ¥2.4 billion
- Legal welfare expenses ¥1.1 billion
- Directors' compensations ¥1.0 billion
- Depreciation ¥0.7 billion
- Other (not itemized) ¥2.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
OYO
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
OYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥51.7B | ¥59.0B | ¥65.6B | ¥74.1B | ¥76.3B |
| Year on year (%) | +4.2% | +14.2% | +11.2% | +12.9% | +3.0% |
| Ordinary income (loss) | ¥4.2B | ¥3.0B | ¥3.6B | ¥5.3B | ¥5.0B |
| Change from prior year | +32.8% | -29.0% | +21.1% | +47.9% | -6.8% |
| Ordinary income (loss) as a share of Net sales | 8.1% | 5.0% | 5.5% | 7.2% | 6.5% |
| Change (percentage points) | +1.7 points | -3.1 points◆ | +0.4 points | +1.7 points | -0.7 points |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue -4.4 points
- 2022Ordinary income (loss) as a share of revenue -3.1 points
OYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
OYO
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 | ¥51.7 billion | ¥59.0 billion | ¥65.6 billion | ¥74.1 billion | ¥76.3 billion |
| Ordinary income (loss) | ¥4.2 billion | ¥3.0 billion | ¥3.6 billion | ¥5.3 billion | ¥5.0 billion |
| Net income (loss) attributable to owners of parent | ¥2.9 billion | ¥1.8 billion | ¥4.0 billion | ¥4.0 billion | ¥4.3 billion |
| Comprehensive income | ¥4.2 billion | ¥4.1 billion | ¥6.1 billion | ¥6.8 billion | ¥3.9 billion |
| Net assets | ¥69.8 billion | ¥70.5 billion | ¥75.1 billion | ¥78.8 billion | ¥78.8 billion |
| Total assets | ¥85.7 billion | ¥89.4 billion | ¥100.7 billion | ¥106.8 billion | ¥108.5 billion |
| Net assets per share | 2,756.63 yen | 2,898.95 yen | 3,103.8 yen | 3,336.66 yen | 3,419.42 yen |
| Basic earnings (loss) per share | 112.92 yen | 73.08 yen | 167.19 yen | 170.39 yen | 189.21 yen |
| Equity-to-asset ratio | 81.0% | 78.2% | 73.9% | 72.8% | 71.8% |
| Return on equity | 4.2% | 2.6% | 5.6% | 5.3% | 5.6% |
| Net cash provided by (used in) operating activities | ¥2.3 billion | ¥-4.1 billion | ¥0.9 billion | ¥1.3 billion | ¥7.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | ¥-1.0 billion | ¥0.6 billion | ¥-2.7 billion | ¥2.1 billion |
| Net cash provided by (used in) financing activities | ¥-2.5 billion | ¥-3.9 billion | ¥2.0 billion | ¥-5.3 billion | ¥-4.6 billion |
| Cash and cash equivalents | ¥23.6 billion | ¥15.1 billion | ¥18.7 billion | ¥12.4 billion | ¥18.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥29.4 billion | ¥34.1 billion | ¥35.3 billion | ¥38.4 billion | ¥41.0 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥1.9 billion | ¥1.4 billion | ¥4.9 billion | ¥3.7 billion |
| Net income (loss) | ¥1.9 billion | ¥1.3 billion | ¥1.5 billion | ¥4.5 billion | ¥4.3 billion |
| Capital stock | ¥16.2 billion | ¥16.2 billion | ¥16.2 billion | ¥16.2 billion | ¥16.2 billion |
| Total number of issued shares (common stock) | 26,664,373 shares | 25,664,373 shares | 25,664,373 shares | 24,860,000 shares | 24,322,000 shares |
| Net assets | ¥54.9 billion | ¥52.7 billion | ¥53.1 billion | ¥54.5 billion | ¥54.2 billion |
| Total assets | ¥62.8 billion | ¥62.2 billion | ¥67.1 billion | ¥69.1 billion | ¥70.1 billion |
| Net assets per share | 2,182.3 yen | 2,186.61 yen | 2,213.41 yen | 2,337.44 yen | 2,380.06 yen |
| Dividend per share | 46 yen | 48 yen | 58 yen | 86 yen | 110 yen |
| Interim dividend per share | 16 yen | 24 yen | 25 yen | 29 yen | 43 yen |
| Basic earnings (loss) per share | 75.65 yen | 52.72 yen | 60.96 yen | 190.22 yen | 188.72 yen |
| Equity-to-asset ratio | 87.5% | 84.8% | 79.1% | 78.9% | 77.4% |
| Return on equity | 3.5% | 2.4% | 2.8% | 8.3% | 7.9% |
| Payout ratio | 60.8% | 91.1% | 95.1% | 45.2% | 58.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥110 | ¥43 | 58.3% | |
| FY ending 12/2024 | ¥86 | ¥29 | 45.2% | |
| FY ending 12/2023 | ¥58 | ¥25 | 95.1% | |
| FY ending 12/2022 | ¥48 | ¥24 | 91.1% | |
| FY ending 12/2021 | ¥46 | ¥16 | 60.8% | |
| FY ending 12/2020 | ¥32 | ¥16 | 54.7% | |
| FY ending 12/2019 | ¥30 | ¥14 | 90.7% | |
| FY ending 12/2018 | ¥28 | ¥14 | 78.6% | |
| FY ending 12/2017 | ¥38 | ¥24 | 145.5% | |
| FY ending 12/2016 | ¥28 | ¥14 | 48.5% | |
| FY ending 12/2015 | ¥28 | ¥14 | 57.9% | |
| FY ending 12/2014 | ¥26 | ¥12 | 24.8% | |
| FY ending 12/2013 | ¥21 | ¥9 | 29.8% | |
| FY ending 12/2012 | ¥15 | ¥6.25 | 26.5% |
OYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
OYO
Unit %Source Annual securities reports
- Financial institutions21.01%
- Securities firms1.18%
- Other corporations18.63%
- Foreign holders (institutions)22.54%
- Foreign holders (individuals)0.01%
- Individuals and others36.64%
Revenue scale in the same industry
OYO
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
- … 56 companies
- 60 FULLCASTFY Dec 2025 ¥77.2B
- 61 TAKEEIFY Mar 2026 ¥77.2B
- 62 OYOThis companyFY Dec 2025 ¥76.3B
- 63 nmsFY Mar 2026 ¥75.7B
- 64 TSUKADA GLOBALFY Dec 2025 ¥73.1B
- … 607 companies
Workforce information
Women 12.1 yrs Average length of service by gender
Women 292 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,238 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.6 hours |
| Annual paid leave taken (all employees) | 68.3% |
| Childcare leave taken, men |
96% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 10.2% |
| Share of board members who are women | 7.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥82.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥9.00 million |
| Non-audit fees (this year, network firms) | ¥3.00 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 | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.9 billion | Consolidated |
| Net sales | ¥76.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.1 billion | Consolidated |
| Cash and cash equivalents | ¥18.0 billion | Consolidated |
| Net assets | ¥78.8 billion | Consolidated |
| Ordinary income (loss) | ¥5.0 billion | Consolidated |
| Total assets | ¥108.5 billion | Consolidated |
| Return on equity | 5.6% | Consolidated |
| Equity-to-asset ratio | 71.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.6 billion | Consolidated |
| Basic earnings (loss) per share | 189.21 yen | Consolidated |
| Net assets per share | 3,419.42 yen | Consolidated |
| Dividend per share | 110 yen | Parent only |
| Net sales | ¥41.0 billion | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Total number of issued shares (common stock) | 24,322,000 shares | Parent only |
| Net assets | ¥54.2 billion | Parent only |
| Ordinary income (loss) | ¥3.7 billion | Parent only |
| Total assets | ¥70.1 billion | Parent only |
| Return on equity | 7.9% | Parent only |
| Equity-to-asset ratio | 77.4% | Parent only |
| Capital stock | ¥16.2 billion | Parent only |
| Payout ratio | 58.3% | Parent only |
| Interim dividend per share | 43 yen | Parent only |
| Basic earnings (loss) per share | 188.72 yen | Parent only |
| Net assets per share | 2,380.06 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,718 people | Consolidated |
| Number of employees | 2,718 people | Consolidated |
| Wage gap between men and women (all employees) | 69.7% | Parent only |
| Average length of service (years) | 17.1 years | Parent only |
| Average annual salary | ¥7.23 million | Parent only |
| Average age (years) | 45.4 years old | Parent only |
| Number of employees | 1,280 people | Parent only |
| Number of employees | 1,280 people | Parent only |
| Wage gap between men and women (regular employees) | 74.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 34.8% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 60,439 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 55,336 t-CO2e | Consolidated |
| Net sales to external customers | ¥76.3 billion | Consolidated |
| Average number of temporary employees | 391 people | Consolidated |
| Average number of temporary employees | 391 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥0.1 billion | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Number of consolidated subsidiaries | 26 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 95.7% | Parent only |
| Average number of temporary employees | 272 people | Parent only |
| Average number of temporary employees | 272 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 10.2% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 508,900 shares | Consolidated |
| Number of shares held | 11,932,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,534,300 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 |
| 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 | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 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 | ¥3.5 billion | Consolidated |
| Number of shares | 24,322,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.3% | Consolidated |
| Shareholding ratio | 52.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,025,400 shares | Consolidated |
| Number of voting rights | 231,712 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.2 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 257.4% | Parent only |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥2.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥82.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥9.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥82.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥7.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.00 million | Consolidated |
Balance sheet (151 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥8.4 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥24.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Consolidated |
| Goodwill | ¥1.1 billion | Consolidated |
| Goodwill | ¥1.1 billion | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Software in progress | ¥1.00 million | Consolidated |
| Lease receivables and investment assets | ¥4.1 billion | Consolidated |
| Lease obligations | ¥3.3 billion | Consolidated |
| Lease obligations | ¥2.0 billion | Consolidated |
| Lease assets | ¥1.9 billion | Consolidated |
| Lease assets, net | ¥1.2 billion | Consolidated |
| Work in process | ¥1.6 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Consolidated |
| Retained earnings | ¥50.0 billion | Consolidated |
| Raw materials and supplies | ¥5.0 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes and accounts receivable trade | ¥3.4 billion | Consolidated |
| Provision for loss on order received | ¥16.00 million | Consolidated |
| Merchandise and finished goods | ¥2.1 billion | Consolidated |
| Non-current liabilities | ¥8.8 billion | Consolidated |
| Non-current assets | ¥28.6 billion | Consolidated |
| Land | ¥6.3 billion | Consolidated |
| Revaluation reserve for land | ¥-3.0 billion | Consolidated |
| Accounts receivable - trade | ¥3.2 billion | Consolidated |
| Contract assets | ¥35.0 billion | Consolidated |
| Accounts receivable - completed service contracts | ¥4.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥17.1 billion | Consolidated |
| Buildings and structures, net | ¥5.9 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥10.6 billion | Consolidated |
| Real estate for investment | ¥0.5 billion | Consolidated |
| Real estate for investment net | ¥0.3 billion | Consolidated |
| Investment securities | ¥4.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.4 billion | Consolidated |
| Property, plant and equipment | ¥16.1 billion | Consolidated |
| Advances received on uncompleted contracts | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥2.6 billion | Consolidated |
| Shareholders' equity | ¥72.2 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.6 billion | Consolidated |
| Accounts payable operating specific | ¥3.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥11.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.0 billion | Consolidated |
| Current liabilities | ¥20.9 billion | Consolidated |
| Current assets | ¥80.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.9 billion | Consolidated |
| Accumulated depreciation | ¥-11.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-9.0 billion | Consolidated |
| Goodwill | ¥-3.00 million | Consolidated |
| Goodwill | ¥-3.00 million | Consolidated |
| Goodwill | ¥-11.00 million | Consolidated |
| Foreign currency translation adjustment | ¥6.7 billion | Consolidated |
| Intangible assets | ¥1.8 billion | Consolidated |
| Cash and cash equivalents | ¥18.0 billion | Consolidated |
| Cash and deposits | ¥23.4 billion | Consolidated |
| Short-term loans payable | ¥1.3 billion | Consolidated |
| Net assets | ¥78.8 billion | Consolidated |
| Net assets | ¥78.8 billion | Consolidated |
| Total assets | ¥108.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Deferred tax assets | ¥1.5 billion | Consolidated |
| Treasury stock | ¥-3.2 billion | Consolidated |
| Provision for product warranties | ¥0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥5.7 billion | Consolidated |
| Liabilities | ¥29.7 billion | Consolidated |
| Liabilities and net assets | ¥108.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-96.00 million | Consolidated |
| Capital surplus | ¥9.3 billion | Consolidated |
| Capital stock | ¥16.2 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.9 billion | Consolidated |
| Net defined benefit liability | ¥1.9 billion | Consolidated |
| Net defined benefit asset | ¥3.1 billion | Consolidated |
| Long-term loans payable | ¥1.5 billion | Consolidated |
| Non-controlling interests | ¥0.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.9 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥3.1 billion | Parent only |
| Other | ¥90.00 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥8.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Parent only |
| Other capital surplus | ¥4.7 billion | Parent only |
| Goodwill | ¥97.00 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Parent only |
| General reserve | ¥23.3 billion | Parent only |
| Retained earnings | ¥34.5 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Provision for loss on order received | ¥1.00 million | Parent only |
| Merchandise and finished goods | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥4.5 billion | Parent only |
| Non-current assets | ¥30.7 billion | Parent only |
| Land | ¥3.8 billion | Parent only |
| Revaluation reserve for land | ¥-3.0 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥2.8 billion | Parent only |
| Construction in progress | ¥96.00 million | Parent only |
| Investments and other assets | ¥22.6 billion | Parent only |
| Investment securities | ¥2.6 billion | Parent only |
| Property, plant and equipment | ¥7.6 billion | Parent only |
| Advances received on uncompleted contracts | ¥0.4 billion | Parent only |
| Income taxes payable | ¥1.8 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥5.1 billion | Parent only |
| Shareholders' equity | ¥56.2 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.6 billion | Parent only |
| Accounts payable operating specific | ¥2.0 billion | Parent only |
| Structures, net | ¥99.00 million | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥11.3 billion | Parent only |
| Current assets | ¥39.4 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥7.1 billion | Parent only |
| Net assets | ¥54.2 billion | Parent only |
| Net assets | ¥54.2 billion | Parent only |
| Total assets | ¥70.1 billion | Parent only |
| Deferred tax liabilities | ¥42.00 million | Parent only |
| Retained earnings brought forward | ¥10.7 billion | Parent only |
| Treasury stock | ¥-3.2 billion | Parent only |
| Provision for product warranties | ¥13.00 million | Parent only |
| Valuation and translation adjustments | ¥-1.9 billion | Parent only |
| Liabilities | ¥15.8 billion | Parent only |
| Liabilities and net assets | ¥70.1 billion | Parent only |
| Accounts payable - trade | ¥39.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥8.8 billion | Parent only |
| Legal capital surplus | ¥4.0 billion | Parent only |
| Capital stock | ¥16.2 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥1.00 million | Parent only |
| Provision for retirement benefits | ¥2.0 billion | Parent only |
| Long-term loans payable | ¥1.4 billion | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥17.0 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥38.9 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥29.6 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Statement of income (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥13.00 million | Consolidated |
| Other | ¥5.3 billion | Consolidated |
| Other comprehensive income | ¥-0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.7 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Cost of real estate rent | ¥17.00 million | Consolidated |
| Real estate rent | ¥44.00 million | Consolidated |
| Dividends from surplus | ¥-2.4 billion | Consolidated |
| Subsidy income-2-EI | ¥8.00 million | Consolidated |
| Comprehensive income | ¥3.9 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥4.1 billion | Consolidated |
| Operating income | ¥4.1 billion | Consolidated |
| Non-operating income | ¥1.0 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥30.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥29.00 million | Consolidated |
| Revaluation reserve for land net of tax | ¥-6.00 million | Consolidated |
| Cost of sales | ¥52.6 billion | Consolidated |
| Gross profit (loss) | ¥23.6 billion | Consolidated |
| Net sales | ¥76.3 billion | Consolidated |
| Net sales | ¥76.3 billion | Consolidated |
| Net income | ¥4.3 billion | Consolidated |
| Net income | ¥4.3 billion | Consolidated |
| Net income (loss) | ¥4.3 billion | Consolidated |
| Net income (loss) | ¥4.3 billion | Consolidated |
| Directors' compensations | ¥1.0 billion | Consolidated |
| Gain on sales of investment securities | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Interest expenses | ¥96.00 million | Consolidated |
| Traveling and transportation expenses | ¥0.6 billion | Consolidated |
| Provision for dividend | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥3.0 billion | Consolidated |
| Income taxes | ¥2.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Legal welfare expenses | ¥1.1 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥1.1 billion | Consolidated |
| Impairment loss | ¥1.1 billion | Consolidated |
| Foreign exchange gains | ¥94.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥32.00 million | Consolidated |
| Extraordinary income | ¥2.9 billion | Consolidated |
| Extraordinary loss | ¥1.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-44.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥5.4 billion | Consolidated |
| Research and development expenses | ¥2.4 billion | Consolidated |
| Research and development expenses | ¥2.4 billion | Consolidated |
| Income (loss) before income taxes | ¥6.7 billion | Consolidated |
| Income (loss) before income taxes | ¥6.7 billion | Consolidated |
| Ordinary income | ¥5.0 billion | Consolidated |
| Salaries and allowances | ¥6.8 billion | Consolidated |
| Disposal of treasury stock | ¥14.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥19.5 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥60.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Rent expenses | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-38.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-54.00 million | Consolidated |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | ¥0.2 billion | Consolidated |
| Other | ¥20.00 million | Parent only |
| Other | ¥7.00 million | Parent only |
| Cost of real estate rent | ¥27.00 million | Parent only |
| Real estate rent | ¥66.00 million | Parent only |
| Dividends from surplus | ¥-2.4 billion | Parent only |
| Interest and dividend income | ¥1.5 billion | Parent only |
| Operating income | ¥2.1 billion | Parent only |
| Non-operating income | ¥1.7 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on sale of non-current assets | ¥30.00 million | Parent only |
| Loss on retirement of non-current assets | ¥16.00 million | Parent only |
| Cost of sales | ¥29.3 billion | Parent only |
| Gross profit (loss) | ¥11.7 billion | Parent only |
| Net sales | ¥41.0 billion | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Gain on sales of investment securities | ¥2.9 billion | Parent only |
| Interest expenses | ¥46.00 million | Parent only |
| Income taxes - current | ¥1.9 billion | Parent only |
| Income taxes | ¥1.6 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange losses | ¥1.00 million | Parent only |
| Extraordinary income | ¥2.9 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥5.9 billion | Parent only |
| Ordinary income | ¥3.7 billion | Parent only |
| Salaries and allowances | ¥4.0 billion | Parent only |
| Disposal of treasury stock | ¥14.00 million | Parent only |
| Purchase of treasury stock | ¥-1.5 billion | Parent only |
| Selling, general and administrative expenses | ¥9.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.00 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥80.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥46.00 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.4 billion | Consolidated |
| Total changes during the period | ¥-0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.7 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Interest expenses paid | ¥-96.00 million | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Proceeds from subsidy income | ¥8.00 million | Consolidated |
| Subsidy income | ¥-8.00 million | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥5.7 billion | Consolidated |
| Payments into time deposits | ¥-4.6 billion | Consolidated |
| Subtotal | ¥8.8 billion | Consolidated |
| Purchase of investment securities | ¥-5.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥3.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.9 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥96.00 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-1.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥55.00 million | Consolidated |
| Increase decrease in advances received on uncompleted services | ¥36.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-83.00 million | Consolidated |
| Income taxes paid | ¥-1.3 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Impairment loss | ¥1.1 billion | Consolidated |
| Increase in short term loans payable | ¥8.8 billion | Consolidated |
| Decrease in short term loans payable | ¥-8.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.5 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥14.00 million | Consolidated |
| Collection of loans receivable | ¥4.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.3 billion | Consolidated |
| Dividends | ¥-2.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-36.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.9 billion | Consolidated | Disclosed |
| Dividend per share | 110 | Parent only | Disclosed |
| Number of employees | 2,718 | Consolidated | Disclosed |
| Net assets | ¥78.8 billion | Consolidated | Disclosed |
| Net sales | ¥76.3 billion | Consolidated | Disclosed |
| Operating income | ¥4.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.0 billion | Consolidated | Disclosed |
| Net income | ¥4.3 billion | Consolidated | Disclosed |
| Total assets | ¥108.5 billion | Consolidated | Disclosed |
| Operating margin | 5.4% | Consolidated | Calculated |
| Net margin | 5.7% | Consolidated | Calculated |
| Sales per employee | 28066593 yen | Consolidated | Calculated |
| Total asset turnover | 0.7 times | Consolidated | Calculated |
| Net assets to total assets | 72.6% | Consolidated | Calculated |