Aso
Aso Corporation
Company highlights
The largest segment by revenue is 建築土木事業, at 41.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Aso
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 | Margin | Last year | |
| 建築土木事業 | ¥218.7 billion | 41.8% | ¥209.9 billion | ¥11.5 billion | 5.3% | ¥7.0 billion |
| 商社・流通事業 | ¥152.7 billion | 29.2% | ¥21.8 billion | ¥4.3 billion | 2.8% | ¥0.2 billion |
| 情報・ソフト事業 | ¥51.4 billion | 9.8% | ¥53.8 billion | ¥11.0 billion | 21.3% | ¥11.6 billion |
| Medical related | ¥45.4 billion | 8.7% | ¥44.3 billion | ¥-1.6 billion | -3.6% | ¥-1.4 billion |
| Cement | ¥28.7 billion | 5.5% | ¥28.1 billion | ¥1.6 billion | 5.7% | ¥2.4 billion |
| 人材・教育事業 | ¥26.0 billion | 5.0% | ¥24.5 billion | ¥0.9 billion | 3.7% | ¥1.0 billion |
| Total of the businesses | ¥522.9 billion | 100.0% | ||||
Revenue and profit
Aso
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 bonuses | ¥19.0 billion | Consolidated |
| Provision for bonuses | ¥1.9 billion | Consolidated | |
| Depreciation | ¥1.6 billion | Consolidated | |
| Research and development expenses | ¥1.1 billion | Consolidated | |
| Retirement benefit expenses | ¥0.8 billion | Consolidated | |
| Amortization of goodwill | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Parent only | |
| Outsourcing expenses | ¥0.3 billion | Parent only | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Rent expenses | ¥0.2 billion | Parent only | |
| Legal welfare expenses | ¥0.2 billion | Parent only | |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated | |
| Traveling and communication expenses | ¥0.1 billion | Parent only | |
| Entertainment expenses | ¥61.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥84.0 billion | Consolidated |
| Ordinary income | ¥44.8 billion | Consolidated | |
| Operating income | ¥29.9 billion | Consolidated | |
| Net income | ¥22.3 billion | Consolidated |
Aso
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥19.0 billion
- Provision for bonuses ¥1.9 billion
- Depreciation ¥1.6 billion
- Research and development expenses ¥1.1 billion
- Retirement benefit expenses ¥0.8 billion
- Amortization of goodwill ¥0.5 billion
- Other (not itemized) ¥29.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Aso
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Aso
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥192.6B | ¥338.4B | ¥395.8B | ¥391.4B | ¥531.6B |
| Year on year (%) | -15.4% | +75.7%◆ | +16.9% | -1.1% | +35.8%◆ |
| Ordinary income (loss) | ¥18.3B | ¥22.9B | ¥30.6B | ¥33.7B | ¥44.8B |
| Change from prior year | -2.3% | +24.9% | +33.9% | +10.2% | +32.7% |
| Ordinary income (loss) as a share of Net sales | 9.5% | 6.8% | 7.7% | 8.6% | 8.4% |
| Change (percentage points) | +1.3 points | -2.7 points◆ | +1.0 points | +0.9 points | -0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +20.1%, Ordinary income (loss) as a share of revenue +2.9 points
- 2019Net sales year on year +26.9%
- 2020Ordinary income (loss) as a share of revenue -2.3 points
- 2021Ordinary income (loss) as a share of revenue +2.6 points
- 2023Net sales year on year +75.7%, Ordinary income (loss) as a share of revenue -2.7 points
- 2026Net sales year on year +35.8%
Aso
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Aso
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥192.6 billion | ¥338.4 billion | ¥395.8 billion | ¥391.4 billion | ¥531.6 billion |
| Ordinary income (loss) | ¥18.3 billion | ¥22.9 billion | ¥30.6 billion | ¥33.7 billion | ¥44.8 billion |
| Net income (loss) attributable to owners of parent | ¥15.0 billion | ¥10.5 billion | ¥19.6 billion | ¥24.2 billion | ¥22.3 billion |
| Comprehensive income | ¥20.2 billion | ¥25.1 billion | ¥39.2 billion | ¥31.8 billion | ¥51.0 billion |
| Net assets | ¥107.3 billion | ¥167.2 billion | ¥201.8 billion | ¥246.2 billion | ¥314.1 billion |
| Total assets | ¥360.3 billion | ¥546.0 billion | ¥588.9 billion | ¥654.6 billion | ¥814.9 billion |
| Net assets per share | 24,311.6 yen | 31,018.35 yen | 42,211.82 yen | 48,159.77 yen | 63,035.08 yen |
| Basic earnings (loss) per share | 4,872.1 yen | 3,412.13 yen | 6,371.42 yen | 7,875.87 yen | 7,279.92 yen |
| Diluted earnings per share | Could not be retrieved | 3,410.37 yen | Could not be retrieved | 7,874.67 yen | 7,279.39 yen |
| Equity-to-asset ratio | 20.8% | 17.5% | 22.0% | 22.5% | 23.3% |
| Return on equity | 20.0% | 11.0% | 15.1% | 16.4% | 11.7% |
| Net cash provided by (used in) operating activities | ¥22.9 billion | ¥-8.3 billion | ¥15.4 billion | ¥37.6 billion | ¥30.0 billion |
| Net cash provided by (used in) investing activities | ¥-19.8 billion | ¥-16.5 billion | ¥-25.2 billion | ¥0.2 billion | ¥-19.5 billion |
| Net cash provided by (used in) financing activities | ¥17.5 billion | ¥32.2 billion | ¥6.4 billion | ¥-2.8 billion | ¥-1.5 billion |
| Cash and cash equivalents | ¥94.4 billion | ¥102.3 billion | ¥100.4 billion | ¥135.5 billion | ¥146.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥39.3 billion | ¥39.8 billion | ¥43.0 billion | ¥43.7 billion | ¥44.6 billion |
| Ordinary income (loss) | ¥5.3 billion | ¥5.9 billion | ¥10.1 billion | ¥13.0 billion | ¥11.6 billion |
| Net income (loss) | ¥4.8 billion | ¥5.7 billion | ¥10.4 billion | ¥15.4 billion | ¥10.2 billion |
| Capital stock | ¥3.6 billion | ¥3.6 billion | ¥3.6 billion | ¥3.6 billion | ¥3.6 billion |
| Total number of issued shares (common stock) | 3,210,000 shares | 3,210,000 shares | 3,210,000 shares | 3,210,000 shares | 3,210,000 shares |
| Net assets | ¥22.6 billion | ¥35.3 billion | ¥51.8 billion | ¥65.9 billion | ¥86.1 billion |
| Total assets | ¥180.4 billion | ¥224.7 billion | ¥253.2 billion | ¥287.6 billion | ¥326.3 billion |
| Net assets per share | 7,276.61 yen | 11,381.21 yen | 16,708.46 yen | 21,340.44 yen | 28,578.63 yen |
| Dividend per share | 25 yen | 25 yen | 25 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | 1,558.05 yen | 1,830.86 yen | 3,362.85 yen | 4,973.84 yen | 3,322.09 yen |
| Equity-to-asset ratio | 12.5% | 15.7% | 20.5% | 22.9% | 26.4% |
| Return on equity | 21.4% | 16.1% | 20.1% | 23.4% | 11.9% |
| Payout ratio | 1.6% | 1.4% | 0.7% | 0.5% | 0.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥25 | Could not be retrieved | 0.8% | |
| FY ending 3/2025 | ¥25 | Could not be retrieved | 0.5% | |
| FY ending 3/2024 | ¥25 | Could not be retrieved | 0.7% | |
| FY ending 3/2023 | ¥25 | Could not be retrieved | 1.4% | |
| FY ending 3/2022 | ¥25 | Could not be retrieved | 1.6% | |
| FY ending 3/2021 | ¥25 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥25 | Could not be retrieved | 3.5% | |
| FY ending 3/2019 | ¥25 | Could not be retrieved | 2.6% | |
| FY ending 3/2018 | ¥25 | Could not be retrieved | 2.7% | |
| FY ending 3/2017 | ¥25 | Could not be retrieved | 5.8% | |
| FY ending 3/2016 | ¥25 | Could not be retrieved | 4.4% | |
| FY ending 3/2015 | ¥25 | Could not be retrieved | 24.4% | |
| FY ending 3/2014 | ¥25 | Could not be retrieved | 13.4% | |
| FY ending 3/2013 | ¥25 | Could not be retrieved | 25.4% |
Aso
Dividends per share over time
Unit yenSource Annual securities reports
Revenue scale in the same industry
Aso
Source Annual securities reports of each company
Glass and Ceramics Products: 56 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AGCFY Dec 2025 ¥2.1T
- 2 TAIHEIYO CEMENTFY Mar 2026 ¥898.4B
- 3 Nippon Sheet GlassFY Mar 2026 ¥879.5B
- … 1 companies
- 5 NiterraFY Mar 2026 ¥731.2B
- 6 NGKFY Mar 2026 ¥670.1B
- 7 AsoThis companyFY Mar 2026 ¥531.6B
- 8 TOKAI CARBONFY Dec 2025 ¥323.0B
- 9 Nippon Electric GlassFY Dec 2025 ¥311.4B
- … 47 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,935 |
| Childcare leave taken, men |
79% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 25.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 9,362 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| 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 | ¥51.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥30.0 billion | Consolidated |
| Net sales | ¥531.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-19.5 billion | Consolidated |
| Diluted earnings per share | 7,279.39 yen | Consolidated |
| Cash and cash equivalents | ¥146.2 billion | Consolidated |
| Net assets | ¥314.1 billion | Consolidated |
| Ordinary income (loss) | ¥44.8 billion | Consolidated |
| Total assets | ¥814.9 billion | Consolidated |
| Return on equity | 11.7% | Consolidated |
| Equity-to-asset ratio | 23.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥22.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Basic earnings (loss) per share | 7,279.92 yen | Consolidated |
| Net assets per share | 63,035.08 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Net sales | ¥44.6 billion | Parent only |
| Net income (loss) | ¥10.2 billion | Parent only |
| Total number of issued shares (common stock) | 3,210,000 shares | Parent only |
| Net assets | ¥86.1 billion | Parent only |
| Ordinary income (loss) | ¥11.6 billion | Parent only |
| Total assets | ¥326.3 billion | Parent only |
| Return on equity | 11.9% | Parent only |
| Equity-to-asset ratio | 26.4% | Parent only |
| Capital stock | ¥3.6 billion | Parent only |
| Payout ratio | 0.8% | Parent only |
| Basic earnings (loss) per share | 3,322.09 yen | Parent only |
| Net assets per share | 28,578.63 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 9,857 people | Consolidated |
| Number of employees | 1,973 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥73.00 million | Consolidated |
| Discounted trade notes receivable | ¥0.4 billion | Consolidated |
| Net sales to external customers | ¥531.6 billion | Consolidated |
| Average number of temporary employees | 2,918 people | Consolidated |
| Number of associates accounted for using equity method | 19 companies | Consolidated |
| Number of consolidated subsidiaries | 105 companies | Consolidated |
| Average number of temporary employees | 584 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,061,000 shares | Consolidated |
| Shareholding ratio | 68.4% | Consolidated |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.7 billion | Consolidated |
| Other | ¥18.4 billion | Consolidated |
| Other | ¥29.0 billion | Consolidated |
| Other | ¥20.5 billion | Consolidated |
| Other | ¥5.7 billion | Consolidated |
| Other | ¥21.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥28.4 billion | Consolidated |
| Other, net | ¥2.7 billion | Consolidated |
| Goodwill | ¥73.00 million | Consolidated |
| Lease obligations | ¥1.2 billion | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Lease assets | ¥3.4 billion | Consolidated |
| Lease assets, net | ¥1.4 billion | Consolidated |
| Work in process | ¥4.5 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥2.7 billion | Consolidated |
| Retained earnings | ¥139.6 billion | Consolidated |
| Raw materials and supplies | ¥3.7 billion | Consolidated |
| Notes receivable - trade | ¥10.3 billion | Consolidated |
| Notes receivable - trade | ¥220.0 billion | Consolidated |
| Merchandise and finished goods | ¥26.6 billion | Consolidated |
| Non-current liabilities | ¥258.4 billion | Consolidated |
| Non-current assets | ¥378.5 billion | Consolidated |
| Land | ¥89.1 billion | Consolidated |
| Revaluation reserve for land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥82.6 billion | Consolidated |
| Contract liabilities | ¥14.5 billion | Consolidated |
| Contract assets | ¥127.2 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.9 billion | Consolidated |
| Allowance for construction loss | ¥1.9 billion | Consolidated |
| Buildings and structures | ¥134.1 billion | Consolidated |
| Buildings and structures, net | ¥52.8 billion | Consolidated |
| Construction in progress | ¥1.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥2.0 billion | Consolidated |
| Investments and other assets | ¥196.6 billion | Consolidated |
| Investment securities | ¥169.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥95.3 billion | Consolidated |
| Subscription rights to shares | ¥48.00 million | Consolidated |
| Securities | ¥6.0 billion | Consolidated |
| Property, plant and equipment | ¥160.5 billion | Consolidated |
| Accounts receivable - other | ¥20.0 billion | Consolidated |
| Income taxes payable | ¥8.6 billion | Consolidated |
| Shareholders' equity | ¥145.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥79.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥13.1 billion | Consolidated |
| Current liabilities | ¥242.4 billion | Consolidated |
| Current assets | ¥436.4 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-2.0 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-81.3 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-26.3 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-66.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥13.8 billion | Consolidated |
| Intangible assets | ¥21.3 billion | Consolidated |
| Cash and cash equivalents | ¥146.2 billion | Consolidated |
| Cash and deposits | ¥145.0 billion | Consolidated |
| Short-term loans payable | ¥26.7 billion | Consolidated |
| Advances paid | ¥5.7 billion | Consolidated |
| Net assets | ¥314.1 billion | Consolidated |
| Net assets | ¥314.1 billion | Consolidated |
| Total assets | ¥814.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.1 billion | Consolidated |
| Deferred tax liabilities | ¥22.6 billion | Consolidated |
| Deferred tax assets | ¥3.9 billion | Consolidated |
| Deferred assets | ¥2.00 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥44.1 billion | Consolidated |
| Liabilities | ¥500.8 billion | Consolidated |
| Liabilities and net assets | ¥814.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Capital surplus | ¥2.9 billion | Consolidated |
| Capital stock | ¥3.6 billion | Consolidated |
| Provision for bonuses | ¥6.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.3 billion | Consolidated |
| Net defined benefit liability | ¥24.0 billion | Consolidated |
| Net defined benefit asset | ¥4.5 billion | Consolidated |
| Long-term loans payable | ¥198.3 billion | Consolidated |
| Long-term loans receivable | ¥3.9 billion | Consolidated |
| Non-controlling interests | ¥124.2 billion | Consolidated |
| Deposits received | ¥33.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥33.1 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥2.4 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥6.4 billion | Parent only |
| Other | ¥11.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥22.6 billion | Parent only |
| Other capital surplus | ¥76.00 million | Parent only |
| Software | ¥0.4 billion | Parent only |
| General reserve | ¥0.2 billion | Parent only |
| Retained earnings | ¥57.8 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥86.00 million | Parent only |
| Merchandise and finished goods | ¥57.00 million | Parent only |
| Non-current liabilities | ¥167.4 billion | Parent only |
| Non-current assets | ¥296.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.3 billion | Parent only |
| Land | ¥9.4 billion | Parent only |
| Accounts receivable - trade | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings, net | ¥6.3 billion | Parent only |
| Construction in progress | ¥23.00 million | Parent only |
| Provision for directors' retirement benefits | ¥0.9 billion | Parent only |
| Investments and other assets | ¥279.4 billion | Parent only |
| Investment securities | ¥75.9 billion | Parent only |
| Property, plant and equipment | ¥16.8 billion | Parent only |
| Accrued income | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥2.4 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥63.5 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥42.00 million | Parent only |
| Current liabilities | ¥72.8 billion | Parent only |
| Current assets | ¥29.7 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Reserve for special depreciation | ¥44.00 million | Parent only |
| Cash and deposits | ¥20.8 billion | Parent only |
| Short-term loans payable | ¥4.7 billion | Parent only |
| Net assets | ¥86.1 billion | Parent only |
| Net assets | ¥86.1 billion | Parent only |
| Total assets | ¥326.3 billion | Parent only |
| Deferred tax liabilities | ¥5.4 billion | Parent only |
| Retained earnings brought forward | ¥57.1 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥22.6 billion | Parent only |
| Liabilities | ¥240.2 billion | Parent only |
| Liabilities and net assets | ¥326.3 billion | Parent only |
| Real estate for sale | ¥34.00 million | Parent only |
| Supplies | ¥0.9 billion | Parent only |
| Accounts payable - trade | ¥7.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥2.6 billion | Parent only |
| Legal capital surplus | ¥2.5 billion | Parent only |
| Capital stock | ¥3.6 billion | Parent only |
| Provision for bonuses | ¥1.6 billion | Parent only |
| Vehicles, net | ¥1.00 million | Parent only |
| Provision for retirement benefits | ¥7.3 billion | Parent only |
| Mining rights | ¥8.00 million | Parent only |
| Long-term loans payable | ¥153.3 billion | Parent only |
| Long-term prepaid expenses | ¥27.00 million | Parent only |
| Long-term loans receivable | ¥40.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥160.5 billion | Parent only |
| Deposits received | ¥31.2 billion | Parent only |
| Current portion of long-term loans payable | ¥24.8 billion | Parent only |
Statement of income (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.0 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other comprehensive income | ¥19.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥15.4 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Commission for syndicate loan | ¥13.00 million | Consolidated |
| Loss on valuation of derivatives | ¥0.1 billion | Consolidated |
| Gain on valuation of derivatives | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-77.00 million | Consolidated |
| Comprehensive income | ¥51.0 billion | Consolidated |
| Interest income | ¥1.0 billion | Consolidated |
| Rent income | ¥0.2 billion | Consolidated |
| Dividend income | ¥4.8 billion | Consolidated |
| Operating income | ¥29.9 billion | Consolidated |
| Operating income | ¥29.9 billion | Consolidated |
| Non-operating income | ¥19.0 billion | Consolidated |
| Non-operating expenses | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥30.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.2 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.4 billion | Consolidated |
| Income taxes for global minimum tax | ¥62.00 million | Consolidated |
| Revaluation reserve for land | ¥81.00 million | Consolidated |
| Cost of sales | ¥447.6 billion | Consolidated |
| Gross profit (loss) | ¥84.0 billion | Consolidated |
| Net sales | ¥531.6 billion | Consolidated |
| Net sales | ¥531.6 billion | Consolidated |
| Net income | ¥22.3 billion | Consolidated |
| Net income | ¥22.3 billion | Consolidated |
| Net income (loss) | ¥32.0 billion | Consolidated |
| Net income (loss) | ¥32.0 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Loss on sales of investment securities | ¥62.00 million | Consolidated |
| Gain on sales of investment securities | ¥2.5 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-19.5 billion | Consolidated |
| Gain on change in equity | ¥25.00 million | Consolidated |
| Share of profit of investments accounted for using equity method | ¥8.2 billion | Consolidated |
| Change of scope of equity method | ¥-11.00 million | Consolidated |
| Change in treasury shares arising from change in equity in entities accounted for using equity method | ¥12.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥2.6 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.7 billion | Consolidated |
| Gain on step acquisitions | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥11.3 billion | Consolidated |
| Income taxes | ¥11.7 billion | Consolidated |
| Income taxes - deferred | ¥0.4 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Impairment loss | ¥7.6 billion | Consolidated |
| Impairment loss | ¥7.6 billion | Consolidated |
| Foreign exchange gains | ¥2.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.5 billion | Consolidated |
| Extraordinary income | ¥7.6 billion | Consolidated |
| Extraordinary loss | ¥8.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥10.0 billion | Consolidated |
| Research and development expenses | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥43.7 billion | Consolidated |
| Income (loss) before income taxes | ¥43.7 billion | Consolidated |
| Ordinary income | ¥44.8 billion | Consolidated |
| Salaries and bonuses | ¥19.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.1 billion | Consolidated |
| Disposal of treasury stock | ¥21.00 million | Consolidated |
| Purchase of treasury stock | ¥-60.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥39.5 billion | Consolidated |
| Gain on bargain purchase | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥54.1 billion | Consolidated |
| Provision for bonuses | ¥1.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.8 billion | Consolidated |
| Change of scope of consolidation | ¥31.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥3.0 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥11.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥9.8 billion | Consolidated |
| Other | ¥2.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Entertainment expenses | ¥61.00 million | Parent only |
| Dividends from surplus | ¥-77.00 million | Parent only |
| Interest and dividend income | ¥13.2 billion | Parent only |
| Operating income | ¥-1.3 billion | Parent only |
| Non-operating income | ¥15.4 billion | Parent only |
| Non-operating expenses | ¥2.4 billion | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥29.00 million | Parent only |
| Cost of sales | ¥43.0 billion | Parent only |
| Gross profit (loss) | ¥1.6 billion | Parent only |
| Net sales | ¥44.6 billion | Parent only |
| Outsourcing expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥10.2 billion | Parent only |
| Net income (loss) | ¥10.2 billion | Parent only |
| Directors' compensations | ¥0.4 billion | Parent only |
| Provision for directors' retirement benefits | ¥60.00 million | Parent only |
| Loss on sales of investment securities | ¥62.00 million | Parent only |
| Gain on sales of investment securities | ¥2.0 billion | Parent only |
| Loss on valuation of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥2.1 billion | Parent only |
| Traveling and communication expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥65.00 million | Parent only |
| Impairment loss | ¥1.5 billion | Parent only |
| Extraordinary income | ¥2.0 billion | Parent only |
| Extraordinary loss | ¥3.0 billion | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥10.6 billion | Parent only |
| Ordinary income | ¥11.6 billion | Parent only |
| Salaries and bonuses | ¥1.1 billion | Parent only |
| Disposal of treasury stock | ¥21.00 million | Parent only |
| Purchase of treasury stock | ¥-60.00 million | Parent only |
| Selling, general and administrative expenses | ¥3.0 billion | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥59.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥68.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥42.7 billion | Consolidated |
| Total changes during the period | ¥20.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥10.1 billion | Parent only |
Statement of cash flows (60 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥-1.2 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-62.00 million | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Loss gain on valuation of derivatives | ¥-0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.7 billion | Consolidated |
| Payments for investments in capital | ¥-45.00 million | Consolidated |
| Interest expenses paid | ¥-2.6 billion | Consolidated |
| Interest and dividends income received | ¥8.4 billion | Consolidated |
| Interest and dividend income | ¥-5.8 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-0.8 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-7.6 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-2.8 billion | Consolidated |
| Purchase of treasury stock of subsidiaries in consolidation | ¥-11.00 million | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-0.1 billion | Consolidated |
| Net decrease increase in time deposits | ¥-1.3 billion | Consolidated |
| Subtotal | ¥35.1 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥42.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥98.00 million | Consolidated |
| Purchase of investment securities | ¥-16.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥7.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.5 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.6 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-8.2 billion | Consolidated |
| Interest expenses | ¥2.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-7.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.0 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-1.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.5 billion | Consolidated |
| Loss gain on step acquisitions | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-11.1 billion | Consolidated |
| Income taxes refund | ¥35.00 million | Consolidated |
| Depreciation | ¥9.0 billion | Consolidated |
| Impairment loss | ¥7.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-2.0 billion | Consolidated |
| Purchase of intangible assets | ¥-2.5 billion | Consolidated |
| Proceeds from sale of intangible assets | ¥0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥3.2 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥0.4 billion | Consolidated |
| Redemption of bonds | ¥-7.00 million | Consolidated |
| Decrease increase in advances paid | ¥3.9 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥21.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-11.00 million | Consolidated |
| Gain on bargain purchase | ¥-3.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-74.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.8 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.5 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥14.8 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-9.2 billion | Consolidated |
| Dividends | ¥-77.00 million | Consolidated |
| Proceeds from long term loans payable | ¥42.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-32.9 billion | Consolidated |
| Payments of long-term loans receivable | ¥-1.3 billion | Consolidated |
| Collection of long-term loans receivable | ¥0.1 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-15.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-3.8 billion | Consolidated |
| Increase (decrease) in deposits | ¥2.2 billion | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.3 billion | Consolidated |
| Revenue | ¥62.00 million | Consolidated |
| Revenue | ¥0.5 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥30.0 billion | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 9,857 | Consolidated | Disclosed |
| Net assets | ¥314.1 billion | Consolidated | Disclosed |
| Net sales | ¥531.6 billion | Consolidated | Disclosed |
| Operating income | ¥29.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥44.8 billion | Consolidated | Disclosed |
| Net income | ¥22.3 billion | Consolidated | Disclosed |
| Total assets | ¥814.9 billion | Consolidated | Disclosed |
| Operating margin | 5.6% | Consolidated | Calculated |
| Net margin | 4.2% | Consolidated | Calculated |
| Sales per employee | 53931927 yen | Consolidated | Calculated |
| Total asset turnover | 0.65 times | Consolidated | Calculated |
| Net assets to total assets | 38.5% | Consolidated | Calculated |