旭精工
旭精工株式会社
Company highlights
The largest segment by revenue is Japan, at 64.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
旭精工
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 | |
| Japan | ¥8.3 billion | 64.5% | ¥7.8 billion | ¥1.0 billion | 54.7% | 12.1% | ¥1.0 billion |
| North America | ¥4.5 billion | 35.5% | ¥4.5 billion | ¥0.8 billion | 45.3% | 18.2% | ¥0.7 billion |
| Total of the businesses | ¥12.8 billion | 100.0% | ¥1.8 billion | 100.0% | |||
Revenue and profit
旭精工
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors compensations salaries and allowances | ¥1.2 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated | |
| Salaries and allowances | ¥0.6 billion | Parent only | |
| Packing and transportation expenses | ¥0.3 billion | Consolidated | |
| Welfare expenses | ¥0.2 billion | Consolidated | |
| Bonuses | ¥0.2 billion | Consolidated | |
| Rent expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Depreciation | ¥77.86 million | Parent only | |
| Provision for bonuses | ¥76.11 million | Consolidated | |
| Taxes and dues | ¥53.21 million | Parent only | |
| Traveling and transportation expenses | ¥26.02 million | Parent only | |
| Retirement benefit expenses | ¥22.47 million | Consolidated | |
| Communication expenses | ¥21.16 million | Parent only | |
| Advertising expenses | ¥13.35 million | Parent only | |
| Sales commission | ¥2.12 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.03 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.9 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated | |
| Operating income | ¥1.7 billion | Consolidated | |
| Net income | ¥1.3 billion | Consolidated |
旭精工
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Directors compensations salaries and allowances ¥1.2 billion
- Other ¥1.1 billion
- Salaries and allowances ¥0.6 billion
- Packing and transportation expenses ¥0.3 billion
- Welfare expenses ¥0.2 billion
- Bonuses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
旭精工
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
旭精工
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.8B | ¥11.8B | ¥12.6B | ¥12.4B | ¥12.8B |
| Year on year (%) | +13.7% | +8.7% | +6.8% | -1.6% | +3.5% |
| Ordinary income (loss) | ¥1.1B | ¥1.5B | ¥1.8B | ¥1.8B | ¥1.9B |
| Change from prior year | +22.1% | +36.1% | +19.1% | -1.2% | +3.8% |
| Ordinary income (loss) as a share of Net sales | 10.3% | 12.9% | 14.4% | 14.5% | 14.5% |
| Change (percentage points) | +0.7 points | +2.6 points◆ | +1.5 points | +0.1 points | +0.0 points |
Fiscal periods marked for changes
- 2018Ordinary income (loss) as a share of revenue +2.2 points
- 2019Ordinary income (loss) as a share of revenue -2.4 points
- 2023Ordinary income (loss) as a share of revenue +2.6 points
旭精工
Earnings and net assets per share over time
Unit yenSource Annual securities reports
旭精工
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 | ¥10.8 billion | ¥11.8 billion | ¥12.6 billion | ¥12.4 billion | ¥12.8 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥1.5 billion | ¥1.8 billion | ¥1.8 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥1.1 billion | ¥1.3 billion | ¥1.2 billion | ¥1.3 billion |
| Comprehensive income | ¥1.3 billion | ¥1.5 billion | ¥1.9 billion | ¥1.5 billion | ¥1.5 billion |
| Net assets | ¥10.2 billion | ¥11.6 billion | ¥13.5 billion | ¥14.9 billion | ¥16.3 billion |
| Total assets | ¥13.9 billion | ¥15.2 billion | ¥16.8 billion | ¥18.2 billion | ¥19.8 billion |
| Net assets per share | 1,719.18 yen | 1,955.64 yen | 2,265.92 yen | 2,508.95 yen | 2,754.01 yen |
| Basic earnings (loss) per share | 148.81 yen | 177.19 yen | 213.53 yen | 204.15 yen | 227.44 yen |
| Equity-to-asset ratio | 73.7% | 76.6% | 80.3% | 81.6% | 82.6% |
| Return on equity | 9.2% | 9.6% | 10.1% | 8.6% | 8.6% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥0.7 billion | ¥1.2 billion | ¥1.3 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-1.8 billion | ¥-0.6 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.3 billion | ¥-0.3 billion | ¥19.55 million | ¥-0.5 billion |
| Cash and cash equivalents | ¥3.0 billion | ¥3.3 billion | ¥2.6 billion | ¥3.3 billion | ¥3.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.6 billion | ¥8.1 billion | ¥8.4 billion | ¥8.2 billion | ¥8.5 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥1.0 billion | ¥1.1 billion | ¥1.0 billion | ¥1.1 billion |
| Net income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 6,000,000 shares | 6,000,000 shares | 6,000,000 shares | 6,000,000 shares | 6,000,000 shares |
| Net assets | ¥7.2 billion | ¥7.8 billion | ¥8.5 billion | ¥9.2 billion | ¥10.0 billion |
| Total assets | ¥9.9 billion | ¥10.3 billion | ¥10.9 billion | ¥11.7 billion | ¥12.6 billion |
| Net assets per share | 1,204.21 yen | 1,311.39 yen | 1,434.92 yen | 1,545.77 yen | 1,678.04 yen |
| Dividend per share | 12 yen | 14 yen | 15 yen | 16 yen | 17 yen |
| Basic earnings (loss) per share | 79.81 yen | 119.12 yen | 127.41 yen | 122.14 yen | 132.87 yen |
| Equity-to-asset ratio | 72.1% | 75.3% | 78.1% | 78.5% | 79.0% |
| Return on equity | 6.9% | 9.5% | 9.3% | 8.2% | 8.2% |
| Payout ratio | 15.0% | 11.8% | 11.8% | 13.1% | 12.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥17 | Could not be retrieved | 12.8% | |
| FY ending 3/2025 | ¥16 | Could not be retrieved | 13.1% | |
| FY ending 3/2024 | ¥15 | Could not be retrieved | 11.8% | |
| FY ending 3/2023 | ¥14 | Could not be retrieved | 11.8% | |
| FY ending 3/2022 | ¥12 | Could not be retrieved | 15.0% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 18.2% | |
| FY ending 3/2020 | ¥11 | Could not be retrieved | 17.1% | |
| FY ending 3/2019 | ¥15 | Could not be retrieved | 17.8% | |
| FY ending 3/2018 | ¥11 | Could not be retrieved | 15.7% | |
| FY ending 3/2017 | ¥11 | Could not be retrieved | 13.7% | |
| FY ending 3/2016 | ¥11 | Could not be retrieved | 24.8% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 14.0% | |
| FY ending 3/2014 | ¥8.5 | Could not be retrieved | 14.1% | |
| FY ending 3/2013 | ¥7 | Could not be retrieved | 15.3% |
旭精工
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 伊藤忠丸紅鉄鋼株式会社 | 12.14% | 720,000 |
| 2 | 株式会社不二越 | 12.14% | 720,000 |
| 3 | 株式会社栗本鐵工所 | 10.11% | 600,000 |
| 4 | 株式会社りそな銀行 | 4.96% | 294,000 |
| 5 | 株式会社三好製作所 | 3.37% | 200,000 |
| 6 | 梁 育 銘台湾台北市内湖区 | 3.37% | 200,000 |
| 7 | 株式会社天辻鋼球製作所 | 3.34% | 198,000 |
| 8 | ニデックオーケーケー株式会社 | 3.2% | 190,000 |
| 9 | 株式会社関西みらい銀行 | 1.69% | 100,000 |
| 10 | 岩井コスモホールディングス株式会社 | 1.69% | 100,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥64.68 million |
| FY ending 3/2025 | ¥61.29 million |
| FY ending 3/2021 | ¥52.79 million |
| FY ending 3/2020 | ¥57.62 million |
| FY ending 3/2017 | ¥53.97 million |
| FY ending 3/2016 | ¥51.37 million |
Revenue scale in the same industry
旭精工
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 157 companies
- 161 ASAHI-SEIKI MANUFACTURINGFY Mar 2026 ¥13.4B
- 162 TAKAMISAWA CYBERNETICSFY Mar 2026 ¥12.9B
- 163 旭精工This companyFY Mar 2026 ¥12.8B
- 164 TAKAMATSU MACHINERYFY Mar 2026 ¥12.7B
- 165 HAMAI INDUSTRIESFY Dec 2025 ¥12.7B
- … 56 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 342 |
| Childcare leave taken, men |
85.7% |
| Share of managers who are women | 2.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,623 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清稜監査法人 |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Machinery
“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥12.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥3.6 billion | Consolidated |
| Net assets | ¥16.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥19.8 billion | Consolidated |
| Return on equity | 8.6% | Consolidated |
| Equity-to-asset ratio | 82.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 227.44 yen | Consolidated |
| Net assets per share | 2,754.01 yen | Consolidated |
| Dividend per share | 17 yen | Parent only |
| Net sales | ¥8.5 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 6,000,000 shares | Parent only |
| Net assets | ¥10.0 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥12.6 billion | Parent only |
| Return on equity | 8.2% | Parent only |
| Equity-to-asset ratio | 79.0% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 12.8% | Parent only |
| Basic earnings (loss) per share | 132.87 yen | Parent only |
| Net assets per share | 1,678.04 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 305 people | Consolidated |
| Number of employees | 263 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 75 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 70 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,322,000 shares | Consolidated |
| Shareholding ratio | 56.0% | Consolidated |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥92.36 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥58.24 million | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥1.0 billion | Consolidated |
| Retained earnings | ¥13.2 billion | Consolidated |
| Raw materials | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥36.08 million | Consolidated |
| Merchandise and finished goods | ¥3.5 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥5.7 billion | Consolidated |
| Land | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥1.8 billion | Consolidated |
| Contract liabilities | ¥5.72 million | Consolidated |
| Tools, furniture and fixtures | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Guarantee deposits | ¥41.70 million | Consolidated |
| Buildings and structures | ¥1.8 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Construction in progress | ¥13.68 million | Consolidated |
| Investments and other assets | ¥2.4 billion | Consolidated |
| Investment securities | ¥1.8 billion | Consolidated |
| Securities | ¥2.3 billion | Consolidated |
| Property, plant and equipment | ¥3.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥14.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.7 billion | Consolidated |
| Current liabilities | ¥3.1 billion | Consolidated |
| Current assets | ¥14.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-2.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.5 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.6 billion | Consolidated |
| Cash and deposits | ¥4.4 billion | Consolidated |
| Short-term loans payable | ¥0.9 billion | Consolidated |
| Net assets | ¥16.3 billion | Consolidated |
| Net assets | ¥16.3 billion | Consolidated |
| Total assets | ¥19.8 billion | Consolidated |
| Deferred tax liabilities | ¥45.74 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-24.69 million | Consolidated |
| Valuation and translation adjustments | ¥1.9 billion | Consolidated |
| Liabilities | ¥3.5 billion | Consolidated |
| Liabilities and net assets | ¥19.8 billion | Consolidated |
| Accounts payable - trade | ¥0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-43.00 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥10.13 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥81.26 million | Consolidated |
| Net defined benefit asset | ¥0.3 billion | Consolidated |
| Long term guarantee deposited | ¥3.20 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Consolidated |
| Telephone subscription right | ¥3.94 million | Consolidated |
| Other | ¥0.60 million | Parent only |
| Other | ¥24.32 million | Parent only |
| Other | ¥93.53 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥50.94 million | Parent only |
| Lease assets | ¥0.5 billion | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥1.0 billion | Parent only |
| General reserve | ¥0.5 billion | Parent only |
| Retained earnings | ¥8.5 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥0.3 billion | Parent only |
| Raw materials | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥36.08 million | Parent only |
| Merchandise and finished goods | ¥2.1 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥4.4 billion | Parent only |
| Land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥1.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥40.27 million | Parent only |
| Buildings | ¥1.0 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥7.58 million | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥2.8 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥66.05 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥9.7 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥51.30 million | Parent only |
| Machinery and equipment | ¥3.2 billion | Parent only |
| Machinery and equipment, net | ¥0.7 billion | Parent only |
| Current liabilities | ¥2.3 billion | Parent only |
| Current assets | ¥8.2 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-2.5 billion | Parent only |
| Accumulated depreciation | ¥-35.01 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥2.3 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Net assets | ¥10.0 billion | Parent only |
| Net assets | ¥10.0 billion | Parent only |
| Total assets | ¥12.6 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥7.9 billion | Parent only |
| Treasury stock | ¥-27.71 million | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥2.6 billion | Parent only |
| Liabilities and net assets | ¥12.6 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥10.13 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥37.14 million | Parent only |
| Vehicles, net | ¥2.13 million | Parent only |
| Long term guarantee deposited | ¥2.56 million | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.9 billion | Parent only |
| Telephone subscription right | ¥3.44 million | Parent only |
| Deposits received | ¥13.71 million | Parent only |
| Current portion of long-term loans payable | ¥60.00 million | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.51 million | Consolidated |
| Other | ¥2.96 million | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Income tax relating to other comprehensive income | ¥-73.72 million | Consolidated |
| Valuation difference on available for sale securities before tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-94.97 million | Consolidated |
| Comprehensive income | ¥1.5 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥21.71 million | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥26.74 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥0.31 million | Consolidated |
| Cost of sales | ¥7.9 billion | Consolidated |
| Gross profit (loss) | ¥4.9 billion | Consolidated |
| Net sales | ¥12.8 billion | Consolidated |
| Gain on liquidation of subsidiaries | ¥12.24 million | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Directors compensations salaries and allowances | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥2.28 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥62.19 million | Consolidated |
| Interest expenses | ¥23.78 million | Consolidated |
| Loss on abandonment of inventories | ¥7.92 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-27.32 million | Consolidated |
| Foreign exchange gains | ¥40.84 million | Consolidated |
| Foreign currency translation adjustment before tax | ¥-13.72 million | Consolidated |
| Extraordinary income | ¥12.24 million | Consolidated |
| Extraordinary loss | ¥8.22 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-8.87 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Welfare expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Purchase of treasury stock | ¥-1.97 million | Consolidated |
| Packing and transportation expenses | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.03 million | Consolidated |
| Rent expenses | ¥0.1 billion | Consolidated |
| Bonuses | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥76.11 million | Consolidated |
| Retirement benefit expenses | ¥22.47 million | Consolidated |
| Miscellaneous income | ¥6.54 million | Consolidated |
| Other | ¥9.83 million | Parent only |
| Other | ¥2.96 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Transfer to other accounts | ¥3.95 million | Parent only |
| Dividends from surplus | ¥-94.97 million | Parent only |
| Interest income | ¥3.30 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Total | ¥7.9 billion | Parent only |
| Ending goods | ¥78.65 million | Parent only |
| Beginning goods | ¥79.65 million | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥23.38 million | Parent only |
| Loss on disposal of property, plant and equipment | ¥0.31 million | Parent only |
| Cost of sales | ¥5.8 billion | Parent only |
| Gross profit (loss) | ¥2.6 billion | Parent only |
| Net sales | ¥8.5 billion | Parent only |
| Gain on liquidation of subsidiaries | ¥12.24 million | Parent only |
| Advertising expenses | ¥13.35 million | Parent only |
| Cost of purchased goods | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Purchase of finished goods cos | ¥68.54 million | Parent only |
| Cost of products manufactured | ¥5.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥20.42 million | Parent only |
| Traveling and transportation expenses | ¥26.02 million | Parent only |
| Loss on abandonment of inventories | ¥7.92 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥30.32 million | Parent only |
| Depreciation | ¥77.86 million | Parent only |
| Foreign exchange gains | ¥40.84 million | Parent only |
| Extraordinary income | ¥12.24 million | Parent only |
| Extraordinary loss | ¥8.22 million | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Taxes and dues | ¥53.21 million | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-1.97 million | Parent only |
| Packing and transportation expenses | ¥0.2 billion | Parent only |
| Ending finished goods cos | ¥2.0 billion | Parent only |
| Beginning finished goods cos | ¥1.9 billion | Parent only |
| Sales commission | ¥2.12 million | Parent only |
| Selling, general and administrative expenses | ¥1.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.05 million | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Bonuses | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥66.34 million | Parent only |
| Retirement benefit expenses | ¥12.61 million | Parent only |
| Communication expenses | ¥21.16 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥89.12 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥45.05 million | Consolidated |
| Other | ¥0.61 million | Consolidated |
| Other | ¥-1.97 million | Consolidated |
| Increase decrease in other provision | ¥0.37 million | Consolidated |
| Repayments of lease obligations | ¥-54.20 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-23.57 million | Consolidated |
| Interest and dividends income received | ¥91.87 million | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Proceeds from liquidation of subsidiaries | ¥71.94 million | Consolidated |
| Loss gain on liquidation of subsidiaries | ¥-12.24 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥1.9 billion | Consolidated |
| Purchase of investment securities | ¥-7.78 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-2.28 million | Consolidated |
| Interest expenses | ¥23.78 million | Consolidated |
| Purchase of short term investment securities | ¥-8.4 billion | Consolidated |
| Proceeds from sales of short term investment securities | ¥8.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0.31 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-2.73 million | Consolidated |
| Purchase of intangible assets | ¥-10.62 million | Consolidated |
| Increase in short term loans payable | ¥10.6 billion | Consolidated |
| Decrease in short term loans payable | ¥-10.8 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.44 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-82.56 million | Consolidated |
| Dividends | ¥-94.97 million | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.81 million | Consolidated |
| Revenue | ¥5.41 million | Consolidated |
| Revenue | ¥5.81 million | Parent only |
| Revenue | ¥5.41 million | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥64.68 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated | Disclosed |
| Dividend per share | 17 | Parent only | Disclosed |
| Number of employees | 305 | Consolidated | Disclosed |
| Net assets | ¥16.3 billion | Consolidated | Disclosed |
| Net sales | ¥12.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥19.8 billion | Consolidated | Disclosed |
| Operating margin | 13.0% | Consolidated | Calculated |
| Net margin | 10.5% | Consolidated | Calculated |
| Sales per employee | 41976066 yen | Consolidated | Calculated |
| Total asset turnover | 0.65 times | Consolidated | Calculated |
| Net assets to total assets | 82.6% | Consolidated | Calculated |