日電工業
日電工業株式会社
Company highlights
The company has paid a dividend for 10 consecutive years.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
日電工業
Revenue breakdown
Period Apr 2025 to Mar 2026Source Annual securities reports
- Product sales revenue ¥2.2 billion
- Merchandize sales ¥0.2 billion
Revenue and profit
日電工業
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Product sales revenue | ¥2.2 billion | Parent only |
| Merchandize sales | ¥0.2 billion | Parent only | |
| Selling, general and administrative expenses | Salaries and allowances | ¥0.1 billion | Parent only |
| Commission fees | ¥33.54 million | Parent only | |
| Other salaries | ¥32.66 million | Parent only | |
| Provision for bonuses | ¥19.16 million | Parent only | |
| Depreciation | ¥14.62 million | Parent only | |
| Provision for directors' retirement benefits | ¥3.20 million | Parent only | |
| Research and development expenses | ¥0.58 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.06 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.4 billion | Parent only |
| Ordinary income | ¥46.05 million | Parent only | |
| Operating income | ¥23.45 million | Parent only |
日電工業
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.1 billion
- Commission fees ¥0.0 billion
- Other salaries ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
日電工業
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
日電工業
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.3B | ¥2.3B | ¥2.1B | ¥2.3B | ¥2.3B |
| Year on year (%) | +18.8% | +0.6% | -10.3% | +7.5% | +4.0% |
| Ordinary income (loss) | ¥0.0B | ¥0.0B | -¥0.1B | ¥0.0B | ¥0.0B |
| Change from prior year | loss to profit◆ | -13.6% | profit to loss◆ | loss to profit◆ | +0.4% |
| Ordinary income (loss) as a share of Net sales | 1.9% | 1.6% | -2.9% | 2.0% | 2.0% |
| Change (percentage points) | +6.6 points◆ | -0.3 points | -4.5 points◆ | +4.9 points◆ | -0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue +3.6 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue -3.8 points, Ordinary income (loss) profit to loss
- 2017Net sales year on year +223.2%, Ordinary income (loss) as a share of revenue +4.5 points, Ordinary income (loss) loss to profit
- 2021Net sales year on year -20.3%, Ordinary income (loss) as a share of revenue -6.3 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +6.6 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue -4.5 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +4.9 points, Ordinary income (loss) loss to profit
日電工業
Earnings and net assets per share over time
Unit yenSource Annual securities reports
日電工業
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.3 billion | ¥2.3 billion | ¥2.1 billion | ¥2.3 billion | ¥2.3 billion |
| Ordinary income (loss) | ¥44.47 million | ¥38.41 million | ¥-60.41 million | ¥45.85 million | ¥46.05 million |
| Net income (loss) | ¥41.91 million | ¥30.97 million | ¥-83.19 million | ¥62.44 million | ¥41.65 million |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 4,800,000 shares | 4,800,000 shares | 4,800,000 shares | 4,800,000 shares | 4,800,000 shares |
| Net assets | ¥5.3 billion | ¥5.3 billion | ¥5.4 billion | ¥5.5 billion | ¥5.8 billion |
| Total assets | ¥5.9 billion | ¥5.8 billion | ¥5.9 billion | ¥6.1 billion | ¥6.3 billion |
| Net assets per share | 1,104.69 yen | 1,106.89 yen | 1,115.89 yen | 1,154.66 yen | 1,205.57 yen |
| Dividend per share | 3 yen | 3 yen | 3 yen | 3 yen | 3 yen |
| Basic earnings (loss) per share | 8.73 yen | 6.45 yen | -17.33 yen | 13.01 yen | 8.68 yen |
| Equity-to-asset ratio | 90.0% | 91.5% | 90.9% | 91.3% | 91.7% |
| Return on equity | 0.8% | 0.6% | Could not be retrieved | 1.1% | 0.7% |
| Payout ratio | 34.4% | 46.5% | Could not be retrieved | 23.1% | 34.6% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥-71.59 million | ¥-69.05 million | ¥-0.2 billion | ¥-0.3 billion | ¥-75.01 million |
| Net cash provided by (used in) financing activities | ¥-24.32 million | ¥-22.47 million | ¥-18.94 million | ¥-15.72 million | ¥-14.40 million |
| Cash and cash equivalents | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.4 billion | ¥2.4 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥3 | Could not be retrieved | 34.6% | |
| FY ending 3/2025 | ¥3 | Could not be retrieved | 23.1% | |
| FY ending 3/2024 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥3 | Could not be retrieved | 46.5% | |
| FY ending 3/2022 | ¥3 | Could not be retrieved | 34.4% | |
| FY ending 3/2021 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥3 | Could not be retrieved | 30.8% | |
| FY ending 3/2019 | ¥3 | Could not be retrieved | 39.1% | |
| FY ending 3/2018 | ¥3 | Could not be retrieved | 53.8% | |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 14.7% | |
| FY ending 3/2016 | ¥1 | Could not be retrieved | Could not be retrieved | Fiscal year was not 12 months |
| FY ending 11/2015 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 11/2014 | ¥6 | Could not be retrieved | 2.8% | |
| FY ending 11/2013 | ¥3 | Could not be retrieved | 40.6% |
日電工業
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 菱華産業㈱ | 51.26% | 2,460,000 |
| 2 | 菱華企業㈱ | 18.59% | 892,000 |
| 3 | ㈱三菱UFJ銀行 | 5.0% | 240,000 |
| 4 | ㈱久世ベローズ工業所 | 3.59% | 172,000 |
| 5 | 三菱重工サーマルシステムズ㈱ | 2.08% | 100,000 |
| 6 | 林 俊 夫 | 1.55% | 74,000 |
| 7 | 須 田 ふき子 | 1.35% | 65,000 |
| 8 | 津 末 陽 一 | 1.35% | 65,000 |
| 9 | 弘 世 光 正 | 1.33% | 64,000 |
| 10 | 弘 世 健 二 | 1.31% | 63,000 |
| 11 | 弘 世 純 三 | 1.31% | 63,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥16.57 million |
| FY ending 3/2025 | ¥12.19 million |
Revenue scale in the same industry
日電工業
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 220 companies
- 224 inspecFY Apr 2026 ¥2.5B
- 225 TB GROUPFY Mar 2026 ¥2.5B
- 226 日電工業This companyFY Mar 2026 ¥2.3B
- 227 MEDIA LINKSFY Mar 2026 ¥2.3B
- 228 アスタリスクFY Aug 2025 ¥1.7B
- … 11 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 110 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| 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: Electric Appliances
“How Prices and Supply Work in Japan's Semiconductor Industry”
Reads the filings of makers of chips and of chip-making and testing equipment for the time lag from order to sales and cash, and for how prices and supply are set.
Electric Appliances companies in this book: Tokyo Electron, ADVANTEST, Lasertec and others (5 in all)
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 3 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Parent only |
| Net sales | ¥2.3 billion | Parent only |
| Net income (loss) | ¥41.65 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-75.01 million | Parent only |
| Cash and cash equivalents | ¥2.4 billion | Parent only |
| Total number of issued shares (common stock) | 4,800,000 shares | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Ordinary income (loss) | ¥46.05 million | Parent only |
| Total assets | ¥6.3 billion | Parent only |
| Return on equity | 0.7% | Parent only |
| Equity-to-asset ratio | 91.7% | Parent only |
| Net cash provided by (used in) financing activities | ¥-14.40 million | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 34.6% | Parent only |
| Basic earnings (loss) per share | 8.68 yen | Parent only |
| Net assets per share | 1,205.57 yen | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 72 people | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 43 people | Parent only |
| Write-downs of inventories | ¥-0.20 million | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,259,000 shares | Consolidated |
| Shareholding ratio | 88.7% | Consolidated |
Balance sheet (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.67 million | Parent only |
| Other | ¥24.66 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Parent only |
| Software | ¥11.57 million | Parent only |
| Lease obligations | ¥16.94 million | Parent only |
| Lease obligations | ¥3.39 million | Parent only |
| Lease assets | ¥36.86 million | Parent only |
| Lease assets, net | ¥18.23 million | Parent only |
| Work in process | ¥66.48 million | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| General reserve | ¥2.4 billion | Parent only |
| Retained earnings | ¥4.9 billion | Parent only |
| Legal retained earnings | ¥60.00 million | Parent only |
| Prepaid expenses | ¥5.47 million | Parent only |
| Advance payments trade | ¥0.46 million | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥1.73 million | Parent only |
| Merchandise and finished goods | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥2.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥14.49 million | Parent only |
| Land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥56.32 million | Parent only |
| Buildings | ¥1.8 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Construction in progress | ¥8.28 million | Parent only |
| Provision for directors' retirement benefits | ¥26.39 million | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Investment securities | ¥1.1 billion | Parent only |
| Securities | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥1.0 billion | Parent only |
| Accrued business office taxes | ¥4.98 million | Parent only |
| Income taxes payable | ¥6.96 million | Parent only |
| Accrued expenses | ¥47.63 million | Parent only |
| Accounts payable - other | ¥15.04 million | Parent only |
| Shareholders' equity | ¥5.1 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥75.04 million | Parent only |
| Machinery and equipment | ¥2.1 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥4.2 billion | Parent only |
| Accumulated depreciation | ¥-18.64 million | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-1.5 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-1.8 billion | Parent only |
| Accumulated depreciation | ¥-3.39 million | Parent only |
| Intangible assets | ¥12.72 million | Parent only |
| Cash and cash equivalents | ¥2.4 billion | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Total assets | ¥6.3 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥2.5 billion | Parent only |
| Valuation and translation adjustments | ¥0.7 billion | Parent only |
| Liabilities | ¥0.5 billion | Parent only |
| Liabilities and net assets | ¥6.3 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.37 million | Parent only |
| Capital surplus | ¥9.42 million | Parent only |
| Legal capital surplus | ¥9.42 million | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥30.00 million | Parent only |
| Vehicle and delivery equipment | ¥3.39 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Parent only |
| Telephone subscription right | ¥1.16 million | Parent only |
| Deposits received | ¥1.94 million | Parent only |
Statement of income (51 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.03 million | Parent only |
| Other | ¥0.02 million | Parent only |
| Dividends from surplus | ¥-14.40 million | Parent only |
| Subsidy income | ¥0.30 million | Parent only |
| Interest income | ¥1.01 million | Parent only |
| Rent income | ¥4.62 million | Parent only |
| Dividend income | ¥15.46 million | Parent only |
| Total | ¥100.00 million | Parent only |
| Total | ¥2.0 billion | Parent only |
| Cost of merchandize sold | ¥100.00 million | Parent only |
| Merchandize sales | ¥0.2 billion | Parent only |
| Beginning goods | ¥0.01 million | Parent only |
| Operating income | ¥23.45 million | Parent only |
| Non-operating income | ¥26.30 million | Parent only |
| Non-operating expenses | ¥3.70 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.18 million | Parent only |
| Cost of sales | ¥2.0 billion | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥2.3 billion | Parent only |
| Cost of purchased goods | ¥99.98 million | Parent only |
| Net income (loss) | ¥41.65 million | Parent only |
| Net income (loss) | ¥41.65 million | Parent only |
| Cost of products manufactured | ¥1.9 billion | Parent only |
| Provision for directors' retirement benefits | ¥3.20 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-75.01 million | Parent only |
| Commission fees | ¥33.54 million | Parent only |
| Compensation expenses | ¥0.69 million | Parent only |
| Interest on securities | ¥2.88 million | Parent only |
| Income taxes - current | ¥8.76 million | Parent only |
| Income taxes | ¥4.22 million | Parent only |
| Income taxes - deferred | ¥-4.54 million | Parent only |
| Depreciation | ¥14.62 million | Parent only |
| Extraordinary loss | ¥0.18 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥15.92 million | Parent only |
| Research and development expenses | ¥0.58 million | Parent only |
| Income (loss) before income taxes | ¥45.87 million | Parent only |
| Income (loss) before income taxes | ¥45.87 million | Parent only |
| Ordinary income | ¥46.05 million | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Finished goods transfer to other account cos | ¥-1.11 million | Parent only |
| Cost of finished goods sold | ¥1.9 billion | Parent only |
| Product sales revenue | ¥2.2 billion | Parent only |
| Ending finished goods cos | ¥0.1 billion | Parent only |
| Beginning finished goods cos | ¥0.1 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-14.40 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.06 million | Parent only |
| Rent expenses | ¥1.79 million | Parent only |
| Provision for bonuses | ¥19.16 million | Parent only |
| Other salaries | ¥32.66 million | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.20 million | Parent only |
| Revenue | ¥26.03 million | Parent only |
| Revenue | ¥15.99 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-3.72 million | Parent only |
| Increase (decrease) in other current liabilities | ¥-1.31 million | Parent only |
| Decrease (increase) in other current assets | ¥-3.13 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Parent only |
| Interest and dividends income received | ¥17.84 million | Parent only |
| Proceeds from subsidy income | ¥0.30 million | Parent only |
| Subsidy income | ¥-0.30 million | Parent only |
| Interest and dividend income | ¥-19.34 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥73.03 million | Parent only |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Parent only |
| Payments into time deposits | ¥-0.2 billion | Parent only |
| Subtotal | ¥0.1 billion | Parent only |
| Increase decrease in provision for directors retirement benefits | ¥3.20 million | Parent only |
| Purchase of investment securities | ¥-4.13 million | Parent only |
| Proceeds from redemption of securities | ¥0.5 billion | Parent only |
| Purchase of short term investment securities | ¥-0.5 billion | Parent only |
| Purchase of property plant and equipment and intangible assets | ¥-71.28 million | Parent only |
| Payments for retirement of property, plant and equipment | ¥-0.15 million | Parent only |
| Loss on retirement of property, plant and equipment | ¥0.18 million | Parent only |
| (Increase) decrease in accounts receivables other | ¥2.78 million | Parent only |
| Increase/(decrease) in accounts payable - expenses | ¥1.22 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥-9.39 million | Parent only |
| Decrease (increase) in inventories | ¥-18.82 million | Parent only |
| Income taxes paid | ¥-15.28 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.06 million | Parent only |
| Dividends | ¥-14.40 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 | ¥16.57 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Parent only | Disclosed |
| Dividend per share | 3 | Parent only | Disclosed |
| Number of employees | 72 | Parent only | Disclosed |
| Net assets | ¥5.8 billion | Parent only | Disclosed |
| Net sales | ¥2.3 billion | Parent only | Disclosed |
| Operating income | ¥23.45 million | Parent only | Disclosed |
| Ordinary income | ¥46.05 million | Parent only | Disclosed |
| Total assets | ¥6.3 billion | Parent only | Disclosed |
| Operating margin | 1.0% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 32599861 yen | Parent only | Calculated |
| Total asset turnover | 0.37 times | Parent only | Calculated |
| Net assets to total assets | 91.7% | Parent only | Calculated |