Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Operating income¥15.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥11.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥15.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥12.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥9.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥16.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥13.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥12.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.2bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥9.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥135.4bnat 2026-03-31Cons.Assets
Total assets¥118.2bnat 2025-03-31Cons.Assets
Total assets¥117.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥109.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥100.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥52.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥48.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥82.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥69.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥65.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥58.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥53.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥23.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥20.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥26.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥13.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥197m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥783m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥414m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥267.762025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.192023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.862022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.942021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥267.132025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥211.132024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥154.832023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.442022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.52021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,817.48at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,527.53at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,434.11at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,243.6at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,151.5at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio61.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE16.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE10.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,698at 2026-03-31Cons.Number of employees
Employees1,717at 2025-03-31Cons.Number of employees
Employees1,649at 2024-03-31vCons.Number of employees
Employees1,608at 2023-03-31vCons.Number of employees
Employees1,585at 2022-03-31vCons.Number of employees
Operating income¥12.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥8.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥15.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥10.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥7.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥12.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥12.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥9.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥117.3bnat 2026-03-31StandaloneAssets
Total assets¥100.5bnat 2025-03-31StandaloneAssets
Total assets¥104.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥97.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥90.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥40.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥37.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥76.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥63.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥60.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥53.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥49.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥15.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥11.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥275.212025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥209.392024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1352023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.092022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.762021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥274.572025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥208.92024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.692023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.692022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.332021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,686.92at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,391.6at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,310.67at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,152.06at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,068.01at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio65.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE17.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued48,564,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,564,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,282,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,282,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,282,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,256at 2026-03-31StandaloneNumber of employees
Employees1,208at 2025-03-31StandaloneNumber of employees
Employees1,167at 2024-03-31vStandaloneNumber of employees
Employees1,132at 2023-03-31vStandaloneNumber of employees
Employees1,103at 2022-03-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 1
SegmentItemPeriodValue
Equipment Workreportable segmentemployeesat 2026-03-311698 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,704
ItemContextValueUnit
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)アマノ㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row27MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member
Original text (Japanese)㈱東京精密
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row28MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member
Original text (Japanese)空港施設㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row29MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member
Original text (Japanese)コスモ・バイオ㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row30MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member
Original text (Japanese)京阪ホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row31MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row32Member
Original text (Japanese)ANAホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row32MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row32Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row33Member
Original text (Japanese)㈱三菱UFJフィナンシャル・グループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row33Member
Original text (Japanese)安定的な金融関係取引の維持及び関係強化のために保有しております。保有の合理性の検証については、(a)をご参照ください。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row33Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row34Member
Original text (Japanese)久光製薬㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row34MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row34Member
Original text (Japanese)有
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)CurrentYearInstantText · Plus
Notes regarding presentation of inventories and provision for loss on construction contracts (text)CurrentYearInstantText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Notes regarding loss on construction contracts (text)CurrentYearDurationText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDurationText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments income taxes and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 20 of 20 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass