Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100Y4JV (2026-05-19).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥39.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥36.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥30.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥803m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥931m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥30.5bnat 2025-03-31StandaloneAssets
Total assets¥29.1bnat 2024-03-31StandaloneAssets
Total assets¥26.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥10.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥20.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥17.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥544m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥454m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥308m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥473m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥458m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥574m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥266m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥781m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥710m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥698m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥287.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥241.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.442022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥872024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥732023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,265.05at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,043.43at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,796.82at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,689.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,598.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,306,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees635at 2025-03-31StandaloneNumber of employees
Employees606at 2024-03-31StandaloneNumber of employees
Employees595at 2023-03-31dStandaloneNumber of employees
Employees589at 2022-03-31dStandaloneNumber of employees
Employees585at 2021-03-31dStandaloneNumber 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥6.9bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentcapex2024-04-01 → 2025-03-31¥2.1bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentdepreciation2024-04-01 → 2025-03-31¥515m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentemployeesat 2025-03-31635 pure
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2024-04-01 → 2025-03-31¥39.8bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2024-04-01 → 2025-03-31¥39.8bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment assetsat 2025-03-31¥22.4bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2024-04-01 → 2025-03-31¥2.6bn
Real Estate Leasing Businessreportable segmentcapex2024-04-01 → 2025-03-31¥4m
Real Estate Leasing Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥31m
Real Estate Leasing Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥101m
Real Estate Leasing Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥101m
Real Estate Leasing Businessreportable segmentsegment assetsat 2025-03-31¥1.2bn
Real Estate Leasing Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥52m
—segment totalcapex2024-04-01 → 2025-03-31¥2.1bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥546m
—segment totalrevenue2024-04-01 → 2025-03-31¥39.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥39.9bn
—segment totalsegment assetsat 2025-03-31¥23.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.6bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥7.9bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentcapex2023-04-01 → 2024-03-31¥336m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentdepreciation2023-04-01 → 2024-03-31¥525m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2023-04-01 → 2024-03-31¥36.5bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2023-04-01 → 2024-03-31¥36.5bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment assetsat 2024-03-31¥20.0bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2023-04-01 → 2024-03-31¥1.9bn
Real Estate Leasing Businessreportable segmentcapex2023-04-01 → 2024-03-31¥34m
Real Estate Leasing Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥30m
Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥101m
Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥101m
Real Estate Leasing Businessreportable segmentsegment assetsat 2024-03-31¥1.2bn
Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥52m
—segment totalcapex2023-04-01 → 2024-03-31¥370m
—segment totaldepreciation2023-04-01 → 2024-03-31¥555m
—segment totalrevenue2023-04-01 → 2024-03-31¥36.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥36.6bn
—segment totalsegment assetsat 2024-03-31¥21.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.0bn

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

All source rows · 1,598
ItemContextValueUnit
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000NishinoJunichiMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000NishinoJunichiMember
Original text (Japanese)西埜 純一
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000NishinoJunichiMember1964-07-04
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01445-000NishinoJunichiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000NishinoJunichiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000ToshikiJoganMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000ToshikiJoganMember
Original text (Japanese)上願 敏來
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000ToshikiJoganMember1960-04-16
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01445-000ToshikiJoganMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000ToshikiJoganMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000KiyoshiTujisakaMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000KiyoshiTujisakaMember
Original text (Japanese)辻坂 清志
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000KiyoshiTujisakaMember1985-10-30
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01445-000KiyoshiTujisakaMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000KiyoshiTujisakaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000MiyamotoAyakoMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000MiyamotoAyakoMember
Original text (Japanese)宮本 文子
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000MiyamotoAyakoMember1973-11-30
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01445-000MiyamotoAyakoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000MiyamotoAyakoMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)取引関係の維持・強化のための新規株式取得を行いました。
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)取引先持株会による定期買付2銘柄および取引関係の維持・強化のために新規株式取得を行いました。
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)レック㈱
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_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)フクシマガリレイ㈱(注)3
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_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)日本マクドナルドホールディングス㈱
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_Row3MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)㈱巴コーポレーション
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_Row4MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)㈱みずほ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_Row5Member
Original text (Japanese)口座を保有し、かつ、借入先であり、取引関係、配当等を総合的に勘案し保有しております。(定量的な保有効果)(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)明星工業㈱
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_Row6Member
Original text (Japanese)当社厨房製品の販売時の協力先であり、取引関係の維持・強化のために、保有しております。(定量的な保有効果)(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)西川計測㈱

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass