Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥41.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥39.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥36.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥30.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥30.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥803m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥33.9bnat 2026-03-31StandaloneAssets
Total assets¥30.5bnat 2025-03-31StandaloneAssets
Total assets¥29.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥26.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥11.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥10.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥22.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥20.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥17.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥560m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥544m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥454m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥308m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥473m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥574m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥266m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥781m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥710m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥356.772025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.442022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.342021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,616.92at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,796.82at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,689.62at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio66.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,306,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees669at 2026-03-31StandaloneNumber of employees
Employees635at 2025-03-31StandaloneNumber of employees
Employees606at 2024-03-31vStandaloneNumber of employees
Employees595at 2023-03-31vStandaloneNumber of employees
Employees589at 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥8.1bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentcapex2025-04-01 → 2026-03-31¥1.3bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentdepreciation2025-04-01 → 2026-03-31¥530m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentemployeesat 2026-03-31669 pure
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2025-04-01 → 2026-03-31¥40.9bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2025-04-01 → 2026-03-31¥40.9bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment assetsat 2026-03-31¥24.7bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2025-04-01 → 2026-03-31¥3.0bn
Real Estate Leasing Businessreportable segmentcapex2025-04-01 → 2026-03-31¥9m
Real Estate Leasing Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥31m
Real Estate Leasing Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥102m
Real Estate Leasing Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥102m
Real Estate Leasing Businessreportable segmentsegment assetsat 2026-03-31¥1.1bn
Real Estate Leasing Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥47m
—segment totalcapex2025-04-01 → 2026-03-31¥1.3bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥561m
—segment totalrevenue2025-04-01 → 2026-03-31¥41.0bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥41.0bn
—segment totalsegment assetsat 2026-03-31¥25.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥3.0bn
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 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

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

All source rows · 1,617
ItemContextValueUnit
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)ガリレイ㈱
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_Row4Member
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_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㈱
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_Row7MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)三井住友トラストグループ㈱
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_Row8MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)㈱オーシャンシステム
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_Row9Member
Original text (Japanese)当社厨房製品の販売先であり、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_Row9Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)㈱ファルコホールディングス
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_Row10MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)㈱ニイタカ
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_Row11MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)日本調理機㈱
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_Row12Member
Original text (Japanese)当社厨房製品の販売先であり、取引関係他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_Row12Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)㈱マルゼン
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_Row13Member
Original text (Japanese)当社厨房製品の販売先であり、取引関係他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_Row13Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)㈱フジマック
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_Row14Member
Original text (Japanese)当社厨房製品の販売先であり、取引関係他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_Row14Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)北沢産業㈱
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_Row15Member
Original text (Japanese)当社厨房製品の販売先であり、取引関係他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_Row15Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row2MemberText · Plus
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDurationText · 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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass