Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥8.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥9.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥885m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥649m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥889m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥955m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥631m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥878m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥923m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥956m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥630m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥24.3bnat 2026-03-31Cons.Assets
Total assets¥23.4bnat 2025-03-31Cons.Assets
Total assets¥23.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥20.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥17.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥10.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥9.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥9.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥441m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥802m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥677m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥749m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥295m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥272m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥540m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥368m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥511.912025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥339.292024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,184.682023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥459.692022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥483.512021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,455at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,004.66at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,674.92at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥5,318.94at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,769.65at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio57.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE19.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees509at 2026-03-31Cons.Number of employees
Employees502at 2025-03-31Cons.Number of employees
Employees506at 2024-03-31vCons.Number of employees
Employees497at 2023-03-31vCons.Number of employees
Employees523at 2022-03-31vCons.Number of employees
Revenue¥6.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥427m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥494m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥538m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥492m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥702m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥616m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥736m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥517m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥589m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥347m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥20.8bnat 2026-03-31StandaloneAssets
Total assets¥20.5bnat 2025-03-31StandaloneAssets
Total assets¥20.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥18.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥17.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥10.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥11.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥8.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥879mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥277.192025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥316.892024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥957.442023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.712022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.332021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202025-04-01 → 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¥1102023-04-01 → 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¥702021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,934.76at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,691.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,472.4at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,520.37at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,321.63at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio53.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE19.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees174at 2026-03-31StandaloneNumber of employees
Employees181at 2025-03-31StandaloneNumber of employees
Employees181at 2024-03-31vStandaloneNumber of employees
Employees186at 2023-03-31vStandaloneNumber of employees
Employees208at 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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥5.3bn
Industrial Equipment Businessreportable segmentcapex2025-04-01 → 2026-03-31¥57m
Industrial Equipment Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥42m
Industrial Equipment Businessreportable segmentemployeesat 2026-03-3175 pure
Industrial Equipment Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥669m
Industrial Equipment Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥669m
Industrial Equipment Businessreportable segmentsegment assetsat 2026-03-31¥2.0bn
Industrial Equipment Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥6m
—segment totalcapex2025-04-01 → 2026-03-31¥279m
—segment totaldepreciation2025-04-01 → 2026-03-31¥782m
—segment totalemployeesat 2026-03-31427 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥9.3bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥9.3bn
—segment totalsegment assetsat 2026-03-31¥29.6bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥4.6bn
Industrial Equipment Businessreportable segmentcapex2024-04-01 → 2025-03-31¥105m
Industrial Equipment Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥77m
Industrial Equipment Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥396m
Industrial Equipment Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥396m
Industrial Equipment Businessreportable segmentsegment assetsat 2025-03-31¥992m
Industrial Equipment Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥117m
—segment totalcapex2024-04-01 → 2025-03-31¥714m
—segment totaldepreciation2024-04-01 → 2025-03-31¥843m
—segment totalrevenue2024-04-01 → 2025-03-31¥8.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥8.4bn
—segment totalsegment assetsat 2025-03-31¥28.0bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥885m
Industrial Equipment Businessreportable segmentemployeesat 2026-03-3117 pure
—segment totalemployeesat 2026-03-31154 pure

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

All source rows · 1,691
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)田尻 慶太
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)花輪 大資
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社神奈川精工ののれん及び技術関連資産の評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項「(重要な会計上の見積り)1. 株式会社神奈川精工ののれん及び技術関連資産の評価」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田尻 慶太
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)花輪 大資
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社神奈川精工の株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項「(重要な会計上の見積り)1. 関係会社株式(株式会社神奈川精工)の評価」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration8844286000JPY
Net sales (5-year summary)Prior3YearDuration8802961000JPY
Net sales (5-year summary)Prior2YearDuration9355388000JPY
Net sales (5-year summary)Prior1YearDuration8360204000JPY
Net sales (5-year summary)CurrentYearDuration9269079000JPY
Ordinary income loss (5-year summary)Prior4YearDuration1372842000JPY
Ordinary income loss (5-year summary)Prior3YearDuration1405866000JPY
Ordinary income loss (5-year summary)Prior2YearDuration1278377000JPY
Ordinary income loss (5-year summary)Prior1YearDuration649115000JPY
Ordinary income loss (5-year summary)CurrentYearDuration1177100000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration923484000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration878232000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration2192001000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration630548000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration955180000JPY
Comprehensive income (5-year summary)Prior4YearDuration1010329000JPY
Comprehensive income (5-year summary)Prior3YearDuration946376000JPY
Comprehensive income (5-year summary)Prior2YearDuration2694390000JPY
Comprehensive income (5-year summary)Prior1YearDuration851660000JPY
Comprehensive income (5-year summary)CurrentYearDuration1081193000JPY
Net assets (5-year summary)Prior4YearInstant9145372000JPY
Net assets (5-year summary)Prior3YearInstant9829721000JPY
Net assets (5-year summary)Prior2YearInstant12395807000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
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 · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 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