Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥9.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥9.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥9.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥9.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥9.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥19.6bnat 2026-03-31Cons.Assets
Total assets¥19.9bnat 2025-03-31Cons.Assets
Total assets¥19.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥18.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥17.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥17.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥16.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥380m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥393m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥575m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥349m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥684m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥884m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥561m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥763m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.382025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.032023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.162022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.892021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.922025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.42024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.592023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.642022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.382021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥751.94at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥731.24at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥705.25at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥680.51at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥640.58at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio90.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio90.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees364at 2026-03-31Cons.Number of employees
Employees358at 2025-03-31Cons.Number of employees
Employees350at 2024-03-31vCons.Number of employees
Employees352at 2023-03-31vCons.Number of employees
Employees348at 2022-03-31vCons.Number of employees
Revenue¥8.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥8.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 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¥1.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥16.4bnat 2026-03-31StandaloneAssets
Total assets¥17.0bnat 2025-03-31StandaloneAssets
Total assets¥16.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥14.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥14.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥13.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥48.882025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.472023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.42022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.122021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.492025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.62024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.052023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.942022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.692021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥627.4at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥623.12at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥603.7at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥583.06at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥550.6at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio90.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued25,035,034at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,034at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,034at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,034at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,034at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees238at 2026-03-31StandaloneNumber of employees
Employees232at 2025-03-31StandaloneNumber of employees
Employees224at 2024-03-31vStandaloneNumber of employees
Employees220at 2023-03-31vStandaloneNumber of employees
Employees215at 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.

All source rows · 1,375
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)日進工具株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区南大井四丁目5番9号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-10-31
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-06-24
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議(予定)
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000GotoHirojiMember
Original text (Japanese)代表取締役社長営業担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000GotoHirojiMember
Original text (Japanese)後藤 弘治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000GotoHirojiMember1962-02-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01729-000GotoHirojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000GotoHirojiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000GotoTakashiMember
Original text (Japanese)代表取締役副社長生産・開発担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000GotoTakashiMember
Original text (Japanese)後藤 隆司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000GotoTakashiMember1963-09-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01729-000GotoTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000GotoTakashiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000AdachiYukoMember
Original text (Japanese)常務取締役総務・財務経理担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000AdachiYukoMember
Original text (Japanese)足立 有子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000AdachiYukoMember1953-06-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01729-000AdachiYukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000AdachiYukoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000TodaSatoruMember
Original text (Japanese)取締役経営企画室長兼財務経理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000TodaSatoruMember
Original text (Japanese)戸田 覚
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000TodaSatoruMember1962-02-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01729-000TodaSatoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000TodaSatoruMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000SaitoTakayoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000SaitoTakayoshiMember
Original text (Japanese)斉藤 貴宣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000SaitoTakayoshiMember1961-11-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01729-000SaitoTakayoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000SaitoTakayoshiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000TajimaHiroshiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000TajimaHiroshiMember
Original text (Japanese)田島 寛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01729-000TajimaHiroshiMember1961-04-26

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 rounding
balance sheet identityconsolidated 2026-03-31pass
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 · 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