Annual report

Period2024-12-01 → 2025-11-30
Filed2026-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥35.4bn2024-12-01 → 2025-11-30Cons.Net sales
Revenue¥36.4bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥39.3bn2022-12-01 → 2023-11-30vCons.Net sales (5-year summary)
Revenue¥31.2bn2021-12-01 → 2022-11-30vCons.Net sales (5-year summary)
Revenue¥27.8bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Operating income−¥79m2024-12-01 → 2025-11-30Cons.Operating income
Operating income¥398m2023-12-01 → 2024-11-30Cons.Operating income
Ordinary income−¥218m2024-12-01 → 2025-11-30Cons.Ordinary income
Ordinary income¥282m2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income−¥1.3bn2022-12-01 → 2023-11-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.6bn2021-12-01 → 2022-11-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.6bn2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥140m2024-12-01 → 2025-11-30Cons.Income before income taxes
Profit before tax¥683m2023-12-01 → 2024-11-30Cons.Income before income taxes
Net income (owners)−¥262m2024-12-01 → 2025-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥488m2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-12-01 → 2023-11-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.6bn2021-12-01 → 2022-11-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.5bn2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥254m2024-12-01 → 2025-11-30Cons.Profit loss
Net income¥491m2023-12-01 → 2024-11-30Cons.Profit loss
Total assets¥29.4bnat 2025-11-30Cons.Assets
Total assets¥30.3bnat 2024-11-30Cons.Assets
Total assets¥31.3bnat 2023-11-30vCons.Total assets (5-year summary)
Total assets¥33.6bnat 2022-11-30vCons.Total assets (5-year summary)
Total assets¥32.3bnat 2021-11-30dCons.Total assets (5-year summary)
Total liabilities¥26.4bnat 2025-11-30Cons.Liabilities
Total liabilities¥27.4bnat 2024-11-30Cons.Liabilities
Net assets / equity¥3.0bnat 2025-11-30Cons.Net assets
Net assets / equity¥2.8bnat 2024-11-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-11-30vCons.Net assets
Net assets / equity¥3.2bnat 2022-11-30vCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2021-11-30dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2025-11-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-11-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2025-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-11-30vCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-11-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥987m2024-12-01 → 2025-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥801m2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-12-01 → 2023-11-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2021-12-01 → 2022-11-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥127m2024-12-01 → 2025-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥530m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥314m2022-12-01 → 2023-11-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2021-12-01 → 2022-11-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥626m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥335m2024-12-01 → 2025-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥968m2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥124m2022-12-01 → 2023-11-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥352m2021-12-01 → 2022-11-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-41.042024-12-01 → 2025-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.452023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-195.092022-12-01 → 2023-11-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-401.872021-12-01 → 2022-11-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-703.612020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥445.74at 2025-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥425.32at 2024-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥311.2at 2023-11-30vCons.Net assets per share (5-year summary)
Net assets per share¥477.01at 2022-11-30vCons.Net assets per share (5-year summary)
Net assets per share¥804.58at 2021-11-30dCons.Net assets per share (5-year summary)
Equity ratio9.7%at 2025-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.0%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.3%at 2023-11-30vCons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-11-30vCons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
ROE20.8%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
Employees1,103at 2025-11-30Cons.Number of employees
Employees1,111at 2024-11-30Cons.Number of employees
Employees1,157at 2023-11-30vCons.Number of employees
Employees1,211at 2022-11-30vCons.Number of employees
Employees1,324at 2021-11-30dCons.Number of employees
Revenue¥32.2bn2024-12-01 → 2025-11-30StandaloneNet sales
Revenue¥33.5bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥35.3bn2022-12-01 → 2023-11-30vStandaloneNet sales (5-year summary)
Revenue¥27.6bn2021-12-01 → 2022-11-30vStandaloneNet sales (5-year summary)
Revenue¥23.9bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Operating income¥96m2024-12-01 → 2025-11-30StandaloneOperating income
Operating income¥431m2023-12-01 → 2024-11-30StandaloneOperating income
Ordinary income¥107m2024-12-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥341m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income−¥1.3bn2022-12-01 → 2023-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.3bn2021-12-01 → 2022-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.0bn2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥221m2024-12-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥703m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥94m2024-12-01 → 2025-11-30StandaloneProfit loss
Net income¥523m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income−¥1.2bn2022-12-01 → 2023-11-30vStandaloneNet income loss (5-year summary)
Net income−¥2.3bn2021-12-01 → 2022-11-30vStandaloneNet income loss (5-year summary)
Net income−¥3.8bn2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Total assets¥24.9bnat 2025-11-30StandaloneAssets
Total assets¥25.7bnat 2024-11-30StandaloneAssets
Total assets¥27.0bnat 2023-11-30vStandaloneTotal assets (5-year summary)
Total assets¥29.3bnat 2022-11-30vStandaloneTotal assets (5-year summary)
Total assets¥29.4bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥23.3bnat 2025-11-30StandaloneLiabilities
Total liabilities¥24.1bnat 2024-11-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-11-30StandaloneNet assets
Net assets / equity¥1.6bnat 2024-11-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-11-30vStandaloneNet assets
Net assets / equity¥2.4bnat 2022-11-30vStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2021-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2025-11-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-11-30StandaloneCash and deposits
EPS (basic)¥14.782024-12-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.892023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-184.652022-12-01 → 2023-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-353.222021-12-01 → 2022-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-592.762020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02024-12-01 → 2025-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥02023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-12-01 → 2023-11-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-12-01 → 2022-11-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥255.03at 2025-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥247.63at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥197.57at 2023-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥382.18at 2022-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥747.42at 2021-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio6.6%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.2%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.3%at 2022-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.2%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2024-12-01 → 2025-11-30StandaloneRate of return on equity (5-year summary)
ROE36.8%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
Shares issued6,807,555at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,807,555at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,807,555at 2023-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,807,555at 2022-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,807,555at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees751at 2025-11-30StandaloneNumber of employees
Employees748at 2024-11-30StandaloneNumber of employees
Employees775at 2023-11-30vStandaloneNumber of employees
Employees838at 2022-11-30vStandaloneNumber of employees
Employees944at 2021-11-30dStandaloneNumber 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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-12-01 → 2025-11-30−¥376m
Reconciling Itemsreconcilingrevenue intersegment2024-12-01 → 2025-11-30−¥376m
Reconciling Itemsreconcilingsegment assetsat 2025-11-30¥4.2bn
Reconciling Itemsreconcilingsegment profit2024-12-01 → 2025-11-30−¥1.1bn
Machine Toolreportable segmentcapex2024-12-01 → 2025-11-30¥49m
Machine Toolreportable segmentdepreciation2024-12-01 → 2025-11-30¥211m
Machine Toolreportable segmentemployeesat 2025-11-30228 pure
Machine Toolreportable segmentrevenue2024-12-01 → 2025-11-30¥5.2bn
Machine Toolreportable segmentrevenue external2024-12-01 → 2025-11-30¥5.2bn
Machine Toolreportable segmentrevenue intersegment2024-12-01 → 2025-11-30¥1m
Machine Toolreportable segmentsegment assetsat 2025-11-30¥7.5bn
Machine Toolreportable segmentsegment profit2024-12-01 → 2025-11-30¥316m
Textile Machineryreportable segmentcapex2024-12-01 → 2025-11-30¥413m
Textile Machineryreportable segmentdepreciation2024-12-01 → 2025-11-30¥473m
Textile Machineryreportable segmentemployeesat 2025-11-30829 pure
Textile Machineryreportable segmentrevenue2024-12-01 → 2025-11-30¥30.6bn
Textile Machineryreportable segmentrevenue external2024-12-01 → 2025-11-30¥30.2bn
Textile Machineryreportable segmentrevenue intersegment2024-12-01 → 2025-11-30¥374m
Textile Machineryreportable segmentsegment assetsat 2025-11-30¥17.7bn
Textile Machineryreportable segmentsegment profit2024-12-01 → 2025-11-30¥667m
Total Of Reportable Segments And Otherssegment totalcapex2024-12-01 → 2025-11-30¥463m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-12-01 → 2025-11-30¥684m
Total Of Reportable Segments And Otherssegment totalrevenue2024-12-01 → 2025-11-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-12-01 → 2025-11-30¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-12-01 → 2025-11-30¥376m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-11-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-12-01 → 2025-11-30¥984m
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-11-30−¥332m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-11-30−¥332m
Reconciling Itemsreconcilingsegment assetsat 2024-11-30¥3.9bn
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-11-30−¥1.1bn
Machine Toolreportable segmentcapex2023-12-01 → 2024-11-30¥77m
Machine Toolreportable segmentdepreciation2023-12-01 → 2024-11-30¥255m
Machine Toolreportable segmentrevenue2023-12-01 → 2024-11-30¥5.6bn
Machine Toolreportable segmentrevenue external2023-12-01 → 2024-11-30¥5.6bn
Machine Toolreportable segmentrevenue intersegment2023-12-01 → 2024-11-30¥7m
Machine Toolreportable segmentsegment assetsat 2024-11-30¥7.0bn
Machine Toolreportable segmentsegment profit2023-12-01 → 2024-11-30¥555m
Textile Machineryreportable segmentcapex2023-12-01 → 2024-11-30¥182m
Textile Machineryreportable segmentdepreciation2023-12-01 → 2024-11-30¥586m
Textile Machineryreportable segmentrevenue2023-12-01 → 2024-11-30¥31.2bn
Textile Machineryreportable segmentrevenue external2023-12-01 → 2024-11-30¥30.9bn
Textile Machineryreportable segmentrevenue intersegment2023-12-01 → 2024-11-30¥325m
Textile Machineryreportable segmentsegment assetsat 2024-11-30¥19.4bn
Textile Machineryreportable segmentsegment profit2023-12-01 → 2024-11-30¥911m
Total Of Reportable Segments And Otherssegment totalcapex2023-12-01 → 2024-11-30¥260m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-12-01 → 2024-11-30¥841m
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-11-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-11-30¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-11-30¥332m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-11-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-11-30¥1.5bn
Machine Toolreportable segmentemployeesat 2025-11-30228 pure
Textile Machineryreportable segmentemployeesat 2025-11-30477 pure

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

All source rows · 1,466
ItemContextValueUnit
Current fiscal year start dateFilingDateInstant2024-12-01
Current period end dateFilingDateInstant2025-11-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-11-30
Previous fiscal year start dateFilingDateInstant2023-12-01
Comparative period end dateFilingDateInstant2024-11-30
Previous fiscal year end dateFilingDateInstant2024-11-30
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row1Member
Original text (Japanese)共和電機工業㈱
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance and risk management (text)FilingDateInstantText · Plus
Reference to other information governance and risk managementFilingDateInstant
Original text (Japanese)ホームページ
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Reference to other information policy on human resource development and improvement of internal environment strategyFilingDateInstant
Original text (Japanese)当社ホームページ
Metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targetsFilingDateInstant
Original text (Japanese)「第1 企業の概況 5 従業員の状況 (4)管理職に占める女性労働者の割合及び労働者の男女の賃金の差異」
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、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単元株式数は100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)津田駒取引先持株会

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 2024-11-30pass
balance sheet identityconsolidated 2025-11-30pass rounding
balance sheet identitynon_consolidated 2024-11-30pass rounding
balance sheet identitynon_consolidated 2025-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsconsolidated 2025-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2024-12-01/2025-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2024-12-01/2025-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2024-12-01/2025-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2024-12-01/2025-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsconsolidated 2025-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass