Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥10.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥9.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥8.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥784m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥668m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥741m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥750m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥870m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥725m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥742m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥751m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥553m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥511m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥767m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥850m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥750m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥553m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥511m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥13.2bnat 2025-03-31Cons.Assets
Total assets¥12.6bnat 2024-03-31Cons.Assets
Total assets¥12.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥12.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥12.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥8.5bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥629m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥993m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥129m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥250m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥586m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥237m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥359m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥630m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥558m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥695m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.772022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.092021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.642020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.722024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.52023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥169.232022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥187.222021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥203.382020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,272.42at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,124.76at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,037.29at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,885.15at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,699.57at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE11.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees357at 2025-03-31Cons.Number of employees
Employees345at 2024-03-31Cons.Number of employees
Employees334at 2023-03-31dCons.Number of employees
Employees326at 2022-03-31dCons.Number of employees
Employees316at 2021-03-31dCons.Number of employees
Revenue¥9.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥475m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥541m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥558m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥730m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥754m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥556m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥728m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥423m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥530m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥562m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥794m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.6bnat 2025-03-31StandaloneAssets
Total assets¥11.6bnat 2024-03-31StandaloneAssets
Total assets¥11.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥787mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥93.422024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.212022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.322021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥217.712020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥93.052024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.672023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥247.432022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.752021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥215.322020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,000.51at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,946.94at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,865.68at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,661.81at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,577.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,538,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,525,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,520,700at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,519,700at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,519,700at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees255at 2025-03-31StandaloneNumber of employees
Employees252at 2024-03-31StandaloneNumber of employees
Employees236at 2023-03-31dStandaloneNumber of employees
Employees233at 2022-03-31dStandaloneNumber of employees
Employees228at 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 · 2
SegmentItemPeriodValue
Valve Manufacturing And Sales Businessreportable segmentemployeesat 2025-03-31304 pure
Valve Manufacturing And Sales Businessreportable segmentemployeesat 2025-03-31222 pure

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

All source rows · 1,407
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration314100000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember15285000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember298815000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember314100000JPY
Total changes of items during the periodCurrentYearDuration696635000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember46685000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember558647000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember605332000JPY
Net assetsCurrentYearInstant10312567000JPY
Income before income taxesPrior1YearDuration750531000JPY
Income before income taxesCurrentYearDuration742481000JPY
Depreciation and amortization ope cfPrior1YearDuration328783000JPY
Depreciation and amortization ope cfCurrentYearDuration304371000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration377000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration107000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration24030000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration33054000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration11351000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration15298000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-7600000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration284000JPY
Loss gain on disposal of property plant and equipment ope cfPrior1YearDuration-862000JPY
Loss gain on disposal of property plant and equipment ope cfCurrentYearDuration-1933000JPY
Interest and dividends income ope cfPrior1YearDuration-4308000JPY
Interest and dividends income ope cfCurrentYearDuration-4336000JPY
Interest expenses ope cfPrior1YearDuration7859000JPY
Interest expenses ope cfCurrentYearDuration6733000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-497751000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration394227000JPY
Decrease increase in contract assets ope cfPrior1YearDuration6000JPY
Decrease increase in contract assets ope cfCurrentYearDuration88000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration24822000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration39170000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration69000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration3176000JPY
Decrease increase in inventories ope cfPrior1YearDuration281487000JPY
Decrease increase in inventories ope cfCurrentYearDuration-97628000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-9676000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration28961000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration1310000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration6150000JPY
Subsidy income ope cfPrior1YearDuration-51288000JPY
Subsidy income ope cfCurrentYearDuration-9192000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration151356000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration-166084000JPY
Other net ope cfPrior1YearDuration-37385000JPY
Other net ope cfCurrentYearDuration30053000JPY
Subtotal ope cfPrior1YearDuration973111000JPY
Subtotal ope cfCurrentYearDuration1324985000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration4311000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
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 assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass