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
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus
Notes retirement benefits consolidated financial statements (text)CurrentYearDurationText · Plus
Notes share options etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting consolidated financial statements (text)CurrentYearDurationText · Plus
Notes asset retirement obligations consolidated financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition consolidated financial statements (text)CurrentYearDurationText · Plus
Notes segment information etc consolidated financial statements (text)CurrentYearDurationText · Plus
Description of fact that companys business comprises single segmentCurrentYearDuration
Original text (Japanese)当社グループはバルブ製造販売事業の単一セグメントであるため、記載を省略しております。
Information for each product or service (text)Prior1YearDurationText · Plus
Revenues from external customers information for each region (text)Prior1YearDurationText · Plus
Property plant and equipment information for each region (text)Prior1YearDurationText · Plus
Information for each of main customers (text)Prior1YearDurationText · Plus
Information for each product or service (text)CurrentYearDurationText · Plus
Revenues from external customers information for each region (text)CurrentYearDurationText · Plus
Property plant and equipment information for each region (text)CurrentYearDurationText · Plus
Information for each of main customers (text)CurrentYearDurationText · Plus
Description of factors which led to recognition of gain on bargain purchase (text)CurrentYearDurationText · Plus
Notes related parties consolidated financial statements (text)CurrentYearDurationText · Plus
Notes per share information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period consolidated financial statements (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of corporate bonds (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of borrowings (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of asset retirement obligations (text)CurrentYearDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of manufacturing cost (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text)CurrentYearDurationText · Plus
Notes regarding assets and liabilities incurred from transactions with affiliated entities (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding pledged assets (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding reserves under special laws (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding guarantee obligations (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding trade notes receivable discounted or transferred by endorsement (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period financial statements (text)CurrentYearDurationText · Plus
Annexed detailed schedule of property plant and equipment etc (text)CurrentYearDurationText · 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 · 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