Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥11.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥10.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥9.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥9.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥784m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥741m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥750m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥870m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥725m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥742m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥799m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥553m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥511m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥767m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥850m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥799m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥553m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥13.3bnat 2026-03-31Cons.Assets
Total assets¥13.2bnat 2025-03-31Cons.Assets
Total assets¥12.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥12.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥12.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥9.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥8.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥629m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥993m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥136m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥250m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥586m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥237m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥710m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥359m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥630m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥558m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥695m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥178.422025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.772022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.092021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥177.732025-04-01 → 2026-03-31Cons.Diluted earnings 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 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥169.232022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥187.222021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,451.07at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,037.29at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,885.15at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio81.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees371at 2026-03-31Cons.Number of employees
Employees357at 2025-03-31Cons.Number of employees
Employees345at 2024-03-31vCons.Number of employees
Employees334at 2023-03-31vCons.Number of employees
Employees326at 2022-03-31vCons.Number of employees
Revenue¥10.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥9.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥736m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥475m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥974m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥558m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥730m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥754m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥806m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥556m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥624m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥423m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥530m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥562m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2026-03-31StandaloneAssets
Total assets¥11.6bnat 2025-03-31StandaloneAssets
Total assets¥11.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥8.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥139.362025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.422024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.212023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.212022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.322021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥138.832025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥247.432022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.752021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,106.13at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,865.68at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,661.81at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio80.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,558,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,538,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,525,700at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,520,700at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,519,700at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees265at 2026-03-31StandaloneNumber of employees
Employees255at 2025-03-31StandaloneNumber of employees
Employees252at 2024-03-31vStandaloneNumber of employees
Employees236at 2023-03-31vStandaloneNumber of employees
Employees233at 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 · 2
SegmentItemPeriodValue
Valve Manufacturing And Sales Businessreportable segmentemployeesat 2026-03-31310 pure
Valve Manufacturing And Sales Businessreportable segmentemployeesat 2026-03-31228 pure

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

All source rows · 1,449
ItemContextValueUnit
Cash and depositsCurrentYearInstant_NonConsolidatedMember2027944000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1299303000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1284674000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1940635000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1015529000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember267792000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember255239000JPY
Work in processPrior1YearInstant_NonConsolidatedMember542651000JPY
Work in processCurrentYearInstant_NonConsolidatedMember666683000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1579152000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1477356000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember62678000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember47570000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember18011000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember-JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember68064000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember95951000JPY
Other caPrior1YearInstant_NonConsolidatedMember49317000JPY
Other caCurrentYearInstant_NonConsolidatedMember69969000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3550000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2602000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6951166000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6938318000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1569341000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1516452000JPY
StructuresPrior1YearInstant_NonConsolidatedMember100093000JPY
StructuresCurrentYearInstant_NonConsolidatedMember82977000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember233512000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember259020000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember1154000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember100376000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember69282000JPY
LandPrior1YearInstant_NonConsolidatedMember574316000JPY
LandCurrentYearInstant_NonConsolidatedMember574316000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember297000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember-JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember33956000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember44431000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2613048000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2546481000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12571000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember7836000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember4389000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember1732000JPY
Other iaPrior1YearInstant_NonConsolidatedMember11434000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1350000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember28396000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember10919000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember142224000JPY

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 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