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
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1971740000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1905000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember556000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember19460000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember19460000JPY
Other nclPrior1YearInstant_NonConsolidatedMember42905000JPY
Other nclCurrentYearInstant_NonConsolidatedMember42905000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember464270000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember262921000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2510413000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2234662000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1185707000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1194713000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1115707000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1124713000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1115707000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1124713000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember45320000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember45320000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember59201000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember37654000JPY
General reservePrior1YearInstant_NonConsolidatedMember2000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4626082000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5067288000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6730604000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7150263000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-257008000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9031946000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9212681000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember46685000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember60919000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember46685000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember60919000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9078631000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9273600000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11589045000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11508262000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9545042000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10072577000JPY
Commodity inventory amount of beginning of period cos exp oaPrior1YearDuration_NonConsolidatedMember67997000JPY
Commodity inventory amount of beginning of period cos exp oaCurrentYearDuration_NonConsolidatedMember58824000JPY
Product inventory amount of beginning of period cos exp oaPrior1YearDuration_NonConsolidatedMember154362000JPY
Product inventory amount of beginning of period cos exp oaCurrentYearDuration_NonConsolidatedMember208968000JPY
Purchase of goods cos exp oaPrior1YearDuration_NonConsolidatedMember498263000JPY
Purchase of goods cos exp oaCurrentYearDuration_NonConsolidatedMember478549000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember6393672000JPY

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