Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥54.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥53.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥50.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥53.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥50.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥6.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥8.9bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥6.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥9.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥9.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥7.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥11.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥4.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥8.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥106.3bnat 2026-03-31Cons.Assets
Total assets¥83.2bnat 2025-03-31Cons.Assets
Total assets¥87.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥73.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥71.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥35.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥21.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥70.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥61.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥58.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥47.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥41.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥28.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥21.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥26.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.222025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.282024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.92023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.92022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.362021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥941.14at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥818.41at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥779.18at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥629.13at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥542.86at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio66.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE13.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE16.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE22.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,211at 2026-03-31Cons.Number of employees
Employees2,099at 2025-03-31Cons.Number of employees
Employees1,985at 2024-03-31vCons.Number of employees
Employees1,876at 2023-03-31vCons.Number of employees
Employees1,817at 2022-03-31vCons.Number of employees
Revenue¥41.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥41.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥41.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥42.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥42.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥100m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥171m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥252m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥4.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥41m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥64.1bnat 2026-03-31StandaloneAssets
Total assets¥52.6bnat 2025-03-31StandaloneAssets
Total assets¥60.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥50.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥51.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥28.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥17.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥35.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥35.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥35.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥29.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥27.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥0.542025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.732024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.182023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.712022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.932021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 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¥502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥475.91at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥466.62at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥473.55at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥389.04at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥360.21at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio55.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued75,157,367at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,140,556at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,043,888at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,033,238at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,021,832at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees716at 2026-03-31StandaloneNumber of employees
Employees681at 2025-03-31StandaloneNumber of employees
Employees623at 2024-03-31vStandaloneNumber of employees
Employees597at 2023-03-31vStandaloneNumber of employees
Employees573at 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 · 26
SegmentItemPeriodValue
Medical Devicereportable segmentcapex2025-04-01 → 2026-03-31¥148m
Medical Devicereportable segmentdepreciation2025-04-01 → 2026-03-31¥147m
Medical Devicereportable segmentemployeesat 2026-03-31100 pure
Medical Devicereportable segmentrevenue2025-04-01 → 2026-03-31¥2.5bn
Medical Devicereportable segmentrevenue external2025-04-01 → 2026-03-31¥2.5bn
Medical Devicereportable segmentsegment assetsat 2026-03-31¥3.5bn
Medical Devicereportable segmentsegment profit2025-04-01 → 2026-03-31¥452m
Semiconductor Equipmentreportable segmentcapex2025-04-01 → 2026-03-31¥4.0bn
Semiconductor Equipmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥2.9bn
Semiconductor Equipmentreportable segmentemployeesat 2026-03-312006 pure
Semiconductor Equipmentreportable segmentrevenue2025-04-01 → 2026-03-31¥49.9bn
Semiconductor Equipmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥49.9bn
Semiconductor Equipmentreportable segmentsegment assetsat 2026-03-31¥100.7bn
Semiconductor Equipmentreportable segmentsegment profit2025-04-01 → 2026-03-31¥6.5bn
Medical Devicereportable segmentcapex2024-04-01 → 2025-03-31¥184m
Medical Devicereportable segmentdepreciation2024-04-01 → 2025-03-31¥134m
Medical Devicereportable segmentrevenue2024-04-01 → 2025-03-31¥2.3bn
Medical Devicereportable segmentrevenue external2024-04-01 → 2025-03-31¥2.3bn
Medical Devicereportable segmentsegment assetsat 2025-03-31¥3.1bn
Medical Devicereportable segmentsegment profit2024-04-01 → 2025-03-31¥453m
Semiconductor Equipmentreportable segmentcapex2024-04-01 → 2025-03-31¥5.1bn
Semiconductor Equipmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥2.4bn
Semiconductor Equipmentreportable segmentrevenue2024-04-01 → 2025-03-31¥49.0bn
Semiconductor Equipmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥49.0bn
Semiconductor Equipmentreportable segmentsegment assetsat 2025-03-31¥78.3bn
Semiconductor Equipmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥8.4bn

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

All source rows · 1,605
ItemContextValueUnit
Short term loans payablePrior1YearInstant7000000000JPY
Short term loans payableCurrentYearInstant11500000000JPY
Current portion of long term loans payablePrior1YearInstant1120000000JPY
Current portion of long term loans payableCurrentYearInstant2120000000JPY
Lease obligations clPrior1YearInstant166833000JPY
Lease obligations clCurrentYearInstant199432000JPY
Income taxes payablePrior1YearInstant1222764000JPY
Income taxes payableCurrentYearInstant1079860000JPY
Advances receivedPrior1YearInstant1819014000JPY
Advances receivedCurrentYearInstant2405195000JPY
Provision for bonusesPrior1YearInstant1168008000JPY
Provision for bonusesCurrentYearInstant1330104000JPY
Provision for directors bonusesPrior1YearInstant117231000JPY
Provision for directors bonusesCurrentYearInstant143716000JPY
Provision for product warrantiesPrior1YearInstant313722000JPY
Provision for product warrantiesCurrentYearInstant299462000JPY
Other clPrior1YearInstant2501956000JPY
Other clCurrentYearInstant3023381000JPY
Current liabilitiesPrior1YearInstant18009944000JPY
Current liabilitiesCurrentYearInstant27558954000JPY
Long term loans payablePrior1YearInstant1370000000JPY
Long term loans payableCurrentYearInstant4000000000JPY
Lease obligations nclPrior1YearInstant407950000JPY
Lease obligations nclCurrentYearInstant352501000JPY
Deferred tax liabilitiesPrior1YearInstant957017000JPY
Deferred tax liabilitiesCurrentYearInstant2529179000JPY
Net defined benefit liabilityPrior1YearInstant1014238000JPY
Net defined benefit liabilityCurrentYearInstant1081681000JPY
Provision for share based remuneration nclPrior1YearInstant82967000JPY
Provision for share based remuneration nclCurrentYearInstant133620000JPY
Noncurrent liabilitiesPrior1YearInstant3832173000JPY
Noncurrent liabilitiesCurrentYearInstant8096982000JPY
LiabilitiesPrior1YearInstant21842118000JPY
LiabilitiesCurrentYearInstant35655936000JPY
Capital stockPrior1YearInstant8969261000JPY
Capital stockCurrentYearInstant8985585000JPY
Capital surplusPrior1YearInstant464571000JPY
Capital surplusCurrentYearInstant480895000JPY
Retained earningsPrior1YearInstant45479594000JPY
Retained earningsCurrentYearInstant48570745000JPY
Treasury stockPrior1YearInstant-115241000JPY
Treasury stockCurrentYearInstant-110772000JPY
Shareholders equityPrior1YearInstant54798186000JPY
Shareholders equityCurrentYearInstant57926454000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2817381000JPY
Valuation difference on available for sale securitiesCurrentYearInstant4948622000JPY
Foreign currency translation adjustmentPrior1YearInstant3716815000JPY
Foreign currency translation adjustmentCurrentYearInstant7620024000JPY
Remeasurements of defined benefit plansPrior1YearInstant53984000JPY
Remeasurements of defined benefit plansCurrentYearInstant116733000JPY

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
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
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