Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥92.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥86.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥81.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥64.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥52.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥5.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥5.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥5.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥8.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥5.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥5.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥120.2bnat 2026-03-31Cons.Assets
Total assets¥115.6bnat 2025-03-31Cons.Assets
Total assets¥101.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥90.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥80.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥59.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥59.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥60.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥56.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥52.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥45.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥41.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥17.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥17.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥668m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥260m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥424m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥224.942025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.822023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.52022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.872021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥224.362025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥152.572024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥234.182023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥166.052022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.492021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,284.64at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,100.97at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,966.57at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,705.21at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,549.91at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio50.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,127at 2026-03-31Cons.Number of employees
Employees1,921at 2025-03-31Cons.Number of employees
Employees1,821at 2024-03-31vCons.Number of employees
Employees1,665at 2023-03-31vCons.Number of employees
Employees1,657at 2022-03-31vCons.Number of employees
Revenue¥69.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥64.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥62.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥51.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥42.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.1bn2024-04-01 → 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¥2.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥85.4bnat 2026-03-31StandaloneAssets
Total assets¥87.9bnat 2025-03-31StandaloneAssets
Total assets¥77.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥71.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥64.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥46.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥49.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥39.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥38.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥36.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥32.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥30.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥147.292025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.882023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.042022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.712021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥146.912025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.372024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥140.52023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.692022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.422021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥632025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥582023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥522022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,481.27at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,432.18at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,355.22at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,234.96at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,139.2at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio45.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued29,045,679at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,045,679at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,045,679at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,112,179at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,112,179at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,040at 2026-03-31StandaloneNumber of employees
Employees1,000at 2025-03-31StandaloneNumber of employees
Employees967at 2024-03-31vStandaloneNumber of employees
Employees934at 2023-03-31vStandaloneNumber of employees
Employees922at 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.

All source rows · 1,772
ItemContextValueUnit
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)中外炉工業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)同社との合意に基づく保有関係の見直しに伴い、当事業年度中に全株式の売却を完了。当期配当金2百万円
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)ケイヒン㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)三京化成㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)発行会社とのポンプ等資機材の受注、資機材の受給等の取引関係の維持の他、地元企業間の地域情報収集のため。当期配当金1百万円
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)㈱池田泉州ホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row14MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)㈱千葉銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row15MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)有
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row2MemberText · Plus
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱ミロク
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)2025年3月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)当社の経営の安定性や堅実性に資するか否かの有無を再検討した結果、純投資の性格が強いと判断し、売却を視野に検討する。
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Changes in scope of application of equity method associates (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Other specific information if deemed necessary about application of equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies na consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)CurrentYearInstantText · 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 2025-03-31pass
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