Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥54.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥51.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥49.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥36.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥32.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥6.9bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥6.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥6.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥7.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥7.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥4.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥64.2bnat 2025-03-31Cons.Assets
Total assets¥56.3bnat 2024-03-31Cons.Assets
Total assets¥53.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥45.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥43.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥18.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥41.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥37.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥31.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥30.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥868m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥616m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥159m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥173.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.472022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.762021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.22020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,486.1at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,347.3at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,206.75at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,097.97at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,036.37at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees807at 2025-03-31Cons.Number of employees
Employees761at 2024-03-31Cons.Number of employees
Employees727at 2023-03-31dCons.Number of employees
Employees707at 2022-03-31dCons.Number of employees
Employees709at 2021-03-31dCons.Number of employees
Revenue¥48.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥48.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥44.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥5.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥49.4bnat 2025-03-31StandaloneAssets
Total assets¥45.1bnat 2024-03-31StandaloneAssets
Total assets¥42.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥35.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥18.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥27.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥26.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥24.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥23.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥104.432024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.952023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.482022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.162021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.232020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥572024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥572023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,001.58at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥956.33at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥880.05at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥819.28at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥788.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,165,418at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees517at 2025-03-31StandaloneNumber of employees
Employees484at 2024-03-31StandaloneNumber of employees
Employees469at 2023-03-31dStandaloneNumber of employees
Employees455at 2022-03-31dStandaloneNumber of employees
Employees461at 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 · 24
SegmentItemPeriodValue
Construction Machinery Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥964m
Construction Machinery Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥44.6bn
Construction Machinery Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥44.6bn
Construction Machinery Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥6.8bn
Industrial Machinery Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥123m
Industrial Machinery Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥10.2bn
Industrial Machinery Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥10.2bn
Industrial Machinery Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.8bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.1bn
—segment totalrevenue2024-04-01 → 2025-03-31¥54.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥54.8bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥8.6bn
Construction Machinery Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥985m
Construction Machinery Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥42.0bn
Construction Machinery Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥42.0bn
Construction Machinery Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥6.1bn
Industrial Machinery Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥130m
Industrial Machinery Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥9.9bn
Industrial Machinery Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.9bn
Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.6bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.1bn
—segment totalrevenue2023-04-01 → 2024-03-31¥51.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥51.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥7.8bn

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

All source rows · 1,685
ItemContextValueUnit
Extraordinary incomeCurrentYearDuration852000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration55203000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration2831000JPY
Other elPrior1YearDuration4563000JPY
Other elCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration59767000JPY
Extraordinary lossCurrentYearDuration2831000JPY
Income before income taxesPrior1YearDuration7275968000JPY
Income before income taxesCurrentYearDuration6886519000JPY
Income taxes currentPrior1YearDuration2351395000JPY
Income taxes currentCurrentYearDuration2040845000JPY
Income taxes deferredPrior1YearDuration-190433000JPY
Income taxes deferredCurrentYearDuration20492000JPY
Income taxesPrior1YearDuration2160962000JPY
Income taxesCurrentYearDuration2061337000JPY
Profit lossPrior1YearDuration5115005000JPY
Profit lossCurrentYearDuration4825182000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration16173000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration12651000JPY
Profit loss attributable to owners of parentPrior1YearDuration5098832000JPY
Profit loss attributable to owners of parentCurrentYearDuration4812530000JPY
Profit lossPrior1YearDuration5115005000JPY
Profit lossCurrentYearDuration4825182000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration445430000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration250380000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration150933000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration329694000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-3249000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration154809000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration28324000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration57371000JPY
Other comprehensive incomePrior1YearDuration621438000JPY
Other comprehensive incomeCurrentYearDuration792255000JPY
Comprehensive incomePrior1YearDuration5736444000JPY
Comprehensive incomeCurrentYearDuration5617437000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration5720271000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration5604786000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration16173000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration12651000JPY
Net assetsPrior2YearInstant_CapitalStockMember3416544000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember3887594000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember27025374000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1555922000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember32773591000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1428036000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1428036000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember5098832000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember5098832000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-1026693000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-1026693000JPY

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 rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
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