Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥55.6bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥54.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥51.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥48.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥36.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥7.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥6.5bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥8.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥6.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥7.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 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¥6.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥5.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥65.7bnat 2026-03-31Cons.Assets
Total assets¥64.2bnat 2025-03-31Cons.Assets
Total assets¥56.3bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥53.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥45.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥23.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥45.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥41.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥37.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥34.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥31.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥19.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥869m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥615m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥163m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥204.992025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.162024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.622023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.952022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.532021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,670.64at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,206.75at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,097.97at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio68.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE13.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE11.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees820at 2026-03-31Cons.Number of employees
Employees807at 2025-03-31Cons.Number of employees
Employees761at 2024-03-31vCons.Number of employees
Employees727at 2023-03-31vCons.Number of employees
Employees707at 2022-03-31vCons.Number of employees
Revenue¥50.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥48.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥48.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥44.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥35.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥4.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥4.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.6bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥49.4bnat 2026-03-31StandaloneAssets
Total assets¥49.4bnat 2025-03-31StandaloneAssets
Total assets¥45.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥42.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥37.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥20.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥21.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥29.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥27.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥26.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥24.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥23.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥13.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥126.082025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.432024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.952023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.482022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.162021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥722025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,093.39at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥880.05at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥819.28at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio59.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued30,165,418at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees529at 2026-03-31StandaloneNumber of employees
Employees517at 2025-03-31StandaloneNumber of employees
Employees484at 2024-03-31vStandaloneNumber of employees
Employees469at 2023-03-31vStandaloneNumber of employees
Employees455at 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 · 24
SegmentItemPeriodValue
Construction Machinery Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥940m
Construction Machinery Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥44.6bn
Construction Machinery Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥44.6bn
Construction Machinery Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥7.0bn
Industrial Machinery Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥121m
Industrial Machinery Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥11.1bn
Industrial Machinery Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥11.1bn
Industrial Machinery Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.2bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥1.1bn
—segment totalrevenue2025-04-01 → 2026-03-31¥55.6bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥55.6bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥9.3bn
Construction Machinery Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥960m
Construction Machinery Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥44.1bn
Construction Machinery Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥44.1bn
Construction Machinery Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥6.3bn
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¥54.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥54.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥8.1bn

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

All source rows · 1,731
ItemContextValueUnit
Number of employeesCurrentYearInstant_CorporateSharedMember820
Average number of temporary workersCurrentYearInstant_CorporateSharedMember106
Number of employeesCurrentYearInstant820
Average number of temporary workersCurrentYearInstant106
Number of employeesCurrentYearInstant_NonConsolidatedMember529
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember73
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.80
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember13.80
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6959480JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.021
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember529
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember73
Number of employeesCurrentYearInstant_NonConsolidatedMember529
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember73
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.022
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.588
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.800
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.806
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.862
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.037
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.000
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.000
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member1.000
Cash and depositsPrior1YearInstant19245867000JPY
Cash and depositsCurrentYearInstant12117386000JPY
Notes receivable tradePrior1YearInstant1549488000JPY
Notes receivable tradeCurrentYearInstant923259000JPY
Accounts receivable tradePrior1YearInstant12567004000JPY
Accounts receivable tradeCurrentYearInstant12585310000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3496553000JPY
Electronically recorded monetary claims operating caCurrentYearInstant4938456000JPY
Merchandise and finished goodsPrior1YearInstant7054302000JPY
Merchandise and finished goodsCurrentYearInstant10819497000JPY
Work in processPrior1YearInstant257806000JPY
Work in processCurrentYearInstant256591000JPY
Raw materials and suppliesPrior1YearInstant1810221000JPY
Raw materials and suppliesCurrentYearInstant2573856000JPY
Other caPrior1YearInstant1526348000JPY
Other caCurrentYearInstant1805461000JPY
Allowance for doubtful accounts caPrior1YearInstant-494000JPY
Allowance for doubtful accounts caCurrentYearInstant-504000JPY
Current assetsPrior1YearInstant47507097000JPY
Current assetsCurrentYearInstant46019313000JPY
Buildings and structuresPrior1YearInstant10833580000JPY
Buildings and structuresCurrentYearInstant11113665000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5295627000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-5586467000JPY
Buildings and structures netPrior1YearInstant5537953000JPY
Buildings and structures netCurrentYearInstant5527197000JPY
Machinery equipment and vehiclesPrior1YearInstant9463335000JPY

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 rounding
balance sheet identitynon_consolidated 2025-03-31pass
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