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
Provision for directors bonusesCurrentYearInstant50400000JPY
Provision for product warrantiesPrior1YearInstant22920000JPY
Provision for product warrantiesCurrentYearInstant13410000JPY
Other clPrior1YearInstant1984491000JPY
Other clCurrentYearInstant2289727000JPY
Current liabilitiesPrior1YearInstant12700986000JPY
Current liabilitiesCurrentYearInstant11181982000JPY
Bonds payablePrior1YearInstant106500000JPY
Bonds payableCurrentYearInstant30000000JPY
Long term loans payablePrior1YearInstant7493547000JPY
Long term loans payableCurrentYearInstant7212443000JPY
Deferred tax liabilitiesPrior1YearInstant1233000JPY
Deferred tax liabilitiesCurrentYearInstant470154000JPY
Provision for share based remuneration nclPrior1YearInstant295425000JPY
Provision for share based remuneration nclCurrentYearInstant316767000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant162200000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant173027000JPY
Net defined benefit liabilityPrior1YearInstant2052034000JPY
Net defined benefit liabilityCurrentYearInstant266773000JPY
Asset retirement obligations nclPrior1YearInstant193640000JPY
Asset retirement obligations nclCurrentYearInstant190095000JPY
Other nclPrior1YearInstant159160000JPY
Other nclCurrentYearInstant660933000JPY
Noncurrent liabilitiesPrior1YearInstant10463742000JPY
Noncurrent liabilitiesCurrentYearInstant9320196000JPY
LiabilitiesPrior1YearInstant23164729000JPY
LiabilitiesCurrentYearInstant20502178000JPY
Capital stockPrior1YearInstant3416544000JPY
Capital stockCurrentYearInstant3416544000JPY
Capital surplusPrior1YearInstant4087514000JPY
Capital surplusCurrentYearInstant4151545000JPY
Retained earningsPrior1YearInstant33820017000JPY
Retained earningsCurrentYearInstant37813216000JPY
Treasury stockPrior1YearInstant-3214591000JPY
Treasury stockCurrentYearInstant-4441368000JPY
Shareholders equityPrior1YearInstant38109485000JPY
Shareholders equityCurrentYearInstant40939938000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1828433000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3073427000JPY
Foreign currency translation adjustmentPrior1YearInstant853211000JPY
Foreign currency translation adjustmentCurrentYearInstant893693000JPY
Remeasurements of defined benefit plansPrior1YearInstant75951000JPY
Remeasurements of defined benefit plansCurrentYearInstant98028000JPY
Valuation and translation adjustmentsPrior1YearInstant2757596000JPY
Valuation and translation adjustmentsCurrentYearInstant4065149000JPY
Non controlling interestsPrior1YearInstant173160000JPY
Non controlling interestsCurrentYearInstant183126000JPY
Net assetsPrior1YearInstant41040241000JPY
Net assetsCurrentYearInstant45188215000JPY
Liabilities and net assetsPrior1YearInstant64204971000JPY

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