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
Non operating expensesCurrentYearDuration119553000JPY
Ordinary incomePrior1YearDuration6828991000JPY
Ordinary incomeCurrentYearDuration8014089000JPY
Gain on disposal of noncurrent assets eiPrior1YearDuration849000JPY
Gain on disposal of noncurrent assets eiCurrentYearDuration454000JPY
Other eiPrior1YearDuration2000JPY
Other eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration852000JPY
Extraordinary incomeCurrentYearDuration454000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration2831000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration29232000JPY
Extraordinary lossPrior1YearDuration2831000JPY
Extraordinary lossCurrentYearDuration29232000JPY
Income before income taxesPrior1YearDuration6827013000JPY
Income before income taxesCurrentYearDuration7985310000JPY
Income taxes currentPrior1YearDuration2026646000JPY
Income taxes currentCurrentYearDuration2376480000JPY
Income taxes deferredPrior1YearDuration20545000JPY
Income taxes deferredCurrentYearDuration-1502000JPY
Income taxesPrior1YearDuration2047191000JPY
Income taxesCurrentYearDuration2374978000JPY
Profit lossPrior1YearDuration4779821000JPY
Profit lossCurrentYearDuration5610332000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration12651000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration13727000JPY
Profit loss attributable to owners of parentPrior1YearDuration4767169000JPY
Profit loss attributable to owners of parentCurrentYearDuration5596604000JPY
Profit lossPrior1YearDuration4779821000JPY
Profit lossCurrentYearDuration5610332000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration250380000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration1244994000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration370230000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration922000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration154809000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration22076000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration62196000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration39559000JPY
Other comprehensive incomePrior1YearDuration837616000JPY
Other comprehensive incomeCurrentYearDuration1307553000JPY
Comprehensive incomePrior1YearDuration5617437000JPY
Comprehensive incomeCurrentYearDuration6917886000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration5604786000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration6904158000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration12651000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration13727000JPY
Net assetsPrior2YearInstant_CapitalStockMember3416544000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember3887594000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember30696170000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-2477395000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember35522913000JPY

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