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
Net salesCurrentYearDuration_jpcrp030000-asr_E01663-000IndustrialMachineryBusinessReportableSegmentsMember11052036000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember55604049000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E01663-000ConstructionMachineryBusinessReportableSegmentsMember7043283000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E01663-000IndustrialMachineryBusinessReportableSegmentsMember2221295000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember9264579000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E01663-000ConstructionMachineryBusinessReportableSegmentsMember940268000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E01663-000IndustrialMachineryBusinessReportableSegmentsMember120808000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember1061076000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember13398528000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember9188446000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1396672000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember866165000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember11815308000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember12301196000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember3062257000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember4480768000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3881965000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember3944450000JPY
Work in processPrior1YearInstant_NonConsolidatedMember192521000JPY
Work in processCurrentYearInstant_NonConsolidatedMember192299000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember550099000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember667909000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember46906000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember85392000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1497247000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1663651000JPY
Other caPrior1YearInstant_NonConsolidatedMember7526000JPY
Other caCurrentYearInstant_NonConsolidatedMember8623000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-257000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-241000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember35848777000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember33398662000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7618377000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember7818075000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3907807000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4071721000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3710569000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3746354000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1381489000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1453715000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-880203000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-929058000JPY
Structures netPrior1YearInstant_NonConsolidatedMember501285000JPY
Structures netCurrentYearInstant_NonConsolidatedMember524657000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember6990357000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember7183119000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-5708051000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5877504000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1282305000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1305614000JPY

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