Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (JPY)
Fiscal Period: October 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Machinery Rental and Leasing

          

Construction Equipment Rental

171B 170B 178B 184B 190B

Total Assets

234B 234B 251B 258B 252B

CAPEX

-25.14B -31.14B - - -

D&A

30.02B 30.84B 33.14B 34.47B 33.15B

Operating Income

13.04B 11.51B 10.31B 12.94B 15.86B

Machinery Distribution

          

Other

18.4B 17.59B 19.39B 23.04B 23.04B

Total Assets

8.99B 11.77B 13.64B 18.74B 17.82B

CAPEX

-1.36B -2.3B - - -

D&A

1.24B 1.21B 1.34B 1.47B 1.59B

Operating Income

1.11B 1.23B 1.14B 1.09B 941M

D&A

456M 481M 406M 331M 300M

Total Assets

61.04B 59.52B 52.04B 46.51B 54.5B

CAPEX

-158M -36M - - -

Operating Income

471M 489M 504M 539M 566M

Geographical Revenue Distribution History

Geographical breakdown of sales (JPY)
Fiscal Period: October 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Japan

189B 188B 197B 207B 213B

Total Assets

304B 305B 316B 323B 324B

Interest Expense

-102M -102M -127M -171M -270M

Income Tax Expense

4.95B 4.52B 4.66B 5.26B 5.52B

D&A

31.71B 32.53B 34.89B 36.27B 35.04B

CAPEX

-4.09B -5.26B -5.25B -2.7B -3.98B

Gross Profit

55.6B 55.83B 56.85B 60.23B 65.07B

Net Income

8.91B 8.34B 6.72B 9.01B 10.98B

EBT

14.75B 13.57B 12.11B 15B 17.26B

Operating Income

14.62B 13.23B 11.96B 14.57B 17.37B