RankingsPricing
  1. JP-listed companies

JP:157A

Market cap
¥2.1B
P/E ratio
13.7x
Back to summarized table
Income statementBalance sheetCash flow
Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Profit (loss) before income taxes51170231
Depreciation355
Amortization of goodwill-48
Interest and dividend income-0-0-0
Interest and dividend income-0-0-0
Interest expenses112
Interest expenses112
Decrease (increase) in trade receivables461612
Foreign exchange losses (gains)--55
Increase (decrease) in trade payables11-5-2
Decrease (increase) in trade receivables461612
Increase (decrease) in accrued consumption taxes-4246-19
Increase (decrease) in trade payables11-5-2
Increase (decrease) in accounts payable - other39-2025
Increase (decrease) in accrued consumption taxes-4246-19
Increase (decrease) in accrued expenses1-213
Increase (decrease) in accounts payable - other39-2025
Decrease (increase) in other assets-1--8
Increase (decrease) in accrued expenses1-213
Subtotal109208270
Increase (decrease) in other liabilities--01
Interest and dividends received000
Subtotal109208270
Interest paid-1-1-2
Interest and dividends received000
Income taxes paid-125--
Interest paid-1-1-2
Net cash provided by (used in) operating activities-16255169
Income taxes refund (paid)-48-100
Net cash provided by (used in) operating activities-16255169
Purchase of securities-50--
Purchase of property, plant and equipment-4-4-43
Purchase of property, plant and equipment-4-4-43
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation-7-
Net cash provided by (used in) investing activities-543-74
Income from refund of investment-1-
Net cash provided by (used in) investing activities-543-74
Repayments of long-term borrowings-27-27-18
Net cash provided by (used in) financing activities-27-27659
Net increase (decrease) in cash and cash equivalents-97231753