JP:2587
Market cap
¥1.69T
P/E ratio
20.4x
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Cash and deposits | - | 26,069 | 45,869 | 105,520 | 97,746 | 84,127 | - | - | - | - | - | - | - |
| Merchandise and finished goods | - | 27,731 | 40,140 | 42,254 | 47,844 | 46,378 | - | - | - | - | - | - | - |
| Work in process | - | 2,402 | 2,991 | 3,553 | 6,753 | 4,406 | - | - | - | - | - | - | - |
| Raw materials and supplies | - | 14,621 | 24,523 | 29,079 | 27,992 | 23,953 | - | - | - | - | - | - | - |
| Allowance for doubtful accounts | - | -389 | -320 | -354 | -352 | -217 | - | - | - | - | - | - | - |
| Other | - | 24,449 | 32,597 | 42,258 | 41,379 | 43,253 | - | - | - | - | - | - | - |
| Current assets | - | 218,895 | 283,321 | 386,446 | 390,553 | 374,544 | - | - | - | - | - | - | - |
| Tools, furniture and fixtures | - | 51,606 | 58,568 | 58,010 | 51,293 | 48,260 | - | - | - | - | - | - | - |
| Land | - | 35,927 | 40,032 | 41,831 | 43,335 | 42,971 | - | - | - | - | - | - | - |
| Construction in progress | - | 7,144 | 10,305 | 24,547 | 13,387 | 14,648 | - | - | - | - | - | - | - |
| Other | - | 7,528 | 9,594 | 9,764 | 7,662 | 8,039 | - | - | - | - | - | - | - |
| Property, plant and equipment | - | 235,338 | 312,820 | 339,100 | 347,850 | 338,775 | - | - | - | - | - | - | - |
| Goodwill | - | 349,929 | 400,050 | 381,760 | 454,212 | 407,283 | - | - | - | - | - | - | - |
| Other | - | 2,922 | 37,656 | 41,798 | 68,697 | 64,204 | - | - | - | - | - | - | - |
| Intangible assets | - | 360,135 | 622,649 | 623,458 | 711,427 | 622,316 | - | - | - | - | - | - | - |
| Other | - | 11,240 | 16,321 | 16,985 | 20,139 | 17,129 | - | - | - | - | - | - | - |
| Investments and other assets | - | 29,981 | 36,778 | 39,277 | 34,255 | 30,261 | - | - | - | - | - | - | - |
| Non-current assets | - | 625,455 | 972,249 | 1,001,836 | 1,093,533 | 991,353 | - | - | - | - | - | - | - |
| Deferred assets | - | 99 | 1,131 | 813 | 348 | 103 | - | - | - | - | - | - | - |
| Assets | - | 844,450 | 1,256,701 | 1,389,096 | 1,484,434 | 1,366,000 | - | 1,539,416 | 1,567,299 | 1,574,251 | 1,676,926 | 1,783,349 | 1,912,415 |
| Electronically recorded obligations - operating | - | 14,663 | 14,696 | 11,990 | 13,619 | 12,742 | - | - | - | - | - | - | - |
| Short-term borrowings | - | 311,214 | 156,772 | 54,688 | 113,649 | 72,239 | - | - | - | - | - | - | - |
| Accounts payable - other | - | 62,529 | 74,868 | 79,155 | 87,508 | 94,558 | - | - | - | - | - | - | - |
| Accrued expenses | - | 34,629 | 42,489 | 51,305 | 47,661 | 50,331 | - | - | - | - | - | - | - |
| Income taxes payable | - | 5,103 | 11,227 | 14,456 | 13,138 | 15,849 | - | - | - | - | - | - | - |
| Provision for bonuses | - | 1,828 | 3,949 | 4,485 | 7,255 | 8,002 | - | - | - | - | - | - | - |
| Other | - | 8,860 | 21,847 | 19,847 | 22,096 | 25,356 | - | - | - | - | - | - | - |
| Current liabilities | - | 537,186 | 446,636 | 354,650 | 438,881 | 410,378 | - | - | - | - | - | - | - |
| Bonds payable | - | - | - | 40,000 | 40,000 | 40,000 | - | - | - | - | - | - | - |
| Long-term borrowings | - | 30,483 | 129,346 | 264,399 | 258,743 | 199,283 | - | - | - | - | - | - | - |
| Provision for retirement benefits | - | 6,815 | 6,320 | - | - | - | - | - | - | - | - | - | - |
| Other | - | 15,901 | 19,737 | 18,626 | 19,294 | 18,392 | - | - | - | - | - | - | - |
| Non-current liabilities | - | 102,988 | 217,096 | 398,821 | 418,662 | 353,174 | - | - | - | - | - | - | - |
| Liabilities | - | 640,174 | 663,733 | 753,471 | 857,543 | 763,552 | - | 740,538 | 729,733 | 714,694 | 732,974 | 723,244 | 727,388 |
| Share capital | - | 30,000 | 168,384 | 168,384 | 168,384 | 168,384 | - | - | - | - | - | - | - |
| Capital surplus | - | 54,395 | 192,701 | 192,701 | 192,323 | 183,628 | - | - | - | - | - | - | - |
| Retained earnings | - | 122,609 | 141,077 | 150,463 | 176,537 | 199,116 | - | 420,638 | 464,705 | 492,451 | 536,996 | 594,773 | 652,706 |
| Shareholders' equity | - | 207,004 | 502,163 | 511,549 | 537,245 | 551,128 | - | - | - | - | - | - | - |
| Valuation difference on available-for-sale securities | - | 429 | 963 | 1,316 | 1,894 | 2,020 | - | - | - | - | - | - | - |
| Deferred gains or losses on hedges | - | 435 | 264 | 606 | 376 | 130 | - | - | - | - | - | - | - |
| Valuation and translation adjustments | - | -16,656 | 56,037 | 83,827 | 46,249 | 1,100 | - | - | - | - | - | - | - |
| Net assets | 181,890 | 204,275 | 592,968 | 635,624 | 626,890 | 602,447 | - | - | - | - | - | - | - |
| Liabilities and net assets | - | 844,450 | 1,256,701 | 1,389,096 | 1,484,434 | 1,366,000 | - | - | - | - | - | - | - |