JP-listed companies

JP:3132

Market cap

¥353.2B

P/E ratio

18.1x

Income statement Balance sheet Cash flow

	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	405,315	398,503	504,085	524,235	521,193	553,962	761,823	1,029,263	1,028,718
Dividends from subsidiaries and associates	-	-	-	-	-	-	-	9,381	19,471
Management fee income	-	-	-	-	-	-	-	1,396	1,546
Operating revenue	-	-	-	-	-	-	-	10,778	21,017
Cost of sales	361,027	352,234	447,991	463,173	461,302	489,126	671,104	903,359	899,101
Selling, general and administrative expenses	34,558	35,796	40,931	45,737	45,444	46,066	54,010	64,256	65,884
Operating expenses	34,558	35,796	40,931	45,737	45,444	46,066	54,010	64,256	65,884
Gross profit (loss)	44,287	46,269	56,094	61,061	59,891	64,835	90,718	125,903	129,617
Operating profit (loss)	9,729	10,473	15,163	15,324	14,447	18,769	36,707	61,646	63,733
Selling, general and administrative expenses	34,558	35,796	40,931	45,737	45,444	46,066	54,010	64,256	65,884
Interest income	95	61	76	116	82	63	65	141	344
Dividend income	251	218	401	191	151	339	155	273	222
Other	321	245	322	303	371	554	622	704	646
Share of profit of entities accounted for using equity method	-	-	-	-	-	-	-	-	351
Non-operating income	1,150	526	990	711	605	1,257	844	1,119	1,573
Foreign exchange gains	483	-	189	-	-	295	-	-	9
Other	321	245	322	303	371	554	622	704	646
Non-operating income	1,150	526	990	711	605	1,257	844	1,119	1,573
Operating profit (loss)	9,729	10,473	15,163	15,324	14,447	18,769	36,707	61,646	63,733
Interest expenses	171	277	383	1,137	1,131	304	333	1,900	1,890
Expense of restricted shares	-	-	-	-	-	-	-	9	32
Loss oc negotiability of recievables-NOE	283	340	619	704	699	337	432	1,525	520
Share of loss of entities accounted for using equity method	-	-	-	-	815	2,693	808	249	-
Other	88	140	212	81	662	292	142	488	175
Foreign exchange losses	-	605	-	1,011	670	-	347	1,771	-
Non-operating expenses	703	1,363	1,216	2,934	3,980	3,627	2,064	5,933	3,340
Loss on compensation of goods-NOE	87	17	-	34	563	-	-	339	754
Other	88	140	212	81	662	292	142	488	175
Non-operating expenses	703	1,363	1,216	2,934	3,980	3,627	2,064	5,933	3,340
Interest income	95	61	76	116	82	63	65	141	344
Dividend income	251	218	401	191	151	339	155	273	222
Other	321	245	322	303	371	554	622	704	646
Share of profit of entities accounted for using equity method	-	-	-	-	-	-	-	-	351
Non-operating income	1,150	526	990	711	605	1,257	844	1,119	1,573
Foreign exchange gains	483	-	189	-	-	295	-	-	9
Other	321	245	322	303	371	554	622	704	646
Non-operating income	1,150	526	990	711	605	1,257	844	1,119	1,573
Ordinary profit (loss)	10,176	9,635	14,937	13,101	11,072	16,399	35,487	56,832	61,966
Interest expenses	171	277	383	1,137	1,131	304	333	1,900	1,890
Expense of restricted shares	-	-	-	-	-	-	-	9	32
Loss oc negotiability of recievables-NOE	283	340	619	704	699	337	432	1,525	520
Share of loss of entities accounted for using equity method	-	-	-	-	815	2,693	808	249	-
Other	88	140	212	81	662	292	142	488	175
Foreign exchange losses	-	605	-	1,011	670	-	347	1,771	-
Non-operating expenses	703	1,363	1,216	2,934	3,980	3,627	2,064	5,933	3,340
Loss on compensation of goods-NOE	87	17	-	34	563	-	-	339	754
Other	88	140	212	81	662	292	142	488	175
Non-operating expenses	703	1,363	1,216	2,934	3,980	3,627	2,064	5,933	3,340
Profit (loss) before income taxes	10,634	9,777	15,009	12,781	9,708	16,277	37,081	58,149	66,263
Ordinary profit (loss)	10,176	9,635	14,937	13,101	11,072	16,399	35,487	56,832	61,966
Income taxes - current	2,805	3,360	3,999	3,635	3,348	5,075	9,404	17,149	17,426
Gain on sale of investment securities	337	95	121	38	118	3	8	1,574	1,006
Gain on exchange of investment securities	-	-	-	-	-	-	-	503	-
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	902
Gain on bargain purchase	1,686	-	-	-	-	-	-	-	3,703
Other	-	-	3	1	9	4	1	92	8
Extraordinary income	2,024	197	125	40	128	206	1,928	2,170	5,621
Income taxes - deferred	300	-216	-604	-220	86	-489	153	-1,809	108
Loss on valuation of investment securities	-	4	12	112	1,447	123	295	800	1,270
Other	116	4	1	228	10	4	38	53	54
Extraordinary losses	1,566	55	53	360	1,492	328	334	853	1,324
Income taxes	3,106	3,144	3,394	3,414	3,435	4,586	9,557	15,339	17,534
Profit (loss) before income taxes	10,634	9,777	15,009	12,781	9,708	16,277	37,081	58,149	66,263
Profit (loss)	7,528	6,632	11,614	9,367	6,272	11,690	27,523	42,809	48,728
Income taxes - current	2,805	3,360	3,999	3,635	3,348	5,075	9,404	17,149	17,426
Income taxes - deferred	300	-216	-604	-220	86	-489	153	-1,809	108
Income taxes	3,106	3,144	3,394	3,414	3,435	4,586	9,557	15,339	17,534
Profit (loss)	7,528	6,632	11,614	9,367	6,272	11,690	27,523	42,809	48,728
Profit (loss) attributable to non-controlling interests	243	97	201	483	639	815	1,725	1,779	658
Profit (loss) attributable to owners of parent	7,285	6,534	11,412	8,883	5,633	10,875	25,798	41,030	48,069