JP:3276
Market cap
¥23B
P/E ratio
13.9x
| 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 | |
| Profit (loss) before income taxes | 868 | 1,070 | 1,312 | 1,735 | 2,111 | 2,454 | 2,851 | 2,212 | 1,602 | 2,013 | 2,375 | 2,580 |
| Depreciation | - | 61 | 65 | 74 | 111 | 108 | 100 | 87 | 98 | 118 | 119 | 135 |
| Amortization of goodwill | - | - | - | - | - | - | 3 | 3 | 3 | 7 | 10 | 10 |
| Increase (decrease) in allowance for doubtful accounts | - | 10 | 8 | 18 | 45 | 40 | 79 | 92 | 32 | 26 | 22 | -4 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | 60 | 53 | 33 |
| Interest and dividend income | - | -1 | -1 | -1 | -1 | -0 | -0 | -1 | -0 | -1 | -1 | -1 |
| Interest expenses | - | 2 | 5 | 5 | 12 | 4 | 3 | 2 | 3 | 8 | 9 | 7 |
| Gain on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | -3 | -0 |
| Loss on retirement of non-current assets | - | 2 | - | 6 | - | - | 3 | 1 | 18 | 7 | 31 | 3 |
| Decrease (increase) in trade receivables and contract assets | - | -51 | -5 | -69 | -17 | -22 | 105 | -120 | -81 | 89 | -22 | -146 |
| Decrease (increase) in operating loans receivable | - | - | - | - | - | -15 | -2,131 | -219 | 132 | -186 | 175 | 182 |
| Increase (decrease) in trade payables | - | 145 | 23 | -13 | 53 | 10 | 86 | 25 | 50 | 66 | 175 | -85 |
| Increase (decrease) in advances received | - | 138 | 235 | 279 | 211 | 59 | -71 | 263 | 327 | 326 | 60 | 77 |
| Increase (decrease) in guarantee deposits received | - | 175 | 17 | 62 | 33 | -31 | 2 | 4 | 55 | 39 | -94 | -67 |
| Other, net | - | -11 | 34 | -48 | -26 | -125 | -13 | -246 | -31 | -198 | 48 | 272 |
| Subtotal | - | 767 | 2,223 | 2,227 | 2,937 | 2,481 | 2,302 | 2,111 | 2,653 | 3,245 | 2,956 | 2,997 |
| Interest received | - | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Interest paid | - | -2 | -5 | -6 | -12 | -4 | -3 | -2 | -3 | -8 | -9 | -7 |
| Income taxes paid | - | -433 | -454 | -558 | -722 | -771 | -788 | -1,070 | -591 | -789 | -582 | -986 |
| Net cash provided by (used in) operating activities | - | 334 | 1,766 | 1,664 | 2,204 | 1,707 | 1,511 | 1,038 | 2,060 | 2,449 | 2,366 | 2,005 |
| Purchase of property, plant and equipment | - | -1,422 | -9 | -1,112 | -18 | -7 | -6 | -83 | -735 | -74 | -410 | -858 |
| Purchase of intangible assets | - | - | - | - | - | - | - | - | - | - | -11 | -67 |
| Purchase of investment securities | - | - | - | - | - | -68 | - | -500 | - | - | -20 | -30 |
| Other, net | - | -36 | -10 | -241 | 12 | -35 | -31 | -31 | -7 | -124 | -27 | 22 |
| Net cash provided by (used in) investing activities | - | -1,115 | 81 | -1,081 | -323 | -110 | -88 | -664 | -742 | -2,033 | -468 | -932 |
| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | - | - | 125 | -78 | -47 |
| Repayments of long-term borrowings | - | - | -90 | -178 | -1,187 | -247 | -546 | -170 | -162 | -415 | -857 | -671 |
| Dividends paid | - | -227 | -302 | -433 | -516 | -626 | -718 | -708 | -630 | -760 | -813 | -879 |
| Payments for purchase of treasury subscription rights to shares | - | - | - | - | - | - | - | -10 | - | - | -4 | - |
| Net cash provided by (used in) financing activities | - | -218 | 606 | -157 | -2,064 | -873 | -953 | -1,490 | -28 | 1,468 | -1,752 | -1,597 |
| Net increase (decrease) in cash and cash equivalents | - | -999 | 2,453 | 426 | -183 | 724 | 470 | -1,116 | 1,290 | 1,884 | 146 | -524 |