JP-listed companies

JP:3417

Market cap

¥13.2B

P/E ratio

30.4x

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	207,593	222,342	239,531	258,481	277,260	286,173	278,162	304,445	334,661
Operating revenue	-	-	-	-	-	-	-	643	658
Cost of sales	187,280	200,348	215,284	232,582	249,345	256,584	264,437	288,563	317,460
Operating expenses	19,703	20,694	21,903	23,863	25,674	12,566	13,093	13,822	15,157
Gross profit (loss)	20,313	21,993	24,247	25,898	27,914	29,589	13,725	15,882	17,200
Operating profit (loss)	609	1,298	2,344	2,035	2,240	3,010	631	2,059	2,042
Packing and transportation costs	3,006	3,534	3,998	4,539	4,955	5,260	5,496	5,885	6,771
Vehicle expenses	136	129	129	135	136	129	140	144	148
Selling expenses	10,329	10,779	11,529	12,781	13,987	14,677	915	1,148	1,224
Salaries, allowances and bonuses	3,450	3,437	3,386	3,478	3,620	3,603	3,578	3,640	3,781
Provision for bonuses	230	229	231	245	257	262	259	262	281
Retirement benefit expenses	170	167	132	114	124	121	129	138	124
Provision for retirement benefits for directors (and other officers)	14	14	14	17	19	21	18	18	19
Welfare expenses	435	462	523	534	564	561	575	581	615
Depreciation	334	313	317	321	335	312	301	304	310
Provision of allowance for doubtful accounts	9	-12	18	-19	1	15	5	-2	12
Other	1,586	1,639	1,621	1,715	1,672	1,613	1,672	1,700	1,868
Selling, general and administrative expenses	19,703	20,694	21,903	23,863	25,674	26,579	13,093	13,822	15,157
Interest income	17	15	16	17	19	21	22	25	31
Other	243	228	236	302	272	220	213	269	285
Dividend income	127	131	137	165	153	288	163	158	172
Non-operating income	996	1,029	1,060	1,180	1,142	1,192	1,071	1,161	1,284
Purchase discounts	279	299	298	299	287	266	258	271	309
Information fees	296	324	339	364	385	371	387	414	465
Rental income from buildings	31	30	31	30	24	24	25	21	18
Other	243	228	236	302	272	220	213	269	285
Non-operating income	996	1,029	1,060	1,180	1,142	1,192	1,071	1,161	1,284
Operating profit (loss)	609	1,298	2,344	2,035	2,240	3,010	631	2,059	2,042
Interest expenses	65	51	43	38	34	40	36	33	35
Other	30	25	30	13	41	5	3	4	3
Loss on sale of trade receivables	37	29	30	30	27	29	28	29	28
Non-operating expenses	133	119	108	91	179	96	119	67	67
Other	30	25	30	13	41	5	3	4	3
Non-operating expenses	133	119	108	91	179	96	119	67	67
Interest income	17	15	16	17	19	21	22	25	31
Other	243	228	236	302	272	220	213	269	285
Dividend income	127	131	137	165	153	288	163	158	172
Non-operating income	996	1,029	1,060	1,180	1,142	1,192	1,071	1,161	1,284
Purchase discounts	279	299	298	299	287	266	258	271	309
Information fees	296	324	339	364	385	371	387	414	465
Rental income from buildings	31	30	31	30	24	24	25	21	18
Other	243	228	236	302	272	220	213	269	285
Non-operating income	996	1,029	1,060	1,180	1,142	1,192	1,071	1,161	1,284
Ordinary profit (loss)	1,472	2,208	3,295	3,124	3,203	4,106	1,583	3,153	3,259
Interest expenses	65	51	43	38	34	40	36	33	35
Other	30	25	30	13	41	5	3	4	3
Loss on sale of trade receivables	37	29	30	30	27	29	28	29	28
Non-operating expenses	133	119	108	91	179	96	119	67	67
Other	30	25	30	13	41	5	3	4	3
Non-operating expenses	133	119	108	91	179	96	119	67	67
Gain on sale of investment securities	105	-	-	16	-	134	58	24	4
Gain on dividend in kind	-	-	-	-	-	-	-	-	11
Compensation income	-	-	-	-	141	-	-	-	206
Extraordinary income	105	155	-	36	141	134	58	28	210
Reversal of surcharge reserve	-	-	-	-	-	-	-	4	-
Extraordinary income	105	155	-	36	141	134	58	28	210
Ordinary profit (loss)	1,472	2,208	3,295	3,124	3,203	4,106	1,583	3,153	3,259
Profit (loss) before income taxes	1,533	1,338	3,229	3,050	3,332	4,124	1,531	3,182	3,405
Gain on sale of investment securities	105	-	-	16	-	134	58	24	4
Gain on dividend in kind	-	-	-	-	-	-	-	-	11
Compensation income	-	-	-	-	141	-	-	-	206
Extraordinary income	105	155	-	36	141	134	58	28	210
Reversal of surcharge reserve	-	-	-	-	-	-	-	4	-
Extraordinary income	105	155	-	36	141	134	58	28	210
Income taxes - current	693	833	1,025	866	894	1,348	847	1,016	1,396
Loss on retirement of non-current assets	-	-	1	27	-	1	-	-	-
Loss on valuation of shares of subsidiaries and associates	24	15	41	53	-	-	58	-	1
Loss on sale of non-current assets	-	-	-	-	-	-	-	-	63
Extraordinary losses	44	1,025	66	110	13	117	110	-	64
Income taxes - deferred	154	-248	-110	102	3	-117	-119	-6	-108
Profit (loss) before income taxes	1,533	1,338	3,229	3,050	3,332	4,124	1,531	3,182	3,405
Income taxes	847	584	914	969	897	1,231	605	998	1,278
Income taxes - current	693	833	1,025	866	894	1,348	847	1,016	1,396
Profit (loss)	686	753	2,315	2,081	2,434	2,892	926	2,183	2,126
Income taxes - refund	-	-	-	-	-	-	-122	-11	-8
Income taxes - deferred	154	-248	-110	102	3	-117	-119	-6	-108
Income taxes	847	584	914	969	897	1,231	605	998	1,278
Profit (loss)	686	753	2,315	2,081	2,434	2,892	926	2,183	2,126
Profit (loss) attributable to non-controlling interests	-55	-5	1	31	68	96	-45	1	-83
Profit (loss) attributable to owners of parent	742	759	2,313	2,050	2,366	2,796	972	2,182	2,210