JP:3479
Market cap
¥67.5B
P/E ratio
11.4x
Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
Net sales | 17,941 | 21,978 | 28,689 | 35,523 | 54,343 | 43,138 | 44,685 | 50,504 | 36,545 |
Cost of sales | 11,376 | 13,707 | 17,738 | 21,801 | 33,620 | 31,927 | 32,611 | 34,354 | 22,659 |
Gross profit (loss) | 6,565 | 8,271 | 10,950 | 13,722 | 20,722 | 11,210 | 12,073 | 16,149 | 13,885 |
Selling, general and administrative expenses | 4,561 | 5,576 | 7,501 | 9,433 | 14,404 | 13,708 | 12,957 | 12,574 | 9,278 |
Operating profit (loss) | 2,004 | 2,694 | 3,449 | 4,289 | 6,325 | -2,497 | -883 | 3,575 | 4,607 |
Interest income | 5 | 2 | 1 | 3 | 4 | 2 | 2 | 7 | 2 |
Dividend income | 5 | 5 | 6 | 55 | 8 | 4 | 4 | 20 | 14 |
Interest income from subsidiaries and associates | - | - | - | - | - | - | - | 428 | 92 |
Share of profit of entities accounted for using equity method | - | - | - | - | - | - | - | - | 67 |
Dividend income | 5 | 5 | 6 | 55 | 8 | 4 | 4 | 20 | 14 |
Foreign exchange gains | 6 | 2 | 4 | - | 26 | - | - | 143 | 110 |
Fiduciary obligation fee from subsidiaries and affiliates | - | - | - | - | - | - | - | 22 | 18 |
Gain on amortization of guarantee deposits received | - | - | - | - | - | - | - | 120 | - |
Subsidy income | 4 | 10 | 4 | - | 4 | 351 | 164 | 77 | 103 |
Subsidy income | 4 | 10 | 4 | - | 4 | 351 | 164 | 77 | 103 |
Other | 20 | 23 | 84 | 37 | 107 | 198 | 120 | 115 | 71 |
Other | 20 | 23 | 84 | 37 | 107 | 198 | 120 | 115 | 71 |
Non-operating income | 42 | 62 | 92 | 95 | 156 | 1,222 | 291 | 483 | 369 |
Non-operating income | 42 | 62 | 92 | 95 | 156 | 1,222 | 291 | 483 | 369 |
Interest expenses | 109 | 117 | 144 | 186 | 411 | 580 | 537 | 538 | 259 |
Interest expenses on bonds | - | - | 17 | 24 | 24 | 20 | 16 | 11 | 9 |
Commission expenses | 10 | 8 | 144 | 51 | 1,206 | 211 | 270 | 282 | 164 |
Other | 10 | 16 | 36 | 23 | 77 | 234 | 168 | 163 | 26 |
Non-operating expenses | 199 | 204 | 341 | 331 | 1,720 | 1,046 | 993 | 996 | 460 |
Ordinary profit (loss) | 1,848 | 2,552 | 3,200 | 4,053 | 4,761 | -2,321 | -1,585 | 3,062 | 4,517 |
Gain on sale of non-current assets | - | - | 487 | - | 1 | 1,054 | 322 | 914 | - |
Gain on receipt of donated investment securities | - | - | - | - | - | - | - | - | 79 |
Extraordinary income | - | - | 487 | 25 | 416 | 1,387 | 682 | 914 | 79 |
Reversal of allowance for doubtful accounts | - | - | - | - | - | - | - | - | 104 |
Extraordinary income | - | - | 487 | 25 | 416 | 1,387 | 682 | 914 | 79 |
Impairment losses | 98 | 191 | 91 | 15 | 663 | 786 | 2,344 | 2,931 | 158 |
Loss on liquidation of business | - | - | - | - | - | - | - | 3,159 | 4 |
Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | 1,513 | - |
Loss on forgiveness of debt | - | - | - | - | - | - | - | 271 | - |
Loss on liquidation of business | - | - | - | - | - | - | - | 3,159 | 4 |
Other | - | - | - | - | - | 545 | 170 | 491 | 14 |
Loss on forgiveness of debt | - | - | - | - | - | - | - | 271 | - |
Extraordinary losses | 98 | 191 | 295 | 925 | 937 | 1,870 | 2,518 | 6,853 | 177 |
Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | 2,636 | - |
Other | - | - | - | - | - | 545 | 170 | 491 | 14 |
Extraordinary losses | 98 | 191 | 295 | 925 | 937 | 1,870 | 2,518 | 6,853 | 177 |
Profit (loss) before income taxes | 1,749 | 2,360 | 3,392 | 3,152 | 4,238 | -2,804 | -3,420 | -2,877 | 4,419 |
Income taxes - current | 892 | 1,066 | 1,542 | 1,300 | 2,970 | 1,398 | 779 | 1,588 | 702 |
Income taxes - deferred | -85 | -54 | -220 | -47 | -641 | -731 | -1,043 | 456 | -3,259 |
Income taxes | 806 | 1,011 | 1,321 | 1,252 | 2,328 | 666 | -263 | 2,044 | -2,556 |
Profit (loss) | 942 | 1,348 | 2,071 | 1,900 | 1,909 | -3,471 | -3,157 | -4,921 | 6,975 |
Profit (loss) attributable to non-controlling interests | 6 | -3 | - | 6 | 166 | 31 | 53 | 14 | - |
Profit (loss) attributable to owners of parent | 935 | 1,352 | 2,071 | 1,893 | 1,743 | -3,503 | -3,211 | -4,936 | 6,975 |