JP:3924
Market cap
¥14.5B
P/E ratio
12.4x
Mar 31, 2014 | Mar 31, 2015 | 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 | |
Cash and deposits | - | 1,360 | 1,988 | 1,583 | 1,734 | 2,056 | 2,168 | 2,385 | 2,907 | 3,063 | 3,602 |
accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | 2,321 | 2,428 | 2,650 | 3,254 |
Securities | - | - | - | 100 | 200 | 300 | 300 | 300 | 300 | 200 | 300 |
Work in process | - | 100 | 134 | 105 | 74 | 53 | 84 | 99 | 89 | 72 | 59 |
Prepaid expenses | - | 38 | 45 | 48 | 50 | 63 | 73 | 81 | 100 | 137 | 152 |
Other | - | 0 | 1 | 8 | 3 | 1 | 6 | 2 | 0 | 17 | 1 |
Current assets | - | 3,267 | 4,014 | 3,801 | 4,128 | 4,503 | 4,969 | 5,188 | 5,824 | 6,140 | 7,367 |
Buildings | - | 49 | 108 | 115 | 115 | 116 | 119 | 119 | 37 | 64 | 58 |
Tools, furniture and fixtures | - | 119 | 137 | 146 | 148 | 155 | 167 | 187 | 28 | 49 | 46 |
Property, plant and equipment | - | 55 | 121 | 110 | 96 | 85 | 85 | 76 | 65 | 113 | 104 |
Goodwill | - | - | - | - | - | - | - | - | 114 | 345 | 273 |
Software | - | 36 | 35 | 40 | 26 | 15 | 5 | 2 | 4 | 51 | 73 |
Customer-related intangible assets | - | - | - | - | - | - | - | - | - | 305 | 271 |
Trademark right | - | - | - | 5 | 6 | 5 | 5 | 4 | 3 | 6 | 5 |
Software | - | 36 | 35 | 40 | 26 | 15 | 5 | 2 | 4 | 51 | 73 |
Intangible assets | - | 36 | 35 | 45 | 32 | 20 | 9 | 6 | 121 | 727 | 644 |
Software in progress | - | - | - | - | - | - | - | - | - | 19 | 22 |
Trademark right | - | - | - | 5 | 6 | 5 | 5 | 4 | 3 | 6 | 5 |
Intangible assets | - | 36 | 35 | 45 | 32 | 20 | 9 | 6 | 121 | 727 | 644 |
Investment securities | - | 80 | 43 | 73 | 72 | 91 | 115 | 192 | 150 | 149 | 212 |
Guarantee deposits | - | 34 | 82 | 74 | 68 | 76 | 67 | 59 | 61 | 76 | 74 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 1,114 | 1,114 |
Golf club membership | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 42 |
Guarantee deposits | - | 34 | 82 | 74 | 68 | 76 | 67 | 59 | 61 | 76 | 74 |
Deferred tax assets | - | - | - | - | - | 255 | 250 | 224 | 276 | 295 | 276 |
Golf club membership | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 42 |
Allowance for doubtful accounts | - | -1 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -6 |
Deferred tax assets | - | - | - | - | - | 255 | 250 | 224 | 276 | 295 | 276 |
Investments and other assets | - | 207 | 231 | 251 | 383 | 425 | 434 | 477 | 490 | 522 | 598 |
Allowance for doubtful accounts | - | -1 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -6 |
Investments and other assets | - | 207 | 231 | 251 | 383 | 425 | 434 | 477 | 490 | 522 | 598 |
Non-current assets | - | 298 | 386 | 406 | 511 | 530 | 529 | 559 | 676 | 1,363 | 1,346 |
Assets | - | 3,565 | 4,400 | 4,206 | 4,510 | 5,034 | 5,498 | 5,747 | 6,500 | 7,503 | 8,713 |
Accounts payable - trade | - | 429 | 487 | 308 | 299 | 387 | 465 | 421 | 437 | 539 | 649 |
Accounts payable - other | - | 40 | 128 | 34 | 32 | 45 | 45 | 45 | 54 | 70 | 89 |
Accrued expenses | - | 85 | 87 | 84 | 114 | 122 | 95 | 92 | 105 | 130 | 159 |
Income taxes payable | - | 166 | 96 | 68 | 116 | 165 | 166 | 123 | 288 | 346 | 332 |
Accrued consumption taxes | - | 158 | 59 | 40 | 58 | 79 | 126 | 97 | 119 | 116 | 196 |
Contract liabilities | - | - | - | - | - | - | - | 90 | 63 | 199 | 245 |
Deposits received | - | 36 | 37 | 39 | 65 | 65 | 43 | 45 | 50 | 54 | 94 |
Provision for bonuses | - | 308 | 315 | 264 | 323 | 355 | 361 | 342 | 378 | 465 | 394 |
Provision for bonuses for directors (and other officers) | - | 20 | 27 | 19 | 23 | 31 | 37 | 33 | 46 | 68 | 85 |
Provision for shareholder benefit program | - | - | - | 4 | 8 | 12 | 16 | 20 | 17 | 18 | - |
Provision for loss on orders received | - | 20 | 7 | 20 | 1 | - | 6 | 9 | 68 | 9 | 75 |
Current liabilities | - | 1,383 | 1,286 | 963 | 1,068 | 1,304 | 1,405 | 1,318 | 1,625 | 2,014 | 2,317 |
Long-term accounts payable - other | - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Provision for retirement benefits | - | 311 | 340 | 361 | 366 | 368 | 367 | 382 | - | 411 | 427 |
Retirement benefit liability | - | - | - | - | - | - | - | - | 408 | 437 | 451 |
Non-current liabilities | - | 411 | 440 | 461 | 466 | 468 | 467 | 482 | 508 | 623 | 622 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | 87 | 71 |
Non-current liabilities | - | 411 | 440 | 461 | 466 | 468 | 467 | 482 | 508 | 623 | 622 |
Liabilities | - | 1,794 | 1,726 | 1,424 | 1,534 | 1,772 | 1,872 | 1,800 | 2,133 | 2,637 | 2,939 |
Share capital | - | 171 | 457 | 457 | 457 | 457 | 458 | 458 | 458 | 460 | 460 |
Legal capital surplus | - | - | 286 | 286 | 286 | 286 | 287 | 287 | - | 289 | 289 |
Other capital surplus | - | 9 | 27 | 27 | 27 | 27 | 27 | 27 | - | 27 | 27 |
Capital surplus | - | 9 | 314 | 314 | 314 | 314 | 315 | 315 | 315 | 316 | 316 |
Capital surplus | - | 9 | 314 | 314 | 314 | 314 | 315 | 315 | 315 | 316 | 316 |
Legal retained earnings | - | 70 | 70 | 70 | 70 | 70 | 70 | 70 | - | 70 | 70 |
Retained earnings brought forward | - | 1,255 | 1,559 | 1,647 | 1,835 | 2,381 | 2,729 | 2,998 | - | 4,030 | 4,827 |
Retained earnings | - | 1,600 | 1,904 | 1,992 | 2,180 | 2,451 | 2,799 | 3,068 | 3,528 | 4,013 | 4,878 |
Retained earnings | - | 1,600 | 1,904 | 1,992 | 2,180 | 2,451 | 2,799 | 3,068 | 3,528 | 4,013 | 4,878 |
Treasury shares | - | -36 | - | -0 | -0 | -0 | -0 | -0 | -3 | -6 | -7 |
Shareholders' equity | - | 1,744 | 2,674 | 2,763 | 2,950 | 3,221 | 3,572 | 3,841 | 4,298 | 4,783 | 5,648 |
Valuation difference on available-for-sale securities | - | 28 | 0 | 20 | 25 | 40 | 54 | 106 | 76 | 73 | 114 |
Valuation and translation adjustments | - | 28 | 0 | 20 | 25 | 40 | 54 | 106 | 69 | 68 | 107 |
Remeasurements of defined benefit plans | - | - | - | - | - | - | - | - | -7 | -6 | -8 |
Valuation and translation adjustments | - | 28 | 0 | 20 | 25 | 40 | 54 | 106 | 69 | 68 | 107 |
Net assets | 1,459 | 1,771 | 2,675 | 2,783 | 2,976 | 3,261 | 3,627 | 3,943 | 4,367 | 4,866 | 5,774 |
Non-controlling interests | - | - | - | - | - | - | - | - | - | 15 | 19 |
Net assets | 1,459 | 1,771 | 2,675 | 2,783 | 2,976 | 3,261 | 3,627 | 3,943 | 4,367 | 4,866 | 5,774 |
Liabilities and net assets | - | 3,565 | 4,400 | 4,206 | 4,510 | 5,034 | 5,498 | 5,747 | 6,500 | 7,503 | 8,713 |