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  1. JP-listed companies

JP:4258

Market cap
¥14.9B
P/E ratio
45.8x
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Income statementBalance sheetCash flow
Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before income taxes129183253301425
Depreciation36687578113
Increase (decrease) in allowance for doubtful accounts-1--1-1
Increase (decrease) in retirement benefit liability----7
Increase (decrease) in provision for retirement benefits for directors (and other officers)7101212-141
Interest and dividend income-0-0-0-0-0
Interest expenses01211
Subsidy income--0-15-8-0
Foreign exchange losses (gains)----3-0
Loss on retirement of non-current assets00-00
Decrease (increase) in trade receivables-2912-47-75-77
Decrease (increase) in inventories-87-3233-328-9
Decrease (increase) in prepaid expenses-----6
Increase (decrease) in trade payables-2-743214
Increase (decrease) in contract liabilities---52146
Increase (decrease) in accounts payable - other25-3818-1653
Increase (decrease) in accrued expenses12-22-12-018
Increase (decrease) in accrued consumption taxes1626-11-4268
Decrease (increase) in distressed receivables----11
Decrease (increase) in consumption taxes refund receivable----1212
Other, net-151-46-26-12
Subtotal205350356-30610
Interest and dividends received00000
Interest paid-0-2-1-1-1
Subsidies received-01580
Income taxes paid-----81
Net cash provided by (used in) operating activities212273299-111529
Purchase of property, plant and equipment-28-25-5-29-123
Purchase of intangible assets-76-72-31-55-80
Purchase of investment securities-----151
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation----32
Purchase of insurance funds-12-12-13-14-22
Proceeds from cancellation of insurance funds----77
Other, net0-14100
Net cash provided by (used in) investing activities-117-97-27-88-267
Proceeds from short-term borrowings----100
Proceeds from long-term borrowings-230--131
Proceeds from issuance of shares--01210
Proceeds from disposal of treasury shares1710779223
Net cash provided by (used in) financing activities-11218699-327264
Effect of exchange rate change on cash and cash equivalents---30
Net increase (decrease) in cash and cash equivalents84394971-522527