JP:4261

Market cap
¥3.1B
P/E ratio
12.3x
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and deposits-2867911,4891,5621,518
Accounts receivable - trade, and contract assets----408546
Work in process-14161362
Raw materials-11111
Other-2816213357
Current assets-6191,0981,8232,0112,123
Other-2816213357
Current assets-6191,0981,8232,0112,123
Buildings and structures-4748474748
Tools, furniture and fixtures-527286100135
Machinery, equipment and vehicles-35544
Accumulated depreciation--37-63-84-108-148
Tools, furniture and fixtures-527286100135
Property, plant and equipment-9588867673
Right-of-use assets-3027333235
Accumulated depreciation--37-63-84-108-148
Property, plant and equipment-9588867673
Software-99975
Intangible assets-99975
Leasehold deposits-6957272827
Deferred tax assets-2221242731
Other-43233
Investments and other assets-9681545861
Leasehold deposits-6957272827
Deferred tax assets-2221242731
Other-43233
Investments and other assets-9681545861
Non-current assets-199178150141139
Assets-8181,2761,9732,1522,263
Accounts payable - trade-4544343458
Current portion of long-term borrowings-631049413564
Lease liabilities-56783
Accounts payable - other-12193123129162
Accounts payable - other-12193123129162
Accrued expenses-4651534960
Accrued expenses-4651534960
Income taxes payable-324959859
Income taxes payable-324959859
Provision for bonuses-2635394554
Provision for loss on orders received-22--4
Provision for bonuses-2635394554
Other-65109115127136
Current liabilities-453467562625599
Long-term borrowings-182570459323260
Non-current liabilities-229614500333265
Lease liabilities-15963-
Retirement benefit liability-24576
Non-current liabilities-229614500333265
Liabilities-6821,0801,062958865
Share capital-135135392409410
Capital surplus-8787344361362
Capital surplus-8787344361362
Retained earnings--86-23173419618
Retained earnings--86-23173419618
Treasury shares-----0-0
Shareholders' equity-1361999091,1901,390
Net assets1381361969111,1931,398
Foreign currency translation adjustment-0-3237
Valuation and translation adjustments-0-3237
Net assets1381361969111,1931,398
Liabilities and net assets-8181,2761,9732,1522,263