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  1. JP-listed companies

JP:4261

Market cap
¥3.1B
P/E ratio
12.3x
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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 taxes1087290362308
Depreciation1832333941
Impairment losses914-6-
Interest and dividend income-1-1-1-1-1
Interest expenses47654
Decrease (increase) in trade receivables-14016-26-83-135
Decrease (increase) in inventories14-23-55
Decrease (increase) in other assets-913-4-10-26
Increase (decrease) in trade payables32-1-10123
Increase (decrease) in accounts payable - other55-2826832
Increase (decrease) in accrued expenses1452-511
Increase (decrease) in accrued consumption tax1296-1-3
Increase (decrease) in retirement benefit liability2212-2
Increase (decrease) in other liabilities12562024
Other, net-01-2-3-1
Subtotal12200337335282
Interest and dividends received11111
Interest paid-4-7-6-5-4
Income taxes refund (paid)-7-5-30-133-151
Net cash provided by (used in) operating activities1190302198127
Purchase of property, plant and equipment-55-31-23-26-33
Purchase of intangible assets-9-3-2-2-1
Return of lease deposits-InvCF-14361-
Payments of leasehold deposits-37-6--1-
Net cash provided by (used in) investing activities-101-294-28-34
Proceeds from short-term borrowings56-2550-
Repayments of short-term borrowings-10-76-21-54-
Repayments of long-term borrowings-77-99-121-94-135
Proceeds from issuance of shares--51051
Purchase of treasury shares----0-0
Repayments of lease liabilities-5-5-6-8-8
Net cash provided by (used in) financing activities64348386-101-142
Effect of exchange rate change on cash and cash equivalents1-3645
Net increase (decrease) in cash and cash equivalents-3650669873-44