RankingsPricing
  1. JP-listed companies

JP:4892

Market cap
¥4.8B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before income taxes-327145-472-586
Depreciation33185438
Amortization of guarantee deposits0192
Interest income-0-0-0-0
Subsidy income-52-88-46-131
Foreign exchange losses (gains)-110-
Interest expenses65710
Commitment fee11101011
Head office relocation expenses--39-
Listing expenses--20-
Share issuance costs--16-
Decrease (increase) in trade receivables-8-3844-4
Decrease (increase) in advance payments to suppliers-1-2021-1
Decrease (increase) in accounts receivable - other-116-56-
Decrease (increase) in prepaid expenses-1112-60
Decrease (increase) in inventories21-3921-6
Increase (decrease) in trade payables-568-5-2
Increase (decrease) in accounts payable - other-13913-13
Increase (decrease) in accrued expenses-0119-6
Increase (decrease) in advances received519-602
Increase/decrease in consumption taxes payable/consumption taxes refund receivable---3124
Other, net130-17
Subtotal-34984-401-678
Interest received0000
Interest paid-6-4-7-10
Subsidies received638349128
Income taxes paid-2-2-2-2
Payments for head office relocation expenses---43-
Net cash provided by (used in) operating activities-294162-404-562
Payments into time deposits--100-200-
Payments of leasehold and guarantee deposits--51-11-
Proceeds from refund of leasehold and guarantee deposits--8-
Purchase of property, plant and equipment-0--228-19
Net cash provided by (used in) investing activities-0-51-431-19
Repayments of finance lease liabilities-15-16-8-
Net increase (decrease) in short-term borrowings-106932873
Proceeds from long-term borrowings470-90-
Repayments of long-term borrowings-14-24-81-78
Proceeds from issuance of shares1002082,32823
Proceeds from issuance of share acquisition rights--1-
Net cash provided by (used in) financing activities4892292,65918
Net increase (decrease) in cash and cash equivalents1953401,824-564