JP-listed companies

JP:5021

Market cap

¥691.8B

P/E ratio

10.8x

Income statement Balance sheet Cash flow

	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
Net sales	2,244,306	2,292,280	2,523,106	2,770,365	2,738,003	2,233,250	2,440,452	2,791,872	2,729,570
Dividends from subsidiaries and associates	-	-	-	-	-	-	-	39,520	60,975
Revenues from group management	-	-	-	-	-	-	-	13,614	18,542
Real estate lease revenue	-	-	-	-	-	-	-	4,474	4,474
Operating revenue	-	-	-	-	-	-	-	57,609	83,992
Cost of sales	2,154,615	2,079,727	2,282,710	2,539,936	2,586,244	2,000,584	2,061,600	2,471,141	2,409,926
General and administrative expenses	-	-	-	-	-	-	-	12,386	17,289
Operating profit (loss)	-29,742	92,182	111,868	94,653	13,893	101,289	235,303	163,780	149,200
Gross profit (loss)	89,691	212,553	240,395	230,429	151,758	232,666	378,852	320,730	319,643
Interest income	167	218	341	642	802	368	157	2,171	4,936
Dividend income	1,322	671	1,015	763	789	740	798	941	962
Rental income from non-current assets	870	1,144	1,153	1,147	1,179	1,543	1,141	1,040	792
Other	4,778	2,764	2,754	2,981	3,564	2,979	2,900	3,228	4,107
Share of profit of entities accounted for using equity method	3,012	1,796	11,937	6,859	5,391	-	2,650	1,000	-
Non-operating income	9,280	6,594	19,737	16,255	14,943	6,515	7,648	9,836	21,090
Foreign exchange gains	-	-	2,533	3,861	3,215	883	-	1,453	10,291
Other	4,778	2,764	2,754	2,981	3,564	2,979	2,900	3,228	4,107
Non-operating income	9,280	6,594	19,737	16,255	14,943	6,515	7,648	9,836	21,090
Selling, general and administrative expenses	119,433	120,370	128,526	135,775	137,865	131,376	143,548	156,949	170,443
Interest expenses	12,758	12,274	12,125	10,875	9,252	7,225	6,402	6,512	4,761
Share of loss of entities accounted for using equity method	-	-	-	-	-	447	-	-	1,770
Interest expenses on bonds	-	-	-	-	-	-	-	40	112
Other	2,899	3,995	2,630	3,378	3,298	2,761	2,208	2,599	2,142
Foreign exchange losses	-	1,058	-	-	-	-	1,243	13	3
Non-operating expenses	15,658	17,328	14,755	14,253	12,551	10,434	9,854	9,111	8,675
Commission for purchase of treasury shares	-	-	-	-	-	-	-	231	-
Other	2,899	3,995	2,630	3,378	3,298	2,761	2,208	2,599	2,142
Non-operating expenses	15,658	17,328	14,755	14,253	12,551	10,434	9,854	9,111	8,675
Operating profit (loss)	-29,742	92,182	111,868	94,653	13,893	101,289	235,303	163,780	149,200
Ordinary profit	-36,121	81,448	116,850	96,654	16,285	97,370	233,097	164,505	161,615
Interest income	167	218	341	642	802	368	157	2,171	4,936
Dividend income	1,322	671	1,015	763	789	740	798	941	962
Rental income from non-current assets	870	1,144	1,153	1,147	1,179	1,543	1,141	1,040	792
Other	4,778	2,764	2,754	2,981	3,564	2,979	2,900	3,228	4,107
Share of profit of entities accounted for using equity method	3,012	1,796	11,937	6,859	5,391	-	2,650	1,000	-
Non-operating income	9,280	6,594	19,737	16,255	14,943	6,515	7,648	9,836	21,090
Foreign exchange gains	-	-	2,533	3,861	3,215	883	-	1,453	10,291
Other	4,778	2,764	2,754	2,981	3,564	2,979	2,900	3,228	4,107
Non-operating income	9,280	6,594	19,737	16,255	14,943	6,515	7,648	9,836	21,090
Interest expenses	12,758	12,274	12,125	10,875	9,252	7,225	6,402	6,512	4,761
Share of loss of entities accounted for using equity method	-	-	-	-	-	447	-	-	1,770
Interest expenses on bonds	-	-	-	-	-	-	-	40	112
Other	2,899	3,995	2,630	3,378	3,298	2,761	2,208	2,599	2,142
Foreign exchange losses	-	1,058	-	-	-	-	1,243	13	3
Non-operating expenses	15,658	17,328	14,755	14,253	12,551	10,434	9,854	9,111	8,675
Commission for purchase of treasury shares	-	-	-	-	-	-	-	231	-
Other	2,899	3,995	2,630	3,378	3,298	2,761	2,208	2,599	2,142
Non-operating expenses	15,658	17,328	14,755	14,253	12,551	10,434	9,854	9,111	8,675
Gain on sale of non-current assets	160	322	2,457	629	669	1,973	305	4,325	1,296
Gain on reversal of asset retirement obligations	-	-	-	-	-	-	-	38	-
Gain on sale of investment securities	161	910	433	861	399	839	796	335	143
Subsidy income	5,716	3,346	3,027	5,541	2,759	340	1,339	63	-
Extraordinary income	24,460	6,914	6,603	8,197	13,362	3,833	5,003	6,071	8,661
Compensation income	-	-	-	744	7,948	-	-	623	7,021
Insurance claim income	-	-	463	272	1,517	421	2,012	96	73
Other	554	558	220	147	68	258	549	626	125
Extraordinary income	24,460	6,914	6,603	8,197	13,362	3,833	5,003	6,071	8,661
Ordinary profit	-36,121	81,448	116,850	96,654	16,285	97,370	233,097	164,505	161,615
Loss on sale of non-current assets	484	195	266	134	6	3	123	36	20
Loss on disposal of non-current assets	6,189	6,274	8,173	5,437	8,495	6,721	11,313	7,272	12,249
Loss on disposal of non-current assets	6,189	6,274	8,173	5,437	8,495	6,721	11,313	7,272	12,249
Loss on valuation of investment securities	692	808	187	1,090	1,572	267	2,829	128	857
Impairment losses	6,241	842	1,516	2,009	3,914	267	12,232	3,698	902
Loss on redemption of Convertible Bond	-	-	-	-	-	-	-	4,346	-
Loss on valuation of investment securities	692	808	187	1,090	1,572	267	2,829	128	857
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	559
Loss on redemption of bonds	-	-	-	-	-	-	-	4,346	-
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	1,287
Other	-	873	138	213	1,145	296	9	1,830	1,293
Extraordinary losses	32,137	9,796	14,179	8,885	15,734	7,555	26,507	17,312	15,323
Extraordinary losses	32,137	9,796	14,179	8,885	15,734	7,555	26,507	17,312	15,323
Gain on sale of non-current assets	160	322	2,457	629	669	1,973	305	4,325	1,296
Gain on reversal of asset retirement obligations	-	-	-	-	-	-	-	38	-
Gain on sale of investment securities	161	910	433	861	399	839	796	335	143
Subsidy income	5,716	3,346	3,027	5,541	2,759	340	1,339	63	-
Extraordinary income	24,460	6,914	6,603	8,197	13,362	3,833	5,003	6,071	8,661
Compensation income	-	-	-	744	7,948	-	-	623	7,021
Insurance claim income	-	-	463	272	1,517	421	2,012	96	73
Other	554	558	220	147	68	258	549	626	125
Extraordinary income	24,460	6,914	6,603	8,197	13,362	3,833	5,003	6,071	8,661
Profit (loss) before income taxes	-43,797	78,565	109,274	95,966	13,913	93,648	211,593	153,263	154,952
Loss on sale of non-current assets	484	195	266	134	6	3	123	36	20
Loss on disposal of non-current assets	6,189	6,274	8,173	5,437	8,495	6,721	11,313	7,272	12,249
Loss on disposal of non-current assets	6,189	6,274	8,173	5,437	8,495	6,721	11,313	7,272	12,249
Loss on valuation of investment securities	692	808	187	1,090	1,572	267	2,829	128	857
Impairment losses	6,241	842	1,516	2,009	3,914	267	12,232	3,698	902
Loss on redemption of Convertible Bond	-	-	-	-	-	-	-	4,346	-
Loss on valuation of investment securities	692	808	187	1,090	1,572	267	2,829	128	857
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	559
Loss on redemption of bonds	-	-	-	-	-	-	-	4,346	-
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	1,287
Other	-	873	138	213	1,145	296	9	1,830	1,293
Extraordinary losses	32,137	9,796	14,179	8,885	15,734	7,555	26,507	17,312	15,323
Extraordinary losses	32,137	9,796	14,179	8,885	15,734	7,555	26,507	17,312	15,323
Income taxes - current	13,293	18,267	28,687	43,852	34,108	21,567	62,410	61,009	57,394
Profit (loss) before income taxes	-43,797	78,565	109,274	95,966	13,913	93,648	211,593	153,263	154,952
Income taxes - deferred	-12,690	644	-3,515	-13,935	816	-17,137	4,115	10,357	7,214
Income taxes - current	13,293	18,267	28,687	43,852	34,108	21,567	62,410	61,009	57,394
Income taxes	602	18,912	25,172	29,917	34,925	4,430	66,525	71,366	64,609
Income taxes - deferred	-12,690	644	-3,515	-13,935	816	-17,137	4,115	10,357	7,214
Profit (loss)	-44,400	59,652	84,101	66,048	-21,012	89,218	145,067	81,896	90,343
Income taxes	602	18,912	25,172	29,917	34,925	4,430	66,525	71,366	64,609
Profit (loss)	-44,400	59,652	84,101	66,048	-21,012	89,218	145,067	81,896	90,343
Profit (loss) attributable to non-controlling interests	5,829	6,417	11,288	12,916	7,143	3,307	6,177	13,961	8,283
Profit (loss) attributable to owners of parent	-50,230	53,235	72,813	53,132	-28,155	85,910	138,890	67,935	82,060