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  1. JP-listed companies

JP:5257

Market cap
¥3.5B
P/E ratio
10.3x
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Income statementBalance sheetCash flow
Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before income taxes208112335486
Depreciation29252858
Increase (decrease) in allowance for doubtful accounts00-0-
Increase (decrease) in provision for loss on orders received10-1-0
Interest and dividend income-3-4-5-5
Interest expenses14987
Loss (gain) on sale of non-current assets5---4
Loss on retirement of non-current assets--31
Decrease (increase) in trade receivables4430-157-234
Decrease (increase) in inventories-2-14-1111
Decrease (increase) in accounts receivable - other-728-0-12
Decrease (increase) in prepaid expenses180-186
Increase (decrease) in trade payables19-23-6040
Increase (decrease) in accrued consumption taxes-1032-11-57
Increase (decrease) in accounts payable - other-1068813
Increase (decrease) in accrued expenses811134
Other, net-261-39
Subtotal264218120324
Interest and dividends received3455
Interest paid-14-9-8-7
Income taxes paid-128-38-36-177
Net cash provided by (used in) operating activities12717580145
Payments into time deposits-282-236-160-139
Proceeds from withdrawal of time deposits320177223119
Purchase of investment securities-2-3-3-3
Purchase of property, plant and equipment-42-16-383-207
Proceeds from sale of property, plant and equipment---14
Purchase of intangible assets-13-2-8-4
Proceeds from cancellation of insurance funds81561-
Payments of leasehold and guarantee deposits--32-0-17
Proceeds from refund of leasehold and guarantee deposits00280
Payments for asset retirement obligations---7-
Other, net108915
Net cash provided by (used in) investing activities89161-299-224
Proceeds from long-term borrowings700200300600
Repayments of long-term borrowings-546-495-198-344
Redemption of bonds-164-146-130-265
Proceeds from issuance of shares---317
Net cash provided by (used in) financing activities-9-456-28308
Effect of exchange rate change on cash and cash equivalents--000
Net increase (decrease) in cash and cash equivalents206-120-247229