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  1. JP-listed companies

JP:5870

Market cap
¥3.1B
P/E ratio
10.1x
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Income statementBalance sheetCash flow
Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes390684512
Depreciation70119124
Amortization of customer reletionship191191191
Amortization of goodwill103103103
Increase (decrease) in allowance for doubtful accounts-12-0-0
Increase (decrease) in provision for bonuses22-3-3
Increase (decrease) in provision for retirement benefits--133
Interest and dividend income-0-0-0
Loss (gain) on sale of non-current assets---6
Interest expenses401512
Loss (gain) on extinguishment of tie-in shares--191-
Decrease (increase) in accounts receivable - trade, and contract assets--471176
Decrease (increase) in inventories11-1112
Net decrease (increase) in lease receivables and investments in leases-3-26-61
Increase (decrease) in trade payables42297-329
Increase (decrease) in contract liabilities9889066
Other, net121-8445
Subtotal929699845
Interest and dividends received000
Interest paid-40-15-13
Income taxes paid-193-310-60
Income taxes refund--55
Net cash provided by (used in) operating activities697374827
Purchase of property, plant and equipment-2-9-14
Proceeds from sale of intangible assets--19
Purchase of intangible assets-88-104-143
Purchase of investment securities-1-1-1
Net cash provided by (used in) investing activities-97-113-138
Net increase (decrease) in short-term borrowings-580-
Proceeds from long-term borrowings2,878140-
Repayments of long-term borrowings-3,164-1,036-304
Proceeds from issuance of shares--54
Repayments of lease liabilities-25-26-14
Net cash provided by (used in) financing activities-311-342-264
Net increase (decrease) in cash and cash equivalents289-81425
Increase in cash and cash equivalents resulting from merger-653-