JP:6070
Market cap
¥31.8B
P/E ratio
14.1x
Feb 29, 2012 | Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 2,550 | - | - | - | - | 3,084 | 2,684 | 3,917 | 6,435 | 7,032 | 5,098 | 9,929 |
Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | - | 14,668 | 8,620 |
Work in process | - | 67 | - | - | - | - | - | - | 245 | 389 | - | 4 | 10 |
Supplies | - | 2 | - | - | - | - | 3 | 3 | 3 | 3 | 4 | 6 | 8 |
Other | - | 13 | - | - | - | - | 117 | 220 | 135 | 352 | 331 | 507 | 847 |
Prepaid expenses | - | 27 | - | - | - | - | - | - | - | - | - | - | - |
Allowance for doubtful accounts | - | -1 | - | - | - | - | -0 | -1 | -1 | -1 | -2 | -4 | -3 |
Accounts receivable - other | - | 21 | - | - | - | - | - | - | - | - | - | - | - |
Current assets | - | 3,867 | - | - | - | - | 5,056 | 5,170 | 6,669 | 10,533 | 15,327 | 20,280 | 19,411 |
Other | - | 13 | - | - | - | - | 117 | 220 | 135 | 352 | 331 | 507 | 847 |
Allowance for doubtful accounts | - | -1 | - | - | - | - | -0 | -1 | -1 | -1 | -2 | -4 | -3 |
Current assets | - | 3,867 | - | - | - | - | 5,056 | 5,170 | 6,669 | 10,533 | 15,327 | 20,280 | 19,411 |
Buildings, net | - | 32 | - | - | - | - | 44 | 31 | 28 | 63 | 181 | 190 | 256 |
Buildings | - | 65 | - | - | - | - | 117 | 102 | 102 | 145 | 276 | 376 | 474 |
Accumulated depreciation | - | -34 | - | - | - | - | -73 | -70 | -75 | -81 | -95 | -186 | -218 |
Buildings, net | - | 32 | - | - | - | - | 44 | 31 | 28 | 63 | 181 | 190 | 256 |
Tools, furniture and fixtures, net | - | 34 | - | - | - | - | 52 | 45 | 29 | 44 | 95 | 107 | 99 |
Vehicles | - | 0 | - | - | - | - | - | 15 | 15 | 17 | 18 | 24 | 30 |
Accumulated depreciation | - | -0 | - | - | - | - | - | -13 | -14 | -14 | -14 | -21 | -28 |
Vehicles, net | - | 0 | - | - | - | - | - | 3 | 2 | 3 | 4 | 3 | 2 |
Property, plant and equipment | - | 65 | - | - | - | - | 96 | 79 | 58 | 110 | 280 | 300 | 356 |
Tools, furniture and fixtures | - | 107 | - | - | - | - | 209 | 240 | 245 | 253 | 265 | 336 | 353 |
Accumulated depreciation | - | -73 | - | - | - | - | -158 | -194 | -216 | -209 | -170 | -229 | -255 |
Tools, furniture and fixtures, net | - | 34 | - | - | - | - | 52 | 45 | 29 | 44 | 95 | 107 | 99 |
Property, plant and equipment | - | 65 | - | - | - | - | 96 | 79 | 58 | 110 | 280 | 300 | 356 |
Software | - | 44 | - | - | - | - | - | - | - | - | - | - | - |
Other | - | 4 | - | - | - | - | - | - | - | - | - | - | - |
Intangible assets | - | 48 | - | - | - | - | 110 | 86 | 55 | 78 | 135 | 107 | 325 |
Intangible assets | - | 48 | - | - | - | - | 110 | 86 | 55 | 78 | 135 | 107 | 325 |
Investment securities | - | 2 | - | - | - | - | - | 94 | 107 | 44 | 59 | 76 | 215 |
Deferred tax assets | - | - | - | - | - | - | - | - | 104 | 146 | 255 | 426 | 278 |
Long-term prepaid expenses | - | 3 | - | - | - | - | - | - | - | - | - | - | - |
Other | - | 9 | - | - | - | - | 489 | 470 | 487 | 612 | 488 | 621 | 628 |
Deferred tax assets | - | - | - | - | - | - | - | - | 104 | 146 | 255 | 426 | 278 |
Allowance for doubtful accounts | - | -1 | - | - | - | - | - | -1 | - | - | - | - | -3 |
Leasehold and guarantee deposits | - | 162 | - | - | - | - | - | - | - | - | - | - | - |
Investments and other assets | - | 208 | - | - | - | - | 503 | 635 | 699 | 803 | 802 | 1,123 | 1,117 |
Other | - | 9 | - | - | - | - | 489 | 470 | 487 | 612 | 488 | 621 | 628 |
Allowance for doubtful accounts | - | -1 | - | - | - | - | - | -1 | - | - | - | - | -3 |
Investments and other assets | - | 208 | - | - | - | - | 503 | 635 | 699 | 803 | 802 | 1,123 | 1,117 |
Non-current assets | - | 321 | - | - | - | - | 709 | 800 | 812 | 991 | 1,217 | 1,530 | 1,799 |
Assets | - | 4,189 | - | - | - | - | 5,764 | 5,917 | 7,481 | 11,524 | 16,544 | 21,810 | 21,210 |
Short-term borrowings | - | 12 | - | - | - | - | 66 | 84 | 54 | 74 | 36 | 36 | 36 |
Current portion of bonds payable | - | 161 | - | - | - | - | 58 | 40 | 65 | 50 | 30 | 30 | 20 |
Current portion of long-term borrowings | - | 285 | - | - | - | - | 271 | 258 | 200 | 228 | 285 | 287 | 340 |
Accounts payable - other | - | 868 | - | - | - | - | 857 | 1,105 | 1,468 | 2,332 | 3,329 | 3,683 | 2,965 |
Accrued expenses | - | 144 | - | - | - | - | - | - | - | 502 | 839 | 713 | 416 |
Income taxes payable | - | 290 | - | - | - | - | 32 | 47 | 184 | 680 | 1,151 | 1,380 | 99 |
Accrued consumption taxes | - | 224 | - | - | - | - | - | 96 | 652 | 1,326 | 1,217 | 739 | 270 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | - | 16 | 194 |
Deposits received | - | 3 | - | - | - | - | - | - | - | - | - | 191 | 1,199 |
Deposits received | - | 3 | - | - | - | - | - | - | - | - | - | 191 | 1,199 |
Provision for bonuses | - | 51 | - | - | - | - | 88 | 103 | 105 | 141 | 221 | 313 | 319 |
Provision for bonuses | - | 51 | - | - | - | - | 88 | 103 | 105 | 141 | 221 | 313 | 319 |
Provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | - | 13 | - |
Provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | - | 13 | - |
Asset retirement obligations | - | - | - | - | - | - | 14 | - | - | - | - | 21 | 1 |
Asset retirement obligations | - | - | - | - | - | - | 14 | - | - | - | - | 21 | 1 |
Other | - | - | - | - | - | - | 302 | 331 | 488 | 598 | 149 | 225 | 6 |
Other | - | - | - | - | - | - | 302 | 331 | 488 | 598 | 149 | 225 | 6 |
Current liabilities | - | 2,037 | - | - | - | - | 1,689 | 1,968 | 3,216 | 5,430 | 7,374 | 7,455 | 5,866 |
Current liabilities | - | 2,037 | - | - | - | - | 1,689 | 1,968 | 3,216 | 5,430 | 7,374 | 7,455 | 5,866 |
Bonds payable | - | 303 | - | - | - | - | 100 | 60 | 140 | 90 | 50 | 20 | - |
Long-term borrowings | - | 117 | - | - | - | - | 476 | 358 | 157 | 420 | 580 | 693 | 653 |
Asset retirement obligations | - | 29 | - | - | - | - | 44 | 46 | 47 | 52 | 81 | 77 | 159 |
Retirement benefit liability | - | - | - | - | - | - | - | 14 | 14 | 5 | 3 | 1 | 0 |
Other | - | 25 | - | - | - | - | 46 | 50 | 52 | 28 | 32 | 36 | 56 |
Asset retirement obligations | - | 29 | - | - | - | - | 44 | 46 | 47 | 52 | 81 | 77 | 159 |
Non-current liabilities | - | 486 | - | - | - | - | 690 | 545 | 424 | 611 | 765 | 828 | 868 |
Other | - | 25 | - | - | - | - | 46 | 50 | 52 | 28 | 32 | 36 | 56 |
Non-current liabilities | - | 486 | - | - | - | - | 690 | 545 | 424 | 611 | 765 | 828 | 868 |
Liabilities | - | 2,523 | - | - | - | - | 2,379 | 2,513 | 3,640 | 6,041 | 8,139 | 8,283 | 6,734 |
Share capital | - | 366 | - | - | - | - | 388 | 388 | 388 | 392 | 398 | 401 | 406 |
Legal capital surplus | - | 212 | - | - | - | - | - | - | - | - | - | - | - |
Capital surplus | - | 212 | - | - | - | - | 232 | 228 | 228 | 233 | 238 | 242 | 247 |
Capital surplus | - | 212 | - | - | - | - | 232 | 228 | 228 | 233 | 238 | 242 | 247 |
Retained earnings brought forward | - | 1,087 | - | - | - | - | - | - | - | - | - | - | - |
Retained earnings | - | 1,087 | - | - | - | - | 2,881 | 2,927 | 3,331 | 5,261 | 8,139 | 13,189 | 14,085 |
Retained earnings | - | 1,087 | - | - | - | - | 2,881 | 2,927 | 3,331 | 5,261 | 8,139 | 13,189 | 14,085 |
Treasury shares | - | - | - | - | - | - | -151 | -185 | -180 | -479 | -479 | -443 | -444 |
Shareholders' equity | - | 1,665 | - | - | - | - | 3,349 | 3,359 | 3,767 | 5,407 | 8,296 | 13,387 | 14,294 |
Share acquisition rights | - | - | - | - | - | - | 16 | 16 | 33 | 25 | 34 | 58 | 60 |
Valuation difference on available-for-sale securities | - | 0 | - | - | - | - | - | -16 | -7 | -1 | 8 | 17 | 40 |
Valuation and translation adjustments | - | 0 | - | - | - | - | - | -16 | -7 | -1 | 8 | 17 | 40 |
Net assets | 790 | 1,665 | - | - | - | 3,203 | 3,385 | 3,404 | 3,840 | 5,483 | 8,405 | 13,527 | 14,476 |
Share acquisition rights | - | - | - | - | - | - | 16 | 16 | 33 | 25 | 34 | 58 | 60 |
Non-controlling interests | - | - | - | - | - | - | 19 | 45 | 47 | 53 | 66 | 64 | 81 |
Net assets | 790 | 1,665 | - | - | - | 3,203 | 3,385 | 3,404 | 3,840 | 5,483 | 8,405 | 13,527 | 14,476 |
Liabilities and net assets | - | 4,189 | - | - | - | - | 5,764 | 5,917 | 7,481 | 11,524 | 16,544 | 21,810 | 21,210 |