JP:9145
Market cap
¥15.4B
P/E ratio
11.3x
| Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Cash and deposits | - | 2,528 | 2,690 | 4,423 | 3,938 | 3,753 | 4,216 |
| Trade accounts receivable | - | 1,716 | 1,906 | 2,354 | 2,428 | 2,776 | 3,198 |
| Other | - | 271 | 249 | 213 | 263 | 196 | 254 |
| Other | - | 271 | 249 | 213 | 263 | 196 | 254 |
| Allowance for doubtful accounts | - | -16 | -16 | -13 | -13 | -15 | -17 |
| Current assets | - | 4,500 | 4,830 | 6,978 | 6,617 | 6,711 | 7,651 |
| Allowance for doubtful accounts | - | -16 | -16 | -13 | -13 | -15 | -17 |
| Current assets | - | 4,500 | 4,830 | 6,978 | 6,617 | 6,711 | 7,651 |
| Buildings and structures, net | - | 3,162 | 3,006 | 2,855 | 3,776 | 4,213 | 4,744 |
| Machinery, equipment and vehicles, net | - | 272 | 293 | 248 | 267 | 329 | 396 |
| Land | - | 2,007 | 2,125 | 2,125 | 2,139 | 2,139 | 2,596 |
| Leased assets, net | - | 574 | 603 | 858 | 774 | 605 | 713 |
| Land | - | 2,007 | 2,125 | 2,125 | 2,139 | 2,139 | 2,596 |
| Construction in progress | - | 12 | 5 | 18 | - | 46 | 81 |
| Other | - | - | 41 | 23 | 18 | 16 | 18 |
| Property, plant and equipment | - | 6,049 | 6,076 | 6,129 | 6,974 | 7,351 | 8,550 |
| Intangible assets | - | 99 | 78 | 58 | 47 | 31 | 16 |
| Investments and other assets | - | 364 | 406 | 434 | 448 | 468 | 627 |
| Investments and other assets | - | 364 | 406 | 434 | 448 | 468 | 627 |
| Non-current assets | - | 6,514 | 6,562 | 6,623 | 7,471 | 7,851 | 9,193 |
| Assets | - | 11,014 | 11,392 | 13,601 | 14,088 | 14,562 | 16,845 |
| Trade accounts payable | - | 1,123 | 1,383 | 1,562 | 1,805 | 1,601 | 1,779 |
| Short-term borrowings | - | - | 130 | 150 | - | 1,000 | 2,600 |
| Current portion of long-term borrowings | - | 1,517 | 1,321 | 1,372 | 1,427 | 955 | 686 |
| Lease liabilities | - | 234 | 236 | 301 | 318 | 276 | 291 |
| Accrued expenses | - | 636 | 662 | 771 | 810 | 921 | 1,049 |
| Income taxes payable | - | 100 | 32 | 214 | 187 | 296 | 334 |
| Other | - | 425 | 679 | 618 | 554 | 809 | 892 |
| Current liabilities | - | 4,052 | 4,459 | 5,005 | 5,111 | 5,861 | 7,634 |
| Long-term borrowings | - | 4,555 | 4,171 | 4,135 | 3,854 | 2,898 | 2,212 |
| Lease liabilities | - | 474 | 485 | 684 | 593 | 466 | 544 |
| Retirement benefit liability | - | 65 | 63 | 63 | 63 | 68 | 72 |
| Other | - | 263 | 222 | 192 | 165 | 161 | 170 |
| Non-current liabilities | - | 5,394 | 4,964 | 5,083 | 4,676 | 3,595 | 3,001 |
| Liabilities | - | 9,446 | 9,424 | 10,089 | 9,787 | 9,456 | 10,636 |
| Share capital | - | 91 | 102 | 639 | 661 | 677 | 690 |
| Capital surplus | - | 44 | 55 | 592 | 613 | 629 | 643 |
| Capital surplus | - | 44 | 55 | 592 | 613 | 629 | 643 |
| Retained earnings | - | 1,315 | 1,681 | 2,106 | 2,844 | 3,585 | 4,555 |
| Retained earnings | - | 1,315 | 1,681 | 2,106 | 2,844 | 3,585 | 4,555 |
| Treasury shares | - | - | - | - | - | - | - |
| Shareholders' equity | - | 1,450 | 1,839 | 3,338 | 4,119 | 4,891 | 5,888 |
| Valuation difference on available-for-sale securities | - | 24 | 25 | 38 | 29 | 20 | 28 |
| Valuation and translation adjustments | - | 24 | 25 | 38 | 29 | 20 | 28 |
| Net assets | 1,435 | 1,568 | 1,967 | 3,512 | 4,300 | 5,105 | 6,209 |
| Non-controlling interests | - | 92 | 102 | 135 | 151 | 193 | 291 |
| Net assets | 1,435 | 1,568 | 1,967 | 3,512 | 4,300 | 5,105 | 6,209 |
| Liabilities and net assets | - | 11,014 | 11,392 | 13,601 | 14,088 | 14,562 | 16,845 |