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  1. JP-listed companies

JP:9418

Market cap
¥271.8B
P/E ratio
22.7x
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Income statementBalance sheetCash flow
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Aug 31,
2018		Aug 31,
2019		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022		Aug 31,
2023
Net sales17,89723,24833,96445,847114,291107,932175,769193,192208,351237,927276,344
Cost of sales12,43314,93221,18129,25463,76361,984106,016116,605126,771153,426179,864
Operating expenses4,8037,09811,78316,98844,66039,94161,51365,70365,97167,17874,914
Gross profit (loss)5,4658,31612,78316,59350,52845,94869,75376,58681,57984,50096,480
Operating profit (loss)7041,2461,003-3965,8676,0068,23910,88315,60817,32121,565
Selling, general and administrative expenses4,8037,09811,78316,98944,66039,94161,51365,70365,97167,17874,914
Penalty income----1718-21282358
Interest income0011-------
Share of profit of entities accounted for using equity method--9412519--72929
Subsidy income--------9345
Other11116161135227329137127170
Other11116161135227329137127170
Non-operating income421638286135370897182214263
Non-operating income421638286135370897182214263
Operating profit (loss)7041,2461,003-3965,8676,0068,23910,88315,60817,32121,565
Interest expenses291516601,0779951,423848738670624
Commission expenses---161,66016274316142163529
Provision of allowance for doubtful accounts------1269---
Foreign exchange losses3147------244199
Commission expenses---161,66016274316142163529
Other010421,77313420852114221687
Non-operating expenses356242782,8511,1301,9071,6861,0221,2941,442
Penalty income----1718-21282358
Interest income0011-------
Share of profit of entities accounted for using equity method--9412519--72929
Subsidy income--------9345
Other11116161135227329137127170
Other11116161135227329137127170
Non-operating income421638286135370897182214263
Non-operating income421638286135370897182214263
Ordinary profit (loss)6731,185977-4363,3035,0126,70210,09314,76816,24120,386
Interest expenses291516601,0779951,423848738670624
Commission expenses---161,66016274316142163529
Provision of allowance for doubtful accounts------1269---
Foreign exchange losses3147------244199
Commission expenses---161,66016274316142163529
Other010421,77313420852114221687
Non-operating expenses356242782,8511,1301,9071,6861,0221,2941,442
Gain on sale of non-current assets------31028404358
Gain on sale of investment securities------56290--172
Extraordinary income---420-3673566573319
Gain on sale of investment securities------56290--172
Gain on bargain purchase----------88
Extraordinary income---420-3673566573319
Ordinary profit (loss)6731,185977-4363,3035,0126,70210,09314,76816,24120,386
Loss on retirement of non-current assets----6645017277858179251,035
Impairment losses4--5471-50482166116202
Loss on valuation of investment securities------824211---
Loss on retirement of non-current assets----6645017277858179251,035
Penalty loss----------173
Loss on valuation of shares of subsidiaries and associates-----110496357---
Other0--5467854562123726710
Extraordinary losses4--5478186662,3232,1091,3051,3101,421
Extraordinary losses4--5478186662,3232,1091,3051,3101,421
Gain on sale of non-current assets------31028404358
Gain on sale of investment securities------56290--172
Extraordinary income---420-3673566573319
Gain on sale of investment securities------56290--172
Gain on bargain purchase----------88
Extraordinary income---420-3673566573319
Profit (loss) before income taxes6691,185977-9792,5054,3454,7478,34014,12114,93419,284
Loss on retirement of non-current assets----6645017277858179251,035
Impairment losses4--5471-50482166116202
Loss on valuation of investment securities------824211---
Loss on retirement of non-current assets----6645017277858179251,035
Penalty loss----------173
Loss on valuation of shares of subsidiaries and associates-----110496357---
Other0--5467854562123726710
Extraordinary losses4--5478186662,3232,1091,3051,3101,421
Extraordinary losses4--5478186662,3232,1091,3051,3101,421
Income taxes - current923855714441,3818571,0631,5681,7135,0675,417
Profit (loss) before income taxes6691,185977-9792,5054,3454,7478,34014,12114,93419,284
Income taxes - deferred-59880-156-510-1,516307-2,3851,9024,3711,1791,901
Income taxes - current923855714441,3818571,0631,5681,7135,0675,417
Income taxes-506464415-66-1341,165-1,3223,4706,0846,2477,318
Income taxes - deferred-59880-156-510-1,516307-2,3851,9024,3711,1791,901
Profit (loss)--562-9122,6403,1806,0694,8698,0368,68711,966
Income taxes-506464415-66-1341,165-1,3223,4706,0846,2477,318
Profit (loss)--562-9122,6403,1806,0694,8698,0368,68711,966
Profit (loss) attributable to non-controlling interests--40232,21211--39-7-1,007
Profit (loss) attributable to owners of parent--523-9354273,1696,0694,9098,0448,68710,959