Rankings Pricing

JP-listed companies

JP:9522

Market cap

¥18.6B

P/E ratio

36.7x

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Income statement Balance sheet Cash flow

	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Net sales	20,601	22,276	15,951	17,719	33,604
Cost of sales	16,777	17,508	9,947	11,895	25,618
Gross profit (loss)	3,824	4,768	6,004	5,824	7,986
Selling, general and administrative expenses	2,827	3,095	3,774	4,534	4,394
Operating profit (loss)	997	1,673	2,230	1,289	3,591
Interest income	2	2	19	6	11
Dividend income	8	8	20	17	14
Insurance claim income	120	15	25	216	603
Gain on investments in silent partnerships	34	35	33	42	154
Gain on investments in silent partnerships	34	35	33	42	154
Other	29	17	126	28	65
Other	29	17	126	28	65
Non-operating income	193	93	223	308	849
Non-operating income	193	93	223	308	849
Interest expenses	396	771	1,079	1,701	2,023
Commission expenses	373	260	330	1,154	326
Other	10	4	53	103	61
Non-operating expenses	875	1,035	1,462	2,958	2,412
Other	10	4	53	103	61
Non-operating expenses	875	1,035	1,462	2,958	2,412
Ordinary profit (loss)	316	732	991	-1,360	2,028
Gain on sale of non-current assets	-	25	0	10	-
Gain on sale of investment securities	-	-	15	-	-
Gain on step acquisitions	-	-	-	69	-
Reversal of provision for loss on business liquidation	-	-	-	13	5
Other	-	-	1	-	-
Extraordinary income	53	25	16	92	5
Loss on retirement of non-current assets	0	0	7	1	2
Impairment losses	2	-	8	-	20
Impairment losses	2	-	8	-	20
Loss on sale of non-current assets	-	-	-	-	31
Loss on sale of non-current assets	-	-	-	-	31
Extraordinary losses	2	2	43	1	54
Extraordinary losses	2	2	43	1	54
Profit (loss) before income taxes	367	755	964	-1,270	1,979
Income taxes - current	475	368	580	1,069	1,711
Income taxes - deferred	-363	-108	-202	-855	-966
Income taxes	112	260	378	214	744
Profit (loss)	255	495	587	-1,484	1,234
Profit (loss) attributable to non-controlling interests	4	32	57	42	145
Profit (loss) attributable to owners of parent	250	463	530	-1,526	1,088