JP-listed companies
Raw

【JP:E33381】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and deposits	-	24,452	31,303	28,520	39,130	52,718	65,647	75,787	93,942	112,376
Notes and accounts receivable - trade	-	17,633	18,816	19,547	19,407	18,510	22,454	29,317	33,398	34,103
Accounts receivable - trade	-	-	-	-	-	-	-	29,313	33,391	34,094
Inventories	-	21,266	23,185	25,425	26,672	25,223	34,497	42,584	46,530	57,052
Other	-	1,248	2,066	1,604	2,925	2,196	2,539	3,765	4,304	7,135
Allowance for doubtful accounts	-	-335	-262	-158	-175	-527	-402	-423	-466	-650
Current assets	-	65,137	75,663	75,124	87,960	98,121	124,737	151,030	177,656	210,016
Other	-	1,248	2,066	1,604	2,925	2,196	2,539	3,765	4,304	7,135
Current assets	-	65,137	75,663	75,124	87,960	98,121	124,737	151,030	177,656	210,016
Buildings and structures, net	-	2,356	2,455	1,857	2,609	2,408	2,909	2,839	3,775	4,691
Tools, furniture and fixtures, net	-	109	105	75	208	407	357	325	353	320
Machinery, equipment and vehicles, net	-	417	451	374	438	458	421	462	638	538
Property, plant and equipment	-	3,499	3,538	2,771	3,910	4,573	5,344	15,079	18,544	21,171
Tools, furniture and fixtures, net	-	109	105	75	208	407	357	325	353	320
Leased assets, net	-	298	246	185	467	779	1,453	11,198	12,850	15,281
Other, net	-	318	280	279	186	520	201	252	926	339
Property, plant and equipment	-	3,499	3,538	2,771	3,910	4,573	5,344	15,079	18,544	21,171
Goodwill	-	919	760	671	-	4,187	4,096	4,546	8,298	5,293
Software	-	149	195	168	417	330	290	326	1,759	1,447
Software in progress	-	-	40	303	12	438	790	1,221	244	858
Intangible assets	-	3,170	2,245	2,028	823	8,891	9,644	10,899	14,089	9,665
Customer relationship	-	1,985	1,174	815	330	3,877	4,415	4,754	4,637	2,037
Other	-	116	114	69	62	57	51	51	45	28
Intangible assets	-	3,170	2,245	2,028	823	8,891	9,644	10,899	14,089	9,665
Investment securities	-	129	1,303	1,255	1,164	288	262	392	575	1,084
Guarantee deposits	-	361	365	1,058	926	843	893	967	1,042	1,050
Deferred tax assets	-	-	-	-	1,092	791	746	703	776	910
Other	-	50	762	810	777	161	148	149	114	102
Guarantee deposits	-	361	365	1,058	926	843	893	967	1,042	1,050
Investments and other assets	-	914	3,230	3,979	3,893	2,020	2,043	2,213	2,509	3,148
Other	-	50	762	810	777	161	148	149	114	102
Investments and other assets	-	914	3,230	3,979	3,893	2,020	2,043	2,213	2,509	3,148
Non-current assets	-	7,583	9,014	8,779	8,627	15,485	17,032	28,191	35,099	33,985
Assets	-	72,721	84,336	83,719	96,587	113,606	141,769	179,222	212,756	244,002
Notes and accounts payable - trade	-	8,772	9,959	11,540	9,993	10,930	15,269	15,171	19,062	19,244
Current portion of long-term borrowings	-	143	151	140	143	371	9,221	448	3,258	13,444
Short-term borrowings	-	4,194	4,935	2,640	2,890	3,513	3,395	6,528	12,805	9,657
Accounts payable - other	-	3,111	2,322	2,740	2,592	2,445	3,347	3,518	3,142	2,879
Current portion of long-term borrowings	-	143	151	140	143	371	9,221	448	3,258	13,444
Income taxes payable	-	367	195	700	144	383	363	213	192	211
Lease liabilities	-	62	60	52	206	290	386	2,479	2,795	3,757
Provision for bonuses	-	540	525	538	641	823	1,279	1,427	1,182	1,244
Provision for bonuses for directors (and other officers)	-	-	-	-	137	88	157	142	167	41
Accounts payable - other	-	3,111	2,322	2,740	2,592	2,445	3,347	3,518	3,142	2,879
Provision for share-based payments	-	-	-	-	-	-	-	-	296	753
Income taxes payable	-	367	195	700	144	383	363	213	192	211
Provision for shareholder benefit program	-	-	-	5	7	11	15	23	22	-
Provision for bonuses	-	540	525	538	641	823	1,279	1,427	1,182	1,244
Other	-	1,638	1,497	1,816	2,301	2,635	3,256	3,660	4,821	5,669
Provision for bonuses for directors (and other officers)	-	-	-	-	137	88	157	142	167	41
Current liabilities	-	18,830	19,648	20,176	19,058	21,493	36,693	33,613	47,748	57,421
Provision for share-based payments	-	-	-	-	-	-	-	-	296	753
Provision for shareholder benefit program	-	-	-	5	7	11	15	23	22	-
Provision for penalties	-	-	-	-	-	-	-	-	-	518
Other	-	1,638	1,497	1,816	2,301	2,635	3,256	3,660	4,821	5,669
Current liabilities	-	18,830	19,648	20,176	19,058	21,493	36,693	33,613	47,748	57,421
Long-term borrowings	-	12,542	12,612	9,351	22,215	36,267	40,015	60,573	70,051	86,789
Deferred tax liabilities	-	-	-	-	66	1,059	1,209	1,204	1,246	574
Lease liabilities	-	237	191	135	265	486	1,115	9,250	10,352	12,368
Provision for share-based payments	-	-	-	-	-	-	-	455	937	-
Deferred tax liabilities	-	-	-	-	66	1,059	1,209	1,204	1,246	574
Provision for bonuses	-	-	-	-	-	35	135	86	21	-
Other	-	361	406	378	413	1,043	2,494	1,853	2,426	2,654
Provision for share-based payments	-	-	-	-	-	-	-	455	937	-
Non-current liabilities	-	14,911	14,934	12,021	25,191	41,270	45,213	73,553	85,142	102,505
Retirement benefit liability	-	897	1,007	1,467	1,527	1,731	131	129	106	117
Other	-	361	406	378	413	1,043	2,494	1,853	2,426	2,654
Non-current liabilities	-	14,911	14,934	12,021	25,191	41,270	45,213	73,553	85,142	102,505
Liabilities	-	33,741	34,583	32,197	44,250	62,763	81,906	107,166	132,891	159,926
Share capital	-	100	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646
Capital surplus	-	774	6,531	6,531	6,531	6,531	6,531	6,531	6,145	6,150
Capital surplus	-	774	6,531	6,531	6,531	6,531	6,531	6,531	6,145	6,150
Retained earnings	-	36,111	39,173	42,229	43,112	43,339	47,578	52,435	56,479	53,355
Retained earnings	-	36,111	39,173	42,229	43,112	43,339	47,578	52,435	56,479	53,355
Treasury shares	-	-5	-	-	-	-	-	-	-1	-598
Shareholders' equity	-	36,980	48,351	51,406	52,290	52,517	56,755	61,612	65,270	61,553
Valuation difference on available-for-sale securities	-	11	15	6	8	1	8	15	25	37
Valuation and translation adjustments	-	1,999	1,402	363	46	-2,062	2,684	9,947	14,579	22,512
Deferred gains or losses on hedges	-	42	8	-3	6	-	9	-43	-8	27
Foreign currency translation adjustment	-	1,945	1,378	360	31	-2,045	2,666	9,975	14,561	22,447
Valuation and translation adjustments	-	1,999	1,402	363	46	-2,062	2,684	9,947	14,579	22,512
Net assets	37,131	38,979	49,753	51,770	52,337	50,842	59,862	72,063	79,866	84,075
Non-controlling interests	-	-	-	-	-	387	422	504	17	9
Net assets	37,131	38,979	49,753	51,770	52,337	50,842	59,862	72,063	79,866	84,075
Liabilities and net assets	-	72,721	84,336	83,719	96,587	113,606	141,769	179,222	212,756	244,002