|
2022.12 |
2023.12 |
2024.12 |
Million Yen |
Net Sales |
140,998 |
178,995 |
126,328 |
Operating Profit |
12,085 |
30,480 |
3,024 |
Net Income (Net Income Attributable to Owners of Parent) |
11,506 |
28,439 |
-15,569 |
Net cash provided by (used in) operating activities |
24,461 |
28,017 |
1,518 |
Net cash provided by (used in) investing activities |
-8,996 |
-10,124 |
-13,371 |
Net cash provided by (used in) financing activities |
-11,246 |
-11,326 |
-9,798 |
Total Assets |
596,177 |
628,006 |
632,795 |
Total Net Assets |
349,315 |
388,388 |
369,731 |
Shareholders’ Equity |
349,257 |
388,337 |
369,731 |
Capital stock |
98 |
98 |
98 |
Retained earnings |
338,932 |
364,273 |
342,614 |
Depreciation |
18,739 |
17,254 |
18,048 |
Adjusted segment EBITDA |
41,118 |
55,857 |
28,346 |
% |
|
|
|
Return on equity |
3.3% |
7.7% |
-4.1% |
Operating profit margin |
8.5% |
17.0% |
2.3% |
Ratio of Shareholders’ Equity |
58.6% |
61.8% |
58.4% |
|
|
|
|
Number of Issued Shares |
80,195,000 |
80,195,000 |
80,195,000 |
Number of employees |
6,689 |
6,983 |
|
|