Income Statements
Sales
Operating Income/
Operating Income margin
Operating Income margin
Net Income/
Net Income margin
Net Income margin
(unit: Millions of Yen)
| FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | |
|---|---|---|---|---|---|---|
| Sales | 145,428 | 120,577 | 92,973 | 116,313 | 140,938 | 158,254 |
| Cost of Goods Sold | 130,613 | 108,536 | 86,402 | 108,689 | 130,457 | 144,349 |
| Gross Profit | 14,814 | 12,040 | 6,570 | 7,623 | 10,480 | 13,905 |
| Total Selling, General and Administrative Expenses |
11,586 | 11,276 | 9,124 | 10,046 | 10,457 | 11,614 |
| Operating Income (Loss) | 3,228 | 764 | (2,554) | (2,422) | 23 | 2,291 |
| Recurring Income (Loss) | 2,905 | 406 | (2,094) | (2,032) | 94 | 2,574 |
| Net Income (Loss) | 421 | (685) | (2,843) | (5,189) | (84) | (7,699) |
Balance Sheets
Total Assets
Net interest-bearing debt ／Equity ratio
*Net interest-bearing debt = Interest-bearing debt - Cash and deposits
Cash Flows
