Price
¥393
Market Cap
¥11.3B
Ent. Value
¥5.4B
Net Cash
¥5.9B
Shares Out.
28.8M
P / E
5.4×
EV / EBIT
1.9×
⚠ TSE Capital Mandate
P / Book
0.57×
P / NCAV
0.72×
Div. Yield
1.53%
PRICE
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
FY 2020
EDINET ↗ |
|---|---|---|---|---|---|---|
| Net Sales | ¥45.8B | ¥52.9B | ¥43.6B | ¥42.4B | ¥37.2B | ¥44.8B |
| Cost of Sales | ¥40.6B | ¥48.1B | ¥39.8B | ¥38.4B | ¥33.2B | ¥40.9B |
| Gross Profit | ¥5.2B | ¥4.8B | ¥3.8B | ¥4.0B | ¥4.0B | ¥3.9B |
| SG&A | ¥2.4B | ¥2.4B | ¥2.1B | ¥2.2B | ¥2.1B | ¥2.2B |
| Operating Income | ¥2.8B | ¥2.4B | ¥1.7B | ¥1.8B | ¥1.9B | ¥1.7B |
| Non-Operating Income | ¥51M | ¥68M | ¥23M | ¥21M | ¥23M | ¥33M |
| Dividend Income | — | ¥9M | ¥7M | ¥7M | ¥6M | ¥5M |
| Interest Income | — | ¥1M | ¥0M | ¥0M | ¥4M | ¥0M |
| Non-Operating Expenses | — | ¥60M | ¥84M | ¥41M | ¥85M | ¥53M |
| Interest Expense | — | ¥19M | ¥11M | ¥20M | ¥21M | ¥31M |
| Ordinary Income | ¥2.9B | ¥2.4B | ¥1.6B | ¥1.8B | ¥1.9B | ¥1.7B |
| Pre-tax Income | ¥2.9B | ¥2.4B | ¥1.6B | ¥2.1B | ¥1.3B | ¥1.1B |
| Income Taxes | ¥763M | ¥674M | ¥525M | ¥241M | ¥-51M | ¥401M |
| Current Tax | — | ¥616M | ¥279M | ¥292M | ¥22M | ¥324M |
| Deferred Tax | — | ¥57M | ¥245M | ¥-50M | ¥-74M | ¥77M |
| Net Income (owners) | ¥2.1B | ¥1.7B | ¥1.1B | ¥1.9B | ¥1.3B | ¥693M |
| Comprehensive Income | — | ¥1.6B | ¥1.4B | ¥1.9B | ¥1.3B | ¥920M |
| EBITDA | ¥3.0B | ¥2.5B | ¥1.8B | ¥2.0B | ¥2.1B | ¥1.8B |
| EPS | ¥72.61 | ¥59.48 | ¥38.17 | ¥65.80 | ¥45.46 | ¥24.05 |
| Shares Outstanding | — | 28.8M | 28.8M | 28.8M | 28.8M | 28.8M |
| Shares Issued (total) | — | 28.8M | 28.8M | 28.8M | 28.8M | 28.8M |
| Treasury Shares | — | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |