Financial Highlights | IR

Consolidated Financial Data (Yearly)

(Millions of yen)

Fiscal year	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12 Forecasts *
Net sales	220,519	170,973	198,073	249,521	282,693	305,000
Operating income	8,495	-1,789	-1,524	6,969	12,214	13,000
Ordinary income	8,734	-35	4	7,791	13,861	12,800
Net income attributable to owners of parent	4,913	-697	-4,397	4,784	10,115	9,000
Capital expenditure	24,839	17,392	13,070	18,646	13,896	27,000
Depreciation and amortization	15,370	16,402	17,240	18,327	18,489	19,000
Interest-bearing debt	61,908	72,475	73,769	74,358	70,195	70,000

*Forecasts for the fiscal year ending December 31, 2024 are as of February 13, 2024.

(Millions of yen)

	First 3 months	First 6 months Forecasts *	Full-year Forecasts *
Net sales	69,918	150,000	305,000
Operating income	2,711	5,600	13,000
Ordinary income	3,220	5,500	12,800
Net income attributable to owners of parent	2,148	4,000	9,000
Capital expenditure	3,183		27,000
Depreciation and amortization	4,711		19,000
Interest-bearing debt	68,418		70,000

*Forecasts for the first six months and the full-year are as of February 13, 2024.

(Millions of yen)

Fiscal year	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12 Forecasts *
Net sales
Total	220,519	170,973	198,073	249,521	282,693	305,000
Die castings	185,938	145,869	169,898	215,726	247,551	267,700
Builders' hardware	10,712	9,406	9,574	10,145	10,823	11,000
Printing equipment	23,661	15,513	18,393	23,417	24,094	26,300
Other	207	183	205	232	223
Operating income
Total	8,495	-1,789	-1,524	6,969	12,214	13,000
Die castings	7,659	-1,612	-1,449	5,232	10,916	12,200
Builders' hardware	697	799	362	226	172	300
Printing equipment	144	-944	-417	1,506	1,136	500
Other	-5	-31	-18	4	-10

*Forecasts for the fiscal year ending December 31, 2024 are as of February 13, 2024.

(Millions of yen)

	First 3 months	First 6 months Forecasts *	Full-year Forecasts *
Net sales
Total	69,918	150,000	305,000
Die castings	61,353	132,200	267,700
Builders' hardware	2,535	5,300	11,000
Printing equipment	5,991	12,500	26,300
Other	37
Operating income
Total	2,711	5,600	13,000
Die castings	2,352	5,500	12,200
Builders' hardware	-47	50	300
Printing equipment	421	50	500
Other	-15

*Forecasts for the fiscal year ending December 31, 2024 are as of February 13, 2024.

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