Financial Highlights | IR

Consolidated Financial Data (Yearly)

(Millions of yen)

Fiscal year	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12 Forecasts *
Net sales	170,973	198,073	249,521	282,693	293,314	305,000
Operating income	-1,789	-1,524	6,969	12,214	9,494	11,700
Ordinary income	-35	4	7,791	13,861	11,551	12,000
Net income attributable to owners of parent	-697	-4,397	4,784	10,115	6,935	9,000
Capital expenditure	17,392	13,070	18,646	13,896	17,400	25,000
Depreciation and amortization	16,402	17,240	18,327	18,489	19,270	19,000
Interest-bearing debt	72,475	73,769	74,358	70,195	61,966	75,000

*Forecasts for the fiscal year ending December 31, 2025 are as of February 13, 2025.

(Millions of yen)

	First 3 months	First 6 months Forecasts *	Full-year Forecasts *
Net sales	78,012	150,000	305,000
Operating income	2,787	4,200	11,700
Ordinary income	2,465	4,200	12,000
Net income attributable to owners of parent	1,750	3,100	9,000
Capital expenditure	6,983	—	25,000
Depreciation and amortization	4,856	—	19,000
Interest-bearing debt	69,288	—	75,000

*Forecasts for the first six months and the full-year are as of February 13, 2025.

(Millions of yen)

Fiscal year	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12 Forecasts *
Net sales
Total	170,973	198,073	249,521	282,693	293,314	305,000
Die castings	145,869	169,898	215,726	247,551	257,909	270,000
Builders' hardware	9,406	9,574	10,145	10,823	11,040	11,000
Printing equipment	15,513	18,393	23,417	24,094	24,120	24,000
Other	183	205	232	223	243
Operating income
Total	-1,789	-1,524	6,969	12,214	9,494	11,700
Die castings	-1,612	-1,449	5,232	10,916	8,994	11,000
Builders' hardware	799	362	226	172	-413	200
Printing equipment	-944	-417	1,506	1,136	934	500
Other	-31	-18	4	-10	-20

*Forecasts for the fiscal year ending December 31, 2025 are as of February 13, 2025.

(Millions of yen)

	First 3 months	First 6 months Forecasts *	Full-year Forecasts *
Net sales
Total	78,012	150,000	305,000
Die castings	67,870	131,800	270,000
Builders' hardware）	2,730	5,200	11,000
Printing equipment	7,377	13,000	24,000
Other	34	—	—
Operating income
Total	2,787	4,200	11,700
Die castings	2,246	4,000	11,000
Builders' hardware	-12	0	200
Printing equipment	582	200	500
Other	-28	—	—

*Forecasts for the first six months and the full-year are as of February 13, 2025.

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