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	First 9 months	Full-year
Net sales	69,918	144,638	215,219	293,314
Operating income	2,711	5,192	6,055	9,494
Ordinary income	3,220	6,686	7,251	11,551
Net income attributable to owners of parent	2,148	4,772	5,511	6,935
Capital expenditure	3,183	7,861	12,070	17,400
Depreciation and amortization	4,711	9,521	14,868	19,270
Interest-bearing debt	68,418	65,921	61,741	61,966

(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	First 9 months	Full-year
Net sales
Total	69,918	144,638	215,219	293,314
Die castings	61,353	127,175	190,482	257,909
Builders' hardware	2,535	5,346	7,957	11,040
Printing equipment	5,991	12,010	16,605	24,120
Other	37	106	174	243
Operating income
Total	2,711	5,192	6,055	9,494
Die castings	2,352	4,874	6,149	8,994
Builders' hardware	-47	-62	-312	-413
Printing equipment	421	397	236	934
Other	-15	-17	-18	-20

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