Financial Highlights

Consolidated Financial Data (Yearly)

(Millions of yen)

Fiscal year 2018/3 2018/12 2019/12 2020/12 2021/12 2022/12
Forecasts *
Net sales
247,192 216,187 220,519 170,973 198,073 240,000
Operating income 13,212 13,579 8,495 -1,789 -1,524 5,300
Profit attributable to owners of parent 7,844 8,588 4,913 -697 -4,397 3,800
Capital expenditure 18,841 19,987 24,839 17,392 13,070 17,000
Depreciation and amortization 16,010 12,531 15,370 16,402 17,240 18,000
Interest-bearing debt 70,331 61,912 61,908 72,475 73,769 73,000

*Forecasts for the fiscal year ending December 31, 2022 are as of February 14, 2022.

Consolidated Financial Data (Quarterly)

For the fiscal year ended December 31, 2021

(Millions of yen)

First 3 months First 6 months First 9 months Full-year
Net sales 48,235 95,567 144,063 198,073
Operating income 639 -621 -1,588 -1,524
Profit attributable to owners of parent 827 225 -477 -4,397
Capital expenditure 3,413 6,031 9,364 13,070
Depreciation and amortization 4,159 8,475 12,869 17,240
Interest-bearing debt 73,691 73,547 72,192 73,769

Industry Segment Information (Yearly)

(Millions of yen)

Fiscal year 2018/3 2018/12 2019/12 2020/12 2021/12 2022/12
Forecasts *
Net sales
Total 247,192 216,187 220,519 170,973 198,073 240,000
Die castings 196,377 188,403 185,938 145,869 169,898 208,100
Power tools and builders' hardware 23,113
Builders' hardware 7,885 10,712 9,406 9,574 9,400
Printing equipment 27,473 19,704 23,661 15,513 18,393 22,500
Other 227 193 207 183 205
Operating income
Total 13,212 13,579 8,495 -1,789 -1,524 5,300
Die castings 10,561 12,580 7,659 -1,612 -1,449 4,600
Power tools and builders' hardware 1,466
Builders' hardware 372 697 799 362 300
Printing equipment 1,177 603 144 -944 -417 400
Other 7 22 -5 -31 -18

*Forecasts for the fiscal year ending December 31, 2022 are as of Fbruary 14, 2022.

Industry Segment Information (Quarterly)

For the fiscal year ended December 31, 2021

(Millions of yen)

First 3 months First 6 months First 9 months Full-year
Net sales
Total 48,235 95,567 144,063 198,073
Die castings 41,965 82,140 123,567 169,898
Builders' hardware 2,196 4,520 6,909 9,574
Printing equipment 4,040 8,817 13,440 18,393
Other 33 89 146 205
Operating income
Total 639 -621 -1,588 -1,524
Die castings 878 -369 -1,380 -1,449
Builders' hardware 115 233 259 362
Printing equipment -342 -488 -470 -417
Other -10 1 2 -18

NOTE

The Scope of Calculation of Consolidated Operating Results for the Transitional Fiscal Period Ended December 31, 2018

Due to the change of fiscal year-end, consolidated operating results for the transitional fiscal period ended December 31, 2018 were determined based on an anomalistic calculation. Details follow.

The transitional fiscal period:
Operating results of domestic consolidated subsidiaries for the nine months of April through December 2018 and those of overseas consolidated subsidiaries for the 12 months of January through December 2018

<Disclaimer>

  • The Website contains information about forward-looking statements related to such matters as the Company's plans, strategies, and business results. These forward-looking statements represent judgments made by the Company based on information available at present and are inherently subject to a variety of risks and uncertainties. The Company's actual activities and business results could differ significantly due to changes including, but not limited to, changes in the economic environment, business environment, demand, and exchange rates.
    Users should be aware that this Website does not represent an offer or a solicitation of an offer to buy or sell securities. It should be noted that investment decisions are the responsibility of the users.
  • The Company shall not be liable for any damages, including, but not limited to, direct, indirect or consequential damages on account of use of information or any other materials from its Website, or inability to use or access the Website.
    The Company also assumes no responsibility for the content of third party's websites linked to the Website.
Page Top