Financial Highlights | IR

Consolidated Financial Data (Yearly)

(Millions of yen)

Fiscal year	2021/12	2022/12	2023/12	2024/12	2025/12	2026/12 Forecasts *
Net sales	198,073	249,521	282,693	293,314	309,111	313,000
Operating income	-1,524	6,969	12,214	9,494	12,665	12,800
Ordinary income	4	7,791	13,861	11,551	14,620	13,300
Net income attributable to owners of parent	-4,397	4,784	10,115	6,935	11,182	11,500
Capital expenditure	13,070	18,646	13,896	17,400	18,769	22,000
Depreciation and amortization	17,240	18,327	18,489	19,270	19,255	19,000
Interest-bearing debt	73,769	74,358	70,195	61,966	74,742	70,000

*Forecasts for the fiscal year ending December 31, 2026 are as of February 12, 2026.

(Millions of yen)

	First 3 months	First 6 months	First 9 months	Full-year
Net sales	78,012	153,745	227,790	309,111
Operating income	2,787	5,975	8,044	12,665
Ordinary income	2,465	6,093	8,260	14,620
Net income attributable to owners of parent	1,750	4,427	5,784	11,182
Capital expenditure	6,983	10,969	14,524	18,769
Depreciation and amortization	4,856	9,647	14,352	19,255
Interest-bearing debt	69,288	66,398	76,324	74,742

(Millions of yen)

Fiscal year	2021/12	2022/12	2023/12	2024/12	2025/12	2026/12 Forecasts *
Net sales
Total	198,073	249,521	282,693	293,314	309,111	313,000
Die castings	169,898	215,726	247,551	257,909	274,310	280,000
Builders' hardware	9,574	10,145	10,823	11,040	10,874	11,500
Printing equipment	18,393	23,417	24,094	24,120	23,667	21,500
Other	205	232	223	243	260	—
Operating income
Total	-1,524	6,969	12,214	9,494	12,665	12,800
Die castings	-1,449	5,232	10,916	8,994	11,257	12,300
Builders' hardware	362	226	172	-413	119	200
Printing equipment	-417	1,506	1,136	934	1,321	300
Other	-18	4	-10	-20	-32	—

*Forecasts for the fiscal year ending December 31, 2026 are as of February 12, 2026.

(Millions of yen)

	First 3 months	First 6 months	First 9 months	Full-year
Net sales
Total	78,012	153,745	227,790	309,111
Die castings	67,870	134,979	201,770	274,310
Builders' hardware j	2,730	5,377	7,953	10,874
Printing equipment	7,377	13,278	17,884	23,667
Other	34	111	182	260
Operating income
Total	2,787	5,975	8,044	12,665
Die castings	2,246	5,053	7,289	11,257
Builders' hardware	-12	16	18	119
Printing equipment	582	935	769	1,321
Other	-28	-29	-33	-32

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