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	24,000
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 August 7, 2024.

(Millions of yen)

	First 3 months	First 6 months	Full-year Forecasts *
Net sales	69,918	144,638	305,000
Operating income	2,711	5,192	13,000
Ordinary income	3,220	6,686	12,800
Net income attributable to owners of parent	2,148	4,772	9,000
Capital expenditure	3,183	7,861	24,000
Depreciation and amortization	4,711	9,521	19,000
Interest-bearing debt	68,418	65,921	70,000

*Forecasts for the full-year are as of August 7, 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 August 7, 2024.

(Millions of yen)

	First 3 months	First 6 months	Full-year Forecasts *
Net sales
Total	69,918	144,638	305,000
Die castings	61,353	127,175	267,700
Builders' hardware	2,535	5,346	11,000
Printing equipment	5,991	12,010	26,300
Other	37	106
Operating income
Total	2,711	5,192	13,000
Die castings	2,352	4,874	12,200
Builders' hardware	-47	-62	300
Printing equipment	421	397	500
Other	-15	-17

*Forecasts for the full-year are as of August 7, 2024.

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