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Financial Highlights

Financial highlights by fiscal year

Data for the last 5 YearsUpdated on Feb. 14, 2024

  Dec. 2019 Dec. 2020 Dec. 2021 Dec. 2022 Dec. 2023
[ For the year ]
Net sales Million Yen 1,664,764 1,471,298 1,812,496 2,248,456 2,414,759
Japan Million Yen 169,767 152,923 158,321 164,065 141,726
Overseas Million Yen 1,494,997 1,318,374 1,654,174 2,084,390 2,273,033
             
Cost of sales Million Yen 1,222,433 1,099,486 1,305,655 1,614,711 1,699,409
SG&A expenses Million Yen 326,967 290,139 324,498 408,880 464,694
             
Operating income(loss) Million Yen 115,364 81,672 182,342 224,864 250,655
Ordinary income(loss) Million Yen 119,479 87,668 189,407 239,293 241,982
Net income(loss) attributable to owners of parent
Note 1)
Million Yen 75,736 53,072 155,578 174,439 164,119
             
Capital expenditures
Note 5)
Million Yen 58,053 53,756 66,963 88,206 104,134
Depreciation Million Yen 49,689 48,241 51,129 59,824 63,223
R&D expenses Million Yen 102,023 94,000 95,285 105,216 116,109
[ At the year end ]
Total assets Million Yen 1,532,810 1,640,913 1,832,917 2,183,291 2,571,962
Interest-bearing debt
Note 2)
Million Yen 364,951 466,935 458,514 602,689 843,876
Net assets(Shareholder's equity) Million Yen 751,828 749,158 900,670 1,054,298 1,182,670
Number of shares issued
(excluding treasury stock)
Note 6)
Share 1,047,981,189 1,048,299,046 1,037,581,485 1,014,645,486 991,530,906
Stock Price
Note 6)
Yen 734.33 701.33 919.67 1,003.33 1,279.50
Aggregate market value Note 3) Million Yen 769,567 735,207 954,229 1,018,027 1,268,663
Number of shareholders   67,741 82,730 79,112 94,547 136,752
Number of employees   55,255 52,437 51,243 52,554 53,701
Cash Dividends
Note 6)
Yen 90.00 60.00 115.00 125.00 145.00
Note 1)
From the fiscal year ended December 31, 2016, the presentation of “Net Income” was changed to “Net income attributable to owners of parent.”
Note 2)
Interest-bearing debt=(Short-term loans)+(Current portion of long-term debt)+(Current portion of bonds)+(Commercial paper)+(Bonds)+(Long-term debt)
Note 3)
Aggregate market value=Stock price (at the year end) x Number of shares issued.
Note 4)
From the fiscal year ended December 31, 2016, the presentation of sales finance-related income and expenses has changed from recording under “Selling, general and administrative expenses,” “Non-operating income,” and “Non-operating expenses” to recording under “Net sales,” “Cost of sales,” and “Selling, general and administrative expenses.”
To reflect this change in presentation method, the consolidated financial statements for the fiscal year ended December 31, 2015 have been reclassified.
Note 5)
From the fiscal year ended December 31, 2019, we changed the calculation method for “Capital expenditures” in order to show a more suitable figure with the current situation.
To reflect this change in presentation method, the figure for the fiscal year ended December 31, 2018 has been reclassified.
Note 6)
On January 1, 2024, each share of common stock was split into 3 shares. “Number of shares issued” and “Stock Price” were calculated based on the assumption that the stock split had been conducted.
“Cash Dividends” are actual figures before the stock split.
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