• TOP
  • ＞
  • Financial Summary

Financial Summary

Financial Highlights (Consolidated Statement)(Unit: million yen)

2019/12 2020/12 2021/12 2022/12 2023/12
Net sales 281,763 288,332 317,695 352,300 381,989
Operating income 28,018 31,290 34,518 33,807 40,877
Ordinary income 27,487 31,425 33,618 32,813 40,734
Net income attributable to owners of parent 16,885 20,186 23,945 19,937 25,163
Total net assets 159,295 175,081 194,222 206,724 226,673
Total assets 221,696 232,984 260,113 277,365 311,393
Net assets per share (yen) 1,198.08 1,316.81 1,460.77 1,554.8 1704.84
Net income per share (yen) 127.00 151.83 180.1 149.96 189.26
Equity ratio (%) 71.9 75.1 74.7 74.5 72.8
Return on shareholder's equity (%) 11.1 12.1 13.0 9.9 11.6

All Stores Sales (System-Wide Sales)(Unit: million yen)

All Stores Sales (System-Wide Sales)

Consolidated Net Income(Unit: million yen)

Consolidated Net Income

Consolidated Balance Sheet (Summary)(Unit: million yen)

Item The 53rd
As of December 31, 2023
Assets Current assets 106,913
Non-current assets 204,480
Total assets 311,393
Liabilities Current liabilities 77,024
Non-current liabilities 7,695
Total liabilities 84,720
Net assets Shareholder’s equity 230,794
Accumulated other comprehensive income loss △4,120
Total net assets 226,673
Total liabilities and net assets 311,393

Consolidated Statements of Income (Summary)(Unit: million yen)

Item The 53rd
From January 1, 2023 to December 31, 2023
Net sales 381,989
Cost of sales 309,698
Gross profit 72,291
Selling, general and administrative expenses 31,413
Operating income 40,877
Non-operating income 1,631
Non-operating expenses 1,774
Ordinary income 40,734
Special income 76
Special loss 2,042
Income before income taxes 38,768
Current taxes 12,683
Deferred taxes 2,928
Net Income attributable to non-controlling interest 25,163
Net income attributable to owners of parent 25,163

Consolidated Statement in Cash Flows (Summary)(Unit: million yen)

Item The 53rd
From January 1, 2023 to December 31, 2023
Net cash provided by operating activities 48,474
Net cash used in investing activities △14,178
Net cash used in financing activities △5,419
Cash and cash equivalents at end of period 65,240