Graphs of our dataFinancial Highlight

Ordinary Income and Net Income
Sales Composition by Business
Quarterly Earnings
EPS
Total Assets and Shareholder's Equity
Employee Numbers at End of Fiscal Year
Financial Summary
 
FY12/07
FY12/08
FY12/09
FY12/10
FY03/12
FY03/13
FY03/14
FY03/15
FY03/16
Net Sales
(Million yen)
22,686
21,329
10,209
9,991
15,687
13,563
16,755
19,623
26,135
Operating Income
(Million yen)
7,564
5,943
1,259
1,774
3,047
2,783
3,441
3,943
5,118
Ordinary Income
(Million yen)
7,573
5,906
1,212
1,803
2,884
2,840
3,747
4,259
5,047
Net Income
(Million yen)
4,168
3,090
459
875
1,135
1,545
2,789
2,531
2,756
Shareholders' Equity
(Million yen)
13,221
13,812
12,962
12,334
13,581
15,278
17,135
19,775
21,112
Total Assets
(Million yen)
18,382
16,769
14,064
14,612
16,084
18,463
22,733
25,241
28,558
Earning per share
(EPS) (yen) *1
86.045
64.885
9.825
19.525
25.645
34.87
62.795
56.34
60.79
Book value per share
(BPS) (yen) *2
272.09
289.77
278.02
278.64
306.42
379.55
759.11
437.17
460.56
Return on Equity
(ROE) (%) *3
36.5
22.9
3.4
7.1
8.8
10.7
17.3
13.8
14.0
Return on Asset
(ROA) (%) *4
22.7
18.4
3.3
6.0
7.1
8.4
12.3
10.0
9.65
Cash Flow
from Operating Activities
(Million yen)
5,293
2,936
(305)
3,886
2,822
2,722
3,695
2,533
7,312
Cash Flow
from Investing Activities
(Million yen)
(2,899)
(788)
328
(2,502)
(771)
329
(1,165)
(6,148)
1,783
Cash Flow
from Financing Activities
(Million yen)
(564)
(2,483)
(1,466)
(1,713)
(269)
(427)
(60)
(609)
(812)
Cash and
cash equivalents
at end of year
8,003
7,657
6,214
5,884
7,665
10,349
13,169
9,137
15,953
Number of Shares Outstanding
at end of year
242,956
245,338
245,624
245,838
246,118
246,418
24,858,000
24,858,000
49,716,000
  • *1 EPS : Net Income / Average number of shares outstanding
  • *2 BPS : Shareholders' Equity / Shares outstanding at end of year
  • *3 ROE : Net Income / Total Shareholders' Equity
  • *4 ROA : Ordinary Income / Total Invested Capital