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
 
FY03/13
FY03/14
FY03/15
FY03/16
FY03/17
FY03/18
FY03/19
FY03/20
FY03/21
Net Sales
(Million yen)
13,563
16,755
19,623
26,135
31,719
40,710
48,733
56,848
42,725
Operating Income
(Million yen)
2,783
3,441
3,943
5,118
6,856
9,626
11,661
11,005
7,771
Ordinary Income
(Million yen)
2,840
3,747
4,259
5,047
6,848
9,731
11,834
11,057
7,939
Net Income
(Million yen)
1,545
2,789
2,531
2,756
4,005
6,366
8,144
7,125
3,502
Shareholders' Equity
(Million yen)
15,278
17,135
19,775
21,112
23,642
28,628
35,466
38,648
36,856
Total Assets
(Million yen)
18,463
22,733
25,241
28,558
32,900
40,600
49,852
51,896
46,644
Earning per share
(EPS) (yen) *1
34.87
62.795
56.34
60.79
88.03
139.96
178.97
156.23
78.19
Book value per share
(BPS) (yen) *2
379.55
759.11
437.17
460.56
516.91
625.55
762.5
834.74
810.66
Return on Equity
(ROE) (%) *3
10.7
17.3
13.8
14.0
18.0
24.5
25.8
19.6
9.5
Return on Asset
(ROA) (%) *4
8.4
12.3
10.0
9.65
12.2
15.68
16.34
13.73
7.51
Cash Flow
from Operating Activities
(Million yen)
2,722
3,695
2,533
5,791
7,597
9,458/dd>
10,680
8,044
5,652
Cash Flow
from Investing Activities
(Million yen)
329
(1,165)
(6,148)
1,783
(1,927)
(2,724)
(4,556)
(4,127)
(2,150)
Cash Flow
from Financing Activities
(Million yen)
(427)
(60)
(609)
(812)
(1,387)
(1,339)
(2,237)
(5,036)
(4,983)
Cash and
cash equivalents
at end of year
10,349
13,169
9,137
15,953
20,228
25,505
29,942
28,766
26,835
Number of Shares Outstanding
at end of year
246,118
246,418
24,858,000
24,858,000
49,716,000
49,716,000
49,716,000
49,716,000
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