Financial Highlights
Net sales
Operating profit
Ordinary profit
Profit attributable to owners of parent
Net assets
Total assets
Period |
107th |
108th |
109th |
110th |
111th |
Fiscal year |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
FY2024 |
Net sales |
(millions of yen) |
119,159 |
149,082 |
164,020 |
166,884 |
196,766 |
Operating profit |
(millions of yen) |
8,726 |
15,715 |
13,632 |
11,177 |
10,257 |
Ordinary profit |
(millions of yen) |
9,629 |
16,605 |
13,204 |
12,056 |
11,437 |
Profit attributable to owners of parent |
(millions of yen) |
3,746 |
9,279 |
9,780 |
6,602 |
9,019 |
Net assets |
(millions of yen) |
116,411 |
126,371 |
139,410 |
150,722 |
151,971 |
Total assets |
(millions of yen) |
188,735 |
197,732 |
208,335 |
229,577 |
240,179 |
Net assets per share |
(yen) |
6,676.15 |
7,217.26 |
7,955.03 |
8,460.84 |
8,991.76 |
Earnings per share |
(yen) |
225.19 |
557.73 |
587.89 |
396.88 |
546.74 |
Capital ratio |
(%) |
58.9 |
60.7 |
63.5 |
61.3 |
58.9 |
Rate of return on equity |
(%) |
3.5 |
8.0 |
7.7 |
4.8 |
6.4 |
Price earnings ratio |
(times) |
15.12 |
6.35 |
6.09 |
12.46 |
12.04 |
Net cash provided by operating activities |
(millions of yen) |
9,414 |
8,539 |
15,818 |
8,951 |
17,713 |
Net cash used in investing activities |
(millions of yen) |
△6,539 |
△7,256 |
△5,507 |
△6,326 |
△12,259 |
Net cash used in financing activities |
(millions of yen) |
△999 |
△4,759 |
△4,920 |
△5,840 |
△6,477 |
Cash and cash equivalents at end of period |
(millions of yen) |
35,236 |
32,949 |
39,729 |
37,056 |
37,789 |
