Financial Highlights
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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 |