Financial Highlights
Accounting term | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
---|---|---|---|---|---|
Net sales (millions of yen) | 280,977 | 260,054 | 262,340 | 252,667 | 262,117 |
Operating income (millions of yen) | 27,521 | 26,490 | 20,207 | 14,589 | 14,941 |
Ordinary income (millions of yen) | 25,889 | 23,960 | 18,543 | 14,116 | 13,683 |
Profit attributable to owners of parent (millions of yen) | 17,531 | 10,031 | 12,854 | 8,892 | 5,765 |
Total net assets (millions of yen) | 87,350 | 95,694 | 107,722 | 113,122 | 110,711 |
Total assets (millions of yen) | 181,082 | 193,949 | 210,403 | 215,784 | 213,250 |
Net assets per share (BPS)(yen) | 812.56 | 886.89 | 998.94 | 1,046.46 | 1,021.74 |
Earnings per share (EPS)(yen) | 167.55 | 95.88 | 122.86 | 84.99 | 55.11 |
Shareholder’s equity ratio (%) | 47.0 | 47.8 | 49.7 | 50.7 | 50.1 |
Return on equity (ROE) (%) | 22.0 | 11.3 | 13.0 | 8.3 | 5.3 |
Price earnings ratio (PER) (times) | 10.4 | 22.9 | 15.5 | 18.4 | 35.4 |
Net cash provided by (used in) operating activities (millions of yen) | 23,207 | 26,799 | 10,894 | 8,513 | 9,724 |
Net cash provided by (used in) investing activities (millions of yen) | △ 6,830 | △ 4,923 | △ 5,862 | △ 12,515 | △ 19,141 |
Net cash provided by (used in) financing activities (millions of yen) | △ 3,311 | △ 2,891 | △ 2,936 | △ 3,172 | 2,090 |
Cash and cash equivalents at the end of period (millions of yen) | 21,604 | 40,789 | 42,710 | 35,412 | 27,571 |
Capital expenditures (millions of yen) | 5,037 | 5,538 | 6,358 | 8,378 | 13,939 |
R&D expenses (millions of yen) | 12,374 | 12,102 | 12,874 | 12,986 | 13,425 |
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