Financial Highlights
Accounting term | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
---|---|---|---|---|---|
Net sales (millions of yen) | 262,340 | 252,667 | 262,117 | 265,452 | 284,128 |
Operating income (millions of yen) | 20,207 | 14,589 | 14,941 | 18,737 | 8,444 |
Ordinary income (millions of yen) | 18,543 | 14,116 | 13,683 | 20,537 | 11,402 |
Profit attributable to owners of parent (millions of yen) | 12,854 | 8,892 | 5,765 | 13,008 | 3,722 |
Total net assets (millions of yen) | 107,722 | 113,122 | 110,711 | 126,085 | 131,454 |
Total assets (millions of yen) | 210,403 | 215,784 | 213,250 | 251,378 | 268,633 |
Net assets per share (BPS)(yen) | 998.94 | 1,046.46 | 1,021.74 | 1,161.61 | 1,205.43 |
Earnings per share (EPS)(yen) | 122.86 | 84.99 | 55.11 | 124.32 | 35.57 |
Shareholder’s equity ratio (%) | 49.7 | 50.7 | 50.1 | 48.4 | 47.0 |
Return on equity (ROE) (%) | 13.0 | 8.3 | 5.3 | 11.4 | 3.0 |
Price earnings ratio (PER) (times) | 15.5 | 18.4 | 35.4 | 24.8 | 67.2 |
Net cash provided by (used in) operating activities (millions of yen) | 10,894 | 8,513 | 9,724 | 25,001 | △14,945 |
Net cash provided by (used in) investing activities (millions of yen) | △ 5,862 | △ 12,515 | △ 19,141 | △ 11,267 | △7,871 |
Net cash provided by (used in) financing activities (millions of yen) | △ 2,936 | △ 3,172 | 2,090 | △ 5,825 | △971 |
Cash and cash equivalents at the end of period (millions of yen) | 42,710 | 35,412 | 27,571 | 36,707 | 14,202 |
Capital expenditures (millions of yen) | 6,358 | 8,378 | 13,939 | 8,729 | 8,201 |
R&D expenses (millions of yen) | 12,874 | 12,986 | 13,425 | 14,133 | 14,582 |
scroll