Financial Data
Financial Highlights
Consolidated financial results (JGAAP) | FY2019 (Actual) |
FY2020 (Actual) |
FY2021 (Actual) |
FY2022 (Actual) |
FY2023 (Forecast) |
---|---|---|---|---|---|
Net salesMillions of JPY |
35,418 | 33,055 | 44,857 | 48,671 | 52,272 |
Operating profitMillions of JPY |
9,299 | 8,542 | 13,750 | 15,389 | 15,070 |
Operating profit ratio to net sales % |
26.3 | 25.8 | 30.7 | 31.6 | 28.8 |
Profit attributable to owners of parentMillions of JPY |
7,102 | 6,455 | 12,471 | 12,573 | 10,976 |
Earnings per share JPY |
81.97 | 74.49 | 116.73 | 145.48 | 128.91 |
Net sales

Operating profit・Operating profit ratio to net sales

Profit attributable to owners of parent

Key Financial Data
Consolidated financial results (JGAAP) | FY2018 Actual |
FY2019 Actual |
FY2020 Actual |
FY2021 Actual |
FY2022 Actual |
---|---|---|---|---|---|
Total assetsMillions of JPY |
73,273 | 77,536 | 82,470 | 94,460 | 102,154 |
Net assetsMillions of JPY |
67,128 | 72,499 | 76,272 | 82,919 | 91,022 |
Loans payableMillions of JPY |
100 | 100 | 100 | 100 | 480 |
Capital investmentsMillions of JPY |
3,428 | 1,534 | 1,163 | 2,415 | 4,058 |
Depreciation expensesMillions of JPY |
1,522 | 1,684 | 1,759 | 1,807 | 2,049 |
R&D expensesMillions of JPY |
2,280 | 2,472 | 2,398 | 2,707 | 3,283 |
Cash flows from operating activitiesMillions of JPY |
8,680 | 7,021 | 9,183 | 11,970 | 7,764 |
Cash flows from investing activitiesMillions of JPY |
-1,725 | -4,321 | -1,380 | -4,146 | -6,314 |
Cash flows from financing activitiesMillions of JPY |
-2,455 | -2,772 | -2,685 | -3,973 | -6,107 |
Total assets・Net assets・Loans payable

Capital investments

Depreciation expenses

R&D expenses

Cash flows from operating activities・investing activities・financing activities

Financial Position
Consolidated financial results (JGAAP) | FY2018 Actual |
FY2019 Actual |
FY2020 Actual |
FY2021 Actual |
FY2022 Actual |
---|---|---|---|---|---|
Return on equity (ROE) % |
11.7 | 10.2 | 8.7 | 12.7 | 14.4 |
Return on assets (ROA) % |
15.0 | 13.1 | 10.8 | 15.8 | 18.0 |
Total payout ratio % |
35.4 | 36.6 | 40.3 | 43.5 | 51.5 |
Cash & marketable securities to monthly sales ratio Months |
12.1 | 14.1 | 16.0 | 13.5 | 11.1 |
- ROE = Profit attributable to owners of parent / Average net assets
- ROA = Ordinary profit / Average total assets
- Total payout ratio = (Total annual dividend + Total amount of repurchase costs) / Profit attributable to owners of parent
- Cash & marketable securities to monthly sales ratio = (Cash + Money held in trust + marketable securities + Investment securities) / (Net sales / 12 months)
ROE・ROA

Total payout ratio

Cash & marketable securities to monthly sales ratio
