Profit and Loss Statement summary
(Unit:million Yen)
| FY2006 | FY2007 | FY2008 | FY2009 | FY2010 | |
| Orders Received | 85,778 | 76,974 | 64,888 | 58,777 | 66,074 |
| Net Sales | 78,467 | 73,592 | 73,118 | 53,515 | 61,097 |
| Gross Profit | 21,677 | 18,102 | 16,947 | 13,921 | 15,967 |
| Gross Profit Margin(%) | 27.6% | 24.6% | 23.2% | 26.0% | 26.1% |
| Selling, General and Administrative Expenses | 14,154 | 14,186 | 13,886 | 12,076 | 12,434 |
| Operating Income | 7,522 | 3,915 | 3,060 | 1,845 | 3,532 |
| Operating Income Ratio(%) | 9.6% | 5.3% | 4.2% | 3.4% | 5.8% |
| Ordinary Income | 7,428 | 3,873 | 2,836 | 1,551 | 3,378 |
| Ordinary Income Ratio(%) | 9.5% | 5.3% | 3.9% | 2.9% | 5.5% |
| Net Income | 4,475 | 2,459 | 1,617 | 646 | 1,857 |
| Net Income Ratio(%) | 5.7% | 3.3% | 2.2% | 1.2% | 3.0% |
Financial Data
(Unit:million Yen)
| FY2006 | FY2007 | FY2008 | FY2009 | FY2010 | |
| Net Assets | 37,989 | 39,272 | 39,577 | 39,749 | 41,116 |
| Total Assets | 87,706 | 77,707 | 81,975 | 71,464 | 78,590 |
| Cash Flow from Operating Activity | 850 | 6,483 | -118 | 8,712 | 3,710 |
| Cash Flow from Investing Activity | 785 | -1,048 | -3,791 | -194 | -1,186 |
| Cash Flow from Financing Activity | -1,660 | -2,867 | 3,734 | -3,492 | -1,733 |
| Free Cash Flow | 1,635 | 5,435 | 3,910 | 8,517 | 2,524 |
| Capital Expenditures | 1,452 | 4,417 | 1,662 | 294 | 1,235 |
| R&D Expenses | 1,798 | 1,934 | 2,009 | 1,753 | 1,774 |
| Depreciation | 1,126 | 1,309 | 1,433 | 1,394 | 1,210 |
| Liabilities with Interest | 13,026 | 11,122 | 15,510 | 12,667 | 11,388 |
| Dividend(Yen) | 12 | 12 | 12 | 8 | 10 |
| Total Shareholders' Equity Ratio(%) | 42.9% | 50.0% | 47.9% | 55.1% | 51.8% |
| Book-value Per Share(BPS)(Yen) | 651.8 | 673.5 | 681.0 | 683.7 | 707.1 |
| Earnings Per Share(EPS)(Yen) | 77.5 | 42.6 | 28.0 | 11.2 | 32.2 |
| Return on Equity(ROE)(%) | 12.5% | 6.4% | 4.1% | 1.6% | 4.6% |
| Return on Asset(ROA)(%) | 9.0% | 4.7% | 3.6% | 2.0% | 4.5% |
Balance Sheet summary
| (Unit:million Yen) | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 | ||
|---|---|---|---|---|---|---|---|
| Assets | Current Assets | Cash | 6,476 | 8,632 | 8,494 | 13,249 | 14,126 |
| Trade Notes and Accounts | 41,803 | 29,607 | 33,210 | 21,328 | 24,387 | ||
| Inventories | 8,653 | 8,002 | 8,227 | 6,384 | 9,395 | ||
| Others | 2,565 | 1,790 | 4,579 | 4,460 | 4,642 | ||
| Total Current Assets | 59,497 | 48,031 | 54,512 | 45,422 | 52,550 | ||
| Fixed Assets | Tangible Fixed Assets | 22,473 | 25,746 | 23,504 | 22,569 | 22,734 | |
| Assets | 553 | 554 | 505 | 431 | 369 | ||
| Investments and Other Assets | 5,182 | 3,374 | 3,453 | 3,040 | 2,935 | ||
| Total Fixed Assets | 28,209 | 29,675 | 27,463 | 26,042 | 26,039 | ||
| Total Assets | 87,706 | 77,707 | 81,975 | 71,464 | 78,590 | ||
| (Unit:million Yen) | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 | ||
|---|---|---|---|---|---|---|---|
| Liabilities | Current Liabilities | Trade Notes and Accounts Payable |
22,812 | 16,711 | 17,633 | 10,177 | 14,922 |
| Short - term Borrowings | 9,236 | 8,623 | 9,401 | 8,965 | 7,933 | ||
| Others | 9,114 | 7,197 | 5,662 | 4,899 | 6,972 | ||
| Total Current Liabilities | 41,162 | 32,531 | 32,697 | 24,042 | 29,827 | ||
| Long-term Liabilities | Long-term Borrowings | 3,790 | 2,498 | 6,109 | 3,702 | 3,454 | |
| Others | 4,765 | 3,404 | 3,591 | 3,970 | 4,192 | ||
| Total Long-term Liabilities | 8,555 | 5,902 | 9,700 | 7,672 | 7,646 | ||
| Total Liabilities | 49,717 | 38,434 | 42,398 | 31,715 | 37,474 | ||
| Net Assets | Shareholders' Equity | 37,066 | 38,573 | 39,479 | 39,543 | 40,932 | |
| Valuation and Translation Adjustments | 566 | 267 | -220 | -133 | -184 | ||
| Minority Interests | 356 | 432 | 318 | 339 | 368 | ||
| Total Net Assets | 37,989 | 39,272 | 39,577 | 39,749 | 41,116 | ||
| Total Liabilities and Net Assets | 87,706 | 77,707 | 81,975 | 71,464 | 78,590 | ||
Orders Received
Net Sales
Operating profit margin and Net Profit margin
ROE, ROA
Equity ratio
Free Cash flow
