Profit and Loss Statement summary
(Unit:million Yen)
| FY2003 | FY2004 | FY2005 | FY2006 | FY2007 | |
| Orders Received | 72,435 | 75,279 | 75,452 | 85,778 | 76,974 |
| Net Sales | 69,211 | 77,613 | 75,700 | 78,467 | 73,592 |
| Gross Profit | 18,498 | 17,375 | 18,726 | 21,677 | 18,102 |
| Gross Profit Margin(%) | 26.7% | 22.4% | 24.7% | 27.6% | 24.6% |
| Selling, General and Administrative Expenses | 14,386 | 14,280 | 14,401 | 14,154 | 14,186 |
| Operating Income | 4,112 | 3,094 | 4,324 | 7,522 | 3,915 |
| Operating Income Ratio(%) | 5.9% | 4.0% | 5.7% | 9.6% | 5.3% |
| Ordinary Income | 3,789 | 3,050 | 4,376 | 7,428 | 3,873 |
| Ordinary Income Ratio(%) | 5.5% | 3.9% | 5.8% | 9.5% | 5.3% |
| Net Income | 1,990 | 1,803 | 2,090 | 4,475 | 2,459 |
| Net Income Ratio(%) | 2.9% | 2.3% | 2.8% | 5.7% | 3.3% |
Financial Data
(Unit:million Yen)
| FY2003 | FY2004 | FY2005 | FY2006 | FY2007 | |
| Net Assets | 30,558 | 32,047 | 34,066 | 37,989 | 39,272 |
| Total Assets | 78,978 | 85,413 | 76,543 | 87,706 | 77,707 |
| Cash Flow from Operating Activity | 3,340 | -571 | 4,269 | 850 | 6,483 |
| Cash Flow from Investing Activity | -2,374 | -1,469 | -1,298 | 785 | -1,048 |
| Cash Flow from Financing Activity | -3,871 | 953 | -3,622 | -1,660 | -2,867 |
| Free Cash Flow | 966 | -2,041 | 2,971 | 1,635 | 5,435 |
| Capital Expenditures | 1,927 | 1,530 | 386 | 1,452 | 4,417 |
| R&D Expenses | 1,640 | 1,499 | 1,921 | 1,798 | 1,934 |
| Depreciation | 1,173 | 1,086 | 1,170 | 1,126 | 1,309 |
| Liabilities with Interest | 15,605 | 17,128 | 14,174 | 13,026 | 11,122 |
| Dividend(Yen) | 8 | 8 | 8 | 12 | 12 |
| Total Shareholders' Equity Ratio(%) | 38.7% | 37.5% | 44.5% | 42.9% | 50.0% |
| Book-value Per Share(BPS)(Yen) | 527.4 | 553.8 | 588.2 | 651.8 | 673.5 |
| Earnings Per Share(EPS)(Yen) | 33.2 | 30.0 | 34.8 | 77.5 | 42.6 |
| Return on Equity(ROE)(%) | 6.8% | 5.8% | 6.3% | 12.5% | 6.4% |
| Return on Equity(ROA)(%) | 4.8% | 3.7% | 5.4% | 9.0% | 4.7% |
Balance Sheet summary
| (Unit:million Yen) | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 | ||
|---|---|---|---|---|---|---|---|
| Assets | Current Assets | Cash | 6,857 | 6,031 | 5,823 | 6,476 | 8,632 |
| Trade Notes and Accounts | 31,057 | 35,109 | 32,016 | 41,803 | 29,607 | ||
| Inventories | 8,879 | 11,164 | 6,591 | 8,653 | 8,002 | ||
| Others | 2,129 | 2,491 | 2,394 | 2,565 | 1,790 | ||
| Total Current Assets | 48,992 | 54,795 | 46,824 | 59,497 | 48,031 | ||
| Fixed Assets | Tangible Fixed Assets | 21,870 | 22,490 | 21,940 | 22,473 | 25,746 | |
| Assets | 588 | 581 | 588 | 553 | 554 | ||
| Investments and Other Assets | 7,597 | 7,546 | 7,190 | 5,182 | 3,374 | ||
| Total Fixed Assets | 30,055 | 30,617 | 29,719 | 28,209 | 29,675 | ||
| Total Assets | 78,978 | 85,413 | 76,543 | 87,706 | 77,707 | ||
| (Unit:million Yen) | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 | ||
|---|---|---|---|---|---|---|---|
| Liabilities | Current Liabilities | Trade Notes and Accounts Payable |
19,968 | 23,553 | 17,809 | 22,812 | 16,711 |
| Short - term Borrowings | 7,936 | 10,758 | 9,094 | 9,236 | 8,623 | ||
| Others | 6,562 | 7,030 | 5,210 | 9,114 | 7,197 | ||
| Total Current Liabilities | 34,466 | 41,341 | 32,113 | 41,162 | 32,531 | ||
| Long-term Liabilities | Long-term Borrowings | 7,669 | 6,370 | 5,079 | 3,790 | 2,498 | |
| Others | 5,984 | 5,411 | 4,976 | 4,765 | 3,404 | ||
| Total Long-term Liabilities | 13,653 | 11,781 | 10,055 | 8,555 | 5,902 | ||
| Total Liabilities | 48,120 | 53,112 | 42,168 | 49,717 | 38,434 | ||
| Net Assets | Shareholders' Equity | 30,309 | 31,546 | 33,077 | 37,066 | 38,573 | |
| Valuation and Translation Adjustments | 249 | 501 | 988 | 566 | 267 | ||
| Minority Interests | 299 | 243 | 308 | 356 | 432 | ||
| Total Net Assets | 30,857 | 32,290 | 34,374 | 37,989 | 39,272 | ||
| Total Liabilities and Net Assets | 78,978 | 85,413 | 76,543 | 87,706 | 77,707 | ||
Orders Received
Net Sales
Operating profit margin and Net Profit margin
ROE, ROA
Capital equity ratio
Free Cash flow
