Company/IR/CSRFinancial Data

Profit and Loss Statement Summary

(millions of yen) FY2014 FY2015 FY2016 FY2017 FY2018
Orders Received 77,873 76,485 74,041 88,049 103,838
Net Sales 68,741 78,719 81,114 79,226 92,273
Gross Profit 15,544 17,749 18,644 19,150 22,919
Gross Profit Margin (%) 22.6 22.5 23.0 24.2 24.8
Selling, General and Administrative Expenses (SGA) 13,145 13,802 14,529 15,328 16,361
Operating Income 2,398 3,947 4,114 3,821 6,558
Operating Income Ratio (%) 3.5 5.0 5.1 4.8 7.1
Ordinary Income 2,465 3,871 4,162 3,933 6,538
Ordinary Income Ratio (%) 3.6 4.9 5.1 5.0 7.0
Net Income 1,085 2,485 2,731 2,780 4,452
Net Income Ratio (%) 1.6 3.2 3.4 3.5 4.8

Financial Data

(millions of yen) FY2014 FY2015 FY2016 FY2017 FY2018
Net Assets 45,308 46,567 49,034 51,681 54,795
Total Assets 83,609 94,795 95,405 96,052 101,257
Cash Flow from Operating Activities -2,548 -4,779 6,610 624 5,646
Cash Flow from Investing Activities -1,053 -913 -1,312 -1,313 -153
Cash Flow from Financing Activities 1,998 4,055 -994 -2,121 -2,759
Free Cash Flow -3,602 -5,692 5,298 -689 5,493
Capital Expenditures 334 603 903 644 635
R&D Expenses 1,392 1,407 1,495 1,776 1,823
Depreciation 999 950 950 972 920
Liabilities with Interest 12,717 17,412 16,910 15,484 13,659
Dividend (yen) 8 9 11 53 73
Total Shareholders’ Equity Ratio (%) 54.2 49.0 51.3 53.7 54.0
Book-value Per Share (BPS) 786.7 806.9 849.5 895.5 4,784.8
Earnings Per Share (EPS) (yen) 18.9 43.2 47.4 48.3 388.5
Return on Equity (ROE) (%) 2.4 5.4 5.7 5.5 8.4
Return on Asset (ROA) (%) 3.1 4.3 4.4 4.1 6.6

Balance Sheet Summary

(millions of yen) FY2014 FY2015 FY2016 FY2017 FY2018
Assets Current Assets Cash 8,939 7,207 11,340 8,652 11,276
Trade Notes and Accounts 31,071 36,957 32,958 36,460 40,256
Inventories 8,035 9,536 7,036 7,734 8,860
Others 11,246 16,707 19,270 18,147 15,645
  Total Current Assets 59,293 70,409 70,605 70,993 76,037
Fixed Assets Tangible Fixed Assets 20,288 20,048 20,077 19,853 19,272
Assets 463 667 1,007 1,175 1,209
Investments and Other Assets 3,564 3,670 3,715 4,029 4,739
  Total Fixed Assets 24,316 24,386 24,800 25,058 25,220
  Total Assets 83,609 94,795 95,405 96,052 101,257

(millions of yen) FY2014 FY2015 FY2016 FY2017 FY2018
Liabilities Current Liabilities Trade Notes and Accounts Payable 15,184 18,406 16,308 15,694 18,516
Short-term Borrowings 8,314 13,610 14,309 14,082 13,458
Others 4,731 5,985 7,023 7,187 7,956
  Total Current Liabilities 28,230 38,002 37,640 36,963 39,930
Long-term Liabilities Long-term Borrowings 4,402 3,801 2,601 1,401 200
Others 5,668 6,423 6,129 6,006 6,331
  Total Long-term Liabilities 10,070 10,225 8,730 7,407 6,531
  Total Liabilities 38,301 48,227 46,371 44,371 46,462
Net Assets Shareholders’ Equity 45,276 47,263 49,413 51,548 55,071
Valuation and Translation Adjustments 31 -801 -509 -10 -414
Minority Interests 106 130 142 138
Total Net Assets 45,308 46,567 49,034 51,681 54,795
Total Liabilities and Net Assets 83,609 94,795 95,405 96,052 101,257
  • Orders Received

    Orders Received

  • Net Sales

    Net Sales

  • Operating Profit Margin and Net Profit Margin

    Operating Profit Margin
    Net Profit Margin

  • ROE、ROA

    ROE
    ROA

  • Equity Ratio

    Equity Ratio

  • Free Cash Flow

    Cash Flow from Operating Activities
    Cash Flow from Investing Activities
    Free Cash Flow