Company/IR/CSRFinancial Data

Profit and loss statement summary

(millions of yen)	FY2013	FY2014	FY2015	FY2016	FY2017
Orders Received	65,501	77,873	76,485	74,041	88,049
Net Sales	62,096	68,741	78,719	81,114	79,226
Gross Profit	14,553	15,544	17,749	18,644	19,150
Gross Profit Margin (%)	23.4	22.6	22.5	23.0	24.2
Selling, General and Administrative Expenses	13,720	13,145	13,802	14,529	15,328
Operating Income	833	2,398	3,947	4,114	3,821
Operating Income Ratio (%)	1.3	3.5	5.0	5.1	4.8
Ordinary Income	1,170	2,465	3,871	4,162	3,933
Ordinary Income Ratio (%)	1.9	3.6	4.9	5.1	5.0
Net Income	664	1,085	2,485	2,731	2,780
Net Income Ratio (%)	1.1	1.6	3.2	3.4	3.5

Financial Data

(millions of yen)	FY2013	FY2014	FY2015	FY2016	FY2017
Net Assets	44,252	45,308	46,567	49,034	51,681
Total Assets	76,852	83,609	94,795	95,405	96,052
Cash Flow from Operating Activities	7,619	-2,548	-4,779	6,610	624
Cash Flow from Investing Activities	-1,347	-1,053	-913	-1,312	-1,313
Cash Flow from Financing Activities	-5,330	1,998	4,055	-994	-2,121
Free Cash Flow	6,272	-3,602	-5,692	5,298	-689
Capital Expenditures	358	334	603	903	644
R&D Expenses	1,490	1,392	1,407	1,495	1,776
Depreciation	1,065	999	950	950	972
Liabilities with Interest	10,230	12,717	17,412	16,910	15,484
Dividend	8	8	9	11	53
Total Shareholders’ Equity Ratio (%)	57.6	54.2	49.0	51.3	53.7
Book-value Per Share (BPS)	768.2	786.7	806.9	849.5	895.5
Earnings Per Share (EPS)	11.5	18.9	43.2	47.4	48.3
Return on Equity (ROE) (%)	1.5	2.4	5.4	5.7	5.5
Return on Asset (ROA) (%)	1.4	3.1	4.3	4.4	4.1

Balance sheet summary

(millions of yen)			FY2013	FY2014	FY2015	FY2016	FY2017
Assets	Current Assets	Cash	10,268	8,939	7,207	11,340	8,652
		Trade Notes and Accounts	24,162	31,071	36,957	32,958	36,460
		Inventories	6,163	8,035	9,536	7,036	7,734
		Others	11,089	11,246	16,707	19,270	18,147
		Total Current Assets	51,683	59,293	70,409	70,605	70,993
	Fixed Assets	Tangible Fixed Assets	20,802	20,288	20,048	20,077	19,853
		Assets	370	463	667	1,007	1,175
		Investments and Other Assets	3,996	3,564	3,670	3,715	4,029
		Total Fixed Assets	25,169	24,316	24,386	24,800	25,058
		Total Assets	76,852	83,609	94,795	95,405	96,052

(millions of yen)			FY2013	FY2014	FY2015	FY2016	FY2017
Liabilities	Current Liabilities	Trade Notes and Accounts Payable	12,031	15,184	18,406	16,308	15,694
		Short-term Borrowings	7,677	8,314	13,610	14,309	14,082
		Others	5,033	4,731	5,985	7,023	7,187
		Total Current Liabilities	24,742	28,230	38,002	37,640	36,963
	Long-term Liabilities	Long-term Borrowings	2,552	4,402	3,801	2,601	1,401
		Others	5,304	5,668	6,423	6,129	6,006
		Total Long-term Liabilities	7,857	10,070	10,225	8,730	7,407
		Total Liabilities	32,599	38,301	48,227	46,371	44,371
Net Assets	Shareholders’ Equity		44,730	45,276	47,263	49,413	51,548
	Valuation and Translation Adjustments		-478	31	-801	-509	-10
	Minority Interests		–	–	106	130	142
Total Net Assets			44,252	45,308	46,567	49,034	51,681
Total Liabilities and Net Assets			76,852	83,609	94,795	95,405	96,052

• 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

  

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