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

  

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