Company/IR/CSRFinancial Data

Profit and Loss Statement Summary

(millions of yen) FY2015 FY2015 FY2016 FY2017 FY2019
Orders Received 76,485 74,041 88,049 103,838 104,986
Net Sales 78,719 81,114 79,226 92,273 96,515
Gross Profit 17,749 18,644 19,150 22,919 27,282
Gross Profit Margin (%) 22.5 23.0 24.2 24.8 28.3
Selling, General and Administrative Expenses (SGA) 13,802 14,529 15,328 16,361 17,374
Operating Income 3,947 4,114 3,821 6,558 9,908
Operating Income Ratio (%) 5.0 5.1 4.8 7.1 10.3
Ordinary Income 3,871 4,162 3,933 6,538 9,929
Ordinary Income Ratio (%) 4.9 5.1 5.0 7.0 10.3
Net Income 2,485 2,731 2,780 4,452 7,162
Net Income Ratio (%) 3.2 3.4 3.5 4.8 7.4

Financial Data

(millions of yen) FY2015 FY2016 FY2017 FY2018 FY2019
Net Assets 46,567 49,034 51,681 54,795 60,857
Total Assets 94,795 95,405 96,052 101,257 101,448
Cash Flow from Operating Activities -4,779 6,610 624 5,646 8,553
Cash Flow from Investing Activities -913 -1,312 -1,313 -153 -1,006
Cash Flow from Financing Activities 4,055 -994 -2,121 -2,759 -5,007
Free Cash Flow -5,692 5,298 -689 5,493 7,547
Capital Expenditures 603 903 644 635 965
R&D Expenses 1,407 1,495 1,776 1,823 2,178
Depreciation 950 950 972 920 1,189
Liabilities with Interest 17,412 16,910 15,484 13,659 9,740
Dividend (yen) 9 11 53 73 104
Total Shareholders’ Equity Ratio (%) 49.0 51.3 53.7 54.0 59.9
Book-value Per Share (BPS) 806.9 849.5 895.5 4,784.8 5,301.3
Earnings Per Share (EPS) (yen) 43.2 47.4 48.3 388.5 626.1
Return on Equity (ROE) (%) 5.4 5.7 5.5 8.4 12.4
Return on Asset (ROA) (%) 4.3 4.4 4.1 6.6 9.8

Balance Sheet Summary

(millions of yen) FY2015 FY2016 FY2017 FY2018 FY2019
Assets Current Assets Cash 7,207 11,340 8,652 11,276 13,772
Trade Notes and Accounts 36,957 32,958 36,460 40,256 38,373
Inventories 9,536 7,036 7,734 8,860 9,830
Others 16,707 19,270 18,147 15,645 14,103
  Total Current Assets 70,409 70,605 70,993 76,037 76,078
Fixed Assets Tangible Fixed Assets 20,048 20,077 19,853 19,272 19,296
Assets 667 1,007 1,175 1,209 1,113
Investments and Other Assets 3,670 3,715 4,029 4,739 4,959
  Total Fixed Assets 24,386 24,800 25,058 25,220 25,369
  Total Assets 94,795 95,405 96,052 101,257 101,448

(millions of yen) FY2015 FY2016 FY2017 FY2018 FY2019
Liabilities Current Liabilities Trade Notes and Accounts Payable 18,406 16,308 15,694 18,516 14,381
Short-term Borrowings 13,610 14,309 14,082 13,458 7,644
Others 5,985 7,023 7,187 7,956 10,215
  Total Current Liabilities 38,002 37,640 36,963 39,930 32,240
Long-term Liabilities Long-term Borrowings 3,801 2,601 1,401 200 2,095
Others 6,423 6,129 6,006 6,331 6,254
  Total Long-term Liabilities 10,225 8,730 7,407 6,531 8,349
  Total Liabilities 48,227 46,371 44,371 46,462 40,590
Net Assets Shareholders’ Equity 47,263 49,413 51,548 55,071 61,277
Valuation and Translation Adjustments -801 -509 -10 -414 -560
Minority Interests 106 130 142 138 140
Total Net Assets 46,567 49,034 51,681 54,795 60,857
Total Liabilities and Net Assets 94,795 95,405 96,052 101,257 101,448
  • 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 FFlow