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

  

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