Financial Highlights
Accounting term | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
---|---|---|---|---|---|
Net sales (millions of yen) | 252,667 | 262,117 | 265,452 | 284,128 | 371,019 |
Operating income (millions of yen) | 14,589 | 14,941 | 18,737 | 8,444 | 15,098 |
Ordinary income (millions of yen) | 14,116 | 13,683 | 20,537 | 11,402 | 17,432 |
Profit attributable to owners of parent (millions of yen) | 8,892 | 5,765 | 13,008 | 3,722 | 8,694 |
Total net assets (millions of yen) | 113,122 | 110,711 | 126,085 | 131,454 | 298,390 |
Total assets (millions of yen) | 215,784 | 213,250 | 251,378 | 268,633 | 139,570 |
Net assets per share (BPS)(yen) | 1,046.46 | 1,021.74 | 1,161.61 | 1,205.43 | 1,272.80 |
Earnings per share (EPS)(yen) | 84.99 | 55.11 | 124.32 | 35.57 | 83.04 |
Shareholder’s equity ratio (%) | 50.7 | 50.1 | 48.4 | 47.0 | 44.7 |
Return on equity (ROE) (%) | 8.3 | 5.3 | 11.4 | 3.0 | 6.7 |
Price earnings ratio (PER) (times) | 18.4 | 35.4 | 24.8 | 67.2 | 45.0 |
Net cash provided by (used in) operating activities (millions of yen) | 8,513 | 9,724 | 25,001 | △14,945 | △8,043 |
Net cash provided by (used in) investing activities (millions of yen) | △ 12,515 | △ 19,141 | △ 11,267 | △7,871 | △8,423 |
Net cash provided by (used in) financing activities (millions of yen) | △ 3,172 | 2,090 | △ 5,825 | △971 | 19,316 |
Cash and cash equivalents at the end of period (millions of yen) | 35,412 | 27,571 | 36,707 | 14,202 | 17,391 |
Capital expenditures (millions of yen) | 8,378 | 13,939 | 8,729 | 8,201 | 8,217 |
R&D expenses (millions of yen) | 12,986 | 13,425 | 14,133 | 14,582 | 15,704 |
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