Financial Highlights

Accounting term FY2020 FY2021 FY2022 FY2023 FY2024
Net sales (millions of yen) 265,452 284,128 371,019 316,476 354,087
Operating income (millions of yen) 18,737 8,444 15,098 5,747 14,472
Ordinary income (millions of yen) 20,537 11,402 17,432 14,375 13,867
Net Income attributable to Owners of Parent (millions of yen) 13,008 3,722 8,694 3,067 △3,900
Total net assets (millions of yen) 126,085 131,454 139,570 146,579 139,400
Total assets (millions of yen) 251,378 268,633 298,390 275,634 273,310
Net assets per share (BPS)(yen) 1,161.61 1,205.43 1,272.80 1,324.12 1,248.60
Earnings per share (EPS)(yen) 124.32 35.57 83.04 29.29 △37.23
Shareholder’s equity ratio (%) 48.4 47.0 44.7 50.3 47.9
Return on equity (ROE) (%) 11.4 3.0 6.7 2.3 △2.9 
Price earnings ratio (PER) (times) 24.8 67.2 45.0 64.3 - *
Net cash provided by (used in) operating activities (millions of yen) 25,001 △14,945 △8,043 42,624 16,479
Net cash provided by (used in) investing activities (millions of yen) △ 11,267 △7,871 △8,423 △16,429 △8,169
Net cash provided by (used in) financing activities (millions of yen) △ 5,825 △971 19,316 △25,077 △4,067
Cash and cash equivalents at the end of period (millions of yen) 36,707 14,202 17,391 19,715 23,340
Capital expenditures (millions of yen) 8,729 8,201 8,217 11,799 7,656
R&D expenses (millions of yen) 14,133 14,582 15,704 15,269 16,251
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Since the earnings per share (EPS) is negative, " – " is displayed.