Financial Highlights
Business Results (Non-Consolidated)
(Millions of yen)
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | |
|---|---|---|---|---|---|
| Net sales | 12,256 | 18,120 | 17,173 | 16,908 | 21,489 |
| Gross profit | 3,306 | 4,360 | 5,073 | 4,771 | 5,683 |
| Selling, general and administrative expenses | 1,800 | 2,125 | 2,415 | 2,835 | 3,303 |
| Operating income | 1,505 | 2,235 | 2,657 | 1,935 | 2,379 |
| Ordinary income | 1,433 | 2,087 | 2,442 | 1,968 | 2,441 |
| Net income | 1,346 | 1,541 | 1,550 | 1,142 | 1,547 |
Net sales
(Millions of yen)
Operating income
(Millions of yen)
Ordinary income
(Millions of yen)
Net income
(Millions of yen)
Financial Position (Non-Consolidated)
(Millions of yen)
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | |
|---|---|---|---|---|---|
| Total assets | 23,017 | 19,539 | 19,312 | 23,791 | 29,904 |
| Net assets | 12,282 | 13,514 | 14,626 | 15,283 | 16,351 |
| Interesting bearing debt | 7,837 | 2,759 | 1,311 | 4,793 | 9,152 |
Total assets
(Millions of yen)
Net assets
(Millions of yen)
Interesting bearing debt
(Millions of yen)
Cash Flows (Non-Consolidated)
(Millions of yen)
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | |
|---|---|---|---|---|---|
| Cash flows from operating activities | 1,014 | 7,123 | 3,941 | △708 | △2,992 |
| Cash flows from investing activities | △2,764 | 146 | △1,069 | △1,554 | △1,423 |
| Cash flows from financing activities | 2,256 | △5,429 | △1,888 | 2,999 | 3,854 |
| Free cash flows※ | △1,750 | 7,269 | 2,871 | △2,253 | △4,416 |
※Free cash flows = Cash flows from operating activities + Cash flows from investing activities
(Millions of yen)
Major Indicators (Non-Consolidated)
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | |
|---|---|---|---|---|---|
| Gross margin (%) | 27.0% | 24.1% | 29.5% | 28.2% | 26.4% |
| Operating margin (%) | 12.3% | 12.3% | 15.5% | 11.4% | 11.1% |
| Return on assets (ROA) (%) | 6.5% | 7.2% | 8.0% | 5.3% | 5.8% |
| Return on equity (ROE) (%) | 11.6% | 11.9% | 11.0% | 7.6% | 9.8% |
| Shareholders' equity ratio (%) | 53.4% | 69.2% | 75.7% | 64.2% | 54.7% |
| Current ratio (%) | 337.6% | 410.8% | 316.7% | 245.4% | 308.0% |
| Debt equity ratio (times) | 0.64 | 0.20 | 0.09 | 0.31 | 0.56 |
Gross margin
(%)
Operating margin
(%)
Return on assets (ROA)
(%)
Return on equity (ROE)
(%)
Current ratio
(%)
Debt equity ratio
(times)
Per Share Data (Non-Consolidated)
(Yen)
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | |
|---|---|---|---|---|---|
| Net income per share | 109.7 | 125.5 | 126.3 | 93.1 | 126.1 |
| Net assets per share | 1000.5 | 1100.9 | 1191.4 | 1245.1 | 1332.9 |
| Cash dividends per share | 25 | 36 | 39 | 39 | 40 |
Net income per share
(Yen)
Net assets per share
(Yen)
Cash dividends per share
(Yen)
