Financial Highlights
Business Results (Non-Consolidated)
(Millions of yen)
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | |
|---|---|---|---|---|---|
| Net sales | 16,908 | 21,489 | 28,828 | 29,333 | 22,477 |
| Gross profit | 4,771 | 5,683 | 6,655 | 6,663 | 5,499 |
| Selling, general and administrative expenses | 2,835 | 3,303 | 3,873 | 3,633 | 3,223 |
| Operating income | 1,935 | 2,379 | 2,782 | 3,030 | 2,275 |
| Ordinary income | 1,968 | 2,441 | 2,536 | 3,000 | 2,161 |
| Net income | 1,142 | 1,547 | 1,810 | △1,753 | 2,225 |
Financial Position (Non-Consolidated)
(Millions of yen)
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | |
|---|---|---|---|---|---|
| Total assets | 23,791 | 29,904 | 37,862 | 43,020 | 40,702 |
| Net assets | 15,283 | 16,351 | 18,745 | 16,419 | 18,139 |
| Interesting bearing debt | 4,793 | 9,152 | 14,512 | 14,086 | 12,377 |
Cash Flows (Non-Consolidated)
(Millions of yen)
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | |
|---|---|---|---|---|---|
| Cash flows from operating activities | △708 | △2,992 | △2,380 | 4,055 | 2,546 |
| Cash flows from investing activities | △1,554 | △1,423 | △484 | △1,005 | △2,228 |
| Cash flows from financing activities | 2,999 | 3,854 | 5,944 | △1,020 | △2,240 |
| Free cash flows※ | △2,253 | △4,416 | △2,865 | 3,049 | 318 |
※Free cash flows = Cash flows from operating activities + Cash flows from investing activities
Major Indicators (Non-Consolidated)
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | |
|---|---|---|---|---|---|
| Gross margin (%) | 28.2% | 26.4% | 23.1% | 22.7% | 24.5% |
| Operating margin (%) | 11.4% | 11.1% | 9.7% | 10.3% | 10.1% |
| Return on assets (ROA) (%) | 9.1% | 9.1% | 7.5% | 7.4% | 5.2% |
| Return on equity (ROE) (%) | 7.6% | 9.8% | 10.3% | △10.0% | 12.9% |
| Shareholders' equity ratio (%) | 64.2% | 54.7% | 49.5% | 38.2% | 44.6% |
| Current ratio (%) | 245.4% | 308.0% | 392.7% | 167.2% | 234.0% |
| Debt equity ratio (times) | 9.7% | 56.0% | 77.4% | 85.8% | 68.2% |
Per Share Data (Non-Consolidated)
(Yen)
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | |
|---|---|---|---|---|---|
| Net income per share | 93.1 | 126.1 | 145.5 | △138.8 | 176.2 |
| Net assets per share | 1245.1 | 1332.9 | 1484.4 | 1300.0 | 1436.2 |
| Cash dividends per share | 39 | 40 | 46 | 40 | 31 |
