Financial Highlights - エリアリンク株式会社
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Financial Highlights

Business Results (Non-Consolidated)

(Millions of yen)

2017/12 2018/12 2019/12 2020/12 2021/12
Net sales 21,489 28,828 29,333 22,477 20,572
Gross profit 5,683 6,655 6,663 5,499 6,035
Selling, general and administrative expenses 3,303 3,873 3,633 3,223 2,990
Operating income 2,379 2,782 3,030 2,275 3,044
Ordinary income 2,441 2,536 3,000 2,161 3,009
Net income 1,547 1,810 △1,753 2,225 3,171

Financial Position (Non-Consolidated)

(Millions of yen)

2017/12 2018/12 2019/12 2020/12 2021/12
Total assets 29,904 37,862 43,020 40,702 42,202
Net assets 16,351 18,745 16,419 18,139 20,963
Interesting bearing debt 9,152 14,512 14,086 12,377 11,944

Cash Flows (Non-Consolidated)

(Millions of yen)

2017/12 2018/12 2019/12 2020/12 2021/12
Cash flows from operating activities △2,992 △2,380 4,055 2,546 5,741
Cash flows from investing activities △1,423 △484 △1,005 △2,228 △1,264
Cash flows from financing activities 3,854 5,944 △1,020 △2,240 △825
Free cash flows※ △4,416 △2,865 3,049 318 4,477

※Free cash flows = Cash flows from operating activities + Cash flows from investing activities

Major Indicators (Non-Consolidated)

(%)

2017/12 2018/12 2019/12 2020/12 2021/12
Gross margin 26.4% 23.1% 22.7% 24.5% 29.3%
Operating margin 11.1% 9.7% 10.3% 10.1% 14.8%
Return on assets (ROA) 9.1% 7.5% 7.4% 5.2% 7.3%
Return on equity (ROE) 9.8% 10.3% △10.0% 12.9% 16.2%
Shareholders' equity ratio 54.7% 49.5% 38.2% 44.6% 49.7%
Current ratio 308.0% 392.7% 167.2% 234.0% 295.2%
Debt equity ratio (times) 56.0% 77.4% 85.8% 68.2% 57.0%

Per Share Data (Non-Consolidated)

(Yen)

2017/12 2018/12 2019/12 2020/12 2021/12
Net income per share 126.08 145.47 △138.81 176.16 250.72
Net assets per share 1,332.88 1,484.44 1,299.96 1,436.16 1,655.56
Cash dividends per share 40 46 40 31 47