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)

2018/12 2019/12 2020/12 2021/12 2022/12
Net sales 28,828 29,333 22,477 20,572 20,878
Gross profit 6,655 6,663 5,499 6,035 6,717
Selling, general and administrative expenses 3,873 3,633 3,223 2,990 2,975
Operating income 2,782 3,030 2,275 3,044 3,742
Ordinary income 2,536 3,000 2,161 3,009 3,758
Net income 1,810 △1,753 2,225 3,171 2,883

Financial Position (Non-Consolidated)

(Millions of yen)

2018/12 2019/12 2020/12 2021/12 2022/12
Total assets 37,862 43,020 40,702 42,202 45,643
Net assets 18,749 16,419 18,139 20,963 23,072
Interesting bearing debt 14,512 14,086 12,377 11,944 14,048

Cash Flows (Non-Consolidated)

(Millions of yen)

2018/12 2019/12 2020/12 2021/12 2022/12
Cash flows from operating activities △2,380 4,055 2,520 5,741 1,605
Cash flows from investing activities △484 △1,005 △2,228 △1,264 △2,258
Cash flows from financing activities 5,944 △1,020 △2,213 △825 1,492
Free cash flows※ △2,865 3,049 291 4,477 △653

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

Major Indicators (Non-Consolidated)

(%)

2018/12 2019/12 2020/12 2021/12 2022/12
Gross margin 23.1% 22.7% 24.5% 29.3% 32.2%
Operating margin 9.7% 10.3% 10.1% 14.8% 17.9%
Return on assets (ROA) 7.5% 7.4% 5.2% 7.3% 8.6%
Return on equity (ROE) 10.3% △10.0% 12.9% 16.2% 13.1%
Shareholders' equity ratio 49.5% 38.2% 44.6% 49.7% 50.5%
Current ratio 392.7% 167.1% 235.0% 295.2% 322.1%
Debt equity ratio (times) 77.4% 85.8% 68.2% 57.0% 60.9%

Per Share Data (Non-Consolidated)

(Yen)

2018/12 2019/12 2020/12 2021/12 2022/12
Net income per share 145.47 △138.81 176.16 250.72 227.54
Net assets per share 1,484.44 1,299.96 1,436.16 1,655.56 1,819.97
Cash dividends per share 46 40 31 47 69