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Performance Record

Consolidated

  2014 2015 2016 2017 2018
Net sales (million yen) 39,259 44,972 43,664 44,130 55,228
Operating profit (million yen) (251) 3,877 3,018 1,145 2,649
Ordinary profit (million yen) 857 4,792 2,756 905 2,397
Profit attributable to owners of parent (million yen) 568 2,966 1,569 (291) 1,678
Cash flows from
operating activities
(million yen) 9,051 7,690 2,521 4,981 6,043
Cash flows from
investing activities
(million yen) (1,595) (2,443) (4,908) (5,376) (1,379)
Cash flows from
financial activities
(million yen) (3,562) (1,856) (1,944) 7,126 (6,696)
Ending balance in
cash and cash equivalents
(million yen) 14,290 18,038 13,386 20,040 18,019
Net assets (million yen) 56,121 61,099 58,056 58,605 59,666
Total assets (million yen) 86,891 93,411 89,197 99,627 99,836
Earnings per share (yen) 7.82 40.71 21.64 (4.04) 23.35
Net assets per share (yen) 771.01 837.71 801.58 810.11 828.26
Equity ratio (%) 64.6 65.4 65.0 58.4 59.3
Return on equity (%) (0.2) 1.0 5.1 (0.5) 2.9
Ordinary profit
rate to total assets
(%) 1.0 5.3 3.0 1.0 2.4
Ordinary profit
rate to net sales
(%) 2.2 10.7 6.3 2.1 4.3
Stock price-earnings ratio (times) 64.58 14.57 18.58 - 36.40
Number of employees (persons) 1,451 1,750 1,750 1,919 2,232

Non-consolidated

  2014 2015 2016 2017 2018
Net sales (million yen) 34,636 39,709 37,982 38,276 45,874
Operating profit (million yen) 141 3,256 2,665 (82) 964
Ordinary profit (million yen) 738 4,130 2,631 (72) 1,227
Profit (million yen) 119 2,528 1,658 (534) 810
Net assets (million yen) 50,667 53,935 52,881 53,026 53,013
Total assets (million yen) 80,808 85,379 82,758 91,446 91,045
Earnings per share (yen) 1.64 34.70 22.87 (7.41) 11.27
Net assets per share (yen) 696.08 739.48 730.55 737.47 740.42
Equity ratio (%) 62.7 63.2 63.9 58.0 58.1
Return on equity (%) 0.2 4.8 3.1 (1.0) 1.5
Ordinary profit rate to total assets (%) 0.9 5.0 3.1 (0.1) 1.3
Ordinary profit rate to operating profit (%) 2.1 10.4 6.9 (0.2) 2.1
Stock price-earnings ratio (times)

307.93

17.09 17.58 - 75.42
Total number of shares issued (shares) 73,499,875 73,499,875 73,501,425 73,501,425 73,501,425
Number of employees (persons) 797 813 859 887 934
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