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Performance Record

Consolidated

  2013 2014 2015 2016 2017
Net sales (million yen) 35,962 39,259 44,972 43,664 44,130
Operating income (million yen) 1,185 (251) 3,877 3,018 1,145
Ordinary income (million yen) 1,465 857 4,792 2,756 905
Profit attributable to owners of parent (million yen) (124) 568 2,966 1,569 (291)
Cash flows from
operating activities
(million yen) (352) 9,051 7,690 2,521 4,981
Cash flows from
investing activities
(million yen) (2,768) (1,595) (2,443) (4,908) (5,376)
Cash flows from
financial activities
(million yen) (1,561) (3,562) (1,856) (1,944) 7,126
Ending balance in
cash and cash equivalents
(million yen) 9,967 14,290 18,038 13,386 20,040
Net assets (million yen) 53,167 56,121 61,099 58,056 58,605
Total assets (million yen) 84,343 86,891 93,411 89,197 99,627
Net income per share (yen) (1.69) 7.82 40.71 21.64 (4.04)
Net assets per share (yen) 728.46 771.01 837.71 801.58 810.11
Equity ratio (%) 63.0 64.6 65.4 65.0 58.4
Return on equity (%) 5.4 (0.2) 1.0 5.1 (0.5)
Ordinary income
rate to total assets
(%) 1.7 1.0 5.3 3.0 1.0
Ordinary income
rate to net sales
(%) 4.1 2.2 10.7 6.3 2.1
Stock price-earnings ratio (times) - 64.58 14.57 18.58 -
Number of employees (persons) 1,275 1,451 1,750 1,750 1,919

Non-consolidated

  2013 2014 2015 2016 2017
Net sales (million yen) 31,485 34,636 39,709 37,982 38,276
Operating income (million yen) 822 141 3,256 2,665 (82)
Ordinary income (million yen) 975 738 4,130 2,631 (72)
Net income (million yen) (140) 119 2,528 1,658 (534)
Net assets (million yen) 50,178 50,667 53,935 52,881 53,026
Total assets (million yen) 80,830 80,808 85,379 82,758 91,446
Net income per share (yen) (1.91) 1.64 34.70 22.87 (7.41)
Net assets per share (yen) 687.77 696.08 739.48 730.55 737.47
Equity ratio (%) 62.1 62.7 63.2 63.9 58.0
Return on equity (%) (0.3) 0.2 4.8 3.1 (1.0)
Ordinary income rate to total assets (%) 1.1 0.9 5.0 3.1 (0.1)
Ordinary income rate to operating income (%) 3.1 2.1 10.4 6.9 (0.2)
Stock price-earnings ratio (times) -

307.93

17.09 17.58 -
Total number of shares issued (shares) 73,499,875 73,499,875 73,499,875 73,501,425 73,501,425
Number of employees (persons) 790 797 813 859 887
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