Investor Relations Financial Highlights
Net sales
| March 2022 term |
March 2023 term |
March 2024 term |
March 2025 term |
March 2026 term |
|
|---|---|---|---|---|---|
| Bearings, etc. | 55,944 | 61,536 | 48,469 | 47,966 | 56,533 |
| Machine components | 6,340 | 6,723 | 6,579 | 6,417 | 6,497 |
| Total | 62,284 | 68,260 | 55,048 | 54,384 | 63,031 |
Operating profit
| March 2022 term |
March 2023 term |
March 2024 term |
March 2025 term |
March 2026 term |
|
|---|---|---|---|---|---|
| Operating profit | 6,514 | 9,724 | 3,324 | 1,173 | 4,102 |
| Operating profit rate | 10.5% | 14.2% | 6.0% | 2.2% | 6.5% |
Ordinary profit
| March 2022 term |
March 2023 term |
March 2024 term |
March 2025 term |
March 2026 term |
|
|---|---|---|---|---|---|
| Ordinary profit | 8,104 | 10,744 | 4,685 | 1,422 | 5,162 |
| Ordinary profit rate | 13.0% | 15.7% | 8.5% | 2.6% | 8.2% |
Profit attributable to owners of parent
| March 2022 term |
March 2023 term |
March 2024 term |
March 2025 term |
March 2026 term |
|
|---|---|---|---|---|---|
| Profit attributable to owners of parent |
4,618 | 7,653 | 3,048 | 559 | 4,069 |
| Profit attributable to owners of parent rate |
7.4% | 11.2% | 5.5% | 1.0% | 6.5% |
Total assets/net assets and equity ratio
| March 2022 term |
March 2023 term |
March 2024 term |
March 2025 term |
March 2026 term |
|
|---|---|---|---|---|---|
| Total assets | 107,379 | 114,832 | 120,046 | 121,106 | 125,459 |
| Net assets | 64,275 | 72,147 | 77,023 | 76,072 | 83,184 |
| Equity ratio | 59.7% | 62.7% | 64.1% | 62.7% | 66.2% |
Cash flows
| March 2022 term |
March 2023 term |
March 2024 term |
March 2025 term |
March 2026 term |
|
|---|---|---|---|---|---|
| Cash flows from operating activities |
10,265 | 6,398 | -2,488 | 6,449 | 9,479 |
| Cash flows from investing activities |
-2,100 | -2,702 | -5,304 | -3,435 | -3,725 |
| Free cash flows※ | 8,165 | 3,696 | -7,792 | 3,014 | 5,754 |
※Free cash flows are the total cash flows from operating activities and investing activities.
Net income per share
| March 2022 term |
March 2023 term |
March 2024 term |
March 2025 term |
March 2026 term |
|
|---|---|---|---|---|---|
| Net income per share |
65.08 | 107.50 | 43.12 | 8.11 | 58.51 |
Net assets per share
| March 2022 term |
March 2023 term |
March 2024 term |
March 2025 term |
March 2026 term |
|
|---|---|---|---|---|---|
| Net assets per share |
902.82 | 1,010.08 | 1,116.81 | 1,099.01 | 1,191.00 |
