Investor Relations Performance Indexes
ＦＹ2020 |
ＦＹ2021 |
ＦＹ2022 |
ＦＹ2023 |
ＦＹ2024 |
||
| Net Sales | (Millions of yen) | 47,457 |
44,342 |
62,284 |
68,260 |
55,048 |
|---|---|---|---|---|---|---|
| Ordinary Profit | (Millions of yen) | 1,268 |
225 |
7.488 |
10,479 |
4,525 |
| Profit attributable to owners of parent |
(Millions of yen) |
-185 |
215 |
4,134 |
7,469 |
2,674 |
| Cash flows from operatig activities |
(Millions of yen) |
-2,497 |
5,658 |
10,265 |
6,398 |
-2,488 |
| Cash flows from investing activities |
(Millions of yen) |
-6,188 |
-3,007 |
-2,100 |
-2,702 |
-5,304 |
| Cash flows from financing activities |
(Millions of yen) |
4,618 |
-412 |
-6,442 |
-3,351 |
7,566 |
| Ending balance in cash and cash equivalents |
(Millions of yen) |
12,847 |
15,346 |
17,847 |
18,593 |
18,980 |
| Net Assets | (Millions of yen) | 57,439 |
59,425 |
63,974 |
71,662 |
76,164 |
| Total assets | (Millions of yen) | 98,118 |
100,946 |
107,078 |
114,347 |
119,187 |
| Earnings per share |
（¥） | -2.59 |
3.02 |
58.27 |
104.92 |
37.82 |
| Net assets per share | （¥） | 796.63 |
836.43 |
898.58 |
1,003.28 |
1,104.33 |
| Equity ratio | 58.4％ |
58.7％ |
59.6％ |
62.6％ |
63.8％ |
|
| Return on equity | -0.3％ |
0.4％ |
6.7％ |
11.0％ |
3.6％ |
|
| Ordinary profit rate to total assets | 1.3％ |
0.2％ |
7.2％ |
9.5％ |
3.9％ |
|
| Ordinary profit rate to net sales | 2.7％ |
0.5％ |
12.0％ |
15.4％ |
8.2％ |
|
| Stock price-earnings ratio | （times） | － |
219.21 |
9.28 |
5.54 |
16.98 |
| Number of emproyeees | 2,232 |
2,456 |
2,688 |
2,613 |
2,472 |
