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Investor Relations Performance Indexes

   

FY2019

FY2020

FY2021

FY2022

FY2023

Net Sales (Millions of yen)

57,570

47,457

44,342

62,284

68,260

Ordinary Profit (Millions of yen)

5,325

1,268

225

7.488

10,479

Profit attributable to
owners of parent

(Millions of yen)

3,718

-185

215

4,134

7,469

Cash flows from
operatig activities

(Millions of yen)

5,158

-2,497

5,658

10,265

6,398

Cash flows from
investing activities

(Millions of yen)

-5,061

-6,188

-3,007

-2,100

-2,702

Cash flows from
financing activities

(Millions of yen)

-1,047

4,618

-412

-6,442

-3,351

Ending balance in
cash and cash equivalents

(Millions of yen)

17,023

12,847

15,346

17,847

18,593

Net Assets (Millions of yen)

60,195

57,439

59,425

63,974

71,662

Total assets (Millions of yen)

101,468

98,118

100,946

107,078

114,347

Earnings per share
(¥)

51.95

-2.59

3.02

58.27

104.92

Net assets per share (¥)

837.24

796.63

836.43

898.58

1,003.28

Equity ratio

59.1%

58.4%

58.7%

59.6%

62.6%

Return on equity

6.2%

-0.3%

0.4%

6.7%

11.0%

Ordinary profit rate to total assets

5.3%

1.3%

0.2%

7.2%

9.5%

Ordinary profit rate to net sales

9.3%

2.7%

0.5%

12.0%

15.4%

Stock price-earnings ratio (times)

9.80

219.21

9.28

5.54

Number of emproyeees

2,448

2,232

2,456

2,917

2,613




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