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Investor Relations Performance Indexes

   

FY2016

FY2017

FY2018

FY2019

FY2020

Net Sales (Millions of yen)

43,664

44,130

55,228

57,570

47,457

Ordinary Profit (Millions of yen)

2,756

905

2,397

5,325

1,268

Profit attributable to
owners of parent

(Millions of yen)

1,569

-291

1,678

3,718

-185

Cash flows from
operatig activities

(Millions of yen)

2,521

4,981

6,043

5,158

-2,497

Cash flows from
investing activities

(Millions of yen)

-4,908

-5,376

-1,379

-5,061

-6,188

Cash flows from
financing activities

(Millions of yen)

-1,944

7,126

-6,696

-1,047

4,618

Ending balance in
cash and cash equivalents

(Millions of yen)

13,386

20,040

18,019

17,023

12,847

Net Assets (Millions of yen)

58,056

58,605

59,666

60,195

57,439

Total assets (Millions of yen)

89,197

99,627

98,493

101,468

98,118

Earnings per share
(¥)

21.64

-4.04

23.35

51.95

-2.59

Net assets per share (¥)

801.58

810.11

828.26

837.24

796.63

Equity ratio

65.0%

58.4%

60.1%

59.1%

58.4%

Return on equity

2.6%

-0.5%

2.9%

6.2%

-0.3%

Ordinary profit rate to total assets

3.0%

1.0%

2.4%

5.3%

1.3%

Ordinary profit rate to net sales

6.3%

2.1%

4.3%

9.3%

2.7%

Stock price-earnings ratio (times)

18.58

36.40

9.80

Number of emproyeees

1,750

1,919

2,232

2,448

2,232




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