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Investor Relations Performance Indexes

   

FY2021

FY2022

FY2023

FY2024

FY2025

Net Sales (Millions of yen)

44,342

62,284

68,260

55,048

54,384

Ordinary Profit (Millions of yen)

225

7.488

10,479

4,525

1,841

Profit attributable to
owners of parent

(Millions of yen)

215

4,134

7,469

2,674

978

Cash flows from
operatig activities

(Millions of yen)

5,658

10,265

6,398

-2,488

6,449

Cash flows from
investing activities

(Millions of yen)

-3,007

-2,100

-2,702

-5,304

-3,435

Cash flows from
financing activities

(Millions of yen)

-412

-6,442

-3,351

7,566

912

Ending balance in
cash and cash equivalents

(Millions of yen)

15,346

17,847

18,593

18,980

22,678

Net Assets (Millions of yen)

59,425

63,974

71,662

76,164

75,631

Total assets (Millions of yen)

100,946

107,078

114,347

119,187

120,666

Earnings per share
(¥)

3.02

58.27

104.92

37.82

14.18

Net assets per share (¥)

836.43

898.58

1,003.28

1,104.33

1,092.64

Equity ratio

58.7%

59.6%

62.6%

63.8%

62.6%

Return on equity

0.4%

6.7%

11.0%

3.6%

1.3%

Ordinary profit rate to total assets

0.2%

7.2%

9.5%

3.9%

1.5%

Ordinary profit rate to net sales

0.5%

12.0%

15.4%

8.2%

3.4%

Stock price-earnings ratio (times)

219.21

9.28

5.54

16.98

34.27

Number of emproyeees

2,456

2,688

2,613

2,472

2,366




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