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Investor Relations Performance Indexes

   

FY2015

FY2016

FY2017

FY2018

FY2019

Net Sales (Millions of yen)

44,972

43,664

44,130

55,228

57,570

Ordinary Profit (Millions of yen)

4,792

2,756

905

2,397

5,325

Profit attributable to
owners of parent

(Millions of yen)

2,966

1,569

-291

1,678

3,718

Cash flows from
operatig activities

(Millions of yen)

7,690

2,521

4,981

6,043

5,158

Cash flows from
investing activities

(Millions of yen)

-2,443

-4,908

-5,376

-1,379

-5,061

Cash flows from
financing activities

(Millions of yen)

-1,856

-1,944

7,126

-6,696

-1,047

Ending balance in
cash and cash equivalents

(Millions of yen)

18,038

13,386

20,040

18,019

17,023

Net Assets (Millions of yen)

61,099

58,056

58,605

59,666

60,195

Total assets (Millions of yen)

93,411

89,197

99,627

98,493

101,468

Earnings per share
(¥)

40.71

21.64

-4.04

23.35

51.95

Net assets per share (¥)

837.71

801.58

810.11

828.26

837.24

Equity ratio

65.4%

65.0%

58.4%

60.1%

59.1%

Return on equity

5.1%

2.6%

-0.5%

2.9%

6.2%

Ordinary profit rate to total assets

5.3%

3.0%

1.0%

2.4%

5.3%

Ordinary profit rate to net sales

10.7%

6.3%

2.1%

4.3%

9.3%

Stock price-earnings ratio (times)

14.57

18.58

36.40

9.80

Number of emproyeees

1,750

1,750

1,919

2,232

2,448




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