- HOME
- Corporate Profile
- Investor Relations
- Performance Highlight
Performance Highlight
Financial Highlight (Consolidated base, million yen)
Fiscal year |
FY2018 |
FY2019 |
FY2020 |
FY2021 |
FY2022 |
Net sales |
1,557,017 |
1,591,178 |
1,586,293 |
1,488,915 |
1,583,003 |
Gross profit |
297,046 |
296,044 |
282,463 |
238,865 |
260,142 |
Operating income |
126,369 |
127,047 |
127,956 |
86,738 |
99,594 |
Ordinary income |
131,533 |
132,240 |
133,208 |
90,607 |
103,671 |
Net income attributable to owners of the Parent |
87,829 |
89,930 |
90,380 |
62,285 |
69,580 |
Comprehensive income |
91,232 |
88,778 |
84,382 |
64,362 |
72,543 |
Net assets |
297,039 |
302,298 |
286,161 |
308,206 |
365,787 |
Total assets |
842,978 |
859,772 |
880,289 |
919,454 |
1,005,879 |
BPS (yen) |
4,002.51 |
4,191.58 |
4,186.91 |
4,558.91 |
5,379.73 |
EPS(yen) |
1,165.29 |
1,212.20 |
1,306.71 |
909.31 |
1,021.43 |
Diluted net income per share(yen) |
1,164.52 |
1,211.41 |
1,305.77 |
908.84 |
1,021.00 |
Equity ratio(%) |
35.6 |
35.3 |
32.6 |
33.7 |
36.5 |
ROE(%) |
30.5 |
29.8 |
30.6 |
20.9 |
20.1 |
PER(times) |
15.7 |
12.7 |
7.7 |
14.1 |
12.7 |
Cash flows provided by operating activities |
62,559 |
71,982 |
102,129 |
98,461 |
112,483 |
Cash flows (used in) provided by investing activities |
-22,946 |
82 |
-18,301 |
-24,740 |
-19,511 |
Cash flows used in financing activities |
-25,336 |
-97,670 |
-111,410 |
-34,315 |
-34,089 |
Cash and cash equivalents at end of period |
213,714 |
187,614 |
159,902 |
198,760 |
258,825 |