Investor Relations

Financial Information & Financial Highlights

  • Financial Highlights
  • Business Results by Segment
  • Management indicator
Ratio of operating profit to sales
Ratio of operating profit to sales
Ratio of ordinary profit to sales
Ratio of ordinary profit to sales
Ratio of net profit to sales
Ratio of net profit to sales
Capital assets ratio
Capital assets ratio
Current ratio
Current ratio
Fixed ratio
Fixed ratio
Return on equity (ROE)
Return on equity (ROE)
Return on asset (ROA)
Return on asset (ROA)
Total asset turnover ratio
Total asset turnover ratio
Plant and equipment investment
Plant and equipment investment
Depreciation expense
Depreciation expense
Free cash flow
Free cash flow
Price-earnings ratio (PER)
Price-earnings ratio (PER)
Price-book ratio (PBR)
Price-book ratio (PBR)
Dividend payout ratio
Dividend payout ratio (individual)
Profit per share (EPS)
Profit per share (EPS)
Net assets per share (BPS)
Net assets per share (BPS)
Dividend per share
Dividend per share

Sales / Profit

(Million yen)

  FY2013 FY2014 FY2015 FY2016 FY2017
Sales
(Growth rate of sales)
91,976
(9.9%)
99,952
(8.7%)
106,886
(6.9%)
103,669
(-3.0%)
117,758
(13.6%)
Operating profit
(Ratio of operating profit)
5,500
(6.0%)
6,962
(7.0%)
7,869
(7.4%)
8,662
(8.4%)
8,063
(6.8%)
Ordinary income
(Ratio of ordinary profit)
7,062
(7.7%)
8,691
(8.7%)
9,013
(8.4%)
9,957
(9.6%)
9,485
(8.1%)
Net profit
(Ratio of net profit)
4,587
(5.0%)
6,714
(6.7%)
7,114
(6.7%)
7,524
(7.3%)
7,393
(6.3%)

Assets / Plant and equipment investment

(Million yen)

  FY2013 FY2014 FY2015 FY2016 FY2017
Net assets 60,648 75,459 73,244 84,266 91,913
Total assets 116,562 113,694 129,954 140,869 159,615
Capital assets ratio 49.5% 55.5% 55.7% 59.2% 57.0%
ROA / Return on asset 6.6% 6.9% 6.8% 7.4% 6.3%
ROE / Return on equity 8.7% 10.2% 9.7% 9.7% 8.5%
Plant and equipment investment 11,168 15,390 11,988 16,633 20,832
Depreciation expense 6,996 6,637 8,003 8,414 9,919
R&D expense 735 905 943 1,004 1,112

Balance of liability with interest (includes convertible bond)

(Million yen)

  FY2013 FY2014 FY2015 FY2016 FY2017
Balance of liability with interest (includes convertible bond) 26,123 25,926 27,369 24,491 30,455

Cash flow

(Million yen)

  FY2013 FY2014 FY2015 FY2016 FY2017
Cash flows from operating activities 10,689 11,130 15,211 14,381 17,944
Cash flows from investing activities -10,749 -15,370 -12,754 -16,420 -22,229
Cash flows from financing activities 5,515 -1,812 -236 246 5,239
Cash and cash equivalents at end of period 17,772 12,478 14,209 12,356 13,181

Information per share

( yen)

  FY2013 FY2014 FY2015 FY2016 FY2017
Net assets per share 1,079.42 1,385.19 1,339.62 1,404.98 1,508.95
Profit per share 85.80 125.47 132.42 138.08 123.53
Dividend per share 16 24 26 28 28
Dividend payout ratio 18.6% 19.1% 19.6% 20.3% 22.7%

PER・PBR

  FY2013 FY2014 FY2015 FY2016 FY2017
Price-earnings ratio (double) 8.07 7.83 8.56 11.46 11.86
Price-book ratio (double) 0.64 0.71 0.85 1.13 0.97