IR
Management Indicater
Sales and Income
(billion yen)
Consolidated | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
---|---|---|---|---|---|
Net sales | 145.0 | 165.9 | 150.4 | 164.4 | 191.2 |
Operating income | 10.3 | 10.5 | 8.9 | 10.7 | 9.2 |
Ratio of operating income to sales | 7.1% | 6.3% | 6.0% | 6.5% | 4.9% |
Ordinary income | 11.7 | 11.1 | 11.2 | 14.6 | 13.2 |
Ratio of ordinary income to sales | 8.1% | 6.7% | 7.5% | 8.9% | 6.9% |
Net income for the year attributable to owners of the parent |
8.7 | 7.2 | 7.9 | 9.8 | 9.3 |
Ratio of net income to sales | 6.0% | 4.4% | 5.3% | 6.0% | 4.9% |
Assets, asset efficiency, interest-bearing debt balance, etc.
(billion yen)
Consolidated | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
---|---|---|---|---|---|
Equity ratio | 47.0% | 47.8% | 49.5% | 52.8% | 53.4% |
Current ratio | 142% | 143% | 149% | 183% | 172% |
Fixed ratio | 145% | 147% | 138% | 126% | 122% |
Return on assets (ROA) | 5.7% | 5.2% | 4.2% | 4.6% | 3.7% |
Return on equity (ROE) | 9.3% | 7.5% | 7.6% | 8.1% | 7.0% |
Total assets turnover ratio | 0.80% | 0.81% | 0.70% | 0.70% | 0.76% |
Capital expenditures | 21.9 | 23.4 | 16.2 | 18.1 | 22.9 |
Depreciation expenses | 12.7 | 14.1 | 14.5 | 16.4 | 18.1 |
R&D expenses | 1.4 | 1.9 | 1.9 | 1.9 | 2.0 |
Balance of liability with interest (includes convertible bond) |
61.6 | 63.6 | 66.2 | 62.1 | 61.2 |
Cash flows
(billion yen)
Consolidated | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
---|---|---|---|---|---|
Cash flows from operating activities | 18.9 | 21.1 | 26.9 | 18.3 | 24.1 |
Cash flows from investing activities | -40.5 | -24.2 | -18.5 | -17.1 | -16.4 |
Cash flows from financing activities | 29.2 | 0.0 | 0.8 | -4.0 | -3.5 |
Free cash flow | -21.6 | -3.0 | 8.4 | 1.1 | 7.7 |
Cash and cash equivalents at end of period | 21.4 | 18.0 | 28.0 | 26.6 | 31.5 |
Per share data
(yen)
Consolidated | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
---|---|---|---|---|---|
Net assets per share | 1,590.09 | 1,614.01 | 1,846.06 | 2,138.23 | 2,309.07 |
Net income per share | 144.80 | 120.12 | 131.95 | 161.86 | 155.33 |
Cash dividends per share | 33 | 30 | 33 | 41 | 42 |
Dividend payout ratio | 22.8% | 25.0% | 25.0% | 25.3% | 27.0% |
PER, PBR
Consolidated | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
---|---|---|---|---|---|
Price-earnings ratio (PER) (times) | 10.75 | 7.83 | 9.63 | 5.86 | 7.43 |
Price-book ratio (PBR) (times) | 0.98 | 0.58 | 0.69 | 0.44 | 0.50 |