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)

  FY2016 FY2017 FY2018 FY2019 FY2020
Sales
(Growth rate of sales)
103,669
(-3.0%)
117,758
(13.6%)
145,030
(23.2%)
165,969
(14.4%)
150,408
(-9.4%)
Operating profit
(Ratio of operating profit)
8,662
(8.40%)
8,063
(6.80%)
10,307
(7.10%)
10,511
(6.33%)
8,974
(5.97%)
Ordinary income
(Ratio of ordinary profit)
9,957
(9.6%)
9,485
(8.1%)
11,767
(8.1%)
11,130
(6.7%)
11,218
(7.5%)
Net profit
(Ratio of net profit)
7,524
(7.3%)
7,393
(6.3%)
8,730
(6.0%)
7,256
(4.4%)
7,982
(5.3%)

Assets / Plant and equipment investment

(Million yen)

  FY2016 FY2017 FY2018 FY2019 FY2020
Net assets 84,266 91,913 97,075 98,422 112,508
Total assets 140,869 158,858 203,831 204,280 225,531
Capital assets ratio 59.2% 57.0% 47.0% 47.8% 49.5%
ROA / Return on asset 7.4% 6.3% 6.5% 5.5% 5.2%
ROE / Return on equity 9.7% 8.5% 9.3% 7.5% 7.6%
Plant and equipment investment 16,633 20,832 21,970 23,451 16,244
Depreciation expense 8,414 9,919 12,704 14,192 14,565
R&D expense 1,004 1,112 1,478 1,943 1,911

Balance of liability with interest (includes convertible bond)

(Million yen)

  FY2016 FY2017 FY2018 FY2019 FY2020
Balance of liability with interest (includes convertible bond) 24,491 30,501 61,614 63,657 66,283

Cash flow

(Million yen)

  FY2016 FY2017 FY2018 FY2019 FY2020
Cash flows from operating activities 14,381 17,944 18,941 21,190 26,988
Cash flows from investing activities -16,420 -22,229 -40,595 -24,270 -18,509
Cash flows from financing activities 246 5,239 29,231 90 808
Cash and cash equivalents at end of period 12,356 13,181 21,488 18,066 28,058

Information per share

( yen)

  FY2016 FY2017 FY2018 FY2019 FY2020
Net assets per share 1,404.98 1,508.95 1,590.09 1,614.01 1,846.06
Profit per share 138.08 123.53 144.80 120.12 131.95
Dividend per share 28 28 33 30 33
Dividend payout ratio 20.3% 22.7% 22.8% 25.0% 25.0%

PER・PBR

  FY2016 FY2017 FY2018 FY2019 FY2020
Price-earnings ratio (double) 11.46 11.86 10.75 7.83 9.63
Price-book ratio (double) 1.13 0.97 0.98 0.58 0.69