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IR Library:Financial Information

Financial Results

Changes in Sales and Orders Received(consolidated)

Changes in Sales and Orders Received (consolidated)
 

Changes in Operating Income and Operating Income Margin
(consolidated)

Changes in Operating Income and Operating Income Margin(consolidated)

Changes in Net lncome and Net Income Margin(consolidated)

Changes in Net lncome and Net Income Margin(consolidated)
 

Changes in ROA and ROE
(consolidated)

Changes in ROA and ROE(consolidated)

Changes in Net Assets and Equity Ratio(consolidated)

Changes in Net Assets and Equity Ratio(consolidated)
 

Changes in Interest-bearing Debt and Debt-to-Equity Ratio
(consolidated)

Changes in Interest-bearing Debt and Debt-to-Equity Ratio(consolidated)

Changes in Cash Flow

Changes in Cash Flow
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Dividend Changes

Changes in Dividends and Payout Ratio(consolidated)
 

Changes in Price-earnings Ratio
(consolidated)

Changes in Price-earnings Ratio(consolidated)

Changes in Key Management Indicators (consolidated)

Classification

FY ended
Mar. 2012
FY ended
Mar. 2013
FY ended
Mar. 2014
FY ended
Mar. 2015
FY ended
Mar. 2016
Orders Received (millions of yen) 78,668 99,815 116,718 125,458 115,456
Sales
(millions of yen)
86,945 87,165 109,388 116,106 126,807
Gross Profit
(millions of yen)
11,942 10,651 14,670 15,838 19,180
Gross Profit Margin 13.7% 12.2% 13.4% 13.6% 15.1%
Operating Income (millions of yen) 6,610 5,424 8,495 9,324 12,480
Operating Income Margin 7.6% 6.2% 7.8% 8.0% 9.8%
Ordinary Income
(millions of yen)
6,970 5,734 8,873 9,581 12,749
Ordinary Income Margin 8.0% 6.6% 8.1% 8.3% 10.1%
Net Income
(millions of yen)
3,607 3,938 5,312 6,533 8,518
Net Income Margin 4.1% 4.5% 4.9% 5.6% 6.7%
Earnings Per Share (yen) 101.24 110.53 149.12 183.83 240.92
Net assets
(millions of yen)
39,384 44,938 49,590 57,137 62,960
Equity Ratio 58.1% 55.2% 53.2% 55.1% 54.3%
Book-value Per Share (yen) 1,105.38 1,240.37 1,369.49 1,582.14 1754.68
ROA 10.1% 7.8% 10.3% 9.9% 11.8%
ROE 9.6% 9.4% 11.4% 12.5% 14.4%
Payout Ratio 19.8% 19.9% 16.1% 16.3% 16.6%
DOE 1.9% 1.9% 1.9% 2.0% 2.4%
Interest-bearing Debt (millions of yen) - - - - -
Debt-to-Equity Ratio 0.00 0.00 0.00 0.00 0.00
PER 8.72 13.90 12.82 14.59 14.36

Note: The Accounting Standards Pertaining to Current-Term Net Profit Per Share (Accounting Standards for Business Enterprises, No. 2) and the Application Guidelines Respecting the Accounting Standards Pertaining to Current-Term Net Profit Per Share (Application Guidelines Respecting Accounting Standards for Business Enterprises, No. 4) have been applied since the FY ended Mar.2013

Changes in Cash Flow

(Unit: millions of yen)

Classification

FY ended
Mar. 2012
FY ended
Mar. 2013
FY ended
Mar. 2014
FY ended
Mar. 2015
FY ended
Mar. 2016
Net Cash Provided by Operating Activities 2,850 3,179 2,505 3,470 2,123
Net Cash Provided by Investing Activities -377 841 -697 -444 -801
Net Cash Provided by Financing Activities -664 -742 -844 -1,141 -2,199
Cash and Cash Equivalents at end of Period 12,580 15,857 16,822 18,706 17,830
 
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