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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. 2014
FY ended
Mar. 2015
FY ended
Mar. 2016
FY ended
Mar. 2017
FY ended
Mar. 2018
Orders Received (millions of yen) 116,718 125,458 115,456 127,067  126,717
Sales
(millions of yen)
109,388 116,106 126,807 130,634  131,209
Gross Profit
(millions of yen)
14,670 15,838 19,180 20,085 19,785
Gross Profit Margin 13.4% 13.6% 15.1% 15.4% 15.1%
Operating Income (millions of yen) 8,495 9,324 12,480 13,371 13,002
Operating Income Margin 7.8% 8.0% 9.8% 10.2% 9.9%
Ordinary Income
(millions of yen)
8,873 9,581 12,749 13,668 13,301
Ordinary Income Margin 8.1% 8.3% 10.1% 10.5% 10.1%
Profit attributable to owners of
parent(millions of yen)
5,312 6,533 8,518 9,583 9,982
Net Income Margin 4.9% 5.6% 6.7% 7.3% 7.6%
Earnings Per Share (yen) 149.12 183.83 240.92 272.06 287.02
Net assets
(millions of yen)
49,590 57,137 62,960 70,341 78,127
Equity Ratio 53.2% 55.1% 54.3% 56.7% 60.3%
Book-value Per Share (yen) 1,369.49 1,582.14 1,754.68 1,979.28 2,218.19
ROA 10.3% 9.9% 11.8% 11.6% 10.6%
ROE 11.4% 12.5% 14.4% 14.6% 13.6%
Payout Ratio 16.1% 16.3% 16.6% 17.6% 20.2%
DOE 1.9% 2.0% 2.4% 2.6% 2.8%
Interest-bearing Debt (millions of yen) - - - - -
Debt-to-Equity Ratio 0.00 0.00 0.00 0.00 0.00
PER 12.83 14.60 14.36 11.74 11.36

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. 2014
FY ended
Mar. 2015
FY ended
Mar. 2016
FY ended
Mar. 2017
FY ended
Mar. 2018
Net Cash Provided by Operating Activities 2,505 3,470 2,123 3,587 2,667
Net Cash Provided by Investing Activities -697 -444 -801 -1,565 -1.417
Net Cash Provided by Financing Activities -844 -1,141 -2,199 -2,494 -2,818
Cash and Cash Equivalents at end of Period 16,822 18,706 17,830 17,357 15,788
 
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