Financial Highlights
updated date: Jun 2021
Consolidated accounts
| 2016 | 2017 | 2019 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Sales | million yen | 525,709 | 544,028 | 579,108 | 607,679 | 630,435 | 595,048 |
| Ordinary profit | million yen | 11,380 | 18,061 | 17,656 | 18,211 | 19,903 | 12,215 |
| Net profit | million yen | 4,026 | 8,443 | 8,001 | 9,924 | 11,978 | 2,259 |
| Comprehensive income | million yen | 2,035 | 11,337 | 6,938 | 9,739 | 8,594 | 5,324 |
| Net assets | million yen | 75,060 | 82,107 | 82,204 | 87,083 | 86,793 | 85,430 |
| Total assets | million yen | 278,340 | 288,999 | 295,316 | 377,779 | 365,853 | 396,023 |
| Book-value per share | yen | 412.18 | 458.07 | 461.76 | 496.34 | 563.30 | 560.87 |
| Earnings per share | yen | 27.09 | 56.87 | 54.18 | 67.93 | 80.31 | 14.82 |
| Capital adequacy ratio (%) | ％ | 22.2 | 23.5 | 22.9 | 19.1 | 23.7 | 21.5 |
| Return on self-owned capital (%) | ％ | 6.6 | 13.0 | 11.8 | 14.2 | 15.1 | 2.6 |
| Price-earnings ratio | ％ | 49.8 | 32.8 | 44.7 | 37.7 | 25.7 | 191.1 |
| Cash flows from operating activities | million yen | 25,455 | 37,049 | 37,162 | 33,129 | 33,575 | 29,686 |
| Cash flows from investing activities | million yen | -20,814 | -26,193 | -24,663 | -52,143 | -35,188 | -23,519 |
| Cash flows from financing activities | million yen | -13,138 | -9,403 | -9,073 | 50,300 | -25,753 | 1,753 |
| Cash and cash equivalents at the end of year | million yen | 20,925 | 22,274 | 26,142 | 57,240 | 28,928 | 37,643 |
| Number of employees (persons) [Average number of temporary employees] |
persons | 7,563 [48,072] |
9,211 [49,891] |
10,877 [50,837] |
12,521 [52,682] |
14,402 [50,148] |
16,253 [51,125] |
