Financial Highlights

updated date: Aug 2017

Consolidated accounts

2012 2013 2014 2015 2016 2017
Sales million yen 402,962 417,577 468,377 511,810 525,709 544,028
Ordinary profit million yen 19,300 13,873 7,957 2,875 11,380 18,061
Net profit million yen 3,068 5,058 1,103 △11,138 4,026 8,443
Comprehensive income million yen 5,195 7,204 2,129 △5,632 2,035 11,337
Net assets million yen 49,066 55,218 81,291 74,233 75,060 82,107
Total assets million yen 235,981 258,509 293,192 289,467 278,340 288,999
Book-value per share yen 316.59 351.83 462.23 410.09 412.18 458.07
Earnings per share yen 25.34 41.77 9.01 △74.97 27.09 56.87
Capital adequacy ratio (%) 16.2 16.5 23.4 21.0 22.2 23.5
Return on self-owned capital (%) 8.3 12.5 2.0 - 6.6 13.0
Price-earnings ratio - 40.1 29.7 112.2 - 49.8 32.8
Cash flows from operating activities million yen 24,099 21,572 21,196 17,368 25,455 37,049
Cash flows from investing activities million yen △19,398 △24,373 △22,891 △23,111 △20,814 △26,193
Cash flows from financing activities million yen △6,593 2,878 26,860 △9,352 △13,138 △9,403
Cash and cash equivalents at the end of year million yen 18,580 18,657 44,313 29,428 20,925 22,274
Number of employees (persons)
[Average number of temporary employees]
persons 4,841
[41,954]
5,343
[43,067]
5,928
[46,232]
6,584
[45,584]
7,563
[48,072]
9,211
[49,891]
Financial Highlights 1
Financial Highlights 2