Financial Highlights

updated date: Jun 2021

Consolidated accounts

               
2016 2017 2019 20192020 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]
Financial Highlights 1
Financial Highlights 2