Financial Highlights

updated date: Jun 2018

Consolidated accounts

               
2013 2014 2015 2016 20172018
Sales million yen 417,577 468,377 511,810 525,709 544,028 579,108
Ordinary profit million yen 13,873 7,957 2,875 11,380 18,061 17,656
Net profit million yen 5,058 1,103 -11,138 4,026 8,443 8,001
Comprehensive income million yen 7,204 2,129 -5,632 2,035 11,337 6,938
Net assets million yen 55,218 81,291 74,233 75,060 82,107 82,204
Total assets million yen 258,509 293,192 289,467 278,340 288,999 296,769
Book-value per share yen 351.83 462.23 410.09 412.18 458.07 461.76
Earnings per share yen 41.77 9.01 -74.97 27.09 56.87 54.18
Capital adequacy ratio (%) 16.5 23.4 21.0 22.2 23.5 22.7
Return on self-owned capital (%) 12.5 2.0 - 6.6 13.0 11.8
Price-earnings ratio - 29.7 112.2 - 49.8 32.8 44.7
Cash flows from operating activities million yen 21,572 21,196 17,368 25,455 37,049 37,162
Cash flows from investing activities million yen -24,373 -22,891 -23,111 -20,814 -26,193 -24,663
Cash flows from financing activities million yen 2,878 26,860 -9,352 -13,138 -9,403 -9,073
Cash and cash equivalents at the end of year million yen 18,657 44,313 29,428 20,925 22,274 26,142
Number of employees (persons)
[Average number of temporary employees]
persons 5,343
[43,067]
5,928
[46,232]
6,584
[45,584]
7,563
[48,072]
9,211
[49,891]
10,877
[50,837]
Financial Highlights 1
Financial Highlights 2