Financial Highlights
updated date: Jul. 2024
Consolidated accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Sales | million yen | 607,679 | 630,435 | 595,048 | 658,503 | 779,964 | 965,778 |
| Ordinary profit | million yen | 18,211 | 19,903 | 12,215 | 23,117 | 28,081 | 50,913 |
| Net profit | million yen | 9,924 | 11,978 | 2,259 | 13,869 | 13,265 | 30,693 |
| Comprehensive income | million yen | 9,739 | 8,594 | 5,324 | 22,080 | 18,180 | 40,807 |
| Net assets | million yen | 87,083 | 86,793 | 85,430 | 104,486 | 115,837 | 214,652 |
| Total assets | million yen | 377,779 | 365,853 | 396,023 | 427,172 | 469,563 | 748,056 |
| Book-value per share | yen | 496.34 | 563.30 | 560.87 | 679.19 | 761.63 | 1,171.76 |
| Earnings per share | yen | 67.93 | 80.31 | 14.82 | 91.17 | 87.30 | 195.41 |
| Capital adequacy ratio (%) | ％ | 19.1 | 23.7 | 21.5 | 24.2 | 24.6 | 28.7 |
| Return on self-owned capital (%) | ％ | 14.2 | 15.1 | 2.6 | 14.7 | 12.1 | 18.6 |
| Price-earnings ratio | ％ | 37.7 | 25.7 | 191.1 | 31.4 | 45.0 | 33.0 |
| Cash flows from operating activities | million yen | 33,129 | 33,575 | 29,686 | 45,430 | 53,078 | 85,985 |
| Cash flows from investing activities | million yen | -52,143 | -35,188 | -23,519 | -31,550 | -35,200 | -125,387 |
| Cash flows from financing activities | million yen | 50,300 | -25,753 | 1,753 | -11,986 | 1,844 | 54,633 |
| Cash and cash equivalents at the end of year | million yen | 57,240 | 28,928 | 37,643 | 42,414 | 64,690 | 82,171 |
| Number of employees (persons) [Average number of temporary employees] |
persons | 12,521 [52,682] |
14,402 [50,148] |
16,253 [51,125] |
15,929 [51,118] |
17,324 [56,313] |
16,806 [66,418] |
