Financial Highlights
updated date: Jun 2019
Consolidated accounts
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | ||
|---|---|---|---|---|---|---|---|
| Sales | million yen | 468,377 | 511,810 | 525,709 | 544,028 | 579,108 | 607,679 |
| Ordinary profit | million yen | 7,957 | 2,875 | 11,380 | 18,061 | 17,656 | 18,211 |
| Net profit | million yen | 1,103 | -11,138 | 4,026 | 8,443 | 8,001 | 9,924 |
| Comprehensive income | million yen | 2,129 | -5,632 | 2,035 | 11,337 | 6,938 | 9,739 |
| Net assets | million yen | 81,291 | 74,233 | 75,060 | 82,107 | 82,204 | 87,083 |
| Total assets | million yen | 293,192 | 289,467 | 278,340 | 288,999 | 295,316 | 377,779 |
| Book-value per share | yen | 462.23 | 410.09 | 412.18 | 458.07 | 461.76 | 496.34 |
| Earnings per share | yen | 9.01 | -74.97 | 27.09 | 56.87 | 54.18 | 67.93 |
| Capital adequacy ratio (%) | ％ | 23.4 | 21.0 | 22.2 | 23.5 | 22.9 | 19.1 |
| Return on self-owned capital (%) | ％ | 2.0 | - | 6.6 | 13.0 | 11.8 | 14.2 |
| Price-earnings ratio | - | 112.2 | - | 49.8 | 32.8 | 44.7 | 37.7 |
| Cash flows from operating activities | million yen | 21,196 | 17,368 | 25,455 | 37,049 | 37,162 | 33,129 |
| Cash flows from investing activities | million yen | -22,891 | -23,111 | -20,814 | -26,193 | -24,663 | -52,143 |
| Cash flows from financing activities | million yen | 26,860 | -9,352 | -13,138 | -9,403 | -9,073 | 50,300 |
| Cash and cash equivalents at the end of year | million yen | 44,313 | 29,428 | 20,925 | 22,274 | 26,142 | 57,240 |
| Number of employees (persons) [Average number of temporary employees] |
persons | 5,928 [46,232] |
6,584 [45,584] |
7,563 [48,072] |
9,211 [49,891] |
10,877 [50,837] |
12,521 [52,682] |
