Financial Highlights
update date:Jun, 2026
Consolidated accounts
| 2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
||
|---|---|---|---|---|---|---|---|
| Sales | million yen | 595,048 | 658,503 | 779,964 | 965,778 | 1,136,684 | 1,264,053 |
| Ordinary profit | million yen | 12,215 | 23,117 | 28,081 | 50,913 | 71,890 | 78,257 |
| Net profit | million yen | 2,259 | 13,869 | 13,265 | 30,693 | 39,290 | 45,812 |
| comprehensive income | million yen | 5,324 | 22,080 | 18,180 | 40,807 | 37,281 | 66,416 |
| Net assets | million yen | 85,430 | 104,486 | 115,837 | 214,652 | 240,371 | 341,449 |
| Total assets | million yen | 396,023 | 427,172 | 469,563 | 748,056 | 813,109 | 960,362 |
| Book-value per share | yen | 560.87 | 679.19 | 761.63 | 1,171.76 | 1,335.69 | 1,665.94 |
| Earnings per share | yen | 14.82 | 91.17 | 87.30 | 195.41 | 240.45 | 275.85 |
| Capital adequacy ratio | ％ | 21.5 | 24.2 | 24.6 | 28.7 | 29.5 | 35.5 |
| Return on self-owned capital | ％ | 2.6 | 14.7 | 12.1 | 18.6 | 17.3 | 15.8 |
| Price-earnings ratio | by a factor of | 191.1 | 31.4 | 45.0 | 33.0 | 33.5 | 33.3 |
| Cash flows from operating activities | million yen | 29,686 | 45,430 | 53,078 | 85,985 | 78,953 | 101,177 |
| Cash flows from investing activities | million yen | △23,519 | △31,550 | △35,200 | △125,387 | △66,497 | △78,089 |
| Cash flows from financing activities | million yen | 1,753 | △11,986 | 1,844 | 54,633 | △16,225 | 19,819 |
| Cash and cash equivalents at the end of year | million yen | 37,643 | 42,414 | 64,690 | 82,171 | 79,695 | 128,054 |
| Number of employees [Average number of temporary employees] |
person | 16,253 [51,125] |
15,929 [51,118] |
17,324 [56,313] |
16,806 [66,418] |
18,742 [69,340] |
20,626 [76,437] |
- 1. Sales figures do not include consumption tax (consumption tax and local consumption tax).
- 2. The earnings per share adjusted for potential shares are not included because there are no potential shares.
