Financial Highlights

updated date: Jun 2022

Consolidated accounts

               
2017 2018 2019 20202021 2022
Sales million yen 544,028 579,108 607,679 630,435 595,048 658,503
Ordinary profit million yen 18,061 17,656 18,211 19,903 12,215 23,117
Net profit million yen 8,443 8,001 9,924 11,978 2,259 13,869
Comprehensive income million yen 11,337 6,938 9,739 8,594 5,324 22,080
Net assets million yen 82,107 82,204 87,083 86,793 85,430 104,486
Total assets million yen 288,999 295,316 377,779 365,853 396,023 427,172
Book-value per share yen 458.07 461.76 496.34 563.30 560.87 679.19
Earnings per share yen 56.87 54.18 67.93 80.31 14.82 91.17
Capital adequacy ratio (%) 23.5 22.9 19.1 23.7 21.5 24.2
Return on self-owned capital (%) 13.0 11.8 14.2 15.1 2.6 14.7
Price-earnings ratio 32.8 44.7 37.7 25.7 191.1 31.4
Cash flows from operating activities million yen 37,049 37,162 33,129 33,575 29,686 45,430
Cash flows from investing activities million yen -26,193 -24,663 -52,143 -35,188 -23,519 -31,550
Cash flows from financing activities million yen -9,403 -9,073 50,300 -25,753 1,753 -11,986
Cash and cash equivalents at the end of year million yen 22,274 26,142 57,240 28,928 37,643 42,414
Number of employees (persons)
[Average number of temporary employees]
persons 9,211
[49,891]
10,877
[50,837]
12,521
[52,682]
14,402
[50,148]
16,253
[51,125]
15,929
[51,118]
Financial Highlights 1
Financial Highlights 2