Financial Highlights

updated date: Jun 2019

Consolidated accounts

               
2014 2015 2016 20172018 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]
Financial Highlights 1
Financial Highlights 2