Financial Indicators
IR
(Million of yen)
| For the year: | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 38,852 | 44,479 | 43,226 | 52,366 | 64,645 | 68,974 | 68,556 | 77,227 |
| Operating profit | 5,896 | 7,224 | 6,131 | 7,592 | 9,823 | 8,658 | 7,133 | 7,915 |
| Ordinary profit | 5,286 | 7,064 | 6,180 | 7,624 | 9,884 | 8,686 | 7,312 | 7,778 |
| Profit attributable to owners of parent | 3,310 | 4,644 | 4,113 | 5,012 | 6,622 | 5,889 | 5,493 | 4,784 |
| Free cash flows | 1,604 | 5,417 | 3,890 | 6,269 | 5,838 | (1,203) | 5,933 | (4,681) |
| EBITDA | 5,679 | 7,550 | 6,655 | 8,056 | 10,282 | 9,440 | 8,277 | 9,032 |
| At year-end： | ||||||||
| Total assets | 19,808 | 23,464 | 23,953 | 29,484 | 35,604 | 38,977 | 41,468 | 58,207 |
| Equity*1 | 12,474 | 15,447 | 16,504 | 19,526 | 23,732 | 25,401 | 28,616 | 30,662 |
| Total number of shares issued (shares) |
38,486,400 | 38,486,400 | 38,486,400 | 37,486,400 | 37,486,400 | 37,486,400 | 37,486,400 | 35,215,449 |
| Per share data (Yen)： |
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| Total net assets | 331.68 | 415.71 | 449.58 | 535.40 | 657.21 | 721.42 | 812.65 | 136.84 |
| Cash dividends applicable to the period |
32 | 40 | 41 | 44 | 58 | 61 | 62 | 63 |
| Profit | 87.90 | 124.59 | 111.69 | 137.34 | 183.11 | 164.86 | 155.99 | 136.84 |
| Management indicators (%)： |
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| Operating profit on sales |
15.2 | 16.2 | 14.2 | 14.5 | 15.2 | 12.6 | 10.4 | 10.2 |
| SG&A expenses to net sales ratio |
27.7 | 26.1 | 26.8 | 19.9 | 18.0 | 20.8 | 25.4 | 24.0 |
| Return on equity （ROE） |
28.4 | 33.3 | 25.7 | 27.8 | 30.6 | 24.0 | 20.3 | 16.1 |
| Return on assets （ROA） |
18.1 | 21.4 | 17.3 | 18.8 | 20.3 | 15.8 | 13.7 | 9.6 |
| EBITDA margin | 14.6 | 17.0 | 15.4 | 15.4 | 15.9 | 13.7 | 12.1 | 11.7 |
| Current ratio | 241.0 | 279.6 | 338.1 | 311.7 | 310.2 | 253.8 | 269.5 | 163.8 |
| Equity ratio | 63.0 | 65.8 | 68.9 | 66.2 | 66.7 | 65.2 | 69.0 | 52.7 |
| Interest coverage ratio*2 |
972.2 | 603.6 | 956.5 | 1,073.5 | 1,470.6 | 1,399.5 | 679.4 | 105.9 |
| Debt to equity ratio |
10.0 | 6.5 | 6.0 | 5.1 | 4.2 | 4.0 | 3.5 | 39.6 |
| Dividend ratio | 36.4 | 32.1 | 36.7 | 32.0 | 31.7 | 37.0 | 39.7 | 46.0 |
- Equity: Total net assets – Share acquisition rights – Non-controlling interests
- Interest coverage ratio: Net cash provided by (used in) operating activities income before interest and corporate taxes,etc / Interest expenses
- Our Company applied “Partial Amendments to Accounting Standard for Tax Effect Accounting” (ASBJ Statement No. 28, February 16, 2018) from the beginning of the fiscal year ended December 2019. The main management indicators for the fiscal year ended December 2018 is stated using the figures following the retrospective application of this accounting standard, and others.
- Our Company applied “Accounting Standard for Revenue Recognition” (ASBJ Statement No. 29, March 31, 2020) from the beginning of the fiscal year ended December 2022. The main management indicators related to the fiscal year ended December 2022 represent the indicators after application of this accounting standard.