
Financial Highlights
■Business Results (Non-Consolidated) (Millions of yen)
|
2013/12 |
2014/12 |
2015/12 |
2016/12 |
2017/12 |
Net sales |
12,256 |
18,120 |
17,173 |
16,908 |
21,489 |
Gross profit |
3,306 |
4,360 |
5,073 |
4,771 |
5,683 |
Selling, general and administrative expenses |
1,800 |
2,125 |
2,415 |
2,835 |
3,303 |
Operating income |
1,505 |
2,235 |
2,657 |
1,935 |
2,379 |
Ordinary income |
1,433 |
2,087 |
2,442 |
1,968 |
2,441 |
Net income |
1,346 |
1,541 |
1,550 |
1,142 |
1,547 |
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Net sales (Millions of yen)

-
Operating income (Millions of yen)

-
Ordinary income (Millions of yen)

-
Net income (Millions of yen)

■Financial Position (Non-Consolidated) (Millions of yen)
|
2013/12 |
2014/12 |
2015/12 |
2016/12 |
2017/12 |
Total assets |
23,017 |
19,539 |
19,312 |
23,791 |
29,904 |
Net assets |
12,282 |
13,514 |
14,626 |
15,283 |
16,351 |
Interesting bearing debt |
7,837 |
2,759 |
1,311 |
4,793 |
9,152 |
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Total assets (Millions of yen)

-
Net assets (Millions of yen)

-
Interesting bearing debt (Millions of yen)

■Cash Flows (Non-Consolidated) (Millions of yen)
|
2013/12 |
2014/12 |
2015/12 |
2016/12 |
2017/12 |
Cash flows from operating activities |
1,014 |
7,123 |
3,941 |
△708 |
△2,992 |
Cash flows from investing activities |
△2,764 |
146 |
△1,069 |
△1,554 |
△1,423 |
Cash flows from financing activities |
2,256 |
△5,429 |
△1,888 |
2,999 |
3,854 |
Free cash flows※4 |
△1,750 |
7,269 |
2,871 |
△2,253 |
△4,416 |
Note: Free cash flows = Cash flows from operating activities + Cash flows from investing activities
(Millions of yen)
- ■Cash flows from operating activities
- ■Cash flows from investing activities
- ■Cash flows from financing activities
- ■Free cash flows
■Major Indicators (Non-Consolidated)
項目 |
2013/12 |
2014/12 |
2015/12 |
2016/12 |
2017/12 |
Gross margin (%) |
27.0% |
24.1% |
29.5% |
28.2% |
26.4% |
Operating margin (%) |
12.3% |
12.3% |
15.5% |
11.4% |
11.1% |
Return on assets (ROA) (%) |
6.5% |
7.2% |
8.0% |
5.3% |
5.8% |
Return on equity (ROE) (%) |
11.6% |
11.9% |
11.0% |
7.6% |
9.8% |
Shareholders' equity ratio (%) |
53.4% |
69.2% |
75.7% |
64.2% |
54.7% |
Current ratio (%) |
337.6% |
410.8% |
316.7% |
245.4% |
308.0% |
Debt equity ratio (times) |
0.64 |
0.20 |
0.09 |
0.31 |
0.56 |
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Gross margin (%)

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Operating margin (%)

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Return on assets (ROA) (%)

-
Return on equity (ROE) (%)

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Current ratio (%)

-
Debt equity ratio (times)

■Per Share Data (Non-Consolidated) (Yen)
|
2013/12 |
2014/12 |
2015/12 |
2016/12 |
2017/12 |
Net income per share |
109.7 |
125.5 |
126.3 |
93.1 |
126.1 |
Net assets per share |
1000.5 |
1100.9 |
1191.4 |
1245.1 |
1332.9 |
Cash dividends per share |
25 |
36 |
39 |
39 |
40 |
-
Net income per share (Yen)

-
Net assets per share (Yen)

-
Cash dividends per share (Yen)
