Financial Highlights - エリアリンク株式会社
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Financial Highlights

Business Results (Non-Consolidated)

(Millions of yen)

2019/12 2020/12 2021/12 2022/12 2023/12
Net sales 29,333 22,477 20,572 20,878 22,463
Gross profit 6,663 5,499 6,035 6,717 7,552
Selling, general and administrative expenses 3,633 3,223 2,990 2,975 3,397
Operating income 3,030 2,275 3,044 3,742 4,155
Ordinary income 3,000 2,161 3,009 3,758 4,058
Net income △1,753 2,225 3,171 2,883 2,821

Financial Position (Non-Consolidated)

(Millions of yen)

2019/12 2020/12 2021/12 2022/12 2023/12
Total assets 43,020 40,702 42,202 45,643 49,676
Net assets 16,419 18,139 20,963 23,072 25,021
Interesting bearing debt 14,086 12,377 11,944 14,048 16,755

Cash Flows (Non-Consolidated)

(Millions of yen)

2019/12 2020/12 2021/12 2022/12 2023/12
Cash flows from operating activities 4,055 2,520 5,741 1,605 3,530
Cash flows from investing activities △1,005 △2,228 △1,264 △2,258 △4,667
Cash flows from financing activities △1,020 △2,213 △825 1,492 1,818
Free cash flows※ 3,049 291 4,477 △653 △1,136

※Free cash flows = Cash flows from operating activities + Cash flows from investing activities

Major Indicators (Non-Consolidated)

(%)

2019/12 2020/12 2021/12 2022/12 2023/12
Gross margin 22.7% 24.5% 29.3% 32.2% 33.6%
Operating margin 10.3% 10.1% 14.8% 17.9% 18.5%
Return on assets (ROA) 7.4% 5.2% 7.3% 8.6% 8.5%
Return on equity (ROE) △10.0% 12.9% 16.2% 13.1% 11.7%
Shareholders' equity ratio 38.2% 44.6% 49.7% 50.5% 50.4%
Current ratio 167.1% 235.0% 295.2% 322.1% 309.9%
Debt equity ratio (times) 85.8% 68.2% 57.0% 60.9% 66.9%

Per Share Data (Non-Consolidated)

(Yen)

2019/12 2020/12 2021/12 2022/12 2023/12
Net income per share △138.81 176.16 250.72 227.54 222.50
Net assets per share 1,299.96 1,436.16 1,655.56 1,819.97 1,972.72
Cash dividends per share 40 31 47 69 77