Performance

  • Net sales
  • Operating income
  • Ordinary income
  • Profit attributable to owners of parent

Consolidated Financial Summary

 (Millions of yen)

Year Ended
March 31, 2020
Year Ended
March 31, 2021
Year Ended
March 31, 2022
Year Ended
March 31, 2023
Year Ended
March 31, 2024
Year Ended
March 31, 2025
Net sales 181,232 169,573 187,018 207,589 229,401 241,253
Operating income 13,375 13,288 13,777 11,618 14,571 16,171
Ordinary income 14,682 14,633 15,713 13,331 18,717 18,866
Profit attributable to owners of parent 9,916 9,287 10,835 8,433 17,830 14,514
Net assets 118,714 125,264 140,482 144,117 165,177 170,635
Total assets 193,581 205,196 220,609 230,098 256,402 262,257
Interest-bearing debt 4,901 3,720 4,505 11,886 8,349 7,050
Shareholders' equity ratio(%) 55.2 54.8 56.9 55.6 57.9 59.3
Cash flows from operating activities 11,078 21,542 9,846 △2,346 17,498 15,402
Cash flows from investing activities -4,341 -7,955 -3,994 1,949 433 16,514
Cash flows from financing activities -3,800 -5,866 -6,520 △10,670 △12,104 △19,270
Free cash flows 6,736 13,586 5,852 -397 17,931 31,917
Cash and cash equivalents at end of year 28,181 35,840 39,042 31,463 38,987 54,738
R&D expenditures 2,208 2,121 2,662 2,590 2,974 3,161
Capital investment 3,523 2,831 4,088 4,527 4,120 8,531
Number of employees (persons) 10,292 10,423 10,683 11,453 11,818 11,777
Net income per share(yen) 122.46 114.52 133.42 106.67 228.55 185.99
Diluted net income per share(yen) 122.40 114.46 133.36 106.61 228.44 185.90
Net assets per share(yen) 1,318.59 1,385.45 1,549.83 1,640.29 1,901.28 1,994.06
Cash dividends per share(yen) 50 60 70 75 155 165
Return on shareholders' equity (ROE) (%) 9.5 8.5 9.1 6.7 12.9 9.5