Profit Attributable to Owners of Parent / Net Margin
Earnings Per Share
2020/3
2021/3
2022/3
2023/3
2024/3
Net Sales (Millions of yen)
8,930
9,486
11,565
13,456
14,514
Gross Profit (Millions of yen)
4,244
4,394
5,683
6,368
6,855
Gross Profit Margin (%)
47.5
46.3
49.1
47.3
47.2
Operating Profit (Millions of yen)
765
919
1,517
1,203
1,475
Operating Profit Margin (%)
8.6
9.7
13.1
8.9
10.2
Ordinary Profit (Millions of yen)
702
920
1,543
1,139
1,498
Ordinary Profit Margin (%)
7.9
9.7
13.3
8.5
10.3
Profit Attributable to Owners of Parent (Millions of yen)
321
683
1,070
825
1,140
Net Margin (%)
3.6
7.2
9.3
6.1
7.9
Earnings Per Share (yen)
24.92
52.88
82.96
63.93
88.23
*We conducted a two-for-one stock split of the common shares held by shareholders on August 1, 2022. Earnings per share have been retrospectively adjusted, taking into account the stock split.
Asset Status
Total Assets
Net Assets
Book Value Per Share
2020/3
2021/3
2022/3
2023/3
2024/3
Total Assets (Millions of yen)
13,830
14,694
16,416
17,033
18,201
Net Assets (Millions of yen)
11,654
12,198
13,254
13,716
14,580
Book Value Per Share (yen)
900.16
945.32
1,025.82
1,059.19
1,125.00
*We conducted a two-for-one stock split of the common shares held by shareholders on August 1, 2022. Book value per share have been retrospectively adjusted, taking into account the stock split.
Key Performance Indicators
Equity Ratio
Return on Equity
Return on Assets
Total Asset Turnover Ratio
Fixed Asset Turnover Ratio
Tangible Fixed Asset Turnover Ratio
Current Ratio
2020/3
2021/3
2022/3
2023/3
2024/3
Equity Ratio (%)
84.2
82.9
80.6
80.4
79.9
Return on Equity (%)
2.8
5.7
8.4
6.1
8.1
Return on Assets (%)
2.3
4.7
6.9
4.9
6.5
Total Asset Turnover Ratio (%)
0.6
0.6
0.7
0.8
0.8
Fixed Asset Turnover Ratio (%)
2.2
2.3
2.7
2.3
1.9
Tangible Fixed Asset Turnover Ratio (%)
3.2
3.3
4.0
3.0
2.4
Current Ratio (%)
878.3
764.7
680.9
537.3
532.8
Cash Flow / Investment
Free Cash Flow
Capital Expenditure
Depreciation
Research and Developement Expenses
2020/3
2021/3
2022/3
2023/3
2024/3
Free Cash Flow (Millions of yen)
304
901
1,071
-3,073
1,634
Capital Expenditure (Millions of yen)
349
428
232
3,673
812
Depreciation (Millions of yen)
192
325
291
347
494
Research and Developement Expenses (Millions of yen)
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.png?width=2000&height=1398&name=%E7%B7%8F%E8%B3%87%E7%94%A3%E5%BD%93%E6%9C%9F%E7%B4%94%E5%88%A9%E7%9B%8A%E7%8E%87(ROA).png "総資産当期純利益率(ROA)")
