Performance Highlights

■Sales

■Gross profit / Gross profit margin

■Operating income / Operating margin

■Ordinary profit / Ordinary income ratio

■Net income/ Net profit margin

■Total assets and net assets

■Net income per share

■Net assets per share

■Main consolidated financial data

項目名 2016/6 2017/6 2018/6 2019/6 2020/6
Operating Results(Million yen)
Net sales 13,136 14,692 14,223 15,727 16,503
Gross profit 3,465 3,668 3,999 4,960 5,746
Gross profit margin 26.4% 25.0% 28.1% 31.5% 34.8%
Operating income 594 679 870 1,235 1,624
Operating income margin 4.5% 4.6% 6.1% 7.9% 9.8%
Ordinary profit 589 718 881 1,254 1,641
Ordinary profit ratio 4.5% 4.9% 6.2% 8.0% 9.9%
Net income 362 488 556 254 1,120
Financial situation(Million yen)
Total assets 9,591 10,202 11,464 12,516 13,516
Net assets 4,332 5,037 5,436 5,613 6,488
Cash Flow(Million yen)
Cash flows from operating activities △36 742 1,386 1,521 △736
Cash flows from investing activities 54 △167 △96 1,066 △456
Cash flows from financing activities △174 △172 △210 △108 △129
Cash and cash equivalents balance at year end 2,569 2,976 4,057 6,538 5,217
Per share data(yen)
Net income per share 49.36 66.39 77.42 35.40 155.85
Net assets per share 589.22 685.12 758.30 779.36 889.51
Dividends per share 9.00 11.00 15.00 18.00 30.00
Key management indices(%)
ROA (Return on Assets) 3.8 4.9 5.1 2.1 8.6
ROE (Return on Equity) 8.4 10.4 10.6 4.6 18.6
Capital ratio 45.2 49.4 47.4 44.7 47.9
Dividend payout ratio 18.2 16.6 19.4 50.8 19.3