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 2015/6
Non-consolidated
2016/6
consolidated
2017/6
consolidated
2018/6
consolidated
2019/6
consolidated
Operating Results(Million yen)
Net sales 13,601 13,136 14,692 14,223 15,727
Gross profit 3,692 3,465 3,668 3,999 4,960
Gross profit margin 27.1% 26.4% 25.0% 28.1% 31.5%
Operating income 827 594 679 870 1,235
Operating income margin 6.1% 4.5% 4.6% 6.1% 7.9%
Ordinary profit 831 589 718 881 1,254
Ordinary profit ratio 6.1% 4.5% 4.9% 6.2% 8.0%
Net income 260 362 488 556 254
Financial situation(Million yen)
Total assets 9,700 9,591 10,202 11,464 12,516
Net assets 4,404 4,332 5,037 5,436 5,613
Cash Flow(Million yen)
Cash flows from operating activities △182 △36 742 1,386 1,521
Cash flows from investing activities △164 54 △167 △96 1,066
Cash flows from financing activities △170 △174 △172 △210 △108
Cash and cash equivalents balance at year end 2,649 2,569 2,976 4,057 6,538
Per share data(yen)
Net income per share 35.47 49.36 66.39 77.42 35.40
Net assets per share 599.08 589.22 685.12 758.30 779.36
Dividends per share 9.00 9.00 11.00 15.00 18.00
Key management indices(%)
ROA (Return on Assets) 2.7 3.8 4.9 5.1 2.1
ROE (Return on Equity) 6.0 8.4 10.4 10.6 4.6
Capital ratio 45.4 45.2 49.4 47.4 44.7
Dividend payout ratio 25.4 18.2 16.6 19.4 50.8

* Stated on consolidated basis from the fiscal year ended June 2016.