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 |