項目名 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 |
Operating Results(Million yen) | |||||
---|---|---|---|---|---|
Net sales | 14,692 | 14,223 | 15,727 | 16,503 | 18,334 |
Gross profit | 3,668 | 3,999 | 4,960 | 5,746 | 6,136 |
Gross profit margin | 25.0% | 28.1% | 31.5% | 34.8% | 33.5% |
Operating income | 679 | 870 | 1,235 | 1,624 | 1,804 |
Operating income margin | 4.6% | 6.1% | 7.9% | 9.8% | 9.8% |
Ordinary profit | 718 | 881 | 1,254 | 1,641 | 1,858 |
Ordinary profit ratio | 4.9% | 6.2% | 8.0% | 9.9% | 10.1% |
Net income | 488 | 556 | 254 | 1,120 | 1,234 |
Financial situation(Million yen) | |||||
Total assets | 10,202 | 11,464 | 12,516 | 13,516 | 14,384 |
Net assets | 5,037 | 5,436 | 5,613 | 6,488 | 7,683 |
Cash Flow(Million yen) | |||||
Cash flows from operating activities | 742 | 1,386 | 1,521 | △736 | 907 |
Cash flows from investing activities | △167 | △96 | 1,066 | △456 | △337 |
Cash flows from financing activities | △172 | △210 | △108 | △129 | △214 |
Cash and cash equivalents balance at year end | 2,976 | 4,057 | 6,538 | 5,217 | 5,576 |
Per share data(yen) | |||||
Net income per share | 66.39 | 77.42 | 35.40 | 155.85 | 171.29 |
Net assets per share | 685.12 | 758.30 | 779.36 | 899.51 | 1,060.93 |
Dividends per share | 11.00 | 15.00 | 18.00 | 30.00 | 55.00 |
Key management indices(%) | |||||
ROA (Return on Assets) | 4.9 | 5.1 | 2.1 | 8.6 | 8.8 |
ROE (Return on Equity) | 10.4 | 10.6 | 4.6 | 18.6 | 17.5 |
Capital ratio | 49.4 | 47.4 | 44.7 | 47.9 | 53.2 |
Dividend payout ratio | 16.6 | 19.4 | 50.8 | 19.3 | 32.1 |