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 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