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Financial Information
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Key Indicators
Key Indicators
2018/5
2019/5
2020/5
2021/5
2022/5
Net sales
(Million yen)
311,410
326,984
324,984
334,540
366,096
Ordinary income
(Million yen)
6,631
9,237
10,236
20,379
22,496
Net income
(Million yen)
1,288
1,975
594
6,784
8,621
Net assets
(Million yen)
33,889
40,253
42,316
49,779
67,146
Total assets
(Million yen)
112,795
119,459
140,441
151,641
203,746
Net assets per share
(Yen)
604.20
724.91
813.28
974.85
1,276.00
Net income per share
(Yen)
34.94
50.52
15.21
173.36
220.19
Diluted Net Income per Share
(Yen)
-
-
-
-
219.63
Shareholders equity ratio
(%)
20.9
23.7
22.7
25.2
24.5
Return on equity
(%)
6.0
7.6
2.0
19.4
19.6
Price/Earnings Ratio
(Times)
48.5
33.1
84.2
10.9
9.5
Net cash (used in) provided by operating activities
(Million yen)
9,505
9,186
11,424
18,868
10,115
Net cash used in investing activities
(Million yen)
(11,977)
(6,519)
(6,964)
(9,665)
(29,624)
Net cash (used in) provided by financing activities
(Million yen)
6,496
3,962
12,102
(5,147)
23,543
Cash and Cash Equivalents at End of the Year
(Million yen)
25,054
31,793
48,147
52,298
56,578
Number of employees
*1
9,074
9,317
19,588
21,789
23,488
Number of contract workers of employees
1,358
1,462
9,931
12,291
13,124
*1
Include contract workers