Investor Relations Finance, Results
Stock Quotes(TSE First Section : 1951)
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Business Highlights and Indices
Orders received
Net sales
Operating income
Net income attributable to owners of parent
Earnings Per Share
ROE/ROA
Financial data
Consolidated Statements of Income
FY18 |
FY19 |
FY20 |
FY21 |
FY22 |
|
|---|---|---|---|---|---|
Orders received |
424.3 |
556.3 |
631.0 |
595.3 |
625.6 |
Net sales |
423.7 |
524.5 |
573.3 |
594.8 |
627.6 |
Gross Profit |
58.3(13.8%) |
68.3(13.0%) |
75.8(13.2%) |
84.3(14.2%) |
81.8(13.0%) |
Selling, General and Administrative Expenses |
26.6(6.3%) |
37.2(7.1%) |
39.2(6.8%) |
41.9(7.1%) |
49.2(7.9%) |
Operating Income |
31.7(7.5%) |
31.1(5.9%) |
36.6(6.4%) |
42.3(7.1%) |
32.5(5.2%) |
Ordinary Income |
33.4(7.9%) |
30.6(5.8%) |
38.1(6.7%) |
45.2(7.6%) |
33.7(5.4%) |
Profit attributable to owners of parent |
40.2(9.5%) |
15.6(3.0%) |
24.1(4.2%) |
27.7(4.7%) |
22.2(3.5%) |
Consolidated Balance Sheets
FY18 |
FY19 |
FY20 |
FY21 |
FY22 |
||
|---|---|---|---|---|---|---|
Current assets |
241.7 |
264.0 |
300.2 |
326.6 |
353.7 |
|
Non-current assets |
174.7 |
180.8 |
191.3 |
208.9 |
224.2 |
|
Total assets |
416.4 |
444.9 |
491.5 |
535.6 |
577.9 |
|
Liabilities |
Current liabilities |
114.4 |
118.1 |
156.2 |
157.7 |
159.0 |
Non-current liabilities |
34.2 |
56.6 |
46.4 |
70.8 |
110.9 |
|
Total liabilities |
148.6 |
174.7 |
202.6 |
228.5 |
269.9 |
|
Shareholders’ equities |
263.8 |
266.4 |
285.6 |
303.3 |
303.1 |
|
Subscription rights to shares, Non-controlling interests |
3.9 |
3.6 |
3.2 |
3.6 |
4.7 |
|
Total assets |
416.4 |
444.9 |
491.5 |
535.6 |
577.9 |
|
Consolidated statements of cash flows
FY19 |
FY20 |
FY21 |
FY22 |
FY23 |
|
|---|---|---|---|---|---|
Net cash provided by (used in) operating activities |
17.2 |
6.3 |
29.2 |
26.4 |
5.4 |
Net cash provided by (used in) investing activities |
-17.0 |
-9.2 |
-20.4 |
-20.3 |
-13.3 |
Net cash provided by (used in) financing activities |
4.2 |
-1.7 |
4.9 |
5.0 |
3.2 |
Free cash flow |
0.2 |
-2.9 |
8.7 |
6.0 |
-7.8 |
Increase in cash and cash equivalents due to share exchange |
0.1 |
-0 |
-1.2 |
1.4 |
1.0 |
Cash and cash equivalents at end of period |
46.0 |
41.2 |
53.7 |
53.7 |
50.2 |