Stock Quotes (TSE First Section：1951)
01 Orders received
02 Net sales
03 Operating income
04 Net income attributable to owners of parent
05 Earnings Per Share
06 ROE/ROA
01 Consolidated Statements of Income
(¥billion)
| FY19 | FY20 | FY21 | FY22 | FY23 | ||
|---|---|---|---|---|---|---|
| Orders received | 556.3 | 631.0 | 595.3 | 625.6 | 656.5 | |
| Net sales | 524.5 | 573.3 | 594.8 | 627.6 | 614.0 | |
| Gross Profit | 68.3(13.0%) | 75.8(13.2%) | 84.3(14.2%) | 81.8(13.0%) | 89.1(14.5%) | |
| Selling, General and Administrative Expenses | 37.2(7.1%) | 39.2(6.8%) | 41.9(7.1%) | 49.2(7.9%) | 55.0(9.0%) | |
| Operating Income | 31.1(5.9%) | 36.6(6.4%) | 42.3(7.1%) | 32.5(5.2%) | 34.1(5.6%) | |
| Ordinary Income | 30.6(5.8%) | 38.1(6.7%) | 45.2(7.6%) | 33.7(5.4%) | 36.9(6.0%) | |
| Profit attributable to owners of parent | 15.6(3.0%) | 24.1(4.2%) | 27.7(4.7%) | 22.2(3.5%) | 20.0(3.3%) | |
02 Consolidated Balance Sheets
(¥billion)
| FY19 | FY20 | FY21 | FY22 | FY23 | ||
|---|---|---|---|---|---|---|
| Current assets | 264.0 | 300.2 | 326.6 | 353.7 | 347.8 | |
| Non-current assets | 180.8 | 191.3 | 208.9 | 224.2 | 243.7 | |
| Total assets | 444.9 | 491.5 | 535.6 | 577.9 | 591.6 | |
| Liabilities | Current liabilities | 118.1 | 156.2 | 157.7 | 159.0 | 177.7 |
| Non-current liabilities | 56.6 | 46.4 | 70.8 | 110.9 | 94.8 | |
| Total liabilities | 174.7 | 202.6 | 228.5 | 269.9 | 272.5 | |
| Shareholders’ equities | 266.4 | 285.6 | 303.3 | 303.1 | 313.0 | |
| Subscription rights to shares, Non-controlling interests | 3.6 | 3.2 | 3.6 | 4.7 | 5.9 | |
| Total assets | 444.9 | 491.5 | 535.6 | 577.9 | 591.6 | |
03 Consolidated statements of cash flows
(¥billion)
| FY19 | FY20 | FY21 | FY22 | FY23 | ||
|---|---|---|---|---|---|---|
| Net cash provided by (used in) operating activities | 6.3 | 29.2 | 26.4 | 5.4 | 47.2 | |
| Net cash provided by (used in) investing activities | -9.2 | -20.4 | -20.3 | -13.3 | -13.5 | |
| Net cash provided by (used in) financing activities | -1.7 | 4.9 | 5.0 | 3.2 | -30.4 | |
| Free cash flow | -2.9 | 8.7 | 6.0 | -7.8 | 33.6 | |
| Increase in cash and cash equivalents due to share exchange | -0 | -1.2 | 1.4 | 1.0 | -5.9 | |
| Cash and cash equivalents at end of period | 41.2 | 53.7 | 53.7 | 50.2 | 47.4 | |
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