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IR Library:Financial Information

Financial Results

Changes in Sales and Orders Received(consolidated)

Changes in Sales and Orders Received (consolidated)
 

Changes in Operating Income and Operating Income Margin
(consolidated)

Changes in Operating Income and Operating Income Margin(consolidated)

Changes in Net lncome and Net Income Margin(consolidated)

Changes in Net lncome and Net Income Margin(consolidated)
 

Changes in ROA and ROE
(consolidated)

Changes in ROA and ROE(consolidated)

Changes in Net Assets and Equity Ratio(consolidated)

Changes in Net Assets and Equity Ratio(consolidated)
 

Changes in Interest-bearing Debt and Debt-to-Equity Ratio
(consolidated)

Changes in Interest-bearing Debt and Debt-to-Equity Ratio(consolidated)

Changes in Cash Flow

Changes in Cash Flow
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Dividend Changes

Changes in Dividends and Payout Ratio(consolidated)
 

Changes in Price-earnings Ratio
(consolidated)

Changes in Price-earnings Ratio(consolidated)

Changes in Key Management Indicators (consolidated)

Classification

FY ended
Mar. 2013
FY ended
Mar. 2014
FY ended
Mar. 2015
FY ended
Mar. 2016
FY ended
Mar. 2017
Orders Received (millions of yen) 99,815 116,718 125,458 115,456 127,067 
Sales
(millions of yen)
87,165 109,388 116,106 126,807 130,634 
Gross Profit
(millions of yen)
10,651 14,670 15,838 19,180 20,085 
Gross Profit Margin 12.2% 13.4% 13.6% 15.1% 15.4%
Operating Income (millions of yen) 5,424 8,495 9,324 12,480 13,371
Operating Income Margin 6.2% 7.8% 8.0% 9.8% 10.2%
Ordinary Income
(millions of yen)
5,734 8,873 9,581 12,749 13,668 
Ordinary Income Margin 6.6% 8.1% 8.3% 10.1% 10.4%
Profit attributable to owners of
parent(millions of yen)
3,938 5,312 6,533 8,518 9,583
Net Income Margin 4.5% 4.9% 5.6% 6.7% 7.3%
Earnings Per Share (yen) 110.53 149.12 183.83 240.92 272.06
Net assets
(millions of yen)
44,938 49,590 57,137 62,960 70,341
Equity Ratio 55.2% 53.2% 55.1% 54.3% 56.7%
Book-value Per Share (yen) 1,240.37 1,369.49 1,582.14 1754.68 1,979.28
ROA 7.8% 10.3% 9.9% 11.8% 11.6%
ROE 9.4% 11.4% 12.5% 14.4% 14.6%
Payout Ratio 19.9% 16.1% 16.3% 16.6% 17.6%
DOE 1.9% 1.9% 2.0% 2.4% 2.6%
Interest-bearing Debt (millions of yen) - - - - -
Debt-to-Equity Ratio 0.00 0.00 0.00 0.00 0.00
PER 13.91 12.83 14.60 14.36 11.74

Note: The Accounting Standards Pertaining to Current-Term Net Profit Per Share (Accounting Standards for Business Enterprises, No. 2) and the Application Guidelines Respecting the Accounting Standards Pertaining to Current-Term Net Profit Per Share (Application Guidelines Respecting Accounting Standards for Business Enterprises, No. 4) have been applied since the FY ended Mar.2013

Changes in Cash Flow

(Unit: millions of yen)

Classification

FY ended
Mar. 2013
FY ended
Mar. 2014
FY ended
Mar. 2015
FY ended
Mar. 2016
FY ended
Mar. 2017
Net Cash Provided by Operating Activities 3,179 2,505 3,470 2,123 3,587
Net Cash Provided by Investing Activities 841 -697 -444 -801 -1,565
Net Cash Provided by Financing Activities -742 -844 -1,141 -2,199 -2,494
Cash and Cash Equivalents at end of Period 15,857 16,822 18,706 17,830 17,357
 
Investor Relations Information
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