Financial Data
Consolidated Financial Condition
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| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Total assets(¥Million) | 92,888 | 103,421 | 111,182 | 120,510 | 123,862 |
| Net assets(¥Million) | 59,895 | 66,046 | 67,996 | 73,718 | 78,908 |
| Equity ratio(%) | 62.7 | 61.3 | 58.3 | 58.0 | 61.0 |
| Ratio of Ordinary Income to Total Assets(%) | 7.7 | 6.2 | 4.9 | 5.9 | 5.7 |
| Interest-bearing debt(¥Million) | 15,672 | 19,126 | 23,519 | 23,783 | 24,721 |
| D/E ratio(X) | 0.27 | 0.30 | 0.36 | 0.34 | 0.33 |
| Return on equity(ROE)(%) | 8.6 | 7.3 | 3.0 | 3.3 | 7.4 |
| Return on invested capital(ROIC)(%) | 5.6 | 4.3 | 2.9 | 3.4 | 3.9 |
Consolidated Cash Flow
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| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash flows from operating activities(¥Million) | 8,671 | 8,305 | 8,285 | 9,730 | 9,442 |
| Cash flows from investing activities(¥Million) | -6,337 | -9,841 | -8,442 | -8,140 | -7,830 |
| Cash flows from financing activities(¥Million) | -257 | 1,198 | 972 | -1,255 | -1,215 |
| Free cash flows(¥Million) | 2,333 | -1,535 | -157 | 1,590 | 1,611 |
Per share index
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| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Earnings per share(¥) | 225.62 | 209.63 | 89.78 | 107.06 | 256.98 |
| Net assets per share(¥) | 2,761.24 | 3,007.78 | 3,076.11 | 3,317.24 | 3,585.50 |
| Dividend per share(¥) | 53 | 54 | 55 | 56 | 57 |
Other
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| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Capital Expenditure(¥Million) | 5,790 | 8,281 | 7,251 | 7,348 | 7,267 |
| Depreciation(¥Million) | 4,612 | 5,063 | 5,922 | 6,008 | 6,174 |
| R&S expenses(¥Million) | 1,139 | 1,056 | 1,091 | 1,124 | 1,004 |
| Ratio of R&D expenses to net sales(%) | 1.10 | 1.24 | 1.15 | 1.18 | 0.97 |
