Financial Highlights
Transition of operations (consolidated)
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| Accounting term | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Orders received（million yen） | 162,140 | 179,019 | 188,787 | 225,865 | 244,720 |
| Sales amount（million yen） | 154,053 | 167,594 | 175,120 | 185,524 | 203,639 |
| Operating profit（million yen） | 11,319 | 13,005 | 13,461 | 12,548 | 17,886 |
| Ordinary profit（million yen） | 11,937 | 13,900 | 14,394 | 13,502 | 18,914 |
| Current net profit attributable to the shareholders of the parent company（million yen） | 8,048 | 9,140 | 9,384 | 10,060 | 12,800 |
| Return on Equity (ROE)（%） | 10.3 | 10.6 | 10.2 | 10.0 | 11.7 |
| Return on Assets (ROA)（%） | 8.4 | 9.0 | 8.9 | 7.8 | 10.0 |
（billion Yen）
Orders received
(consolidated)
（billion Yen）
Sales amount
(consolidated)
（billion Yen）
Operating profit
（billion Yen）
Ordinary profit
Consolidated Financial Situation
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| Accounting term | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Net assets（million yen） | 86,381 | 93,385 | 99,618 | 110,932 | 119,178 |
| Total assets（million yen） | 146,733 | 161,036 | 162,587 | 181,664 | 197,577 |
| Shareholders' Equity Ratio（%） | 56.5 | 55.5 | 58.4 | 58.3 | 57.6 |
| Book-value Per Share（Yen） | 2,331.62 | 2,526.98 | 2,681.14 | 2,988.28 | 3,232.72 |
Consolidated Cash Flow Situation
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| Accounting term | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Cash flow from operations（million yen） | 14,965 | 6,861 | 5,094 | 8,514 | 13,794 |
| Cash flow from investments（million yen） | (2,711) | 11,525 | (2,388) | (499) | (2,887) |
| Cash flow from financial activities（million yen） | (2,929) | (3,382) | (3,502) | (3,835) | (5,353) |
| Cash and cash equivalents at end of year（million yen） | 39,589 | 54,921 | 54,428 | 59,085 | 64,658 |