Financial Highlights
Transition of operations (consolidated)
| Accounting term | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Orders received（million yen） | 179,019 | 188,787 | 225,865 | 244,720 | 251,957 |
| Sales amount（million yen） | 167,594 | 175,120 | 185,524 | 203,639 | 228,408 |
| Operating profit（million yen） | 13,005 | 13,461 | 12,548 | 17,886 | 25,582 |
| Ordinary profit（million yen） | 13,900 | 14,394 | 13,502 | 18,914 | 26,855 |
| Current net profit attributable to the shareholders of the parent company（million yen） | 9,140 | 9,384 | 10,060 | 12,800 | 18,985 |
| Return on Equity (ROE)（%） | 10.6 | 10.2 | 10.0 | 11.7 | 15.3 |
| Return on Assets (ROA)（%） | 9.0 | 8.9 | 7.8 | 10.0 | 12.8 |
(billion Yen)
Orders received
(consolidated)
(billion Yen)
Sales amount
(consolidated)
(million yen)
Operating profit
(million yen)
Ordinary profit
Consolidated Financial Situation
| Accounting term | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net assets(million yen) | 93,385 | 99,618 | 110,932 | 119,178 | 140,608 |
| Total assets(million yen) | 161,036 | 162,587 | 181,664 | 197,577 | 221,424 |
Consolidated Cash Flow Situation
| Accounting term | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash flow from operations(million yen) | 6,861 | 5,094 | 8,514 | 13,794 | 16,785 |
| Cash flow from investments(million yen) | 11,525 | (2,388) | (499) | (2,887) | (3,017) |
| Cash flow from financial activities(million yen) | (3,382) | (3,502) | (3,835) | (5,353) | (5,493) |
| Cash and cash equivalents at end of year(million yen) | 54,921 | 54,428 | 59,085 | 64,658 | 73,560 |