本文にスキップする

Select your region & language

Global

Region

Financial Highlights (Consolidated)

  • sales

    sales
  • operating profit

    operating profit
  • net income attributable to parent company shareholders

    net income attributable to parent company shareholders
  • Operating profit margin / Ordinary profit margin / Net profit margin

    Operating profit margin / Ordinary profit margin / Net profit margin
  • Overseas sales / Overseas sales ratio

    Overseas sales / Overseas sales ratio
  • Capital investment amount / Depreciation expense / Research and development expenses

    Capital investment amount / Depreciation expense / Research and development expenses

Main financial data (last 5 years) (consolidated)

the year 2021
the year 2022
the year 2023
the year 2024
the year 2025
Sales (in million yen)

9,852

10,928

11,539

11,804

13,629

Operating profit (in million yen)

△859

55

139

144

588

Operating profit margin (%)

△8.7

0.5

1.2

1.2

4.3

Ordinary Profit (hundred million yen)

△685

211

204

212

679

Ordinary profit margin (%)

△7.0

1.9

1.8

1.8

5.0

Net profit attributable to parent company shareholders (million yen)

△1,271

246

438

1,459

395

Net Profit Margin (%)

△12.9

2.3

3.8

12.4

2.9

Overseas sales revenue (in million yen)

1,415

1,808

2,125

1,911

2,321

Overseas Sales Ratio (%)

14.4

16.5

18.4

16.2

17.0

Total assets (in million yen)

19,446

21,109

21,003

21,309

21,783 

Net Assets (in millions of yen)

12,720

13,386

14,110

15,914

16,603 

Equity Ratio (%)

64.1

62.0

65.8

73.3

74.5

Return on Equity (ROE) (%)

-

1.9

3.3

9.9

2.5

Earnings Per Share (EPS) (Yen)

△114.67

23.82

41.68

138.77

38.00

Net Asset Value per Share (BPS)(Yen)

1,206.19

1,262.78

1,307.93

1,511.83

1,557.72

Consolidated Dividend Payout Ratio (%)

-

21.0

24.0

21.6

57.9

Cash flow from sales activities (millions of yen)

△498

△230

340

330

594

Cash flow from investment activities (million yen)

△2

△160

431

3,948

△584

Cash flow from financial activities (millions of yen)

△374

569

△984

△2,273

△530

Ending balance of cash and cash equivalents (in millions of yen)

2,026

2,276

2,118

4,240

3,774

Capital investment amount (in million yen)

235

455

471

996

567

Depreciation expense (in million yen)

798

543

576

631

714

Research and Development Expenses (in million yen)

1,176

1,298

1,076

926

1,011

SWIPE