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Financial Highlights (Consolidated)

  • Sales

    Sales
  • Operating profit

    Operating profit
  • Net income attributable to shareholders of the parent company

    Net income attributable to shareholders of the parent company
  • 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 expenditure / Depreciation expenses / Research and development expenses

    Capital expenditure / Depreciation expenses / Research and development expenses

Key Financial Data (Most Recent 5 Years) (Consolidated)

2021
2022
2023
2024
2025
Sales (million yen)

9,852

10,928

11,539

11,804

13,629

Operating profit (million yen)

△859

55

139

144

588

Sales operating profit margin (%)

△8.7

0.5

1.2

1.2

4.3

Ordinary profit (million yen)

△685

211

204

212

679

Sales-to-operating profit margin (%)

△7.0

1.9

1.8

1.8

5.0

Net income attributable to owners of parent (million yen)

△1,271

246

438

1,459

395

Net profit margin on sales (%)

△12.9

2.3

3.8

12.4

2.9

Overseas sales revenue (million yen)

1,415

1,808

2,125

1,911

2,321

Overseas sales revenue ratio (%)

14.4

16.5

18.4

16.2

17.0

Total assets (million yen)

19,446

21,109

21,003

21,309

21,783 

Net assets (million yen)

12,720

13,386

14,110

15,914

16,603 

Equity ratio (%)

64.1

62.0

65.8

73.3

74.5

ROE (Return on Equity) (%)

-

1.9

3.3

9.9

2.5

Earnings per share (EPS) (yen)

△114.67

23.82

41.68

138.77

38.00

Book value per share (BPS)(yen)

1,206.19

1,262.78

1,307.93

1,511.83

1,557.72

Dividend payout ratio (consolidated) (%)

-

21.0

24.0

21.6

57.9

Cash flow from operating activities (million yen)

△498

△230

340

330

594

Cash flow from investing activities (million yen)

△2

△160

431

3,948

△584

Cash flow from financing activities (million yen)

△374

569

△984

△2,273

△530

Ending balance of cash and cash equivalents (million yen)

2,026

2,276

2,118

4,240

3,774

Capital investment (million yen)

235

455

471

996

567

Depreciation expense (million yen)

798

543

576

631

714

Research and development expenses (million yen)

1,176

1,298

1,076

926

1,011

SWIPE