Corporate Information

Financial Information

Key Consolidated Financial Data

* Missing parts of the table can be viewed by sliding the cursor to the side.

Note: As of March 31, 2024

FY2020 FY2021 FY2022 FY2023 FY2024
(Plan)
Net sales (consolidated) 402.8 billion yen 446.3 billion yen 508.6 billion yen 538.1 billion yen 577.9 billion yen
Japan 353.2 billion yen 388.6 billion yen 425.7 billion yen 450.4 billion yen 478.6 billion yen
Overseas 66.2 billion yen 79.7 billion yen 115.8 billion yen 119.5 billion yen 132.0 billion yen
Overseas ratio 13% 14% 17% 18% 18%
Operating income 20.9 billion yen 17.3 billion yen 17.8 billion yen 25.6 billion yen 27.6 billion yen
Operating income ratio 5.2% 3.9% 3.5% 4.8% 4.8%
  • Transactions with parties inside the Group have been offset in net sales (consolidated).
  • The overseas ratio is the proportion of overseas sales out of net sales to external customers.

Other Financial Data

* Missing parts of the table can be viewed by sliding the cursor to the side.

Note: As of March 31, 2024

FY2020 FY2021 FY2022 FY2023
Profit and loss Ordinary income 23.0 billion yen 18.6 billion yen 21.3 billion yen 28.3 billion yen
Net income attributable to owners of parent company 21.3 billion yen 11.1 billion yen 15.2 billion yen 18.8 billion yen
Comprehensive income 48.3 billion yen 19.7 billion yen 27.6 billion yen 48.7 billion yen
Financial status Net assets 225.1 billion yen 241.8 billion yen 266.0 billion yen 312.1 billion yen
Total assets 389.7 billion yen 426.5 billion yen 455.8 billion yen 478.8 billion yen
Financial indicators Return on assets (ROA) 5.5% 2.7% 3.5% 4.0%
Equity ratio 56.9% 56.2% 57.9% 64.6%
Return on equity (ROE) 9.6% 4.8% 6.1% 6.6%
Cash flow Cash flow from operating activities 29.6 billion yen 26.9 billion yen 32.3 billion yen 53.4 billion yen
Cash flow from investing activities △ 3.8 billion yen △ 19.8 billion yen △ 22.8 billion yen △ 44.1 billion yen
Cash flow from financing activities △ 9.6 billion yen △ 5.4 billion yen △ 4.9 billion yen △ 5.6 billion yen
Ending balance of cash and cash equivalents 27.2 billion yen 31.7 billion yen 37.6 billion yen 46.8 billion yen
Capital investments / R&D expenses Capital investments 14.8 billion yen 20.6 billion yen 29.6 billion yen 44.4 billion yen
Sustainability investment 3.9 billion yen
R&D expenses 8.0 billion yen 9.0 billion yen 9.3 billion yen 10.6 billion yen
  • Return on assets (ROA) for FY2020 is calculated based on total assets at the end of the fiscal year, as this was the first year of consolidation.
  • Return on equity (ROE) for FY2020 is calculated based on ending equity capital, as this was the first year of consolidation.
  • Sustainability investment represents the amount ordered for the current fiscal year.
  • Figures have not been audited by a certified accountant or audit firm.
  • The consolidated financial data for profit and loss, financial status, financial indicators, and cash flow have been reviewed by an audit firm since FY2021.
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