PERFORMANCE/FINANCIAL DATA Financial Data

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Operating Results

Net sales

Net sales

Operating income

Operating income

Ordinary income

Ordinary income

Profit attributable to owners of parent

Profit attributable to owners of parent

Transition

Fiscal Term 1st 2nd
Fiscal Year
(ending on March31)
2024 2025
Net sales
(Millions of yen)
138,586 170,340
Ordinary profit
(Millions of yen)
11,635 14,678
Profit attributable to owners of parent (Millions of yen) 26,324 8,756
Comprehensive income (Millions of yen) 38,575 12,468
Net assets (Millions of yen) 149,418 154,669
Total assets (Millions of yen) 220,164 219,045
Net assets per share (yen) 4,990.81 5,402.44
Earnings per share (yen) 1,091.78 323.32
Diluted earnings per share (yen) 1,088.83 322.63
Equity ratio (%) 63.8 66.3
Return on equity (%) 18.7 6.1
Price-earnings ratio (times) 2.9 7.7
Cash flows from operating activities (Millions of yen) 18,496 17,477
Cash flows from investing activities (Millions of yen) △13,548 △7,085
Cash flow from financing activities (Millions of yen) △8,615 △8,404
Cash and cash equivalents
at the end of the year
(Millions of yen)
22,261 25,760
Number of employees (persons) 7,036 6,809
(average number of temporary employees) (persons) 1,272 1,042
Highest stock price
in the period (yen)
3,200 3,170
Lowest stock price
in the period (yen)
1,521 2,072
Dividends per share (yen) 70 130
Dividend payout ratio (%) 6.4 40.2