PERFORMANCE/FINANCIAL DATA Financial Data
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Operating Results
Net sales
Operating income
Ordinary income
Profit attributable to owners of parent
Transition
| Fiscal Term | 1st | 2nd | 3rd |
|---|---|---|---|
| Fiscal Year (ending on March31) |
2024 | 2025 | 2026 |
| Net sales (Millions of yen) |
138,586 | 170,340 | 163,114 |
| Ordinary profit (Millions of yen) |
11,635 | 14,678 | 17,345 |
| Profit attributable to owners of parent (Millions of yen) |
26,324 | 8,756 | 14,027 |
| Comprehensive income (Millions of yen) | 38,575 | 12,468 | 19,776 |
| Net assets (Millions of yen) | 149,418 | 154,669 | 169,673 |
| Total assets (Millions of yen) | 220,164 | 219,045 | 228,954 |
| Net assets per share (yen) | 4,990.81 | 5,402.44 | 5,957.91 |
| Earnings per share (yen) | 1,091.78 | 323.32 | 521.58 |
| Diluted earnings per share (yen) | 1,088.83 | 322.63 | 520.55 |
| Equity ratio (%) | 63.8 | 66.3 | 70.0 |
| Return on equity (%) | 18.7 | 6.1 | 9.2 |
| Price-earnings ratio (times) | 2.9 | 7.7 | 7.1 |
| Cash flows from operating activities (Millions of yen) | 18,496 | 17,477 | 16,343 |
| Cash flows from investing activities (Millions of yen) | △13,548 | △7,085 | △4,855 |
| Cash flow from financing activities (Millions of yen) | △8,615 | △8,404 | △10,375 |
| Cash and cash equivalents at the end of the year (Millions of yen) |
22,261 | 25,760 | 27,069 |
| Number of employees (persons) | 7,036 | 6,809 | 6,511 |
| (average number of temporary employees) (persons) | 1,272 | 1,042 | 960 |
| Highest stock price in the period (yen) |
3,200 | 3,170 | 4,570 |
| Lowest stock price in the period (yen) |
1,521 | 2,072 | 1,896 |
| Dividends per share (yen) | 70 | 130 | 210 |
| Dividend payout ratio (%) | 6.4 | 40.2 | 40.3 |
