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Financial Highlights

Consolidated financial highlights

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Millions of yen
  FY2016 FY2017 FY2018 FY2019 FY2020
Net sales 30,069 54,339 67,809 37,487 37,034
EBIT *1 7,955 11,970 17,183 316 1,434
Operating income 7,813 12,316 16,624 minus195 865
Net income 19,732 7,777 11,322 minus1,095 662
EPS (Yen) *2 215.42 80.82 117.66 minus11.38 6.88
Total assets 101,999 139,382 142,872 131,848 140,028
Total shareholders' equity 55,054 99,380 104,269 96,628 102,888

Net sales  Millions of yen FY2016 FY2017 FY2018 FY2019 FY2020 5-year average

EBIT *1  Millions of yen FY2016 FY2017 FY2018 FY2019 FY2020 5-year average

Operating income  Millions of yen FY2016 FY2017 FY2018 FY2019 FY2020 5-year average

Net income  Millions of yen FY2016 FY2017 FY2018 FY2019 FY2020 5-year average

Earnings per share (EPS) *2  Yen FY2016 FY2017 FY2018 FY2019 FY2020 5-year average

Total assets  Millions of yen FY2016 FY2017 FY2018 FY2019 FY2020 Current assets Fixed assets

Total shareholders' equity  Millions of yen FY2016 FY2017 FY2018 FY2019 FY2020 5-year average

  • *1 EBIT = ordinary income + interest paid – interest income
  • *2 Earnings per share (EPS) for all periods presented have been adjusted for the 3-for-1 stock split on October 1, 2014 retroactively.

Profitability

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%
  FY2016 FY2017 FY2018 FY2019 FY2020
EBIT to net sales ratio 26.5 22.0 25.3 0.8 3.9
Operating income to net sales ratio 26.0 22.7 24.5 minus0.5 2.3
Return on assets (ROA) *3 26.2 6.4 8.2 minus0.8 0.5
EBIT to total assets ratio 7.8 8.6 12.0 0.2 1.0
Return on equity (ROE) *4 42.8 10.1 11.1 minus1.1 0.7

EBIT to net sales ratio  %  FY2016 FY2017 FY2018 FY2019 FY2020 5-year average

Operating income to net sales ratio  %  FY2016 FY2017 FY2018 FY2019 FY2020 5-year average

Return on assets (ROA) *3  %  FY2016 FY2017 FY2018 FY2019 FY2020 5-year average

EBIT to total assets Ratio  %  FY2016 FY2017 FY2018 FY2019 FY2020 5-year average

Return on equity (ROE) *4  %  FY2016 FY2017 FY2018 FY2019 FY2020 5-year average

  • *3 Return on assets (ROA) = net income / average total assets during the fiscal year
  • *4 Return on equity (ROE) = net income / average total shareholders' equity during the fiscal year

Stability

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%, Times
  FY2016 FY2017 FY2018 FY2019 FY2020
Interest Coverage ratio (times) *5 1,122.2 213.1 682.5 97.4 92.9
Debt / Equity ratio (times) *6 0.31 0.02 0.02 0.07 0.07
Equity ratio (%) 54.0 71.3 73.0 73.3 73.5

Interest Coverage Ratio *5  Times  FY2016 FY2017 FY2018 FY2019 FY2020 5-year average

Debt / Equity Ratio *6  Times  FY2016 FY2017 FY2018 FY2019 FY2020 5-year average

Equity ratio   %  FY2016 FY2017 FY2018 FY2019 FY2020 5-year average

  • *5 Interest coverage ratio = net cash provided by operating activities / interest paid-net
  • *6 Debt / equity ratio = interest-bearing debt / total shareholders' equity

Investment

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Millions of yen
  FY2016 FY2017 FY2018 FY2019 FY2020
Capital investment *7 4,576 8,757 23,876 7,892 1,959
Depreciation and amortization 1,774 6,134 6,526 7,730 7,389
R&D expenditure 1,383 2,114 2,476 2,195 2,444
R&D expenditure to net sales ratio (%) 4.6 3.9 3.7 5.9 6.6

Capital investment *7  Millions of yen  FY2016 FY2017 FY2018 FY2019 FY2020  5-year average

Depreciation and amortization  Millions of yen  FY2016 FY2017 FY2018 FY2019 FY2020  5-year average

R&D expenditure and percentage of net sales Millions of yen %  FY2016 FY2017 FY2018 FY2019 FY2020  5-year average Percentage of net sales (right axis)

  • *7 Capital invstment expenditure = payments for purchase of fixed assets + payments for purchase of software and other intangibles

Others

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  FY2016 FY2017 FY2018 FY2019 FY2020
Dividends paid per Share (yen) *8 20.00 26.00 38.00 20.00 20.00
Consolidated number of employees 〔outside, average temporary workers〕 866
〔219〕
966
〔310〕
1,111
〔499〕
1,097
〔353〕
1,104
〔236〕
  • *8 Dividends paid per share for all periods presented have been adjusted for the 3-for-1 stock split on October 1, 2011 retroactively.