Corporate Information

Financial Information

Key Consolidated Financial Data

* Missing parts of the table can be viewed by sliding the cursor to the side.
FY2018 FY2019 FY2020 FY2021 FY2022
Net sales (consolidated) 428.0 billion yen 425.8 billion yen 402.8 billion yen 446.3 billion yen 508.6 billion yen
Japan 376.4 billion yen 374.5 billion yen 353.2 billion yen 388.6 billion yen 425.7 billion yen
Overseas 73.0 billion yen 71.3 billion yen 66.2 billion yen 79.7 billion yen 115.8 billion yen
Overseas ratio 13% 12% 13% 14% 17%
Operating income 23.5 billion yen 22.8 billion yen 20.9 billion yen 17.3 billion yen 17.8 billion yen
Operating income margin 5.5% 5.4% 5.2% 3.9% 3.5%
  • 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.
FY2020 FY2021 FY2022
Profit and loss Ordinary income 23.0 billion yen 18.6 billion yen 21.3 billion yen
Net income attributable to owners of parent company 21.3 billion yen 11.1 billion yen 15.2 billion yen
Comprehensive income 48.3 billion yen 19.7 billion yen 27.6 billion yen
Financial status Net assets 225.1 billion yen 241.8 billion yen 266.0 billion yen
Total assets 389.7 billion yen 426.5 billion yen 455.8 billion yen
Financial indicators Return on assets (ROA) 5.5% 2.7% 3.5%
Equity ratio 56.9% 56.2% 57.9%
Return on equity (ROE) 9.6% 4.8% 6.1%
Cash flow Cash flow from operating activities 29.6 billion yen 26.9 billion yen 32.3 billion yen
Cash flow from investing activities △ 3.8 billion yen △ 19.8 billion yen △ 22.8 billion yen
Cash flow from financing activities △ 9.6 billion yen △ 5.4 billion yen △ 4.9 billion yen
Ending balance of cash and cash equivalents 27.2 billion yen 31.7 billion yen 37.6 billion yen
Capital investments / R&D expenses Capital investments 14.8 billion yen 20.6 billion yen 29.6 billion yen
R&D expenses 8.0 billion yen 9.0 billion yen 9.3 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.
  • 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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