Earnings, Financial Position and Cash Flow

Performance Highlights

Net Sales
En_1_売上高_260331
Gross Profit / Gross Profit Margin
En_2_売上総利益_売上高総利益率_260331
Operating Profit / Operating Profit Margin
En_3_営業利益_売上高営業利益率_260331
Ordinary Profit  / Ordinary Profit Margin
En_4_経常利益_売上高経常利益率_260331
Profit Attributable to Owners of Parent / Net Margin
En_5_親会社株主に帰属する当期純利益_売上高当期純利益率_260331
Earnings Per Share
En_6_1株当たり当期純利益_260331
  2022/3 2023/3 2024/3 2025/3 2026/3
Net Sales (Millions of yen)
 11,565 13,456 14,514 15,568 15,864
Gross Profit (Millions of yen) 5,683 6,368 6,855 7,864 7,590
Gross Profit Margin (%) 49.1 47.3 47.2 50.5 47.8
Operating Profit (Millions of yen) 1,517 1,203 1,475 1,890 1,009
Operating Profit Margin (%) 13.1 8.9 10.2 12.1 6.4
Ordinary Profit (Millions of yen) 1,543 1,139 1,498 1,947 1,043
Ordinary Profit Margin (%) 13.3 8.5 10.3 12.5 6.6
Profit Attributable to Owners of Parent
(Millions of yen)
 1,070 825 1,140 1,462 602
Net Margin (%)
 9.3 6.1 7.9 9.4 3.8
Earnings Per Share (yen) 82.96 63.93 88.23 113.09 50.91

*We conducted a two-for-one stock split of the common shares held by shareholders on August 1, 2022. Earnings per share have been retrospectively adjusted, taking into account the stock split.

Asset Status

Total Assets
En_7_総資産_260331
Net Assets
En_8_純資産_260331
Book Value Per Share
En_9_1株当たり純資産_260331
  2022/3 2023/3 2024/3 2025/3 2026/3
Total Assets (Millions of yen) 16,416 17,033 18,201 19,471 19,101
Net Assets (Millions of yen) 13,254 13,716 14,580 15,969 12,956
Book Value Per Share (yen) 1,025.82 1,059.19 1,125.00 1,231.06 1,157.75

*We conducted a two-for-one stock split of the common shares held by shareholders on August 1, 2022. Book value per share have been retrospectively adjusted, taking into account the stock split.。

Key Performance Indicators

Equity Ratio
En_10_自己資本比率_260331
Return on Equity
En_11_自己資本当期純利益率(ROE)_260331
Return on Assets
En_12_総資産当期純利益率(ROA)_260331
Total Asset Turnover Ratio
En_13_総資産回転率_260331
Fixed Asset Turnover Ratio
En_14_固定資産回転率_260331
Tangible Fixed Asset Turnover Ratio
En_15_有形固定資産回転率_260331
Current Ratio
En_16_流動比率_260331
  2022/3 2023/3 2024/3 2025/3 2026/3
Equity Ratio (%) 80.6 80.4 79.9 81.8 67.6
Return on Equity (%)
 8.4 6.1 8.1 9.6 4.2
Return on Assets (%) 6.9 4.9 6.5 7.8 3.1
Total Asset Turnover Ratio (%) 0.7 0.8 0.8 0.8 0.8
Fixed Asset Turnover Ratio (%)
 2.7 2.3 1.9 1.9 1.6
Tangible Fixed Asset Turnover Ratio (%)
 4.0 3.0 2.4 2.3 2.0
Current Ratio (%)
 680.9 537.3 532.8 539.9 285.7

 

Cash Flow / Investment

Free Cash Flow
En_17_フリー・キャッシュ・フロー_260331
Capital Expenditure
En_18_設備投資額_260331
Depreciation
En_19_減価償却費_260331
Research and Developement Expenses
En_20_研究開発費_260331
  2022/3 2023/3 2024/3 2025/3 2026/3
Free Cash Flow (Millions of yen) 1,072 -3,073 1,634 -9 -1,551
Capital Expenditure (Millions of yen) 232 3,673 812 1,466 2,190
Depreciation (Millions of yen) 291 347 494 449 471
Research and Developement Expenses (Millions of yen) 171 185 210 313 397

 

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