Management Indicators

Earnings

Sales/Operating income/ROS

graph: Sales/Operating income/ROS

Efficiency

ROE/ROA

graph: ROE/ROA

Soundness

Shareholders' equity / Shareholders' equity ratio

graph: Shareholders' equity / Shareholders' equity ratio

Interest-bearing Debt/ Debt Equity Ratio

graph: Interest-bearing Debt  / Debt Equity Ratio

Cash flows

graph: Cash flows

(Billion of yen, %)

  2015 2016 2017 2018 2019
Sales 413.7 391.4 406.6 403.7 404.4
Operating income 39.6 31.6 32.7 34.6 35.6
Operating CF 31.9 39.2 32.0 21.4 31.1
Investment CF ▲10.9 ▲36.5 ▲6.6 ▲4.1 ▲18.2
FCF 21.0 2.7 25.4 17.3 13.0
Interest-bearing Debt 30.5 44.6 30.5 32.5 50.5
Shareholders' equity 240.4 256.4 271.9 289.9 285.9
ROS 9.6% 8.1% 8.0% 8.6% 8.8%
Debt Equity Ratio (Times) 0.13 0.17 0.11 0.11 0.18
ROE 13.2% 10.4% 8.1% 10.1% 5.1%
ROA 7.1% 6.0% 4.8% 6.2% 3.1%
Shareholders' equity ratio 58.3% 58.2% 60.6% 61.7% 58.4%
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