Earnings
Sales/Operating income/ROS
Efficiency
ROE/ROA
Soundness
Shareholders' equity / Shareholders' equity ratio
Interest-bearing Debt/ Debt Equity Ratio
Cash flows
(Billion of yen, %)
| FY19 | FY20 | FY21 | FY22 | FY23 | |
|---|---|---|---|---|---|
| Sales | 404.4 | 374.2 | 389.9 | 456.5 | 540.2 |
| Operating income | 35.6 | 31.6 | 30.7 | 44.4 | 78.8 |
| Operating CF | 31.1 | 32.8 | 51.6 | 40.4 | 63.8 |
| Investment CF | (18.2) | (18.6) | (28.3) | (32.9) | 2.7 |
| FCF | 12.9 | 14.2 | 23.3 | 7.5 | 66.5 |
| Interest-bearing Debt | 50.5 | 46.9 | 45.7 | 49.6 | 24.3 |
| Shareholders' equity | 285.9 | 308.3 | 333.6 | 379.6 | 436.6 |
| ROS | 8.8% | 8.4% | 7.9% | 9.7% | 14.6% |
| Debt Equity Ratio (Times) | 0.18 | 0.15 | 0.14 | 0.13 | 0.06 |
| ROE | 5.1% | 6.5% | 6.6% | 10.9% | 15.1% |
| ROA | 3.1% | 3.8% | 4.0% | 6.6% | 9.6% |
| Shareholders' equity ratio | 58.4% | 59.4% | 60.0% | 61.4% | 64.9% |