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, %)

  2017 2018 2019 2020 2021
Sales 406.6 403.7 404.4 374.2 389.9
Operating income 32.7 34.6 35.6 31.6 30.7
Operating CF 32.0 21.4 31.1 32.8 51.6
Investment CF (6.6) (4.1) (18.2) (18.6) (28.3)
FCF 25.4 17.3 12.9 14.2 23.3
Interest-bearing Debt 30.5 32.5 50.5 46.9 45.7
Shareholders' equity 271.9 289.9 285.9 308.3 333.6
ROS 8.0% 8.6% 8.8% 8.4% 7.9%
Debt Equity Ratio (Times) 0.11 0.11 0.18 0.15 0.14
ROE 8.1% 10.1% 5.1% 6.5% 6.6%
ROA 4.8% 6.2% 3.1% 3.8% 4.0%
Shareholders' equity ratio 60.6% 61.7% 58.4% 59.4% 60.0%

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