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, %)

  2016 2017 2018 2019 2020
Sales 391.4 406.6 403.7 404.4 374.2
Operating income 31.6 32.7 34.6 35.6 31.6
Operating CF 39.2 32.0 21.4 31.1 32.8
Investment CF (36.5) (6.6) (4.1) (18.2) (18.6)
FCF 2.7 25.4 17.3 12.9 14.2
Interest-bearing Debt 44.6 30.5 32.5 50.5 46.9
Shareholders' equity 256.4 271.9 289.9 285.9 308.3
ROS 8.1% 8.0% 8.6% 8.8% 8.4%
Debt Equity Ratio (Times) 0.17 0.11 0.11 0.18 0.15
ROE 10.4% 8.1% 10.1% 5.1% 6.5%
ROA 6.0% 4.8% 6.2% 3.1% 3.8%
Shareholders' equity ratio 58.2% 60.6% 61.7% 58.4% 59.4%

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