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, %)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Sales | 403.7 | 404.4 | 374.2 | 389.9 | 456.5 |
| Operating income | 34.6 | 35.6 | 31.6 | 30.7 | 44.4 |
| Operating CF | 21.4 | 31.1 | 32.8 | 51.6 | 40.4 |
| Investment CF | (4.1) | (18.2) | (18.6) | (28.3) | (32.9) |
| FCF | 17.3 | 12.9 | 14.2 | 23.3 | 7.5 |
| Interest-bearing Debt | 32.5 | 50.5 | 46.9 | 45.7 | 49.6 |
| Shareholders' equity | 289.9 | 285.9 | 308.3 | 333.6 | 379.6 |
| ROS | 8.6% | 8.8% | 8.4% | 7.9% | 9.7% |
| Debt Equity Ratio (Times) | 0.11 | 0.18 | 0.15 | 0.14 | 0.13 |
| ROE | 10.1% | 5.1% | 6.5% | 6.6% | 10.9% |
| ROA | 6.2% | 3.1% | 3.8% | 4.0% | 6.6% |
| Shareholders' equity ratio | 61.7% | 58.4% | 59.4% | 60.0% | 61.4% |