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Financial Information
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Key Indicators
Key Indicators
2019/5
2020/5
2021/5
2022/5
2023/5
Net sales
(Million yen)
326,984
324,984
334,540
366,096
372,579
Ordinary income
(Million yen)
9,237
10,236
20,379
22,496
15,366
Net income
(Million yen)
1,975
594
6,784
8,621
6,099
Net assets
(Million yen)
40,253
42,316
49,779
67,146
71,624
Total assets
(Million yen)
119,459
140,441
151,641
203,746
275,504
Net assets per share
(Yen)
724.91
813.28
974.85
1,276.00
1,378.40
Net income per share
(Yen)
50.52
15.21
173.36
220.19
155.70
Diluted Net Income per Share
(Yen)
-
-
-
219.63
155.22
Shareholders equity ratio
(%)
23.7
22.7
25.2
24.5
19.6
Return on equity
(%)
7.6
2.0
19.4
19.6
11.7
Price/Earnings Ratio
(Times)
33.1
84.2
10.9
9.5
11.2
Net cash (used in) provided by operating activities
(Million yen)
9,186
11,424
18,868
10,115
5,961
Net cash used in investing activities
(Million yen)
(6,519)
(6,964)
(9,665)
(29,624)
(12,502)
Net cash (used in) provided by financing activities
(Million yen)
3,962
12,102
(5,147)
23,543
(2,292)
Cash and Cash Equivalents at End of the Year
(Million yen)
31,793
48,147
52,298
56,578
47,919
Number of employees
*1
9,317
19,588
21,789
23,488
24,918
Number of contract workers of employees
1,462
9,931
12,291
13,124
15,132
*1
Include contract workers