Profit and Loss Statement summary
(Unit:million Yen)
| FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | |
| Orders Received | 65,501 | 77,873 | 76,485 | 74,041 | 88,049 |
| Net Sales | 62,096 | 68,741 | 78,719 | 81,114 | 79,226 |
| Gross Profit | 14,553 | 15,544 | 17,749 | 18,644 | 19,150 |
| Gross Profit Margin(%) | 23.4% | 22.6% | 22.5% | 23.0% | 24.2% |
| Selling, General and Administrative Expenses | 13,720 | 13,145 | 13,802 | 14,529 | 15,328 |
| Operating Income | 833 | 2,398 | 3,947 | 4,114 | 3,821 |
| Operating Income Ratio(%) | 1.3% | 3.5% | 5.0% | 5.1% | 4.8% |
| Ordinary Income | 1,170 | 2,465 | 3,871 | 4,162 | 3,933 |
| Ordinary Income Ratio(%) | 1.9% | 3.6% | 4.9% | 5.1% | 5.0% |
| Net Income | 664 | 1,085 | 2,485 | 2,731 | 2,780 |
| Net Income Ratio(%) | 1.1% | 1.6% | 3.2% | 3.4% | 3.5% |
Financial Data
(Unit:million Yen)
| FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | |
| Net Assets | 44,252 | 45,308 | 45,567 | 49,034 | 51,681 |
| Total Assets | 76,852 | 83,609 | 94,795 | 95,405 | 96,052 |
| Cash Flow from Operating Activity | 7,619 | -2,548 | -4,779 | 6,610 | 624 |
| Cash Flow from Investing Activity | -1,347 | -1,053 | -913 | -1,312 | -1,313 |
| Cash Flow from Financing Activity | -5,330 | 1,998 | 4,055 | -994 | -2,121 |
| Free Cash Flow | 6,272 | -3,602 | -5,692 | 5,298 | -689 |
| Capital Expenditures | 358 | 334 | 603 | 903 | 644 |
| R&D Expenses | 1,490 | 1,392 | 1,407 | 1,495 | 1,776 |
| Depreciation | 1,065 | 999 | 950 | 950 | 972 |
| Liabilities with Interest | 10,230 | 12,717 | 17,412 | 16,910 | 15,484 |
| Dividend(Yen) | 8 | 8 | 9 | 11 | 53 |
| Total Shareholders' Equity Ratio(%) | 57.6% | 54.2% | 49.0% | 51.3% | 53.7% |
| Book-value Per Share(BPS)(Yen) | 768.2 | 786.7 | 806.9 | 849.5 | 895.5 |
| Earnings Per Share(EPS)(Yen) | 11.5 | 18.9 | 43.2 | 47.4 | 48.3 |
| Return on Equity(ROE)(%) | 1.5% | 2.4% | 5.4% | 5.7% | 5.5% |
| Return on Asset(ROA)(%) | 1.4% | 3.1% | 4.3% | 4.4% | 4.1% |
Balance Sheet summary
| (Unit:million Yen) | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | ||
|---|---|---|---|---|---|---|---|
| Assets | Current Assets | Cash | 10,268 | 8,939 | 7,207 | 11,340 | 8,652 |
| Trade Notes and Accounts | 24,162 | 31,071 | 36,957 | 32,958 | 36,460 | ||
| Inventories | 6,163 | 8,035 | 9,536 | 7,036 | 7,734 | ||
| Others | 11,089 | 11,246 | 16,707 | 19,270 | 18,147 | ||
| Total Current Assets | 51,683 | 59,293 | 70,409 | 70,605 | 70,993 | ||
| Fixed Assets | Tangible Fixed Assets | 20,802 | 20,288 | 20,048 | 20,077 | 19,853 | |
| Assets | 370 | 463 | 667 | 1,007 | 1,175 | ||
| Investments and Other Assets | 3,996 | 3,564 | 3,670 | 3,715 | 4,029 | ||
| Total Fixed Assets | 25,169 | 24,316 | 24,386 | 24,800 | 25,058 | ||
| Total Assets | 76,852 | 83,609 | 94,795 | 95,405 | 96,052 | ||
| (Unit:million Yen) | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | ||
|---|---|---|---|---|---|---|---|
| Liabilities | Current Liabilities | Trade Notes and Accounts Payable |
12,031 | 15,184 | 18,406 | 16,308 | 15,694 |
| Short - term Borrowings | 7,677 | 8,314 | 13,610 | 14,309 | 14,082 | ||
| Others | 5,033 | 4,731 | 5,985 | 7,023 | 7,187 | ||
| Total Current Liabilities | 24,742 | 28,230 | 38,002 | 37,640 | 36,963 | ||
| Long-term Liabilities | Long-term Borrowings | 2,552 | 4,402 | 3,801 | 2,601 | 1,401 | |
| Others | 5,304 | 5,668 | 6,423 | 6,129 | 6,006 | ||
| Total Long-term Liabilities | 7,857 | 10,070 | 10,225 | 8,730 | 7,407 | ||
| Total Liabilities | 32,599 | 38,301 | 48,227 | 46,371 | 44,371 | ||
| Net Assets | Shareholders' Equity | 44,730 | 45,276 | 47,263 | 49,413 | 51,548 | |
| Valuation and Translation Adjustments | -478 | 31 | -801 | -509 | -10 | ||
| Minority Interests | 0 | 0 | 106 | 130 | 142 | ||
| Total Net Assets | 44,252 | 45,308 | 46,567 | 49,034 | 51,681 | ||
| Total Liabilities and Net Assets | 76,852 | 83,609 | 94,795 | 95,405 | 96,052 | ||
Orders Received
Net Sales
Operating profit margin and Net Profit margin
ROE, ROA
Equity ratio
Free Cash flow
