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FINANCIAL AND COMPANY DATA

Financial Summary

Financial and Company Data

Trends in major consolidated management indicators

2015/3 2016/3 2017/3 2018/3 2019/3
Net sales (million yen) 99,038 109,631 108,808 117,928 125,802
Cost of sales (million yen) 72,857 80,385 79,537 86,484 91,852
Gross profit (million yen) 26,180 29,245 29,271 31,443 33,949
Gross profit margin (%) 26.4 26.7 26.9 26.7 27.0
Selling, general and administrative
expenses (million yen)
23,989 25,797 26,151 26,346 26,465
Operating profit (million yen) 2,191 3,448 3,119 5,097 7,484
Operating profit margin (%) 2.2 3.1 2.9 4.3 5.9
Ordinary profit (million yen) 3,389 4,780 4,861 6,992 9,764
Ordinary profit margin (%) 3.4 4.4 4.5 5.9 7.8
Profit attributable to owners of
the parent (million yen)
2,059 4,412 4,107 13,432 9,707
Current net profit margin (%) 2.1 4.0 3.8 11.4 7.7
Amount of capital investment (million yen) 4,491 3,724 4,478 4,352 5,299
Depreciation (million yen) 3,673 4,147 4,026 4,030 4,057
Research and development expenditure
(million yen)
2,971 2,797 2,443 2,491 2,554
Cash flows from operating activities (million yen) 5,066 6,114 9,128 9,684 8,237
Cash flows from investing activities (million yen) -6,281 -4,028 -2,546 8,468 -2,408
Cash flows from financing activities (million yen) 2,719 -3,907 -5,974 -11,056 -10,348
Cash and cash equivalents
at the end of the fiscal year (million yen)
10,586 8,583 8,910 16,087 11,395
Total assets (million yen) 145,790 135,772 142,157 156,283 151,773
Interest-bearing debt (million yen) 30,409 28,263 23,177 13,221 4,875
Total shareholders' equity (million yen) 78,924 76,749 83,928 99,608 103,747
Total net assets (million yen) 82,817 79,765 87,125 103,026 107,349
Net income per share (yen) 14.34 307.32 286.12 935.57 675.77
Annual dividend (yen) 6.00 60.00 60.00 70.00 90.00
Return on equity (ROE)(%) 2.8 5.7 5.1 14.6 9.5
Capital ratio (%) 54.1 56.5 59.0 63.7 68.4
Total capital turnover (%) 67.9 80.7 76.5 75.5 82.9
Price earnings ratio (PER) (times) 19.7 8.3 10.0 4.9 7.8
Price-book value ratio (PBR) (times) 0.51 0.48 76.50 0.66 0.73
Stock price at the end of the fiscal year (yen) 282 2,540 2,851 4,610 5,300
Number of employees at the end of the
fiscal year (persons)
5,089 5,054 5,097 5,012 5,091

As of October 1, 2016, 10 common shares were consolidated into one share. Net assets per share and net income per share are calculated on the assumption that the share consolidation was conducted at the beginning of the 135th term.
“Partial Amendments to 'Accounting Standard for Tax Effect Accounting'” (Corporate Accounting Standard No. 28, February 16, 2018), etc. have been applied from the beginning of the current consolidated fiscal year. Key management indicators before the 137th period are those after retroactive application of the accounting standards.