FINANCIAL INDICES
Financial Indices
Financial Indices
Operating Results
12/ 2018 | 12/ 2019 | 12/ 2020 | 12/ 2021 | 12/ 2022 | |
---|---|---|---|---|---|
Net sales (millions of yen) | 242,804 | 223,037 | 181,598 | 226,833 | 277,031 |
Operating income (millions of yen) | 8,625 | 5,506 | 4,452 | 4,954 | 8,929 |
Ordinary income (millions of yen) | 8,717 | 5,634 | 4,444 | 5,934 | 8,337 |
Profit attributable to owners of parent (millions of yen) | 6,414 | 3,695 | 1,724 | 4,561 | 4,733 |
Ratio of gross profit to net sales (%) | 8.5 | 7.9 | 8.9 | 8.9 | 9.3 |
Ratio of operating income to net sales (%) | 3.6 | 2.5 | 2.5 | 2.2 | 3.2 |
Ratio of ordinary income to net sales (%) | 3.6 | 2.5 | 2.4 | 2.6 | 3.0 |
Return on equity capital(ROE) (%) | 11.4 | 6.5 | 3.0 | 7.5 | 6.6 |
Growth in net sales (%) | 4.1 | (8.1) | (18.6) | 24.9 | 22.1 |
Growth in ordinary income (%) | 17.1 | (35.4) | (21.1) | 33.5 | 40.5 |
Financial Position
12/ 2018 | 12/ 2019 | 12/ 2020 | 12/ 2021 | 12/ 2022 | |
---|---|---|---|---|---|
Total assets (millions of yen) | 137,350 | 143,391 | 144,436 | 169,921 | 205,170 |
Current assets (millions of yen) | 101,487 | 101,990 | 104,254 | 122,797 | 150,275 |
Current liabilities (millions of yen) | 63,595 | 68,872 | 59,855 | 79,833 | 96,598 |
Shareholders’ equity (millions of yen) | 52,976 | 55,386 | 55,806 | 58,902 | 62,261 |
Capital ratio (%) | 40.5 | 40.3 | 38.8 | 38.8 | 37.5 |
Capital adequacy ratio (%) | 159.6 | 148.1 | 174.2 | 153.8 | 155.6 |
Employee
12/ 2018 | 12/ 2019 | 12/ 2020 | 12/ 2021 | 12/ 2022 | |
---|---|---|---|---|---|
Number of employee | 13,632 | 12,721 | 11,257 | 12,354 | 12,734 |