Financial Highlights
Sales / Operating Income Ratio
| Sales (Mil JPY) |
Operating profit (Mil JPY) |
Operating Income Ratio (%) |
|
|---|---|---|---|
| FYE June 2019 |
11,966 | 1,241 | 10.4 |
| FYE June 2020 |
13,432 | 1,855 | 13.8 |
| FYE June 2021 |
13,631 | 1,718 | 12.6 |
| FYE June 2022 |
14,748 | 1,976 | 13.4 |
| FYE June 2023 |
16,580 | 2,189 | 13.2 |
Sales / Ordinary Income Ratio
| Sales (Mil JPY) |
Ordinary profit (Mil JPY) |
Ordinary Income Ratio (%) |
|
|---|---|---|---|
| FYE June 2019 |
11,966 | 1,246 | 10.4 |
| FYE June 2020 |
13,432 | 1,797 | 13.4 |
| FYE June 2021 |
13,631 | 1,764 | 12.9 |
| FYE June 2022 |
14,748 | 1,947 | 13.2 |
| FYE June 2023 |
16,580 | 2,101 | 12.7 |
Sales / Net Income Ratio
| Sales (Mil JPY) |
Net profit (Mil JPY) | Net Income Ratio (%) |
|
|---|---|---|---|
| FYE June 2019 |
11,966 | 682 | 5.7 |
| FYE June 2020 |
13,432 | 1,204 | 9 |
| FYE June 2021 |
13,631 | 1,330 | 9.8 |
| FYE June 2022 |
14,748 | 1,359 | 9.2 |
| FYE June 2023 |
16,580 | 1,613 | 9.7 |
Capital Adequacy Ratio
| Capital Adequacy Ratio (%) | |
|---|---|
| FYE June 2019 |
41.7 |
| FYE June 2020 |
42.0 |
| FYE June 2021 |
46.0 |
| FYE June 2022 |
46.6 |
| FYE June 2023 |
50.8 |
Return On Equity
| Return On Equity (%) |
|
|---|---|
| FYE June 2019 |
13.5 |
| FYE June 2020 |
20.6 |
| FYE June 2021 |
19.8 |
| FYE June 2022 |
17.9 |
| FYE June 2023 |
18.6 |
Return On Asset
| Return On Asset (%) | |
|---|---|
| FYE June 2019 |
9.9 |
| FYE June 2020 |
12.9 |
| FYE June 2021 |
11.6 |
| FYE June 2022 |
11.9 |
| FYE June 2023 |
11.8 |
Net Interest-bearing Debt
| Net Interest-bearing Debt (Mil JPY) | |
|---|---|
| FYE June 2019 |
1,036 |
| FYE June 2020 |
667 |
| FYE June 2021 |
445 | FYE June 2022 |
-448 |
| FYE June 2023 |
-791 |
[NOTE 1] Lease liabilities are not included in Net Interest-bearing Debt.
[NOTE 2] Net Interest-bearing Debt includes ESOP trust borrowings of 1,194 million yen for FYE June 2018, 554 million yen for FYE June 2019, - million yen for FYE June 2020, 677 million yen for FYE June 2021, 206 million yen for FYE June 2022 and 393 million yen for FYE June 2023.
[NOTE 3] Excess cash in FYE June 2022 and FYE June 2023
Cash Flows
| Operating Cash Flow (Mil JPY) | Investment Cash Flow (Mil JPY) | Free Cash Flow (Mil JPY) | |
|---|---|---|---|
| FYE June 2019 |
1,633 | -1,453 | 180 |
| FYE June 2020 |
1,419 | -731 | 688 |
| FYE June 2021 |
1,469 | -683 | 786 |
| FYE June 2022 |
2,105 | -700 | 1,404 |
| FYE June 2023 |
1,797 | -865 | 932 |
Reserch and Development Expenditure
| Research and Development Expenditure (Mil JPY) |
|
|---|---|
| FYE June 2019 |
314 |
| FYE June 2020 |
273 |
| FYE June 2021 |
340 |
| FYE June 2022 |
197 |
| FYE June 2023 |
292 |
Earnings Per Share
| Earnings Per Share (JPY) | |
|---|---|
| FYE June 2019 |
138.04 |
| FYE June 2020 |
233.45 |
| FYE June 2021 |
257.73 |
| FYE June 2022 |
258.54 |
| FYE June 2023 |
307.31 |
Indicated Dividend
| Indicated Dividend (JPY) | |
|---|---|
| FYE June 2019 |
90 |
| FYE June 2020 |
120 |
| FYE June 2021 |
120 |
| FYE June 2022 |
120 |
| FYE June 2023 |
140 |
Book-Value Per Share
| Book-Value Per Share (JPY) | |
|---|---|
| FYE June 2019 |
1,071.90 |
| FYE June 2020 |
1,214.66 |
| FYE June 2021 |
1,379.10 |
| FYE June 2022 |
1,528.60 |
| FYE June 2023 |
1,762.85 |