Financial Highlights

Sales / Operating Income Ratio

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 / 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 / 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
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
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
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
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

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

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
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
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
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