Financial Highlights
Business Performance Highlights
Orders received / Net sales
Operating income / Operating margin
Profit attributable to owners of parent / EPS(yen)
ROE / ROA
Owner's equity / Owner's equity ratio
Dividends per share
Financial Data
(Millions of yen)
Years ended March 31 |
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|
Orders Received | 274,946 | 279,241 | 287,831 | 284,739 | 304,978 |
Net sales | 279,961 | 257,912 | 267,939 | 277,949 | 303,616 |
Operating income | 14,111 | 9,974 | 11,057 | 12,774 | 16,245 |
per sales (%) | 5.0% | 3.9% | 4.1% | 4.6% | 5.4% |
Ordinary income | 14,133 | 9,975 | 10,957 | 13,023 | 15,938 |
Profit attributable to owners of parent | 5,996 | 6,549 | 7,357 | 8,885 | 9,422 |
per sales (%) | 2.1% | 2.5 % | 2.7% | 3.2% | 3.1% |
EPS (yen) | 40.27 | 43.98 | 49.41 | 59.67 | 63.28 |
ROE (%) | 6.5% | 7.0% | 7.6% | 8.7% | 8.8% |
ROA (%) | 7.1% | 5.1% | 5.4% | 6.1% | 7.1% |
Current assets | 167,638 | 168,999 | 179,742 | 181,036 | 191,847 |
Noncurrent assets | 28,931 | 28,469 | 28,308 | 35,134 | 38,397 |
Total assets | 196,569 | 197,469 | 208,050 | 216,171 | 230,244 |
Liabilities | 102,171 | 100,795 | 106,318 | 108,562 | 116,734 |
Total net assets | 94,397 | 96,674 | 101,732 | 107,608 | 113,510 |
Owner's equity | 92,738 | 94,611 | 99,473 | 104,888 | 110,366 |
Owner's equity ratio (%) | 47.2% | 47.9% | 47.8% | 48.5% | 47.9% |
Net cash provided by (used in) operating activities | 9,435 | 22,634 | 4,779 | 8,396 | 12,935 |
Net cash provided by (used in) investing activities | -2,822 | -2,697 | -2,802 | -5,604 | -6,726 |
Free cash flows | 6,613 | 19,936 | 1,976 | 2,791 | 6,208 |
Dividends per share (yen) | 23.3 | 24.0 | 24.7 | 26.0 | 27.3 |