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Financial Highlights

Japanese

Business Performance Highlights

Orders received / Net sales

Graph: Orders received / Net sales

Operating income / Operating margin

Graph: Operating income / Operating margin

Profit attributable to owners of parent / EPS(yen)

Graph: Net income / Net income per share

ROE / ROA

Graph: ROE / ROA

Owner's equity / Owner's equity ratio

Graph: Owner's equity / Owner's equity ratio

Dividends per share

Graph: 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) 120.80 131.94 148.23 179.02 189.83
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) 70.0 72.0 74.0 78.0 82.0

 

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