Financial Highlights
Income Statements
| FY12/2021 | FY12/2022 | FY12/2023 | FY12/2024 | FY12/2025 | |
|---|---|---|---|---|---|
| Sales (Millions of Yen) |
64,360 | 87,368 | 78,196 | 64,994 | 74,568 |
| Operating Income (Millions of Yen) |
7,415 | 13,925 | 10,350 | 4,021 | 5,423 |
| Operating Income Ratio (%) |
11.5 | 15.9 | 13.2 | 6.2 | 7.3 |
| Ordinary Income (Millions of Yen) |
7,795 | 14,199 | 10,960 | 4,515 | 5,575 |
| Net Income Attributable to Owners of Parent (Millions of Yen) |
5,740 | 10,298 | 8,175 | 1,855 | 3,548 |
| Net Income per Share (Yen) |
150.83 | 271.14 | 218.89 | 53.99 | 83.50 |
Sales
(100 Millions of Yen)
Operating Income/Operating Income Ratio
(100 Millions of Yen),(%)
Ordinary Income/Net Income Attributable to Owners of Parent
(100 Millions of Yen)
Net Income per Share
(Yen)
Assets
| FY12/2021 | FY12/2022 | FY12/2023 | FY12/2024 | FY12/2025 | |
|---|---|---|---|---|---|
| Total Assets (Millions of Yen) |
82,360 | 99,538 | 93,398 | 92,784 | 126,269 |
| Net Assets (Millions of Yen) |
61,728 | 73,088 | 80,346 | 74,431 | 103,583 |
| Equity Ratio (％) |
74.1 | 73.0 | 85.6 | 79.8 | 81.8 |
| Net Assets per Share (Yen) |
1,576.64 | 1,928.77 | 2,178.54 | 2,327.02 | 2,153.80 |
Total Assets/Net Assets/Equity Ratio
(100 Millions of Yen),(%)
Net Assets per Share
(Yen)
Cash Flows
| FY12/2021 | FY12/2022 | FY12/2023 | FY12/2024 | FY12/2025 | |
|---|---|---|---|---|---|
| Net cash provided by operating activities (Millions of Yen) |
9,600 | 7,523 | 7,126 | 6,153 | 3,544 |
| Net cash used in investing activities (Millions of Yen) |
740 | (2,633) | (2,038) | (5,456) | (13,042) |
| Free cash Flow (Millions of Yen) |
10,341 | 4,889 | 5,087 | 697 | (9,498) |
| Net cash used in financing activities (Millions of Yen) |
(7,558) | (4,624) | (5,054) | (10,275) | 19,670 |
Free cash Flow
(100 Millions of Yen)