Financial Highlights

Accounting term FY2016 FY2017 FY2018 FY2019 FY2020
Net sales (millions of yen) 260,054 262,340 252,667 262,117 265,452
Operating income (millions of yen) 26,490 20,207 14,589 14,941 18,737
Ordinary income (millions of yen) 23,960 18,543 14,116 13,683 20,537
Profit attributable to owners of parent (millions of yen) 10,031 12,854 8,892 5,765 13,008
Total net assets (millions of yen) 95,694 107,722 113,122 110,711 126,085
Total assets (millions of yen) 193,949 210,403 215,784 213,250 251,378
Net assets per share (BPS)(yen) 886.89 998.94 1,046.46 1,021.74 1,161.61
Earnings per share (EPS)(yen) 95.88 122.86 84.99 55.11 124.32
Shareholder’s equity ratio (%) 47.8 49.7 50.7 50.1 48.4
Return on equity (ROE) (%) 11.3 13.0 8.3 5.3 11.4
Price earnings ratio (PER) (times) 22.9 15.5 18.4 35.4 24.8
Net cash provided by (used in) operating activities (millions of yen) 26,799 10,894 8,513 9,724 25,001
Net cash provided by (used in) investing activities (millions of yen) △ 4,923 △ 5,862 △ 12,515 △ 19,141 △ 11,267
Net cash provided by (used in) financing activities (millions of yen) △ 2,891 △ 2,936 △ 3,172 2,090 △ 5,825
Cash and cash equivalents at the end of period (millions of yen) 40,789 42,710 35,412 27,571 36,707
Capital expenditures (millions of yen) 5,538 6,358 8,378 13,939 8,729
R&D expenses (millions of yen) 12,102 12,874 12,986 13,425 14,133
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