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Performance Highlights

Consolidated Financial Indicators

  Unit Year ended February 28, 2014 Year ended February 28, 2015 Year ended February 29, 2016 Year ended February 28, 2017 Year ended February 28, 2018
BASIC DATA
Net sales Millions of Yen 42,100 45,738 50,809 44,232 49,185
Gross profit Millions of Yen 12,298 12,908 13,088 12,367 14,484
Operating
income
Millions of Yen 7,298 7,302 7,849 7,120 8,777
Ordinary
income
Millions of Yen 7,400 7,436 7,955 7,228 8,914
Profit attributable to owners of parent Millions of Yen 3,942 4,035 3,847 4,132 5,833
Shareholders'
equity
Millions of Yen 55,136 58,618 59,283 61,508 66,633
Total assets Millions of Yen 64,571 70,677 70,350 72,403 77,203
Cash flows
from operating activities
Millions of Yen 6,093 5,241 7,509 5,813 9,938
Cash flows
from investing activities
Millions of Yen 933 -2,493 -2,829 -4,452 -6,237
Cash flows
from financing activities
Millions of Yen -841
-484 -3,702 -1,934 -2,957
Cash & cash
equivalents at
end of year
Millions of Yen 24,399 26,662 27,723 27,149 27,892
Employees People 778 818 834 865 908
PER SHARE INDICATORS
Shareholders'
equity per share
Yen 1,144.36 1,213.83 1,260.64 1,319.33 1,426.60
Net income
per share
Yen 87.52 89.60 85.76 95.81 136.47
Cash dividends Yen 22.0 24.0 28.0 29.0 40.0
Payout ratio 25.1 26.7 32.6 30.2 29.3
PROFITABILITY INDICATORS
Gross margin 29.2 28.2 25.7 27.9 29.4
Operating margin 17.3 15.9 15.4 16.0 17.8
Ordinary margin 17.5 16.2 15.6 16.3 18.1
Net margin 9.3 8.8 7.5 9.3 11.8
Return on
equity
7.8 7.5 7.0 7.4 9.9
Return on
assets
6.3 5.9 5.4 5.7 7.7
STABILITY INDICATORS
Current ratio 430.6 367.6 439.4 425.2 452.0
Fixed assets to
common equity
57.8 58.7 55.1 58.8 61.2
Equity ratio 79.8 77.3 77.6 77.8 78.9

OTHER

Capital
expenditure
Millions of Yen 2,367 4,239 2,092 3,662 5,748
Depreciation Millions of Yen 1,497 1,356 2,319 2,339 2,419

Non-Consolidated Financial Indicators

  Unit Year ended February 28, 2014 Year ended February 28, 2015 Year ended February 29, 2016 Year ended February 28, 2017 Year ended February 28, 2018
BASIC DATA
Net sales Millions of Yen 25,074 26,459 26,016 25,746 28,778
Gross profit Millions of Yen 8,942 9,699 9,068 9,433 10,800
Operating income Millions of Yen 5,866 6,434 6,035 6,137 7,170
Ordinary income Millions of Yen 6,036 6,625 6,204 6,279 7,337
Net income Millions of Yen 3,673 4,170 2,661 4,139 5,192
Shareholders' equity Millions of Yen 48,843 52,087 50,948 52,632 56,532
Total assets Millions of Yen 54,231 59,221 56,363 57,952 62,759
Shares outstanding Shares 45,124,954 45,124,954 45,124,954 45,124,954 43,000,000
Employees People 556 569 578 595 612
PER SHARE INDICATORS
Shareholders'
equity per share
Yen 1,084.49 1,156.55 1,175.33 1,231.26 1,322.51
Net income
per share
Yen 81.56 92.58 59.33 95.97 121.46
PROFITABILITY INDICATORS
Gross Profit margin 35.6 36.6 34.8 36.6 37.5
Operating margin 23.3 24.3 23.1 23.8 24.9
Ordinary margin 24.0 25.0 23.8 24.3 25.4
Net margin 14.6 15.7 10.2 16.0 18.0
Return on equity 7.7 8.2 5.1 7.9 9.5
Return on assets 6.9 7.3 4.6 7.2 8.6
FINANCIAL SOUNDNESS INDICATORS
Current ratio 608.7 511.4 651.9 699.1 611.3
Fixed assets to
common equity
57.5 55.8 52.5 52.6 55.0
Equity ratio 90.0 87.9 90.3 90.8 90.0
OTHER
Capital
expenditure
Millions of Yen 686 2,274 1,061 762 1,146
Depreciation Millions of Yen 1,047 932 1,226 1,181 1,100

Financial Indicators

Net Sales

Net Sales (Consolidated)
Net Sales (Non-Consolidated)

Ordinary Income, Ordinary Margin

Ordinary Income, Ordinary Margin (Consolidated)
Ordinary Income, Ordinary Margin (Non-Consolidated)

Profit attributable to owners of parent, Net Margin

Profit attributable to owners of parent, Net Margin (Consolidated)
Net Income, Net Margin (Non-Consolidated)

Total Assets, ROA

Total Assets, ROA (Consolidated)
Total Assets, ROA (Non-Consolidated)

Shareholders' Equity, ROE

Shareholders' Equity, ROE (Consolidated)
Shareholders' Equity, ROE (Non-Consolidated)

Per Share Indicators

Per Share Indicators (Consolidated)
Per Share Indicators (Non-Consolidated)