HOME > Investor Relations > Performance Highlights

Performance Highlights

Consolidated Financial Indicators

  Unit Year ended February 28, 2013 Year ended February 28, 2014 Year ended February 28, 2015 Year ended February 29, 2016 Year ended February 28, 2017
BASIC DATA
Net sales Millions of Yen 36,013 42,100 45,738 50,809 44,232
Gross profit Millions of Yen 10,275 12,298 12,908 13,088 12,367
Operating
income
Millions of Yen 5,404 7,298 7,302 7,849 7,120
Ordinary
income
Millions of Yen 5,554 7,400 7,436 7,955 7,228
Profit attributable to owners of parent Millions of Yen 3,024 3,942 4,035 3,847 4,132
Shareholders'
equity
Millions of Yen 50,835 55,136 58,618 59,283 61,508
Total assets Millions of Yen 59,468 64,571 70,677 70,350 72,403
Cash flows
from operating activities
Millions of Yen 5,041 6,093 5,241 7,509 5,813
Cash flows
from investing activities
Millions of Yen -6,019 933 -2,493 -2,829 -4,452
Cash flows
from financing activities
Millions of Yen -577 -841
-484 -3,702 -1,934
Cash & cash
equivalents at
end of year
Millions of Yen 18,158 24,399 26,662 27,723 27,149
Employees People 770 778 818 834 865
PER SHARE INDICATORS
Shareholders'
equity per share
Yen 1,075.98 1,144.36 1,213.83 1,260.64 1,319.33
Net income
per share
Yen 67.15 87.52 89.60 85.76 95.81
Cash dividends Yen 21.00 22.0 24.0 28.0 29.0
Payout ratio 31.2 25.1 26.7 32.6 30.2
PROFITABILITY INDICATORS
Gross margin 28.5 29.2 28.2 25.7 27.9
Operating margin 15.0 17.3 15.9 15.4 16.0
Ordinary margin 15.4 17.5 16.2 15.6 16.3
Net margin 8.3 9.3 8.8 7.5 9.3
Return on
equity
6.3 7.8 7.5 7.0 7.4
Return on
assets
5.1 6.3 5.9 5.4 5.7
STABILITY INDICATORS
Current ratio 383.3 430.6 367.6 439.4 425.2
Fixed assets to
common equity
63.9 57.8 58.7 55.1 58.8
Equity ratio 81.4 79.8 77.3 77.6 77.8

OTHER

Capital
expenditure
Millions of Yen 3,917 2,367 4,239 2,092 3,662
Depreciation Millions of Yen 1,544 1,497 1,356 2,319 2,339

Non-Consolidated Financial Indicators

  Unit Year ended February 28, 2013 Year ended February 28, 2014 Year ended February 28, 2015 Year ended February 29, 2016 Year ended February 28, 2017
BASIC DATA
Net sales Millions of Yen 23,808 25,074 26,459 26,016 25,746
Gross profit Millions of Yen 8,278 8,942 9,699 9,068 9,433
Operating income Millions of Yen 5,263 5,866 6,434 6,035 6,137
Ordinary income Millions of Yen 5,437 6,036 6,625 6,204 6,279
Net income Millions of Yen 3,197 3,673 4,170 2,661 4,139
Shareholders' equity Millions of Yen 46,073 48,843 52,087 50,948 52,632
Total assets Millions of Yen 51,555 54,231 59,221 56,363 57,952
Shares outstanding Shares 45,124,954 45,124,954 45,124,954 45,124,954 45,124,954
Employees People 548 556 569 578 595
PER SHARE INDICATORS
Shareholders'
equity per share
Yen 1,022.93 1,084.49 1,156.55 1,175.33 1,231.26
Net income
per share
Yen 70.98 81.56 92.58 59.33 95.97
PROFITABILITY INDICATORS
Gross Profit margin 34.7 35.6 36.6 34.8 36.6
Operating margin 22.1 23.3 24.3 23.1 23.8
Ordinary margin 22.8 24.0 25.0 23.8 24.3
Net margin 13.4 14.6 15.7 10.2 16.0
Return on equity 7.1 7.7 8.2 5.1 7.9
Return on assets 6.3 6.9 7.3 4.6 7.2
FINANCIAL SOUNDNESS INDICATORS
Current ratio 516.8 608.7 511.4 651.9 699.1
Fixed assets to
common equity
61.1 57.5 55.8 52.5 52.6
Equity ratio 89.3 90.0 87.9 90.3 90.8
OTHER
Capital
expenditure
Millions of Yen 1,700 686 2,274 1,061 762
Depreciation Millions of Yen 1,146 1,047 932 1,226 1,181

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)