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Performance Highlights

Consolidated Financial Indicators

  Unit Year ended February 28, 2015 Year ended February 29, 2016 Year ended February 28, 2017 Year ended February 28, 2018 Year ended February 28, 2019
BASIC DATA
Net sales Millions of Yen 45,738 50,809 44,232 49,185 51,313
Gross profit Millions of Yen 12,908 13,088 12,367 14,484 15,189
Operating
income
Millions of Yen 7,302 7,849 7,120 8,777 9,107
Ordinary
income
Millions of Yen 7,436 7,955 7,228 8,914 9,199
Profit attributable to owners of parent Millions of Yen 4,035 3,847 4,132 5,833 6,110
Shareholders'
equity
Millions of Yen 58,618 59,283 61,508 66,633 70,957
Total assets Millions of Yen 70,677 70,350 72,403 77,203 85,522
Cash flows
from operating activities
Millions of Yen 5,241 7,509 5,813 9,938 9,580
Cash flows
from investing activities
Millions of Yen -2,493 -2,829 -4,452 -6,237 -8,396
Cash flows
from financing activities
Millions of Yen -484 -3,702 -1,934 -2,957 -347
Cash & cash
equivalents at
end of year
Millions of Yen 26,662 27,723 27,149 27,892 28,729
Employees People 818 834 865 908 949
PER SHARE INDICATORS
Shareholders'
equity per share
Yen 1,213.83 1,260.64 1,319.33 1,426.60 1,520.95
Net income
per share
Yen 89.60 85.76 95.81 136.47 142.90
Cash dividends Yen 24.0 28.0 29.0 40.0 46.0
Payout ratio 26.7 32.6 30.2 29.3 32.1
PROFITABILITY INDICATORS
Gross margin 28.2 25.7 27.9 29.4 29.6
Operating margin 15.9 15.4 16.0 17.8 17.7
Ordinary margin 16.2 15.6 16.3 18.1 17.9
Net margin 8.8 7.5 9.3 11.8 11.9
Return on
equity
7.5 7.0 7.4 9.9 9.6
Return on
assets
5.9 5.4 5.7 7.7 7.5
STABILITY INDICATORS
Current ratio 367.6 439.4 425.2 452.0 345.81
Fixed assets to
common equity
58.7 55.1 58.8 61.2 66.6
Equity ratio 77.3 77.6 77.8 78.9 76.0

OTHER

Capital
expenditure
Millions of Yen 4,239 2,092 3,662 5,748 6,408
Depreciation Millions of Yen 1,356 2,319 2,339 2,419 2,275

Non-Consolidated Financial Indicators

  Unit Year ended February 28, 2015 Year ended February 29, 2016 Year ended February 28, 2017 Year ended February 28, 2018 Year ended February 28, 2019
BASIC DATA
Net sales Millions of Yen 26,459 26,016 25,746 28,778 32,127
Gross profit Millions of Yen 9,699 9,068 9,433 10,800 12,165
Operating income Millions of Yen 6,434 6,035 6,137 7,170 8,294
Ordinary income Millions of Yen 6,625 6,204 6,279 7,337 8,442
Net income Millions of Yen 4,170 2,661 4,139 5,192 5,982
Shareholders' equity Millions of Yen 52,087 50,948 52,632 56,532 60,503
Total assets Millions of Yen 59,221 56,363 57,952 62,759 68,344
Shares outstanding Shares 45,124,954 45,124,954 45,124,954 43,000,000 43,000,000
Employees People 569 578 595 612 639
PER SHARE INDICATORS
Shareholders'
equity per share
Yen 1,156.55 1,175.33 1,231.26 1,322.51 1,414.91
Net income
per share
Yen 92.58 59.33 95.97 121.46 139.90
PROFITABILITY INDICATORS
Gross Profit margin 36.6 34.8 36.6 37.5 37.8
Operating margin 24.3 23.1 23.8 24.9 25.8
Ordinary margin 25.0 23.8 24.3 25.4 26.2
Net margin 15.7 10.2 16.0 18.0 18.6
Return on equity 8.2 5.1 7.9 9.5 10.2
Return on assets 7.3 4.6 7.2 8.6 9.1
FINANCIAL SOUNDNESS INDICATORS
Current ratio 511.4 651.9 699.1 611.3 536.3
Fixed assets to
common equity
55.8 52.5 52.6 55.0 53.1
Equity ratio 87.9 90.3 90.8 90.0 88.5
OTHER
Capital
expenditure
Millions of Yen 2,274 1,061 762 1,146 1,218
Depreciation Millions of Yen 932 1,226 1,181 1,100 1,121

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)