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Key Indicators

  2021/5 2022/5 2023/5 2024/5 2025/5
Net sales (Million yen) 334,540 366,096 372,579 356,733 309,240
Ordinary profit (loss) (Million yen) 20,379 22,496 15,366 7,152 (460)
Profit (loss) attributable to owners of parent (Million yen) 6,784 8,621 6,099 95,891 (8,658)
Net assets (Million yen) 49,779 67,146 71,624 154,677 141,134
Total assets (Million yen) 151,641 203,746 275,504 301,090 265,038
Net assets per share (Yen) 974.85 1,276.00 1,378.40 3,789.83 3,517.00
Net profit per Share (Yen) 173.36 220.19 155.70 2,447.56 (221.80)
Diluted Net Profit per Share (Yen) - 219.63 155.22 2,446.80 -
Shareholders equity ratio (%) 25.2 24.5 19.6 49.3 50.9
Return on equity (%) 19.4 19.6 11.7 94.7 (6.1)
Price/Earnings Ratio (Times) 10.9 9.5 11.2 0.9 -
Net cash (used in) provided by operating activities (Million yen) 18,868 10,115 5,961 7,397 4,327
Net cash used in investing activities (Million yen) (9,665) (29,624) (12,502) 94,252 (47,600)
Net cash (used in) provided by financing activities (Million yen) (5,147) 23,543 (2,292) (12,879) (15,055)
Cash and Cash Equivalents at End of the Year (Million yen) 52,298 56,578 47,919 137,047 78,664
Number of employees *1   21,789 23,488 24,918 25,046 22,982
Number of contract workers of employees   12,291 13,124 15,132 15,045 14,088

*1 Include contract workers