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Financial Information
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Key Indicators
Key Indicators
2020/5
2021/5
2022/5
2023/5
2024/5
Net sales
(Million yen)
324,984
334,540
366,096
372,579
356,733
Ordinary income
(Million yen)
10,236
20,379
22,496
15,366
7,152
Net income
(Million yen)
594
6,784
8,621
6,099
95,891
Net assets
(Million yen)
42,316
49,779
67,146
71,624
154,661
Total assets
(Million yen)
140,441
151,641
203,746
275,504
301,090
Net assets per share
(Yen)
813.28
974.85
1,276.00
1,378.40
3,789.42
Net income per share
(Yen)
15.21
173.36
220.19
155.70
2,447.56
Diluted Net Income per Share
(Yen)
-
-
219.63
155.22
2,446.80
Shareholders equity ratio
(%)
22.7
25.2
24.5
19.6
49.3
Return on equity
(%)
2.0
19.4
19.6
11.7
94.7
Price/Earnings Ratio
(Times)
84.2
10.9
9.5
11.2
0.9
Net cash (used in) provided by operating activities
(Million yen)
11,424
18,868
10,115
5,961
7,397
Net cash used in investing activities
(Million yen)
(6,964)
(9,665)
(29,624)
(12,502)
94,252
Net cash (used in) provided by financing activities
(Million yen)
12,102
(5,147)
23,543
(2,292)
(12,879)
Cash and Cash Equivalents at End of the Year
(Million yen)
48,147
52,298
56,578
47,919
137,047
Number of employees
*1
19,588
21,789
23,488
24,918
25,046
Number of contract workers of employees
9,931
12,291
13,124
15,132
15,045
*1
Include contract workers