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Financial Information
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Key Indicators
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