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Key Indicators

  2022/5 2023/5 2024/5 2025/5 2026/5
Net sales (Million yen) 366,096 372,579 356,733 309,240 308,496
Ordinary profit (loss) (Million yen) 22,496 15,366 7,152 (460) 138
Profit (loss) attributable to owners of parent (Million yen) 8,621 6,099 95,891 (8,658) (3,388)
Net assets (Million yen) 67,146 71,624 154,677 141,134 132,929
Total assets (Million yen) 203,746 275,504 301,090 265,038 235,482
Net assets per share (Yen) 1,276.00 1,378.40 3,789.83 3,517.00 3,397.06
Net profit per Share (Yen) 220.19 155.70 2,447.56 (221.80) (90.07)
Diluted Net Profit per Share (Yen) 219.63 155.22 2,446.80 - -
Shareholders equity ratio (%) 24.5 19.6 49.3 50.9 53.9
Return on equity (%) 19.6 11.7 94.7 (6.1) (2.6)
Price/Earnings Ratio (Times) 9.5 11.2 0.9 - -
Net cash (used in) provided by operating activities (Million yen) 10,115 5,961 7,397 4,327 2,897
Net cash used in investing activities (Million yen) (29,624) (12,502) 94,252 (47,600) (27,285)
Net cash (used in) provided by financing activities (Million yen) 23,543 (2,292) (12,879) (15,055) 101
Cash and Cash Equivalents at End of the Year (Million yen) 56,578 47,919 137,047 78,664 54,577
Number of employees *1   23,488 24,918 25,046 22,982 22,431
Number of contract workers of employees   13,124 15,132 15,045 14,088 13,403

*1 Include contract workers