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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