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Financial Information
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Key Indicators
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