Financial Data
Consolidated Business Results
| 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 (Forecast) |
|
|---|---|---|---|---|---|---|
| Sales (million JPY) | 251,291 | 260,204 | 289,933 | 319,834 | 320,893 | 270,000 |
| Operating Income (million JPY) | 9,289 | 12,383 | 16,362 | 17,219 | 17,900 | 11,200 |
| Ordinary Income (million JPY) | 10,601 | 13,427 | 17,461 | 18,359 | 19,286 | 12,500 |
| Net income attributable to parent company shareholders (million JPY) | 6,650 | 8,665 | 11,804 | 12,609 | 13,231 | 8,800 |
| Net Income per Share (JPY) | 89.40 | 117.83 | 160.41 | 173.29 | 186.49 | 126.58 |
| Diluted Net Income per Share (JPY) | 89.15 | 117.49 | 159.94 | 173.08 | - | - |
| ROE (ratio of net income divided by equity) (%) | 6.4 | 8.2 | 10.3 | 10.4 | 10.8 | - |
| ROA (ratio of ordinary income divided by total assets) (%) | 4.7 | 5.9 | 7.0 | 6.8 | 7.1 | - |
| Orders Received (million JPY) | 265,301 | 273,464 | 288,646 | 333,887 | 297,883 | 278,000 |
| Orders Outstanding (million JPY) | 218,245 | 231,505 | 230,218 | 244,271 | 221,261 | 229,261 |
ROE (Return on Equity) (%) = Net income attributable to parent company ÷ shareholders' equity (average during the period) × 100
ROA (Return on Assets) (%) = Ordinary income ÷ Total assets (average during the period) × 100
Consolidated Financial Health
| 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | |
|---|---|---|---|---|---|
| Total Assets (million JPY) | 223,267 | 233,426 | 264,062 | 279,743 | 265,649 |
| Net Assets (million JPY) | 104,613 | 111,574 | 124,484 | 126,208 | 125,861 |
| Net Assets per Share (JPY) | 1,392.30 | 1,487.29 | 1,637.63 | 1,704.31 | 1,757.68 |
| Capital Adequacy Ratio | 45.8 | 46.9 | 45.7 | 43.6 | 46.0 |
Consolidated Cash Flow Situation
| 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | |
|---|---|---|---|---|---|
| Cash Flow from Operating Activities (million JPY) |
△1,272 | 23,528 | 6,170 | 14,892 | △6,369 |
| Cash Flow from Investing Activities (million JPY) |
△5,398 | 2,329 | △5,685 | △6,069 | △8,187 |
| Cash Flow from Financing Activities (million JPY) |
△2,215 | △6,079 | 7,107 | △7,928 | △4,199 |
| Balance of Cash and Cash Equivalents at End of Year (million JPY) |
26,342 | 46,556 | 54,558 | 55,226 | 36,526 |
Segment Information
Dividend Status
| 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 (Forecast) |
|
|---|---|---|---|---|---|---|
| Annual Dividend per Share (JPY) | 28.0 | 36.0 | 50.0 | 52.0 | 56.0 | 56.0 |
| Total Return Trend (%) | 61.5 | 30.6 | 31.2 | 53.8 | 60.3 | - |
| Payout Ratio (%) | 31.3 | 30.6 | 31.2 | 30.0 | 30.0 | 44.2 |
| Acquisition of Treasury Stock/ Net income attributable to parent company shareholders (%) |
30.2 | 0.0 | 0.0 | 23.8 | 30.2 | - |
| Net Asset Dividend Rate (DOE) (%) | 2.0 | 2.5 | 3.2 | 3.1 | 3.2 | - |
Dividend Payout Ratio (%) = Annual dividend per share ÷ Net income per share × 100
(Note)Purchase of treasury stock by the executive compensation BIP Trust is not included "Acquisition of Tresury Stock".
Stock Price Index
| 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | |
|---|---|---|---|---|---|
| Year-end Stock Price (JPY) | 1,414 | 1,566 | 1,954 | 1,782 | 1,661 |
| Price-Earnings Ratio (PER) (times) | 15.8 | 13.3 | 12.2 | 10.3 | 8.9 |
| Price Book-Value ratio (PBR) (times) | 1.02 | 1.05 | 1.19 | 1.05 | 0.95 |
Price-Earnings Ratio (PER) (times) = Year-end stock price ÷ Net income per share
Price Book-Value ratio (PBR) (times) = Year-end stock price ÷ Net assets per share