Major Consolidated Indicators

Major Consolidated Indicators

Total net assets

(Millions of yen)
FY
02/2021
FY
02/2022
FY
02/2023
FY
02/2024
136,565 142,859 150,628 160,257

Net assets

(Millions of yen)
FY
02/2021
FY
02/2022
FT
02/2023
FY
02/2024
88,281 95,421 99,391 104,212

Capital-asset ratio

(%)
FY
02/2021
FY
02/2022
FY
02/2023
FY
02/2024
64.0 66.2 65.3 64.3

Net assets per share (BPS)

(Yen)
FY
02/2021
FY
02/2022
FY
02/2023
FY
02/2024
1746.88 1890.76 1991.86 2124.04

Net income per share (EPS)

(Yen)
FY
02/2021
FY
02/2022
FY
02/2023
FY
02/2024
233.69 213.26 203.54 219.70

Earnings on equity (ROE)

(%)
FY
02/2021
FY
02/2022
FY
02/2023
FY
02/2024
14.1 11.7 10.5 10.6
Unit FY
02/2020
FY
02/2021
FY
02/2022
FY
02/2023
FY
02/2024
Net sales Millions of yen 308,582 300,085 317,657 303,776 324,820
Operating income Millions of yen 16,001 15,230 15,733 15,814 15,235
Ordinary income Millions of yen 15,949 15,268 15,789 16,006 15,482
Net income attributable to owners of parent Millions of yen 9,348 11,680 10,665 10,152 10,707
Comprehensive income Millions of yen 9,039 12,329 11,529 11,003 11,591
Net assets Millions of yen 81,286 88,281 95,421 99,391 104,212
Total net assets Millions of yen 136,917 136,565 142,859 150,628 160,257
Net assets per share Yen 1,578.77 1,746.88 1,890.76 1,991.86 2,124.04
Net income per share Yen 187.21 233.69 213.26 203.54 219.70
Net Income per share
after adjusting residual securities
Yen 186.94 233.47 213.12 203.40 219.57
Capital-asset ratio % 57.6 64.0 66.2 65.3 64.3
Earnings on equity % 12.3 14.1 11.7 10.5 10.6
Price-earning ratio PER 17.6 13.6 14.0 14.6 15.6
Cash flow from
operating activities
Millions of yen 7,371 10,403 12,598 8,895 18,518
Cash flow from
investing activities
Millions of yen 13,838 -7,325 -386 -10,715 -4,319
Cash flow from
financing activities
Millions of yen -3,392 -5,324 -4,572 -6,181 -6,922
Cash and cash equivalents at end of period Millions of yen 61,151 58,937 67,520 59,996 67,714
Number of employees people 22,062 20,117 20,200 21,719 21,209
[Exclude: Average number of part-time employees] [7,459] [7,191] [7,556] [7,440] [7,883]

*New revenue recognition standard has been adopted starting in fiscal 2022.