IR

To our Shareholders and Investors

FINANCIAL INFORMATION

Five-year Summary

Revenue

8/168/178/188/198/20
6,3177,5009,01711,41013,771

Ordinary income

8/168/178/188/198/20
5325435257371,165

Profit attributable to owners of parent

8/168/178/188/198/20
314360311440654

Total assets, Net assets

8/168/178/188/198/20
Total assets
(MILLION YEN)
3,1083,4114,1955,3707,342
Net assets
(MILLION YEN)
1,7942,1272,4102,8113,429

Book value per share

8/168/178/188/198/20
132.88154.92175.06204.09248.82

Earnings per share

8/168/178/188/198/20
26.8926.4722.6732.0347.50
  • * The Company employ concatenated accounting after the fiscal year ending August 2018.
  • * The Company conducted a share split at a ratio of twenty-for-one effective August 8, 2014. The Company conducted a share split at a ratio of hundred-for-one effective April 30, 2016. The Company conducted a share split at a ratio of four-for-one effective March 1, 2017. The figures for Consolidated Net Assets per Share, Net income per share are accordingly adjusted assuming.

Please note the following:

  • ・This site will not be immediately updated if correction of earnings data and others are announced.
  • ・Frequency of updates may vary due to changes in earnings report format.
  • The data used within this site is compiled from the earnings announcements.
  • In the preparation of the various data shown within this site, we make every effort to ensure its accuracy. But despite our best efforts, the possibility for inaccuracy in the data due to reasons beyond our control exists.
  • For more detailed earnings information please see the Reference Material.
  • The data contained within this page is provided by PRONEXUS INC.

Financial statements

(milions of yen)
FY8/16
FY8/17
FY8/18
FY8/19
FY8/20
Profit and loss statement
Sales
6,317
7,500
9,017
11,410
13,771
COGS
4,930
5,854
7,009
8,792
10,486
(COGS margin)
78.0%
78.1%
77.7%
77.1%
76.1%
Gross profit
1,386
1,645
2,007
2,617
3,285
(GPM)
22.0%
21.9%
22.3%
22.9%
23.9%
SG&A expense
850
1,112
1,463
1,890
2,150
(SG&A ratio)
13.5%
14.8%
16.2%
16.6%
15.6%
Operating profit
536
532
543
727
1,134
(OPM)
8.5%
7.1%
6.0%
6.4%
8.2%
Non-operating profit
14
11
5
10
34
Non-operating expense
18
1
23
0
3
Recurring profit
532
543
525
737
1,165
(RPM)
8.4%
7.2%
5.8%
6.5%
8.5%
Extraordinary gains
0
0
0
0
0
Extraordinary losses
6
2
38
38
102
Profit before tax
525
541
487
699
1,063
income tax
210
181
176
258
409
(Effective income tax rate)
40.1%
33.5%
36.1%
37.0%
38.5%
Net profit
314
360
311
440
654
(NPM)
5.0%
4.8%
3.5%
3.9%
4.7%
Balance sheet
Currentassets
2,926
3,091
3,690
4,480
6,315
Cashanddeposits
1,880
1,876
2,314
2,772
4,329
Notesandaccountsreceivable
824
1,022
1,163
1,597
1,826
Inventories
20
42
40
46
56
Others
201
150
172
64
103
Fixedassets
182
320
504
889
1,026
Tangiblefixedassets
20
76
78
86
134
Intangiblefixedassets
52
82
110
62
35
Investments,otherassets
109
161
315
741
856
Assets
3,108
3,411
4,195
5,370
7,342
Currentliabilities
1,209
1,155
1,582
2,223
2,773
Notesandaccountspayable-trade
47
22
18
39
57
Short-termloans
68
41
139
136
106
Others
1,093
1,091
1,425
2,047
2,609
Fixedliabilities
104
128
202
335
1,139
Liabilities
1,313
1,284
1,785
2,559
3,912
Shareholders'equity
1,794
2,127
2,407
2,811
3,421
Paid-incapital
292
296
297
297
297
Capitalsurplus
493
494
495
495
495
Retainedearnings
1,008
1,337
1,614
2,018
2,628
Treasurystock
0
0
0
0
0
Ownequity
1,794
2,127
2,408
2,809
3,425
Netassets
1,794
2,127
2,410
2,811
3,429
Liabilitiesandnetassets
3,108
3,411
4,195
5,370
7,342
EPS(\)
26.9
26.5
22.7
32.0
47.5
BPS(\)
132.9
154.9
175.1
204.1
248.8
Cash flow statement
Cash flow from operations
546
202
562
655
995
Cash flow from investments
-35
-164
-220
-255
-160
Free cash flow
510
38
341
399
835
Cash flow from financing
636
-45
93
57
724
Cash and cash equivalents at of period
1,837
1,832
2,266
2,723
4,282
  • * The figures for Consolidated Net Assets per Share, Net income per share are accordingly adjusted assuming.
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