IR

To our Shareholders and Investors

IR LIBRARY

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FINANCIAL INFORMATION

Five-year Summary

Revenue

8/19 8/20 8/21 8/22 8/23
11,410 13,771 15,263 17,859 20,858

Ordinary income

8/19 8/20 8/21 8/22 8/23
737 1,165 1,836 1,434 2,156

Profit attributable to owners of parent

8/19 8/20 8/21 8/22 8/23
440 654 1,240 966 1,472

Total assets, Net assets

8/19 8/20 8/21 8/22 8/23
Total assets
（MILLION YEN）		 5,370 7,342 8,730 9,620 11,253
Net assets
（MILLION YEN）		 2,811 3,429 4,616 5,519 6,904

Book value per share

8/19 8/20 8/21 8/22 8/23
204.09 248.82 331.77 395.18 490.98

Earnings per share

8/19 8/20 8/21 8/22 8/23
32.03 47.50 89.82 69.36 105.35
  • * 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)
FY8/19
FY8/20
FY8/21
FY8/22
FY8/23
Profit and loss statement
Sales
11,410
13,771
15,263
17,859
20,858
COGS
8,792
10,486
11,596
13,954
15,680
(COGS margin)
77.1%
76.1%
76.%
78.1%
75.2%
Gross profit
2,617
3,285
3,667
3,904
5,178
(GPM)
22.9%
23.9%
24.%
21.9%
24.8%
SG&A expense
1,890
2,150
2,311
3,017
3,233
(SG&A ratio)
16.6%
15.6%
15.1%
16.9%
15.5%
Operating profit
727
1,134
1,356
886
1,944
(OPM)
6.4%
8.2%
8.9%
5.%
9.3%
Non-operating profit
10
34
484
550
213
Non-operating expense
0
3
4
3
2
Recurring profit
737
1,165
1,836
1,434
2,156
(RPM)
6.5%
8.5%
12.%
8.%
10.3%
Extraordinary gains
0
0
0
0
0
Extraordinary losses
38
102
16
11
9
Profit before tax
699
1,063
1,820
1,423
2,147
income tax
258
409
579
456
674
(Effective income tax rate)
37.%
38.5%
31.8%
32.1%
31.4%
Net profit
440
654
1,240
966
1,472
(NPM)
3.9%
4.7%
8.1%
5.4%
7.1%
Current assets
4,480
6,315
7,496
8,260
9,725
Cash and deposits
2,772
4,329
5,458
5,658
6,867
Notes and accounts receivable
1,597
1,826
1,821
2,336
2,562
Inventories
46
56
95
86
95
Others
64
103
121
178
201
Fixed assets
889
1,026
1,234
1,360
1,527
Tangible fixed assets
86
134
199
207
222
Intangible fixed assets
62
35
22
9
2
Investments, other assets
741
856
1,012
1,143
1,302
Assets
5,370
7,342
8,730
9,620
11,253
Current liabilities
2,223
2,773
3,235
3,828
4,178
Notes and accounts payable-trade
39
57
111
159
130
Short-term loans
136
106
255
600
183
Others
2,047
2,609
2,868
3,069
3,865
Fixed liabilities
335
1,139
879
272
170
Liabilities
2,559
3,912
4,114
4,101
4,349
Shareholders' equity
2,811
3,421
4,611
5,510
6,864
Paid-in capital
297
297
304
306
307
Capital surplus
495
495
501
503
504
Retained earnings
2,018
2,628
3,805
4,700
6,052
Treasury stock
0
0
0
0
0
Own equity
2,809
3,425
4,611
5,510
6,864
Net assets
2,811
3,429
4,616
5,519
6,904
Liabilities and net assets
5,370
7,342
8,730
9,620
11,253
EPS (\)
32.0
47.5
89.8
69.3
105.4
BPS (\)
204.1
248.8
331.7
395.1
491.0
Cash flow from operations
655
995
1,467
704
2,027
Cash flow from investments
-255
-160
-186
-176
-195
Free cash flow
399
835
1,281
527
1,832
Cash flow from financing
57
724
-154
-328
-625
Cash and cash equivalents at of period
2,723
4,282
5,409
5,608
6,814
  • * 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.

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