IR

To our Shareholders and Investors

IR LIBRARY

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FINANCIAL INFORMATION

Five-year Summary

Revenue

8/178/188/198/208/21
7,5009,01711,41013,77115,263

Ordinary income

8/178/188/198/208/21
5435257371,1651,836

Profit attributable to owners of parent

8/178/188/198/208/21
3603114406541,240

Total assets, Net assets

8/178/188/198/208/21
Total assets
(MILLION YEN)
3,4114,1955,3707,3428,730
Net assets
(MILLION YEN)
2,1272,4102,8113,4294,616

Book value per share

8/178/188/198/208/21
154.92175.06204.09248.82331.77

Earnings per share

8/178/188/198/208/21
26.4722.6732.0347.5089.82
  • * 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)
FY8/17
FY8/18
FY8/19
FY8/20
FY8/21
Profit and loss statement
Sales
7,500
9,017
11,410
13,771
15,263
COGS
5,854
7,009
8,792
10,486
11,596
(COGS margin)
78.1%
77.7%
77.1%
76.1%
75.97%
Gross profit
1,645
2,007
2,617
3,285
3,667
(GPM)
21.9%
22.3%
22.9%
23.9%
24.03%
SG&A expense
1,112
1,463
1,890
2,150
2,311
(SG&A ratio)
14.8%
16.2%
16.6%
15.6%
15.14%
Operating profit
532
543
727
1,134
1,356
(OPM)
7.1%
6.0%
6.4%
8.2%
8.89%
Non-operating profit
11
5
10
34
484
Non-operating expense
1
23
0
3
4
Recurring profit
543
525
737
1,165
1,836
(RPM)
7.2%
5.8%
6.5%
8.5%
12.03%
Extraordinary gains
0
0
0
0
0
Extraordinary losses
2
38
38
102
16
Profit before tax
541
487
699
1,063
1,820
income tax
181
176
258
409
579
(Effective income tax rate)
33.5%
36.1%
37.0%
38.5%
31.84%
Net profit
360
311
440
654
1,240
(NPM)
4.8%
3.5%
3.9%
4.7%
8.10%
Balance sheet
Currentassets
3,091
3,690
4,480
6,315
7,496
Cashanddeposits
1,876
2,314
2,772
4,329
5,458
Notesandaccountsreceivable
1,022
1,163
1,597
1,826
1,821
Inventories
42
40
46
56
95
Others
150
172
64
103
121
Fixedassets
320
504
889
1,026
1,234
Tangiblefixedassets
76
78
86
134
199
Intangiblefixedassets
82
110
62
35
22
Investments,otherassets
161
315
741
856
1,012
Assets
3,411
4,195
5,370
7,342
8,730
Currentliabilities
1,155
1,582
2,223
2,773
3,235
Notesandaccountspayable-trade
22
18
39
57
111
Short-termloans
41
139
136
106
255
Others
1,091
1,425
2,047
2,609
2,868
Fixedliabilities
128
202
335
1,139
879
Liabilities
1,284
1,785
2,559
3,912
4,114
Shareholders'equity
2,127
2,407
2,811
3,421
4,611
Paid-incapital
296
297
297
297
304
Capitalsurplus
494
495
495
495
501
Retainedearnings
1,337
1,614
2,018
2,628
3,805
Treasurystock
0
0
0
0
0
Ownequity
2,127
2,408
2,809
3,425
4,612
Netassets
2,127
2,410
2,811
3,429
4,616
Liabilitiesandnetassets
3,411
4,195
5,370
7,342
8,730
EPS(\)
26.5
22.7
32.0
47.5
89.8
BPS(\)
154.9
175.1
204.1
248.8
331.7
Cash flow statement
Cash flow from operations
202
562
655
995
1,467
Cash flow from investments
-164
-220
-255
-160
-186
Free cash flow
38
341
399
835
1,281
Cash flow from financing
-45
93
57
724
-154
Cash and cash equivalents at of period
1,832
2,266
2,723
4,282
5,409
  • * The figures for Consolidated Net Assets per Share, Net income per share are accordingly adjusted assuming.
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