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Financial Highlights

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  • Order Received image
  • Net Sales image
  • Operating Income image
  • Net Income image
  • Net Assets Per Share image
  • Equity Ratio image

Result Outline

millions of yen


FY2012 FY2013 FY2014 FY2015 FY2016
Orders Received 40,975 52,847 42,878 51,304 43,483
Net Sales 45,974 45,985 46,501 40,479 44,414
Order Backlog 35,342 42,205 38,582 49,407 48,476
Operating Income 517 -945 400 373 1,462
Ordinary Income 1,389 -632 793 -1,663 1,871
Net Income attributable to owners of the parent 943 442 405 -2,422 1,532

Financial Status

millions of yen

FY2012 FY2013 FY2014 FY2015 FY2016
Total Assets 68,232 68,062 71,987 66,198 67,719
Net Assets 33,602 34,524 36,532 32,794 33,713
Equity Ratio 48.2% 49.9% 50.0% 48.7% 48.9%

Cash Flow

millions of yen

FY2012 FY2013 FY2014 FY2015 FY2016
Operating Cash Flow 3,513 -4,086 -1,195 5,000 6,496
Investing Cash Flow -3,966 -4,498 -345 -415 1,376
Financing Cash Flow 4,356 -112 2,120 -1,624 -4,140

Per Share of Common Stock

yen

FY2012 FY2013 FY2014 FY2015 FY2016
Net Income – Basic 33.64 15.74 14.61 -88.14 56.15
Net Assets Per Share 1,172.56 1,209.10 1,308.22 1,179.57 1,112.94

Stock Information

millions of yen

FY2012 FY2013 FY2014 FY2015 FY2016
Cash Dividends 18.00 18.00 18.00 18.00 18.00
Payout Ratio 53.5 % 114.4 % 123.2 % － 32.1 %

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