
财务数据

(Millions of yen)
2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | |
Net Sales | 7,472 | 7,402 | 7,911 | 8,441 | 8,775 |
Operating Profit | 649 | 537 | 705 | 898 | 952 |
Operating Profit Margin | 8.7 | 7.3% | 8.9% | 9.4% | 10.9% |
Ordinary Profit | 686 | 573 | 784 | 1,011 | 989 |
Ordinary Profit Margin | 9.2% | 7.7% | 9.9% | 12.0% | 11.3% |
Net Profit | 476 | 369 | 516 | 489 | 779 |
Net Profit Margin | 6.4 | 5.0 | 6.5 | 5.8 | 8.9 |
EPS (yen) | 65.8 | 50.39 | 69.79 | 66.07 | 106.58 |
Dividends per Share (yen) | 20 | 20 | 24 | 24 | 34 |
Dividend Payout Ratio | 30.4 | 39.7 | 34.4 | 36.3 | 31.9 |
Capital Investment | 53 | 40 | 63 | 219 | 163 |
Depreciation | 200 | 182 | 220 | 181 | 148 |
R&D Expenses | 483 | 345 | 448 | 509 | 510 |
Total Assets | 13,222 | 14,128 | 14,211 | 14,012 | 14,937 |
Net Assets | 11,398 | 11,817 | 12,597 | 12,490 | 12,882 |
ROE | 4.3% | 3.2% | 4.1% | 3.9% | 6.2% |
Shareholders' Equity Ratio | 85.3% | 82.9% | 87.8% | 88.7% | 85.8% |
Cash Flows from Operating Activities | 794 | 1,181 | 865 | 227 | 241 |
Cash Flows from Investing Activities | -214 | -421 | -114 | -1,587 | -148 |
Free Cash Flows | 580 | 760 | 750 | -1,359 | 92 |
Cash Flows from financing Activities | -306 | -294 | -860 | -315 | -485 |
Cash and Cash Equivalents at the End of the Year | 4,334 | 4,782 | 4,680 | 4,989 | 2,595 |