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Financial Highlights

>>main financial statements(consolidated)

Financial Highlights

main financial statements(consolidated)

Unit: million yen

  2015FY2 2016FY2 2017FY2 2018FY2 2019FY2
Amount of sales 10,024 9,794 10,067 10,654 11,686
Operating income 577 128 381 389 955
Ordinary profit 633 90 400 469 1,030
Net income 451 53 237 354 709
Owned capital 6,932 6,636 6,941 7,199 7,683
Cash flow from sales activities 101 1,847 898 1,475 1,656
Cash flow from investing activities △ 3,450 △ 397 △ 289 △ 635 △ 568
Cash flow from financing activities 3,006 △ 1,794 △ 564 △ 627 △ 970
Cash and cash equivalents at the end of the year the balance 854 510 554 767 885
Sales by Business Segment  
Electrical discharge machining and surface treatment 4,363 4,200 4,345 4,709 5,531
Electrical discharge machining - - - - -
Surface treatment - - - - -
Dies molding 3,538 3,268 3,702 4,065 4,289
Machinery 2,122 2,326 2,020 1,879 1,866
Sales profit or loss by Business segment  
Electrical discharge machining and surface treatment 333 △ 16 86 △153 374
Electrical discharge machining - - - - -
Surface treatment - - - - -
Dies molding 831 724 1,046 1,051 1,193
Machinery 445 467 302 270 277

*As "Electrical discharge" and "Surface treatment", we unify the business segment from February of 2015.

Unit: million yen

Net assets 6,932 6,636 6,941 7,199 7,683
Total assets 16,656 14,999 15,140 14,977 15,212

Unit: yen

Net income per share 62.50 7.33 32.79 48.95 97.91
Net assets per share 957 916 958 994 1,061
Net income per share (after potential stock adjustment) - - - - -
Equity in net income of affiliates 65 △ 3 43 105 96

Unit: %

Return On Equity 6.7% 0.8% 3.5% 5.0% 9.5%
Return on Asset 4.3% 0.6% 2.7% 3.1% 6.8%
Operating profit margin 5.8% 1.3% 3.8% 3.7% 8.2%
Capital adequacy ratio 41.6% 44.2% 45.9% 48.1% 50.5%
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