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Management Index
The situation of profit and loss
Operating income ratio（%）
Ordinary profit ratio（%）
Profit attributable
to owners
of parent ratio（%）
| Account title / term | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Sales revenue |
33,595 | 33,897 | 39,900 | 48,393 | 54,982 |
| Operating income |
1,275 | 935 | 1,559 | 1,692 | 1,788 |
| Operating income ratio |
3.8% | 2.8% | 3.9% | 3.5% | 3.3% |
| Ordinary profit |
1,357 | 1,227 | 1,751 | 1,816 | 1,859 |
| Ordinary profit ratio |
4.0% | 3.6% | 4.4% | 3.8% | 3.4% |
| Current net income |
852 | 759 | 1,039 | 1,133 | 1,275 |
| Current net income ratio |
2.5% | 2.2% | 2.6% | 2.3% | 2.3% |
The situation of property
Capital-adequacy ratio（%）
Pay our ratio
ROE（%）
ROA（%）
Debt Equity ratio
| Account title / term | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net assets | 11,927 | 12,607 | 13,841 | 14,712 | 16,285 |
| Total assets | 29,094 | 27,505 | 31,659 | 34,231 | 37,523 |
| Dividend amount per stock (Yen) |
3,030.61 | 3,207.14 | 3,523.25 | 3,747.70 | 4,150.98 |
| Dividend amount per stock (Yen) |
40.0 | 40.0 | 45.0 | 65.0 | 120.0 |
| Net income per stock (Yen) |
226.92 | 202.20 | 276.70 | 301.35 | 338.73 |
| Capital-adequacy ratio |
39.1% | 44.8% | 41.8% | 41.2% | 41.7% |
| Pay out ratio |
17.6% | 19.8% | 16.3% | 21.6% | 35.4% |
| ROA | 3.0% | 2.7% | 3.6% | 3.4% | 3.5% |
| ROE | 7.8% | 6.5% | 8.2% | 8.3% | 8.6% |
| Cash and deposits |
7,992 | 6,253 | 7,700 | 6,768 | 6,121 |
| Liabilities with interest |
11,349 | 8,149 | 9,412 | 9,842 | 10,363 |
| Debt Equity ratio |
0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
The situation of cash flow
| Account title / term | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash flow by operating activities |
1,135 | 1,307 | 4,424 | 1,198 | 1,208 |
| Cash flow by investing activities |
-215 | -477 | -3,266 | -1,134 | -1,814 |
| Cash flow by financing activities |
64 | -2,366 | 277 | -1,027 | -283 |
| The end of a term balance of cash and the cash equivalent |
7,789 | 6,253 | 7,589 | 6,639 | 5,898 |
Quarterly transition
Operating income ratio（%）
Ordinary profit ratio（%）
Profit attributable
to owners
of parent ratio（%）
| Account title / term | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| Sales revenue |
13,423 | 13,512 | 13,933 | 14,113 |
| Operating incom |
434 | 308 | 484 | 559 |
| Operating incom ratio |
3.2% | 2.3% | 3.5% | 4.0% |
| Ordinary profit |
491 | 388 | 490 | 487 |
| Ordinary profit ratio |
3.7% | 2.9% | 3.5% | 3.5% |
| Current net income |
438 | 228 | 280 | 328 |
| Current net income ratio |
3.3% | 1.7% | 2.0% | 2.3% |
| Q1 | Q2 | Q3 | Q4 | |
|---|---|---|---|---|
|
Sales revenue |
11,183 | 11,482 | 12,425 | 13,303 |
|
Operating incom |
429 | 399 | 375 | 489 |
|
Operating incom ratio |
3.8% | 3.4% | 3.0% | 3.6% |
|
Ordinary profit |
430 | 423 | 423 | 540 |
|
Ordinary profit ratio |
3.8% | 3.6% | 3.4% | 4.0% |
|
Current net income |
429 | 280 | 290 | 134 |
|
Current net income ratio |
3.8% | 2.4% | 2.3% | 1.0% |
| Account title / term | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
Sales revenue (Million Yen) |
8,721 | 8,729 | 11,319 | 11,131 |
|
Operating income (Million Yen) |
294 | 309 | 475 | 481 |
| Operating income ratio | 3.4% | 3.5% | 4.2% | 4.4% |
|
Ordinary profit (Million Yen) |
338 | 358 | 494 | 561 |
| Ordinary profit ratio | 3.9% | 4.1% | 4.4% | 5.0% |
|
Current Net income (Million Yen) |
211 | 233 | 368 | 227 |
|
Current Net income ratio |
2.4% | 2.7% | 3.3% | 2.0% |
