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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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue （Million Yen） |
32,042 | 31,603 | 33,595 | 33,897 | 39,900 |
| Operating income （Million Yen） |
1,204 | 1,028 | 1,275 | 935 | 1,559 |
| Operating income ratio | 3.8% | 3.3% | 3.8% | 2.8% | 3.9% |
| Ordinary profit （Million Yen） |
1,225 | 1,201 | 1,357 | 1,227 | 1,751 |
| Ordinary profit ratio | 3.8% | 3.8% | 4.0% | 3.6% | 4.4% |
| Profit attributable to owners of parent （Million Yen） |
801 | 834 | 852 | 759 | 1,039 |
| Profit attributable to owners of parent ratio |
2.5% | 2.6% | 2.5% | 2.2% | 2.6% |
The situation of property
Capital-adequacy ratio（%）
Pay our ratio
ROE（%）
ROA（%）
Debt Equity ratio
| Account title / term | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net assets （Million Yen） |
10,170 | 10,484 | 11,927 | 12,607 | 13,841 |
| Total assets （Million Yen） |
26,193 | 28,554 | 29,094 | 27,505 | 31,659 |
| Net assets per stock （Yen） |
5,335.75 | 2,791.36 | 3,030.61 | 3,207.14 | 3,523.25 |
| Dividend amount per stock （Yen） |
85.0 | 40.0 | 40.0 | 40.0 | 45.0 |
| Net income per stock（Yen） |
420.73 | 221.31 | 226.92 | 202.20 | 276.70 |
| Capital-adequacy ratio | 38.8% | 36.7% | 39.1% | 43.8% | 41.8% |
| Pay our ratio | 20.2% | 18.0% | 17.6% | 19.8% | 16.3% |
| ROA | 3.1% | 3.1% | 3.0% | 2.7% | 3.5% |
| ROE | 8.1% | 8.1% | 7.8% | 6.5% | 8.2% |
| Cash and deposits （Million Yen） |
5,694 | 7,003 | 7,992 | 6,253 | 7,700 |
| Liabilities with interest （Million Yen） |
10,217 | 11,890 | 11,349 | 8,149 | 9,412 |
| Debt Equityratio | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 |
The situation of cash flow
| Account title / term | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Cash flow by operating activities（Million Yen） |
1,823 | 1,822 | 1,135 | 1,307 | 4,324 |
| Cash flow by investing activities （Million Yen） |
△375 | △1,180 | △215 | △477 | △3,266 |
| Cash flow by financing activities （Million Yen） |
△1,092 | 590 | 64 | △2,366 | 277 |
| The end of a term balance of cash and the cash equivalent （Million Yen） |
5,572 | 6,805 | 7,789 | 6,253 | 7,589 |
Quarterly transition
Operating income ratio（%）
Ordinary profit ratio（%）
Profit attributable
to owners
of parent ratio（%）
| Q1 | Q2 | Q3 | Q4 | |
|---|---|---|---|---|
| Sales revenue |
11,183 | 11,482 | 12,425 | |
| Operating incom |
429 | 399 | 375 | |
| Operating incom ratio |
3.8% | 3.5% | 3.0% | |
| Ordinary profit |
430 | 423 | 423 | |
| Ordinary profit ratio |
3.8% | 3.7% | 3.4% | |
| Current net income |
429 | 280 | 290 | |
| Current net income ratio |
3.8% | 2.4% | 2.3% |
| 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% |
| Account title / term | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| Sales revenue (Million Yen) |
8,563 | 8,415 | 8,449 | 8,470 |
| Operating income (Million Yen) |
239 | 226 | 240 | 230 |
| Operating income ratio | 2.8% | 2.7% | 2.8% | 2.7% |
| Ordinary profit (Million Yen) |
312 | 286 | 290 | 339 |
| Ordinary profit ratio | 3.6% | 3.4% | 3.4% | 4.0% |
| Current Net income (Million Yen) |
208 | 166 | 223 | 162 |
| Current Net income ratio |
2.4% | 2.0% | 2.6% | 1.9% |
