FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | ||
---|---|---|---|---|---|---|
Net sales | Million Yen | 161,599 | 155,503 | 144,757 | 162,526 | 174,973 |
Operating profit | Million Yen | 12,919 | 12,439 | 11,932 | 11,868 | 8,405 |
Percentage of operating profit to net sales |
% | 8.0 | 8.0 | 8.2 | 7.3 | 4.8 |
Ordinary profit | Million Yen | 15,205 | 12,704 | 11,999 | 12,771 | 9,918 |
Percentage of ordinary profit to net sales |
% | 9.4 | 8.2 | 8.3 | 7.9 | 5.7 |
Profit attributable to owners of parent |
Million Yen | 5,345 | 7,668 | 7,282 | 6,699 | 5,684 |
Profit attributable to owners of parent of net sales |
% | 3.3 | 4.9 | 5.0 | 4.1 | 3.2 |
ROE(Return on equity) | % | 4.1 | 6.0 | 5.4 | 4.7 | 3.9 |
ROA(Return on assets*) | % | 7.7 | 6.8 | 6.4 | 6.5 | 4.9 |
Basic earnings per share | Yen | 242.50 | 347.87 | 330.34 | 303.76 | 257.57 |
Overseas sales | Million Yen | 61,537 | 60,179 | 63,567 | 69,903 | 76,378 |
Percentage of overseas sales to net sales |
% | 38.1 | 38.7 | 43.9 | 43.0 | 43.7 |
Net assets | Million Yen | 193,630 | 178,873 | 195,723 | 200,194 | 202,182 |
Current assets | Million Yen | 95,053 | 85,835 | 89,340 | 93,764 | 97,324 |
Non-current assets | Million Yen | 98,577 | 93,038 | 106,382 | 106,429 | 104,857 |
Current liabilities | Million Yen | 52,524 | 42,766 | 46,222 | 47,904 | 46,938 |
Non-Current liabilities | Million Yen | 8,482 | 6,009 | 6,548 | 5,257 | 6,249 |
Shareholders’ equity | Million Yen | 129,371 | 127,635 | 140,474 | 144,479 | 146,067 |
Shareholders’ equity ratio | % | 66.8 | 71.4 | 71.8 | 72.2 | 72.2 |
Net assets per share | Yen | 5,868.5 | 5,789.9 | 6,371.8 | 6,549.6 | 6,617.1 |
Price earning ratio | Times | 21.11 | 11.37 | 16.95 | 16.59 | 16.58 |
R&D Costs | Million Yen | 5,569 | 5,322 | 5,384 | 5,650 | 5,691 |
Percentage of R&D expenses to net sales |
% | 3.4 | 3.4 | 3.7 | 3.5 | 3.3 |
Investment in plant & equipment | Million Yen | 10,848 | 8,219 | 10,073 | 9,847 | 12,033 |
Depreciation & Amortization | Million Yen | 9,087 | 9,078 | 9,569 | 9,533 | 10,083 |
Net cash provided by operating activities |
Million Yen | 14,603 | 17,232 | 22,300 | 11,328 | 10,852 |
Net cash used in investing activities |
Million Yen | (11,312) | (11,115) | (12,498) | (11,704) | (10,172) |
Net cash used in financing activities |
Million Yen | (1,492) | (7,084) | (4,146) | (5,979) | (2,336) |
Cash and cash equivalents at end of the year |
Million Yen | 19,151 | 18,009 | 23,647 | 18,171 | 17,042 |
Number of employees | 2,078 | 2,060 | 2,096 | 2,106 | 2,089 |
*ROA(Return on assets) is calculated based on ordinary profit.
Sales by product group
FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | ||
---|---|---|---|---|---|---|
Toiletries & Health Care | Million Yen | 55,293 | 53,726 | 54,302 | 54,922 | 57,068 |
Petroleum & Automotives | Million Yen | 43,109 | 42,770 | 37,316 | 42,540 | 48,279 |
Plastics & Textiles | Million Yen | 22,169 | 21,453 | 20,802 | 25,466 | 28,177 |
Information & Electrics/Electronics | Million Yen | 22,761 | 20,985 | 17,096 | 20,989 | 23,163 |
Environmental Protection, Construction & Others |
Million Yen | 18,264 | 16,567 | 15,239 | 18,607 | 18,284 |