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Performance Highlights

Consolidated Financial Indicators

  Unit Year ended February 28, 2017 Year ended February 28, 2018 Year ended February 28, 2019 Year ended February 29, 2020 Year ended February 28 2021
BASIC DATA
Net sales Millions of Yen 44,232 49,185 51,313 54,088 51,530
Gross profit Millions of Yen 12,367 14,484 15,189 17,124 16,324
Operating profit Millions of Yen 7,120 8,777 9,107 10,865 10,242
Ordinary profit Millions of Yen 7,228 8,914 9,199 11,025 10,451
Profit attributable to owners of parent Millions of Yen 4,132 5,833 6,110 7,044 6,521
Net assets Millions of Yen 61,508 66,633 70,957 76,313 80,717
Total assets Millions of Yen 72,403 77,203 85,522 92,050 95,756
Cash flows
from operating activities
Millions of Yen 5,813 9,938 9,580 9,633 9,784
Cash flows
from investing activities
Millions of Yen -4,452 -6,237 -8,396 -11,964 981
Cash flows
from financing activities
Millions of Yen -1,934 -2,957 -347 -450 -3,049
Cash & cash
equivalents at
end of year
Millions of Yen 27,149 27,892 28,729 25,946 33,663
Employees People 865 908 949 1,002 1,040
PER SHARE INDICATORS
Net assets per share Yen 1,319.33 1,426.60 1,520.95 1,636.76 1,728.53
Basic earnings
per share
Yen 95.81 136.47 142.90 164.68 152.37
Cash dividends Yen 29.0 40.0 46.0 56.0 56.0
Payout ratio 30.2 29.3 32.1 34.0 36.7
PROFITABILITY INDICATORS
Gross profit margin 27.9 29.4 29.6 31.6 31.6
Operating profit margin 16.0 17.8 17.7 20.0 19.8
Ordinary profit margin 16.3 18.1 17.9 20.3 20.2
Net margin 9.3 11.8 11.9 13.0 12.6
ROE 7.4 9.9 9.6 10.4 9.0
ROA 5.7 7.7 7.5 7.9 6.9
STABILITY INDICATORS
Current ratio 425.2 452.0 343.6 349.0 417.2
Fixed assets to
common equity
58.8 61.2 67.0 71.3 68.1
Equity ratio 77.8 78.9 76.0 76.0 77.2

OTHER

Capital
expenditure
Millions of Yen 3,662 5,748 6,408 9,978 2,754
Depreciation Millions of Yen 2,339 2,419 2,275 1,947 2,374

Non-Consolidated Financial Indicators

  Unit Year ended February 28, 2017 Year ended February 28, 2018 Year ended February 28, 2019 Year ended February 29, 2020 Year ended February 28, 2021
BASIC DATA
Net sales Millions of Yen 25,746 28,778 32,127 33,545 30,862
Gross profit Millions of Yen 9,433 10,800 12,165 12,983 12,219
Operating profit Millions of Yen 6,137 7,170 8,294 8,896 8,221
Ordinary profit Millions of Yen 6,279 7,337 8,442 9,063 8,384
Net income Millions of Yen 4,139 5,192 5,982 6,248 5,571
Net assets Millions of Yen 52,632 56,532 59,852 64,039 67,021
Total assets Millions of Yen 57,952 62,759 67,693 72,540 75,444
Shares outstanding Shares 45,124,954 43,000,000 43,000,000 43,000,000 43,000,000
Employees People 595 612 639
660
682
PER SHARE INDICATORS
Net assets per share Yen 1,231.26 1,322.51 1,399.69 1,497.00 1,565.67
Basic earnings
per share
Yen 95.97 121.46 139.90 146.09 130.18
PROFITABILITY INDICATORS
Gross Profit margin 36.6 37.5 37.8 38.7 39.5
Operating profit margin 23.8 24.9 25.8 26.5 26.6
Ordinary profit margin 24.3 25.4 26.2 27.0 27.1
Net margin 16.0 18.0 18.6 18.6 18.0
ROE 7.9 9.5 10.3 10.0 8.5
ROA 7.2 8.6 9.1 8.8 7.5
FINANCIAL SOUNDNESS INDICATORS
Current ratio 699.1 611.3 536.3 547.5 646.2
Fixed assets to
common equity
52.6 55.0 52.6 58.8 55.7
Equity ratio 90.8 90.0 88.4
88.2
88.8
OTHER
Capital
expenditure
Millions of Yen 762 1,146 1,218 9,043 1,796
Depreciation Millions of Yen 1,181 1,100 1,121 871 1,097

Financial Indicators

Net Sales

Net Sales (Consolidated)
Net Sales (Non-Consolidated)

Ordinary Profit, Ordinary Profit Margin

Ordinary Profit, Ordinary Profit Margin (Consolidated)
Ordinary Profit, Ordinary Profit Margin (Non-Consolidated)

Profit attributable to owners of parent, Net Margin

Profit attributable to owners of parent, Net Margin (Consolidated)
Net Income, Net Margin (Non-Consolidated)

Total Assets, ROA

Total Assets, ROA (Consolidated)
Total Assets, ROA (Non-Consolidated)

Net Assets, ROE

Net Assets, ROE (Consolidated)
Net Assets, ROE (Non-Consolidated)

Per Share Indicators

Per Share Indicators (Consolidated)
Per Share Indicators (Non-Consolidated)