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Performance Highlights

Consolidated Financial Indicators

  Unit Year ended February 29, 2016 Year ended February 28, 2017 Year ended February 28, 2018 Year ended February 28, 2019 Year ended February 29, 2020
BASIC DATA
Net sales Millions of Yen 50,809 44,232 49,185 51,313 54,088
Gross profit Millions of Yen 13,088 12,367 14,484 15,189 17,124
Operating
income
Millions of Yen 7,849 7,120 8,777 9,107 10,865
Ordinary
income
Millions of Yen 7,955 7,228 8,914 9,199 11,025
Profit attributable to owners of parent Millions of Yen 3,847 4,132 5,833 6,110 7,044
Shareholders'
equity
Millions of Yen 59,283 61,508 66,633 70,957 76,313
Total assets Millions of Yen 70,350 72,403 77,203 85,522 92,050
Cash flows
from operating activities
Millions of Yen 7,509 5,813 9,938 9,580 9,633
Cash flows
from investing activities
Millions of Yen -2,829 -4,452 -6,237 -8,396 -11,964
Cash flows
from financing activities
Millions of Yen -3,702 -1,934 -2,957 -347 -450
Cash & cash
equivalents at
end of year
Millions of Yen 27,723 27,149 27,892 28,729 -2,782
Employees People 834 865 908 949 1,002
PER SHARE INDICATORS
Shareholders'
equity per share
Yen 1,260.64 1,319.33 1,426.60 1,520.95 1,636.76
Net income
per share
Yen 85.76 95.81 136.47 142.90 164.68
Cash dividends Yen 28.0 29.0 40.0 46.0 56.0
Payout ratio 32.6 30.2 29.3 32.1 34.0
PROFITABILITY INDICATORS
Gross margin 25.7 27.9 29.4 29.6 31.6
Operating margin 15.4 16.0 17.8 17.7 20.0
Ordinary margin 15.6 16.3 18.1 17.9 20.3
Net margin 7.5 9.3 11.8 11.9 13.0
Return on
equity
7.0 7.4 9.9 9.6 10.4
Return on
assets
5.4 5.7 7.7 7.5 7.9
STABILITY INDICATORS
Current ratio 439.4 425.2 452.0 343.6 349.0
Fixed assets to
common equity
55.1 58.8 61.2 67.0 71.3
Equity ratio 77.6 77.8 78.9 76.0 76.0

OTHER

Capital
expenditure
Millions of Yen 2,092 3,662 5,748 6,408 9,978
Depreciation Millions of Yen 2,319 2,339 2,419 2,275 1,947

Non-Consolidated Financial Indicators

  Unit Year ended February 29, 2016 Year ended February 28, 2017 Year ended February 28, 2018 Year ended February 28, 2019 Year ended February 29, 2020
BASIC DATA
Net sales Millions of Yen 26,016 25,746 28,778 32,127 33,545
Gross profit Millions of Yen 9,068 9,433 10,800 12,165 12,983
Operating income Millions of Yen 6,035 6,137 7,170 8,294 8,896
Ordinary income Millions of Yen 6,204 6,279 7,337 8,442 9,063
Net income Millions of Yen 2,661 4,139 5,192 5,982 6,248
Shareholders' equity Millions of Yen 50,948 52,632 56,532 60,503 64,039
Total assets Millions of Yen 56,363 57,952 62,759 68,344 72,540
Shares outstanding Shares 45,124,954 45,124,954 43,000,000 43,000,000 43,000,000
Employees People 578 595 612 639
660
PER SHARE INDICATORS
Shareholders'
equity per share
Yen 1,175.33 1,231.26 1,322.51 1,414.91 1,497.00
Net income
per share
Yen 59.33 95.97 121.46 139.90 146.09
PROFITABILITY INDICATORS
Gross Profit margin 34.8 36.6 37.5 37.8 38.7
Operating margin 23.1 23.8 24.9 25.8 26.5
Ordinary margin 23.8 24.3 25.4 26.2 27.0
Net margin 10.2 16.0 18.0 18.6 18.6
Return on equity 5.1 7.9 9.5 10.2 10.0
Return on assets 4.6 7.2 8.6 9.1 8.8
FINANCIAL SOUNDNESS INDICATORS
Current ratio 651.9 699.1 611.3 536.3 547.5
Fixed assets to
common equity
52.5 52.6 55.0 53.1 58.8
Equity ratio 90.3 90.8 90.0 88.5
88.2
OTHER
Capital
expenditure
Millions of Yen 1,061 762 1,146 1,218 9,043
Depreciation Millions of Yen 1,226 1,181 1,100 1,121 871

Financial Indicators

Net Sales

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

Ordinary Income, Ordinary Margin

Ordinary Income, Ordinary Margin (Consolidated)
Ordinary Income, Ordinary 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)

Shareholders' Equity, ROE

Shareholders' Equity, ROE (Consolidated)
Shareholders' Equity, ROE (Non-Consolidated)

Per Share Indicators

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