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Main Management Indicators

 
Please note the following:
  • 1. This site may not be immediately rectified as correction of earnings data and others.
  • 2. Historical per share data were not adjusted to stock splits.
  • 3. We may only alter some of our financial indicators in our earnings announcements at the end of the fiscal year.
  • 4. IFRS from the 1st Quarter of fiscal year ended March 31, 2019.
Financial Data Download(XLS 86KB)

IFRS

Revenue
(Million Yen)
（Million Yen）
Created with Highcharts 6.0.4FY2019FY2020FY2021FY2022FY20230100,000200,000300,000400,000500,000
■ Domestic Revenue  ■ Overseas Revenue
Domestic Revenue
FY2019FY2020FY2021FY2022FY2023
 145,668 112,848 126,954 141,769 149,024
Overseas Revenue
FY2019FY2020FY2021FY2022FY2023
 174,443 137,599 185,704 223,918 254,476
Gross Profit
(Million Yen)
（Million Yen/%）
Created with Highcharts 6.0.4FY2019FY2020FY2021FY2022FY2023050,000100,000150,000200,000015304560
■ Gross Profit  ■ Ratio to Revenue
Gross Profit
FY2019FY2020FY2021FY2022FY2023
 133,461 99,201 133,643 159,355 175,181
Ratio to Revenue
FY2019FY2020FY2021FY2022FY2023
 41.7 39.6 42.7 43.6 43.4
Operating Income (Loss)
(Million Yen)
（Million Yen/%）
Created with Highcharts 6.0.4FY2019FY2020FY2021FY2022FY2023015,00030,00045,00060,0000.05.010.015.020.0
■ Operating income  ■ Ratio to Revenue
Operating income
FY2019FY2020FY2021FY2022FY2023
 34,682 26,705 38,538 49,867 56,507
Ratio to Revenue
FY2019FY2020FY2021FY2022FY2023
 10.8 10.7 12.3 13.6 14.0
Net Income Attributable to Owners of Parent
(Million Yen)
（Million Yen/%）
Created with Highcharts 6.0.4FY2019FY2020FY2021FY2022FY2023012,00024,00036,00048,0000481216
■ Net Income Attributable to Owners of Parent  ■ Net Income to Sales Ratio
Net Income Attributable to Owners of Parent
FY2019FY2020FY2021FY2022FY2023
 23,390 18,564 27,769 34,158 40,638
Net Income to Sales Ratio
FY2019FY2020FY2021FY2022FY2023
 7.3 7.4 8.9 9.3 10.1
Cash Flows
(Million Yen)
（Million Yen/Million Yen）
Created with Highcharts 6.0.4FY2019FY2020FY2021FY2022FY2023-25,000025,00050,00075,000015,00030,00045,00060,000
■ Cash flows from operating activities
■ Cash flows from investing activities
■ Free Cash Flows
Cash flows from operating activities
FY2019FY2020FY2021FY2022FY2023
 32,455 57,579 56,865 24,949 47,595
Cash flows from investing activities
FY2019FY2020FY2021FY2022FY2023
 (20,944) (8,727) (7,921) (13,323) (15,188)
Free Cash Flows
FY2019FY2020FY2021FY2022FY2023
 11,511 48,852 48,943 11,626 32,407
Financial Position
(Million Yen)
（Million Yen/%）
Created with Highcharts 6.0.4FY2019FY2020FY2021FY2022FY20230200,000400,000600,000800,0000.025.050.075.0100.0
■ Total assets
■ Total equity
■ Ratio of equity attributable to owners of parent to total assets
Total assets
FY2019FY2020FY2021FY2022FY2023
 558,595 557,298 614,439 647,562 681,053
Total equity
FY2019FY2020FY2021FY2022FY2023
 434,549 450,813 484,034 508,521 534,396
Ratio of equity attributable to owners of parent to total assets
FY2019FY2020FY2021FY2022FY2023
 77.2 80.2 78.1 77.8 77.8
ROE
(%)
Created with Highcharts 6.0.4FY2019FY2020FY2021FY2022FY20230.02.55.07.510.0
FY2019FY2020FY2021FY2022FY2023
 5.4 4.2 6.0 6.9 7.9
Capital Expenditures /
Depreciation and Amortization
(Million Yen)
（Million Yen）
Created with Highcharts 6.0.4FY2019FY2020FY2021FY2022FY2023010,00020,00030,00040,000
■ Capital Expenditures  ■ Depreciation and Amortization
Capital Expenditures
FY2019FY2020FY2021FY2022FY2023
 33,090 17,582 15,845 25,931 18,048
Depreciation and Amortization
FY2019FY2020FY2021FY2022FY2023
 16,080 17,146 17,609 17,623 18,450
Research and Development Costs
(Million Yen)
（Million Yen/%）
Created with Highcharts 6.0.4FY2019FY2020FY2021FY2022FY202302,0004,0006,0008,0000.02.55.07.510.0
■ Research and Development Costs  ■ Ratio to Revenue
Research and Development Costs
FY2019FY2020FY2021FY2022FY2023
 6,789 4,823 5,949 6,554 6,710
Ratio to Revenue
FY2019FY2020FY2021FY2022FY2023
 2.1 1.9 1.9 1.8 1.7

The data used within this site is compiled from the earnings announcements.
In the preparation of the various data shown within this site, we make every effort to ensure its accuracy. But despite our best efforts, the possibility for inaccuracy in the data due to reasons beyond our control exists.
For more detailed earnings information please see the Reference Material.
The data contained within this page is provided by PRONEXUS INC.

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