Shareholders & Investors

Financial Highlights

Financial performance for the past five years

Basic Infomation

Net Sales

Figure:Net Sales

Operating Income

Figure:Operating Income

Totalassets and Equity

Figure:Totalassets and Equity

ROE・ROA

Figure:ROE・ROA

(Millions of yen)

For the Year

2015

2016

2017

2018

2019

Net sales

44,214

43,882

43,908

45,135

48,458

Gross Profit

28,638

28,727

29,769

31,037

32,945

Operating Income

-696

146

1,000

768

577

Net Income

-1,805

46

123

171

218

EPS (Yen)

-182.24

4.74

12.47

17.27

22.01

Equity

10,963

10,342

10,540

10,451

10,577

Total Assets

20,732

20,811

21,336

24,354

24,436

BPS(Yen)

1,101.09

1,038.79

1,058.10

1,052.16

1,066.74

Equity Ratio(%)

52.6

49.5

49.1

42.8

43.3

Net cash provided by operating activities

558

1,679

2,239

3,222

2,409

Net cash used in investing activities

-1,489

-380

-1,838

-4,174

-2,769

Net cash provided by (used in) financial activities

-1,075

-356

-147

2,268

-1,237

ROE(%)

-15.8

0.4

1.2

1.6

2.1

ROA(%)

-1.9

1.0

3.2

2.8

3.0

Cash dividends applicable to the year(Yen)

0

5

5

5

5

Capital expenditures

1,386

986

1,878

3,122

3,362

Depreciation

1,635

1,477

1,279

1,438

1,581

Global Network

110

106

103

110

131

Domestic Network

78

69

69

73

92

Overseas Network

32

37

34

37

39