IR Information

Financial Highlights

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(Yen in thousands)

Settlement period The 2 term The 3 term The 4 term
Month of settlement 2008.2 2009.2 2010.2
Net sales(Yen in thousands) 19,987,633 25,221,340 34,253,370
Gross margin(Yen in thousands) 1,808,921 3,047,611 4,857,033
Ratio of gross profit to net sales(%) 9.1 12.1 14.2
Operating profit(Yen in thousands) 1,045,165 2,037,671 3,618,600
Operating profit margin(%) 5.2 8.1 10.6
Ordinary income(Yen in thousands) 1,039,058 2,011,353 3,622,279
Ordinary income ratio(%) 5.2 8.0 10.6
Net income(Yen in thousands) 584,452 1,150,979 2,110,087
Net income rate(%) 2.9 4.6 6.2
Equity in earnings of affiliates(Yen in thousands) - - -
Capital stock(Yen in thousands) 75,318 627,318 630,642
Number of outstanding shares(shares) 2,189,300 2,489,300 7,497,600
Net assets(Yen in thousands) 1,110,538 3,365,441 5,482,178
Assets(Yen in thousands) 3,740,171 6,457,579 9,616,483
Net assets per share(Yen) 507.26 1,351.98 731.2
Cash dividends per share(Yen)
(Interim cash dividens per share)
-
( -)
-
( -)
-
( -)
Net income per share(Yen) 266.96 487.82 282.04
Fully diluted net income per share(Yen) - 477.92 276.14
Net assets per share(Yen)
Equity ratio(%) 29.7 52.1 57.0
Return on Equity(%) 71.4 51.4 47.7
Price earnings ratio - 6.8 9.8
Dividends payout ratio(%) - - -
Cash flow from operating activities(Yen in thousands) 334,322 1,378,631 2,499,504
Cash flow from investing activities(Yen in thousands) △39,342 △43,322 △2,106,881
Cash flow from financing activities(Yen in thousands) - 603,922 6,649
Cash and cash equivalents at end of year(Yen in thousands) 952,085 2,891,318 3,290,590
Number of employee 35 47 62
Average number of part-time employee 5 7 10
 

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