IR Information

Financial Highlights

Print

Excel Download(22KB)

Please refer to here in the past.

(Yen in thousands)

Settlement period The 3 term The 4 term The 5 term
Month of settlement 2009.2 2010.2 2011.2
Net sales(Yen in thousands) 25,221,340 34,253,370 37,572,063
Gross margin(Yen in thousands) 3,047,611 4,857,033 4,526,345
Ratio of gross profit to net sales(%) 12.1 14.2 12.0
Operating profit(Yen in thousands) 2,037,671 3,618,600 3,224,118
Operating profit margin(%) 8.1 10.6 8.6
Ordinary income(Yen in thousands) 2,011,353 3,622,279 3,237,135
Ordinary income ratio(%) 8.0 10.6 8.6
Net income(Yen in thousands) 1,150,979 2,110,087 1,908,808
Net income rate(%) 4.6 6.2 5.1
Equity in earnings of affiliates(Yen in thousands) - - -
Capital stock(Yen in thousands) 627,318 630,642 633,702
Number of outstanding shares(shares) 2,489,300 7,497,600 7,525,500
Net assets(Yen in thousands) 3,365,441 5,482,178 7,396,956
Assets(Yen in thousands) 6,457,579 9,616,483 10,988,043
Net assets per share(Yen) 1,351.98 731.2 982.94
Cash dividends per share(Yen)
(Interim cash dividens per share)
-
( -)
-
( -)
20
(20)
Net income per share(Yen) 487.82 282.04 254.10
Fully diluted net income per share(Yen) 477.92 276.14 250.43
Net assets per share(Yen)
Equity ratio(%) 52.1 57.0 67.3
Return on Equity(%) 51.4 47.7 29.6
Price earnings ratio 6.8 9.8 4.8
Dividends payout ratio(%) - - -
Cash flow from operating activities(Yen in thousands) 1,378,631 2,499,504 1,295,952
Cash flow from investing activities(Yen in thousands) △43,322 △2,106,881 △3,481,471
Cash flow from financing activities(Yen in thousands) 603,922 6,649 5,969
Cash and cash equivalents at end of year(Yen in thousands) 2,891,318 3,290,590 1,111,041
Number of employee 47 62 93
Average number of part-time employee 7 10 0
 

PageTop