Financial Highlights
Net Sales
Net Sales by Sales Format
Ordinary Income
Net Income
Business Results Data (Cons.)
Unit：million yen
| FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018(Est.) | |
|---|---|---|---|---|---|
| Net Sales | 9,939 | 9,650 | 10,003 | 10,393 | 10,656 |
|
Cost of Sales |
5,684 57.2% |
5,438 56.4% |
5,499 55.0% |
5,471 52.6% |
5,512 51.7% |
|
Gross Profit |
4,255 42.8% |
4,211 43.6% |
4,503 45.0% |
4,922 47.4% |
5,144 48.3% |
|
SG&A expenses |
3,471 34.9% |
3,563 36.9% |
3,748 37.5% |
4,068 39.1% |
4,244 39.8% |
|
Operating Income |
784 7.9% |
648 6.7% |
754 7.5% |
854 8.2% |
900 8.4% |
|
Ordinary Income |
1,002 10.1% |
654 6.8% |
821 8.2% |
880 8.5% |
930 8.7% |
|
Net Income |
490 4.9% |
333 3.5% |
516 5.2% |
467 4.5% |
631 5.9% |
Net Sales by Sales Format(cons.)
Unit：million yen
| FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018(Est.) | |
|---|---|---|---|---|---|
|
Own-brand |
6,438 64.8% |
6,441 66.8% |
6,263 62.6% |
6,402 61.6% |
6,550 61.5% |
| OEM Sales (%) |
1,673 16.8% |
1,526 15.8% |
1,784 17.8% |
1,576 15.2% |
1,420 13.3% |
| Overseas (%) |
1,827 18.4% |
1,682 17.4% |
1,954 19.6% |
2,414 23.2% |
2,685 25.2% |
| Total (%) |
9,939 100.0% |
9,650 100.0% |
10,003 100.0% |
10,393 100.0% |
10,656 100.0% |
Graph Showing Financial Position
Free Cash Flow
Financial Position Data(cons.)
Unit：million yen
| FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018(Est.) | |
|---|---|---|---|---|---|
|
Current Assets |
11,421 | 10,708 | 11,433 | 11,126 | 11,390 |
|
Fixed Assets |
6,485 | 6,482 | 6,178 | 6,133 | 5,888 |
|
Total Assets |
17,906 | 17,191 | 17,611 | 17,259 | 17,278 |
|
Current Liabilities |
3,007 | 2,718 | 3,294 | 3,052 | 2,838 |
|
Fixed Liabilities |
2,002 | 1,329 | 1,713 | 1,337 | 1,449 |
|
Total Liabilities |
5,009 | 4,047 | 5,007 | 4,390 | 4,287 |
|
Shareholders' Equity |
12,897 | 13,143 | 12,603 | 12,868 | 12,990 |
|
Equity Ratio |
72.0% | 76.5% | 71.6% | 74.6% | 75.2% |
Cash Flow Data
Unit：million yen
| FY 2014 | FY 2015 | Fy 2016 | FY 2017 | FY 2018 (Est.) |
|
|---|---|---|---|---|---|
|
Net cash provided by (used in) operating activities |
1,223 | 715 | 1,443 | 524 | 706 |
|
Net cash provided by (used in) investing activities |
607 | △ 492 | △ 270 | △ 193 | △ 202 |
|
Net cash provided by (used in) financing activities |
△ 709 | △ 584 | △ 332 | △ 652 | △ 538 |
|
Net increase（decrease）in cash and cash equivalents |
1,186 | △ 431 | 719 | △ 313 | △ 34 |
|
Cash and cash equivalents at end of year |
4,139 | 3,708 | 4,427 | 4,114 | 4,079 |
|
Free Cash Flow |
1,830 | 223 | 1,173 | 331 | 504 |
- NOTE 1) Figures are shown on a consolidated basis.
- NOTE 2) Figures are shown rounded down to the nearest million yen.
- NOTE 3) Free Cash Flow is represented as the total of CF from operating activities + CF from investment activities.
Investment index
| FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018(Est.) | |
|---|---|---|---|---|---|
| ROE | 3.9% | 2.6% | 4.0% | 3.7% | 4.9% |
| EPS(yen) | 50.96 | 34.64 | 54.73 | 50.23 | 67.74 |
| BPS(yen) | 1,341.24 | 1,366.83 | 1,352.97 | 1,381.40 | 1,394.55 |
|
Dividend per Share (yen) |
35 | 35 | 35 | 35 | 35 |
|
Dividend Payout Ratio(cons.) |
68.7% | 101.0% | 64.0% | 69.7% | 51.7% |