Financial Highlights
Net Sales
Net Sales by Sales Format
Ordinary Income
Net Income
Business Results Data (Cons.)
Unit：million yen
| FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019(Est.) | |
|---|---|---|---|---|---|
| Net Sales | 9,650 | 10,003 | 10,393 | 10,796 | 10,930 |
|
Cost of Sales |
5,438 56.4% |
5,499 55.0% |
5,471 52.6% |
5,753 53.3% |
5,739 52.5% |
|
Gross Profit |
4,211 43.6% |
4,503 45.0% |
4,922 47.4% |
5,043 46.7% |
5,191 47.5% |
|
SG&A expenses |
3,563 36.9% |
3,748 37.5% |
4,068 39.1% |
4,049 37.5% |
4,191 38.3% |
|
Operating Income |
648 6.7% |
754 7.5% |
854 8.2% |
993 9.2% |
1,000 9.1% |
|
Ordinary Income |
654 6.8% |
821 8.2% |
880 8.5% |
999 9.3% |
1,010 9.2% |
|
Net Income |
333 3.5% |
516 5.2% |
467 4.5% |
672 6.2% |
700 6.4% |
Net Sales by Sales Format(cons.)
Unit：million yen
| FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019(Est.) | |
|---|---|---|---|---|---|
|
Own-brand |
6,441 66.8% |
6,263 62.6% |
6,402 61.6% |
6,558 60.7% |
6,722 61.5% |
| OEM Sales (%) |
1,526 15.8% |
1,784 17.8% |
1,576 15.2% |
1,522 14.1% |
1,336 12.2% |
| Overseas (%) |
1,682 17.4% |
1,954 19.6% |
2,414 23.2% |
2,715 25.2% |
2,870 26.3% |
| Total (%) |
9,650 100.0% |
10,003 100.0% |
10,393 100.0% |
10,796 100.0% |
10,930 100.0% |
Graph Showing Financial Position
Free Cash Flow
Financial Position Data(cons.)
Unit：million yen
| FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019(Est.) | |
|---|---|---|---|---|---|
|
Current Assets |
10,708 | 11,433 | 11,126 | 11,159 | 12,071 |
|
Fixed Assets |
6,482 | 6,178 | 6,133 | 6,078 | 5,621 |
|
Total Assets |
17,191 | 17,611 | 17,259 | 17,237 | 17,692 |
|
Current Liabilities |
2,718 | 3,294 | 3,052 | 2,914 | 2,951 |
|
Fixed Liabilities |
1,329 | 1,713 | 1,337 | 1,437 | 1,313 |
|
Total Liabilities |
4,047 | 5,007 | 4,390 | 4,351 | 4,265 |
|
Shareholders' Equity |
13,143 | 12,603 | 12,868 | 12,886 | 13,427 |
|
Equity Ratio |
76.5% | 71.6% | 74.6% | 74.8% | 75.9% |
Cash Flow Data
Unit：million yen
| FY 2015 | Fy 2016 | FY 2017 | FY 2018 | FY 2019 (Est.) |
|
|---|---|---|---|---|---|
|
Net cash provided by (used in) operating activities |
715 | 1,443 | 524 | 797 | 909 |
|
Net cash provided by (used in) investing activities |
△ 492 | △ 270 | △ 193 | △ 598 | △ 267 |
|
Net cash provided by (used in) financing activities |
△ 584 | △ 332 | △ 652 | △ 585 | △ 426 |
|
Net increase（decrease）in cash and cash equivalents |
△ 431 | 719 | △ 313 | △ 484 | 215 |
|
Cash and cash equivalents at end of year |
3,708 | 4,427 | 4,114 | 3,629 | 3,845 |
|
Free Cash Flow |
223 | 1,173 | 331 | 199 | 641 |
- 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 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019(Est.) | |
|---|---|---|---|---|---|
| ROE | 2.6% | 4.0% | 3.7% | 5.2% | 5.3% |
| EPS(yen) | 34.64 | 54.73 | 50.23 | 72.20 | 75.14 |
| BPS(yen) | 1,366.83 | 1,352.97 | 1,381.40 | 1,383.31 | 1,441.41 |
|
Dividend per Share (yen) |
35 | 35 | 35 | 37 | 37 |
|
Dividend Payout Ratio(cons.) |
101.0% | 64.0% | 69.7% | 51.2% | 49.2% |