Operating Performance
| Fiscal Year | March 2005 |
March 2006 |
March 2007 |
March 2008 |
March 2009 |
|
|---|---|---|---|---|---|---|
| Net sales | 1 million yen (¥) | 129,563 | 147,761 | 155,746 | 167,202 | 141,517 |
| Operating income | 1 million yen (¥) | 10,447 | 13,830 | 16,008 | 19,805 | 9,095 |
| Ordinary income | 1 million yen (¥) | 8,888 | 12,594 | 14,545 | 18,051 | 9,328 |
| Net income | 1 million yen (¥) | 4,449 | 6,606 | 8,541 | 10,371 | 6,188 |
| Capital expenditures | 1 million yen (¥) | 3,697 | 7,488 | 10,893 | 10,225 | 10,041 |
| Depreciation and amortization | 1 million yen (¥) | 5,503 | 5,509 | 5,948 | 7,301 | 7,344 |
Balance Sheets
| Fiscal Year | March 2005 |
March 2006 |
March 2007 |
March 2008 |
March 2009 |
|
|---|---|---|---|---|---|---|
| Total Assets | 1 million yen (¥) | 179,263 | 198,458 | 212,739 | 202,316 | 178,455 |
| Net assets | 1 million yen (¥) | 71,633 | 77,098 | 81,033 | 81,605 | 78,422 |
| Equity raito | 1 million yen (¥) | 40.0% | 38.8% | 38.1% | 40.3% | 43.9% |
| Interest-bearing debt | 1 million yen (¥) | 43,380 | 38,966 | 42,313 | 39,314 | 37,600 |
| Net interest-bearing debt | 1 million yen (¥) | 31,817 | 27,981 | 27,694 | 21,570 | 26,330 |
| Net interest-bearing debt raito | 1 million yen (¥) | 17.7% | 14.1% | 13.0% | 10.7% | 14.8% |
| R&D expenses | 1 million yen (¥) | 2,215 | 3,422 | 3,595 | 3,681 | 3,847 |
| Number of employees | 1 million yen (¥) | 4,765 | 4,675 | 5,114 | 5,371 | 5,339 |
Cash Flows
| Fiscal Year | March 2005 |
March 2006 |
March 2007 |
March 2008 |
March 2009 |
|
|---|---|---|---|---|---|---|
| Net cash provided by operating activities | 1 million yen (¥) | 9,672 | 10,680 | 10,107 | 20,873 | 7,263 |
| Net cash used in provided by investing activities | 1 million yen (¥) | -2,465 | -5,595 | -5,879 | -11,481 | -9,723 |
| Net cash used in financing activities | 1 million yen (¥) | -9,412 | -5,595 | -647 | -5,582 | -3,540 |
| Free cash flow | 1 million yen (¥) | 7,207 | 5,085 | 4,228 | 9,391 | -2,459 |
Major Indicators
| Fiscal Year | March 2005 |
March 2006 |
March 2007 |
March 2008 |
March 2009 |
|---|---|---|---|---|---|
| Operating income margin | 8.1% | 9.4% | 10.3% | 11.8% | 6.4% |
| Ordinary income margin | 6.9% | 8.5% | 9.3% | 10.8% | 6.6% |
| ROE | 6.4% | 8.9% | 10.8% | 12.8% | 7.7% |
| D/E ratio | 0.61 | 0.51 | 0.52 | 0.48 | 0.48 |
| ROE=Return On Equity |
| D/E=Debt Equity ratio |
Per Share Data
| Fiscal Year | March 2005 |
March 2006 |
March 2007 |
March 2008 |
March 2009 |
|
|---|---|---|---|---|---|---|
| Net income | yen | 22.77 | 34.78 | 45.55 | 55.70 | 33.26 |
| Net assets | yen | 380.91 | 410.66 | 432.20 | 438.56 | 421.53 |
| Cash devidends | yen | 7 | 9※ | 7 | 8 | 8 |
| ※Includes a commemorative 90th anniversary dividend of ¥2.00 |