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Past Five Years' Financial Data

Operating Performance

Graph: Net Sales Graph: Operating income, Operating income margin Graph: Ordinary income, Ordinary income margin Graph: Net income, Net income per share data Graph: Capital expenditures, Depreciation and amortization
Fiscal Year March
2007
March
2008
March
2009
March
2010
March
2011
Net sales 1 million yen (¥) 155,746 167,202 141,517 112,759 138,243
Operating income 1 million yen (¥) 16,008 19,805 9,095 4,737 11,022
Ordinary income 1 million yen (¥) 14,545 18,051 9,328 4,990 11,111
Net income 1 million yen (¥) 8,541 10,371 6,188 3,175 6,093
Capital expenditures 1 million yen (¥) 10,893 10,225 10,041 3,988 5,807
Depreciation and amortization 1 million yen (¥) 5,948 7,301 7,344 7,390 7,544

Balance Sheets

Graph: Total Assets, Equity raito Graph: Interest-bearing debt, Net interest-bearing debt raito Graph: R&D expenses
Fiscal Year March
2007
March
2008
March
2009
March
2010
March
2011
Total Assets 1 million yen (¥) 212,739 202,316 178,455 182,641 184,206
Net assets 1 million yen (¥) 81,033 81,605 78,422 80,847 83,413
Equity raito 1 million yen (¥) 38.1% 40.3% 43.9% 44.3% 45.3%
Interest-bearing debt 1 million yen (¥) 42,313 39,314 37,600 38,910 31,240
Net interest-bearing debt 1 million yen (¥) 27,694 21,570 26,330 18,531 13,931
Net interest-bearing debt raito 1 million yen (¥) 13.0% 10.7% 14.8% 10.1% 7.6%
R&D expenses 1 million yen (¥) 3,595 3,681 3,847 3,543 4,144
Number of employees 1 million yen (¥) 5,114 5,371 5,339 5,271 5,891

Cash Flows


Fiscal Year March
2007
March
2008
March
2009
March
2010
March
2011
Net cash provided by operating activities 1 million yen (¥) 10,107 20,873 7,263 14,508 16,293
Net cash used in provided by investing activities 1 million yen (¥) -5,879 -11,481 -9,723 -5,020 -8,281
Net cash used in financing activities 1 million yen (¥) -647 -5,582 -3,540 -373 -10,578
Free cash flow 1 million yen (¥) 4,228 9,391 -2,459 9,488 8,012

Major Indicators


Fiscal Year March
2007
March
2008
March
2009
March
2010
March
2011
Operating income margin 10.3% 11.8% 6.4% 4.2% 8.0%
Ordinary income margin 9.3% 10.8% 6.6% 4.4% 8.0%
ROE 10.8% 12.8% 7.7% 4.0% 7.4%
D/E ratio 0.52 0.48 0.48 0.48 0.37
ROE=Return On Equity
D/E=Debt Equity ratio

Per Share Data


Fiscal Year March
2007
March
2008
March
2009
March
2010
March
2011
Net income yen 45.55 55.70 33.26 17.07 32.76
Net assets yen 432.20 438.56 421.53 434.59 448.43
Cash devidends yen 7 8 8 6 7