|
|
|
|
 |
 |
 |
 |
 |
 |
Net sales |
22,719 |
27,500 |
26,034 |
25,945 |
Cost of sales |
17,757 |
23,305 |
22,541 |
23,156 |
| Gross profit |
4,961 |
4,194 |
3,493 |
2,788 |
| Selling, general and administrative
expenses |
3,026 |
3,279 |
2,644 |
2,525 |
| Operating income |
1,935 |
915 |
848 |
263 |
| Non-operating income |
224 |
175 |
155 |
132 |
| Non-operating expenses |
242 |
444 |
366 |
321 |
| Current profit |
1,917 |
645 |
637 |
74 |
| Extraordinary income |
0 |
308 |
118 |
40 |
| Extraordinary losses |
410 |
364 |
254 |
4,289 |
| Net income |
827 |
353 |
270 |
△4,197 |
 |
|
|
|
|
| Current assets |
7,866 |
7,537 |
11,144 |
8,325 |
| Fixed assets |
21,252 |
24,502 |
22,160 |
16,303 |
| Current liabilities |
7,510 |
9,369 |
12,536 |
12,099 |
| Fixed liabilities |
10,792 |
11,956 |
8,590 |
4,938 |
| Shareholders’equity |
10,811 |
10,712 |
12,094 |
7,527 |
| Amount of net assets |
10,815 |
10,713 |
12,177 |
7,591 |
| Total assets |
29,118 |
32,040 |
33,304 |
24,629 |
 |
|
|
|
|
| Number of shares issued at end of period |
54,778,796 |
54,778,796 |
54,778,796 |
109,557,592 |
| Employees at end of period |
360 |
384 |
385 |
377 |
 |
|
|
|
|
| Total assets turnover [times] |
0.78 |
0.86 |
0.78 |
1.05 |
| Ratio of gross profit to sales |
21.8% |
15.3% |
13.4% |
10.7% |
| Ratio of operating income to sales |
8.5% |
3.3% |
3.3% |
1.0% |
| Ratio of current profit to sales |
8.4% |
2.3% |
2.4% |
0.3% |
| Ratio of net income to sales |
3.6% |
1.3% |
1.0% |
- |
| Ratio of net income to total assets
(ROA) |
2.9% |
1.2% |
0.8% |
△14.5% |
| Ratio of net income to shareholders'
equity (ROE) |
6.7% |
3.3% |
2.4% |
△42.5% |
| Ratio of cost of sales |
78.2% |
84.7% |
86.6% |
89.3% |
| SG&A ratio |
13.3% |
11.9% |
10.2% |
9.7% |
| Earnings income per share (EPS) [yen] |
15.88 |
7.82 |
5.91 |
△39.77 |
| Current ratio |
104.7% |
80.4% |
88.9% |
68.8% |
| Shareholders' equity ratio |
37.1% |
33.4% |
36.6% |
30.8% |
| Fixed assets ratio |
196.5% |
228.7% |
183.2% |
216.6% |
| Fixed assets liability ratio |
98.4% |
108.1% |
107.1% |
130.8% |
| Net sales per employee [million yen] |
63.1 |
71.6 |
67.6 |
68.8 |
| Current profit per employee [million
yen] |
5.3 |
1.7 |
1.7 |
0.2 |
| Net income per employee [million yen] |
2.3 |
0.9 |
0.7 |
△11.1 |
| Growth rate of total assets |
1.2% |
10.0% |
3.9% |
△26.0% |
| Growth rate of net sales |
10.9% |
21.0% |
△5.3% |
△0.3% |
| Growth rate of ordinary income |
51.2% |
△66.3% |
△1.3% |
△88.2% |
| Growth rate of personnel |
10.8% |
6.7% |
0.3% |
△2.1% |
| Growth rate of shareholders’ equity |
△22.5% |
△0.9% |
12.9% |
△37.8% |
|
|
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