INVESTOR RELATIONS
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- Financial and Business Performance Summary (Consolidated)
Financial and Business Performance Summary (Consolidated)
Major Financial Data
Income Statement Data
(Millions of Yen, Rounded Off)
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
|---|---|---|---|---|---|
| Net Sales | 88,117 | 94,012 | 115,700 | 115,665 | 100,717 |
| Gross Profit | 26,734 | 28,727 | 35,835 | 28,510 | 26,135 |
| Operating Income | 8,107 | 9,580 | 12,472 | 5,429 | 5,230 |
| Income Before Tax* | 8,094 | 9,771 | 12,469 | 5,425 | 5,374 |
| Net Income | 5,459 | 6,958 | 9,142 | 4,793 | 3,689 |
*Japan GAAP
Balance Sheet Data
(Millions of Yen, Rounded Off)
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
|---|---|---|---|---|---|
| Assets Total | 96,412 | 106,361 | 130,887 | 136,961 | 136,059 |
| Loans & Debt | 4,391 | 3,602 | 11,684 | 28,627 | 23,068 |
| Total Equity | 66,419 | 70,957 | 80,058 | 80,444 | 82,465 |
Cash Flow Data
(Millions of Yen, Rounded Off)
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
|---|---|---|---|---|---|
| Net Cash by Operating Activities | 8,027 | 10,163 | 5,542 | -2,254 | 17,250 |
| Net Cash in Investing Activities | -6,183 | -4,081 | -7,273 | -14,867 | -4,555 |
| Free Cash Flow | 1,844 | 6,081 | -1,731 | -17,121 | 12,694 |
| Net Cash in Financing Activities | -3,329 | -2,505 | 2,559 | 14,374 | -6,022 |
Major Financial Index
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
|---|---|---|---|---|---|
| Earnings Per Share (Yen) | 87.99 | 112.38 | 147.65 | 77.42 | 59.56 |
| Book-value Per Share (Yen) | 1072.72 | 1146.02 | 1291.26 | 1296.94 | 1321.28 |
| Operating Income Ratio (%) | 9.2 | 10.2 | 10.8 | 4.7 | 5.2 |
| Ordinary Income Ratio* (%) | 9.2 | 10.4 | 10.8 | 4.7 | 5.3 |
| Net Profit Ratio (%) | 6.2 | 7.4 | 7.9 | 4.1 | 3.7 |
| Return On Asset (%) | 5.7 | 6.9 | 7.7 | 3.6 | 2.7 |
| Return On Equity (%) | 8.3 | 10.1 | 12.1 | 6.0 | 4.5 |
| Equity Ratio (%) | 68.9 | 66.7 | 61.1 | 58.6 | 60.5 |
*Japan GAAP
Segment Information
Sales by Segment
(Millions of Yen, Rounded Off)
| Automated Machines | Machine Components | Consolidated | |
|---|---|---|---|
| 2016/03 | 16,954 | 71,163 | 88,117 |
| 2017/03 | 18,380 | 75,631 | 94,012 |
| 2018/03 | 16,344 | 99,355 | 115,700 |
| 2019/03 | 16,027 | 99,638 | 115,665 |
| 2020/03 | 15,792 | 84,924 | 100,717 |
Geographical Segments (Market Positions)
(Millions of Yen, Rounded Off)
| Asia | Others | Total | Consolidated | |
|---|---|---|---|---|
| 2016/03 (%) |
22,469 (25.5%) |
3,741 (4.2%) |
26,210 (29.7%) |
88,117 |
| 2017/03 (%) |
20,772 (22.1%) |
3,193 (3.4%) |
23,965 (25.5%) |
94,012 |
| 2018/03 (%) |
28,529 (24.7%) |
3,652 (3.2%) |
32,182 (27.8%) |
115,700 |
| 2019/03 (%) |
27,253 (23.6%) |
3,897 (3.4%) |
31,150 (26.9%) |
115,665 |
| 2020/03 (%) |
21,320 (21.2%) |
3,452 (3.4%) |
24,772 (24.6%) |
100,717 |