Earnings, Financial Position and Cash Flow

Performance Highlights

Net Sales
1_En_売上高_250331
Gross Profit / Gross Profit Margin
2_En_売上総利益_売上高総利益率_250331
Operating Profit / Operating Profit Margin
3_En_営業利益_売上高営業利益率_250331
Ordinary Profit  / Ordinary Profit Margin
4_En_経常利益_売上高経常利益率_250331
Profit Attributable to Owners of Parent / Net Margin
5_En_親会社株主に帰属する当期純利益_売上高当期純利益率_250331
Earnings Per Share
6_En_1株当たり当期純利益_250331
  2021/3 2022/3 2023/3 2024/3 2025/3
Net Sales (Millions of yen)
9,486 11,565 13,456 14,514 15,568
Gross Profit (Millions of yen) 4,394 5,683 6,368 6,855 7,864
Gross Profit Margin (%) 46.3 49.1 47.3 47.2 50.5
Operating Profit (Millions of yen) 919 1,517 1,203 1,475 1,890
Operating Profit Margin (%) 9.7 13.1 8.9 10.2 12.1
Ordinary Profit (Millions of yen) 920 1,543 1139 1,498 1,947
Ordinary Profit Margin (%) 9.7 13.3 8.5 10.3 12.5
Profit Attributable to Owners of Parent
(Millions of yen)
683 1,070 825 1,140 1,462
Net Margin (%)
7.2 9.3 6.1 7.9 9.4
Earnings Per Share (yen) 52.88 82.96 63.93 88.23 113.09

*We conducted a two-for-one stock split of the common shares held by shareholders on August 1, 2022. Earnings per share have been retrospectively adjusted, taking into account the stock split.

Asset Status

Total Assets
7_En_総資産_250331
Net Assets
8_En_純資産_250331
Book Value Per Share
9_En_1株当たり純資産_250331
  2021/3 2022/3 2023/3 2024/3 2025/3
Total Assets (Millions of yen) 14,694 16,416 17,033 18,201 19,471
Net Assets (Millions of yen) 12,198 13,254 13,716 14,580 15,969
Book Value Per Share (yen) 945.32 1,025.82 1,059.19 1,125.00 1,231.06

*We conducted a two-for-one stock split of the common shares held by shareholders on August 1, 2022. Book value per share have been retrospectively adjusted, taking into account the stock split.

Key Performance Indicators

Equity Ratio
10_En_自己資本比率_250331
Return on Equity
11_En_自己資本当期純利益率(ROE)_250331
Return on Assets
12_En_総資産当期純利益率(ROA)_250331
Total Asset Turnover Ratio
13_En_総資産回転率_250331
Fixed Asset Turnover Ratio
14_En_固定資産回転率_250331
Tangible Fixed Asset Turnover Ratio
15_En_有形固定資産回転率_250331
Current Ratio
16_En_流動比率_250331
  2021/3 2022/3 2023/3 2024/3 2025/3
Equity Ratio (%) 82.9 80.6 80.4 79.9 81.8
Return on Equity (%)
5.7 8.4 6.1 8.1 9.6
Return on Assets (%) 4.7 6.9 4.9 6.5 7.8
Total Asset Turnover Ratio (%) 0.6 0.7 0.8 0.8 0.8
Fixed Asset Turnover Ratio (%)
2.3 2.7 2.3 1.9 1.9
Tangible Fixed Asset Turnover Ratio (%)
3.3 4.0 3.0 2.4 2.3
Current Ratio (%)
764.7 680.9 537.3 532.8 539.9

 

Cash Flow / Investment

Free Cash Flow
17_En_フリー・キャッシュ・フロー_250331
Capital Expenditure
18_En_設備投資額_250331
Depreciation
19_En_減価償却費_250331
Research and Developement Expenses
20_En_研究開発費_250331
  2021/3 2022/3 2023/3 2024/3 2025/3
Free Cash Flow (Millions of yen) 901 1,071 -3,073 1,634 -9
Capital Expenditure (Millions of yen) 428 232 3,673 812 1,466
Depreciation (Millions of yen) 325 291 347 494 449
Research and Developement Expenses (Millions of yen) 159 171 185 210 313

 

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