Ratio of Profits to Net Sales
(％)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 |
| -4.4 | -3.2 | 2.6 | 5.8 | 4.7 |
| -4.5 | -1.6 | 3.9 | 6.8 | 6.5 |
| -32.8 | -2.9 | 7.0 | 5.8 | 4.5 |
Equity ratio
(％)
Return on equity(ROE)
(％)
Return on assets(ROA)
(％)
Capital expenditure,Depreciation and amortization
(Millions of Yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 |
| 1,677 | 1,392 | 2,371 | 2,302 | 1,997 |
| 2,304 | 1,604 | 1,877 | 1,895 | 1,967 |
Research and development expenses
(Millions of Yen)
(%)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 |
| 4,898 | 4,002 | 4,050 | 3,653 | 3,733 |
| 6.3 | 5.6 | 4.6 | 3.7 | 3.6 |
Interest-bearing debt
(Millions of Yen)
(times)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 |
| 34 | 11,312 | 11,207 | 10,615 | 10,801 |
| 0.00 | 0.11 | 0.10 | 0.09 | 0.09 |
Dividend per share and total return ratio
(Yen)
(%)
Cash Flows
(Millions of Yen)
Cash & cash equivalents at end of the period
(Millions of Yen)
The content of this data is based on financial statements.
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