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Investor Relations
Financial Highlights
Investor Relations TOP
Financial Highlights

Financial Highlights

Unit: million yen

FY3/2022*1 FY3/2023 FY3/2024 FY3/2025 FY3/2026
Orders received FY3/2022 192,244 FY3/2023 168,558 FY3/2024 160,568 FY3/2025 246,301 FY3/2026 333,026
Order backlog FY3/2022 445,304 FY3/2023 471,211 FY3/2024 482,612 FY3/2025 577,752 FY3/2026 745,158
Net sales FY3/2022 134,092 FY3/2023 142,651 FY3/2024 149,166 FY3/2025 151,161 FY3/2026 165,620
Operating profit FY3/2022 9,928 FY3/2023 13,813 FY3/2024 10,229 FY3/2025 13,532 FY3/2026 15,409
Operating profit margin FY3/2022 7.4% FY3/2023 9.7% FY3/2024 6.9% FY3/2025 9.0% FY3/2026 9.3%
Ordinary profit FY3/2022 10,647 FY3/2023 14,684 FY3/2024 11,166 FY3/2025 14,095 FY3/2026 16,279
Ordinary profit margin FY3/2022 7.9% FY3/2023 10.3% FY3/2024 7.5% FY3/2025 9.3% FY3/2026 9.8%
Profit attributable to owners of parent FY3/2022 7,434 FY3/2023 9,621 FY3/2024 8,754 FY3/2025 10,391 FY3/2026 13,732
Profit margin attributable to owners of parent FY3/2022 5.5% FY3/2023 6.7% FY3/2024 5.9% FY3/2025 6.9% FY3/2026 8.3%
  • *1 We have applied the Accounting Standard for Revenue Recognition (ASBJ Statement No. 29, March 31, 2020) and related guidelines to our accounts since FY3/2022. Principal management ndicators and other financial data for FY3/2022 and subsequent years incorporate this standard and related guidelines.

Financial performance

FY3/2022*1 FY3/2023 FY3/2024 FY3/2025 FY3/2026
Total assets FY3/2022 174,535 FY3/2023 179,688 FY3/2024 191,180 FY3/2025 190,919 FY3/2026 190,475
Net assets FY3/2022 94,354 FY3/2023 101,167 FY3/2024 111,000 FY3/2025 109,563 FY3/2026 113,586
Capital adequacy ratio FY3/2022 53.8% FY3/2023 56.0% FY3/2024 57.7% FY3/2025 57.0% FY3/2026 59.1%
  • *1 We have applied the Accounting Standard for Revenue Recognition (ASBJ Statement No. 29, March 31, 2020) and related guidelines to our accounts since FY3/2022. Principal management ndicators and other financial data for FY3/2022 and subsequent years incorporate this standard and related guidelines.

Key indicators

FY3/2022*1 FY3/2023 FY3/2024 FY3/2025 FY3/2026
Return on equity (ROE) FY3/2022 8.1% FY3/2023 9.9% FY3/2024 8.3% FY3/2025 9.5% FY3/2026 12.4%
Net assets per share (BPS) (yen) FY3/2022 1,162.87 FY3/2023 1,258.24 FY3/2024 1,378.9 FY3/2025 1,423.03 FY3/2026 1,545.02
Basic earnings per share (EPS) (yen) FY3/2022 91.53 FY3/2023 120.22 FY3/2024 109.43 FY3/2025 132.24 FY3/2026 185.04
Dividend per share (yen) FY3/2022 36.00 FY3/2023 43.00 FY3/2024 48.00 FY3/2025 67.00 FY3/2026 93.00
  • *1 We have applied the Accounting Standard for Revenue Recognition (ASBJ Statement No. 29, March 31, 2020) and related guidelines to our accounts since FY3/2022. Principal management ndicators and other financial data for FY3/2022 and subsequent years incorporate this standard and related guidelines.

Cash flows

FY3/2022*1 FY3/2023 FY3/2024 FY3/2025 FY3/2026
Cash flows from operating activities FY3/2022 9,000 FY3/2023 32,191 FY3/2024 (12,222) FY3/2025 (4,066) FY3/2026 24,655
Cash flows from investing activities FY3/2022 (2,394) FY3/2023 (5,604) FY3/2024 (8,438) FY3/2025 1,257 FY3/2026 (1,742)
Cash flows from financing activities FY3/2022 (9,112) FY3/2023 (4,280) FY3/2024 (3,379) FY3/2025 938 FY3/2021 (25,769)
  • *1 We have applied the Accounting Standard for Revenue Recognition (ASBJ Statement No. 29, March 31, 2020) and related guidelines to our accounts since FY3/2022. Principal management ndicators and other financial data for FY3/2022 and subsequent years incorporate this standard and related guidelines.

Capital investment & related metrics

FY3/2022*1 FY3/2023 FY3/2024 FY3/2025 FY3/2026
Capital investment FY3/2022 3,844 FY3/2023 7,100 FY3/2024 3,527 FY3/2025 1,329 FY3/2026 1,520
Depreciation FY3/2022 961 FY3/2023 1,136 FY3/2024 1,797 FY3/2025 1,934 FY3/2026 2,010
Research and development expenses FY3/2022 1,006 FY3/2023 1,150 FY3/2024 1,629 FY3/2025 1,782 FY3/2026 1,406
  • *1 We have applied the Accounting Standard for Revenue Recognition (ASBJ Statement No. 29, March 31, 2020) and related guidelines to our accounts since FY3/2022. Principal management ndicators and other financial data for FY3/2022 and subsequent years incorporate this standard and related guidelines.

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