Trends over the past five years of Consolidated Statement of Income, Consolidated Balance Sheet and Consolidated Statement of Cash Flows.

You can download the 10-year trends Excel data.

Consolidated Statement of Income

FY3/22 FY3/23 FY3/24 FY3/25 FY3/26
Net sales (millions of yen) 154,916 176,170 187,716 192,688 194,532
Operating profit (millions of yen) 5,443 10,235 13,860 15,646 16,947
Operating margin (%) 3.5 5.8 7.4 8.1 8.7
Ordinary profit (millions of yen) 4,360 8,430 13,235 14,782 16,370
Profit attributable to owners of parent(millions of yen) 2,563 5,632 7,574 9,574 9,461

Consolidated Balance Sheet

FY3/22 FY3/23 FY3/24 FY3/25 FY3/26
Total assets(millons of yen) 233,008 233,416 236,327 232,976 225,455
Shareholders' equity(millions of yen) 127,082 131,969 136,757 141,842 144,902
Equity ratio(%) 54.5 56.5 57.9 60.9 64.3
Interest-bearing debt(millions of yen) 62,769 53,500 49,016 40,964 35,259
D/E ratio (times) 0.5 0.4 0.4 0.3 0.2
ROE(Return on equity) (%) 2.0 4.3 5.6 6.9 6.6
ROA(Ordinary profit on total assets) (%) 1.9 3.6 5.6 6.3 7.1

Consolidated Cash Flow position

FY3/22 FY3/23 FY3/24 FY3/25 FY3/26
Cash flows from operating activities(millions of yen) 17,132 17,475 17,593 21,736 17,635
Cash flows from investing activities(millions of yen) 886 -3,026 -10,886 -8,519 -10,562
Free cash flow(millions of yen) 18,019 14,449 6,706 13,216 7,073

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Cosolidated B/S, P/L, CF the 10-year trends