Ten-Year Summary (Consolidated)

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Millions of yen Thousands of U.S. dollars
(Note)
  2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2018

Consolidated operating results

                     
Net sales 63,863 70,173 71,086 86,106 110,831 125,555 133,292 144,870 158,428 168,188 1,484,978
Operating profit 137 2,648 2,905 6,430 11,392 16,454 16,270 15,134 16,665 17,599 155,392
Ordinary profit ー 222 2,083 2,239 5,932 11,073 16,078 16,164 14,405 17,193 17,925 158,269
Profit attributable to owners of parent ー 1,158 1,041 1,165 3,575 5,809 9,299 9,557 8,098 10,744 11,857 104,693
Plant and equipment investment 13,677 12,172 16,798 21,814 28,348 30,625 27,639 29,441 26,584 35,136 310,233

Consolidated financial position

Total assets 96,435 108,509 115,120 137,343 169,250 188,491 202,919 220,836 227,545 241,578 2,132,955
Net assets 36,541 37,025 37,592 41,399 56,192 65,513 71,998 81,434 91,788 102,031 900,858

Consolidated cash flows

Net cash provided by (used in) operating activities 2,076 9,088 6,903 14,306 20,759 24,782 33,509 26,618 37,788 35,421 312,741
Net cash provided by (used in) investing activities ー 3,192 101 ー 1,013 ー 835 ー 1,117 ー 3,374 ー 4,488 ー 8,940 ー 4,747 ー 6,980 ー 61,633
Net cash provided by (used in) financing activities ー 2,439 ー 2,737 ー 6,262 ー 14,074 ー 6,532 ー 22,405 ー 24,857 ー 20,726 ー 30,960 ー 26,858 ー 237,137
Cash and cash equivalents at end of period 14,086 20,751 20,374 19,717 32,957 31,980 36,150 33,069 35,160 36,733 324,325
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  2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2018
  yen U.S. dollars
(Note)

Information per share of common stock

                     
Net income per share ー 35.28 31.73 35.51 108.88 175.50 258.02 266.27 229.16 304.05 335.54 2.96
Net assets per share 1,102.51 1,112.46 1,129.47 1,221.56 1,513.49 1,758.24 1,969.16 2,169.93 2,440.41 2,707.49 23.90
Dividends per share 20.00 20.00 20.00 20.00 20.00 35.00 35.00 45.00 50.00 60.00 0.52
Dividend payout ratio 63.0% 56.3% 18.4% 11.4% 13.6% 13.1% 19.6% 16.4% 17.9% 17.9%
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  2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2018
  Millions of yen Thousands of U.S. dollars
(Note)

Management index

                     
EBITDA+ 13,801 15,898 17,083 26,456 33,854 41,503 43,328 46,530 51,545 53,863 475,576
Equity ratio 37.5% 33.7% 32.2% 29.2% 32.2% 33.6% 34.3% 34.7% 37.9% 39.6% 39.6%
ROE 2.9% 3.2% 9.3% 12.3% 15.8% 14.4% 11.1% 13.2% 13.0% 13.0%
ROA 1.0% 1.0% 2.6% 3.4% 4.9% 4.7% 3.6% 4.7% 4.9% 4.9%
Note: EBITDA+ numbers for 2009-2011 are on a non-consolidated basis.
Note: U.S. dollar amounts have been converted from yen for convenience only, at the rate ¥113.26=US $1, the approximate exchange rate on October 31, 2018.
  • EBITDA+
  • Net Assets,Equity Ratio
  • ROE
  • ROA