P.79 Financial Data from Past 10 Years

Performance and Corporate Information

Financial Data from Past 10 Years

Fiscal Year Net sales Gross Profit Selling, general and administrative expenses Operating Profit Ordinary Profit Profit attributable to owners of parent Cash flow from operating activities Cash flow from investing activities Cash flow from financing activities Free cash flow At Year End Total assets Current assets Non-Current assets Liabilities Current liabilities Non-Current liabilities Net assets Cash and cash equivalents Key Performance Indicators (%) Net sales growth rate Operating profit growth rate Operating profit margin Net income attributable to owners of the parent ratio ROE ROA Equity ratio Total asset turnover PER Payout ratio Per Share Data (¥) Annual dividend per share EPS BPS

FY2016

355,363 113,296 93,417 19,878 26,207 16,136 36,485 -10,078 -36,718 26,407 707,063 145,479 561,583 189,633 77,231 112,402 517,430 67,391 2.0 15.7 5.6 4.5 3.4 3.9 71.1 0.5 21.5 30.3 28.00 92.46 2,878.29

FY2017

361,954 113,750 94,949 18,800 26,923 17,182 35,536 -14,028 -7,730 21,508 821,737 155,660 666,076 220,786 93,382 127,403 600,950 81,129 1.9 -5.4 5.2 4.7 3.2 3.5 71.2 0.5 22.9 30.5 30.00 98.38 3,349.52

FY2018

366,353 115,728 97,156 18,572 28,835 25,205 35,215 -21,588 -24,387 13,627 798,481 144,192 654,289 197,189 80,099 117,090 601,291 72,033 1.2 -1.2 5.1 6.9 4.3 3.6 73.2 0.5 14.0 22.9 33.00 144.31 3,347.03

FY2019

356,796 107,008 93,904 13,103 21,274 30,174 21,406 5,962 -14,202 27,368 783,024 158,800 624,223 191,093 81,021 110,072 591,931 85,059 -2.6 -29.4 3.7 8.5 5.2 2.7 73.9 0.5 8.7 17.2 30.00 173.28 3,356.30

FY2020

325,682 95,418 84,576 10,841 19,233 28,072 22,713 -8,618 16,898 14,095 1,100,223 190,053 910,170 305,338 86,176 219,162 794,884 116,061 -8.7 -17.3 3.3 8.6 4.1 2.0 71.0 0.4 13.2 18.3 30.00 164.32 4,575.61

FY2021

358,269 114,818 94,472 20,346 30,707 32,008 -2,853 -8,154 -8,164 -11,007 1,201,632 198,692 1,002,939 318,629 75,592 243,037 883,002 98,707 10.0 87.7 5.7 8.9 3.9 2.8 72.3 0.3 9.5 19.7 37.00 187.35 5,087.12

FY2022

368,130 116,419 95,636 20,782 35,086 35,182 30,632 -7,346 -24,491 23,286 1,067,865 209,058 858,807 271,681 104,059 167,621 796,184 97,589 2.8 2.1 5.6 9.6 4.3 3.1 73.1 0.3 9.1 20.1 42.00 208.76 4,726.87

FY2023

394,309 120,420 105,244 15,175 27,653 38,126 26,535 -29,556 -51,012 -3,021 1,567,504 154,399 1,413,105 417,557 94,993 322,564 1,149,947 43,698 7.1 -27.0 3.8 9.7 4.0 2.1 72.6 0.3 18.8 18.9 44.00 232.28 7,038.78

FY2024

406,700 128,738 109,273 19,465 31,604 43,914 23,283 13,645 -6,106 36,928 1,296,125 202,958 1,093,167 346,892 109,782 237,109 949,232 74,577 3.1 28.3 4.8 10.8 4.2 2.2 72.2 0.3 15.6 24.9 68.00 273.04 5,847.77 (Unit: million yen)

FY2025

424,850 141,300 116,550 24,750 37,373 52,228 10,125 30,101 9,088 40,226 1,628,220 270,188 1,358,032 492,830 111,216 381,613 1,135,390 123,897 4.5 27.1 5.8 12.3 5.1 2.6 69.3 0.3 16.9 25.3 84.00 331.42 7,192.17 79

［表］

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Fiscal Year
Net sales	355,363	361,954	366,353	356,796	325,682	358,269	368,130	394,309	406,700	424,850
Gross Profit	113,296	113,750	115,728	107,008	95,418	114,818	116,419	120,420	128,738	141,300
Selling, general and administrative expenses	93,417	94,949	97,156	93,904	84,576	94,472	95,636	105,244	109,273	116,550
Operating Profit	19,878	18,800	18,572	13,103	10,841	20,346	20,782	15,175	19,465	24,750
Ordinary Profit	26,207	26,923	28,835	21,274	19,233	30,707	35,086	27,653	31,604	37,373
Profit attributable to owners of parent	16,136	17,182	25,205	30,174	28,072	32,008	35,182	38,126	43,914	52,228
Cash flow from operating activities	36,485	35,536	35,215	21,406	22,713	-2,853	30,632	26,535	23,283	10,125
Cash flow from investing activities	-10,078	-14,028	-21,588	5,962	-8,618	-8,154	-7,346	-29,556	13,645	30,101
Cash flow from financing activities	-36,718	-7,730	-24,387	-14,202	16,898	-8,164	-24,491	-51,012	-6,106	9,088
Free cash flow	26,407	21,508	13,627	27,368	14,095	-11,007	23,286	-3,021	36,928	40,226
At Year End
Total assets	707,063	821,737	798,481	783,024	1,100,223	1,201,632	1,067,865	1,567,504	1,296,125	1,628,220
Current assets	145,479	155,660	144,192	158,800	190,053	198,692	209,058	154,399	202,958	270,188
Non-Current assets	561,583	666,076	654,289	624,223	910,170	1,002,939	858,807	1,413,105	1,093,167	1,358,032
Liabilities	189,633	220,786	197,189	191,093	305,338	318,629	271,681	417,557	346,892	492,830
Current liabilities	77,231	93,382	80,099	81,021	86,176	75,592	104,059	94,993	109,782	111,216
Non-Current liabilities	112,402	127,403	117,090	110,072	219,162	243,037	167,621	322,564	237,109	381,613
Net assets	517,430	600,950	601,291	591,931	794,884	883,002	796,184	1,149,947	949,232	1,135,390
Cash and cash equivalents	67,391	81,129	72,033	85,059	116,061	98,707	97,589	43,698	74,577	123,897
Key Performance Indicators (%)
Net sales growth rate	2.0	1.9	1.2	-2.6	-8.7	10.0	2.8	7.1	3.1	4.5
Operating profit growth rate	15.7	-5.4	-1.2	-29.4	-17.3	87.7	2.1	-27.0	28.3	27.1
Operating profit margin	5.6	5.2	5.1	3.7	3.3	5.7	5.6	3.8	4.8	5.8
Net income attributable to owners of the parent ratio	4.5	4.7	6.9	8.5	8.6	8.9	9.6	9.7	10.8	12.3
ROE	3.4	3.2	4.3	5.2	4.1	3.9	4.3	4.0	4.2	5.1
ROA	3.9	3.5	3.6	2.7	2.0	2.8	3.1	2.1	2.2	2.6
Equity ratio	71.1	71.2	73.2	73.9	71.0	72.3	73.1	72.6	72.2	69.3
Total asset turnover	0.5	0.5	0.5	0.5	0.4	0.3	0.3	0.3	0.3	0.3
PER	21.5	22.9	14.0	8.7	13.2	9.5	9.1	18.8	15.6	16.9
Payout ratio	30.3	30.5	22.9	17.2	18.3	19.7	20.1	18.9	24.9	25.3
Per Share Data (¥)
Annual dividend per share	28.00	30.00	33.00	30.00	30.00	37.00	42.00	44.00	68.00	84.00
EPS	92.46	98.38	144.31	173.28	164.32	187.35	208.76	232.28	273.04	331.42
BPS	2,878.29	3,349.52	3,347.03	3,356.30	4,575.61	5,087.12	4,726.87	7,038.78	5,847.77	7,192.17