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Management Index

The situation of profit and loss

Sales revenue

Operating income(Million Yen)

Operating income ratio(%)

Ordinary profit(Million Yen)

Ordinary profit ratio(%)

Profit attributable
to owners
of parent(Million Yen)

Profit attributable
to owners
of parent ratio(%)

通期The situation of profit and loss
Account title / term 2021 2022 2023 2024 2025
Sales
revenue
31,603 33,595 33,897 39,900 48,393
Operating
income
1,028 1,275 935 1,559 1,692
Operating
income
ratio
3.3% 3.8% 2.8% 3.9% 3.5%
Ordinary
profit
1,201 1,357 1,227 1,751 1,816
Ordinary
profit
ratio
3.8% 4.0% 3.6% 4.4% 3.8%
Current
net
income
834 852 759 1,039 1,133
Current
net
income
ratio
2.6% 2.5% 2.2% 2.6% 2.3%

The situation of property

Total assets(Million Yen)

Net assets(Million Yen)

Capital-adequacy ratio(%)

Net income per stock(Yen)

Net assets per stock(Yen)

Dividend amount per stock(Yen)

Pay our ratio

ROE(%)

ROA(%)

Liabilities with interest(Million Yen)

Debt Equity ratio

通期The situation of property
Account title / term 2021 2022 2023 2024 2025
Net assets 10,484 11,927 12,607 13,841 14,712
Total assets 28,554 29,094 27,505 31,659 34,231
Dividend amount
per stock
(Yen)
2,791.36 3,030.61 3,207.14 3,523.25 3,747.70
Dividend amount
per stock
(Yen)
40.0 40.0 40.0 45.0 65.0
Net income
per stock
(Yen)
221.31 226.92 202.20 276.70 301.35
Capital-adequacy
ratio
36.7% 39.1% 44.8% 41.8% 41.2%
Pay out
ratio
18.0% 17.6% 19.8% 16.3% 21.6%
ROA 3.1% 3.0% 2.7% 3.6% 3.4%
ROE 8.1% 7.8% 6.5% 8.2% 8.3%
Cash and
deposits
7,003 7,992 6,253 7,700 6,768
Liabilities
with interest
11,890 11,349 8,149 9,412 9,842
Debt Equity
ratio
0.4 0.2 0.1 0.1 0.2

The situation of cash flow

Cash flow
by operating activities(Million Yen)

Cash flow
by investing activities(Million Yen)

Cash flow
by financing activities(Million Yen)

The end of a term
balance of cash
and the cash equivalent
(Million Yen)

The situation of cash flow状況
Account title / term 2021 2022 2023 2024 2025
Cash flow
by operating activities
1,822 1,135 1,307 4,424 1,198
Cash flow
by investing activities
-1,180 -215 -477 -3,266 -1,134
Cash flow
by financing activities
590 64 -2,366 277 -1,027
The end of a term
balance of cash
and the cash equivalent
6,805 7,789 6,253 7,589 6,639

Quarterly transition

Sales revenue(Million Yen)

Operating income(Million Yen)

Operating income ratio(%)

Ordinary profit(Million Yen)

Ordinary profit ratio(%)

Profit attributable
to owners
of parent(Million Yen)

Profit attributable
to owners
of parent ratio(%)

Quarterly transition FY2026
Account title / term Q1 Q2 Q3 Q4
Sales
revenue
13,423
Operating
incom
434
Operating
incom
ratio
3.2%
Ordinary
profit
491
Ordinary
profit
ratio
3.6%
Current
net
income
438
Current
net
income
ratio
3.2%
Quarterly transition FY2025
Q1 Q2 Q3 Q4
Sales
revenue
11,183 11,482 12,425 13,303
Operating
incom
429 399 375 489
Operating
incom
ratio
3.8% 3.4% 3.0% 3.6%
Ordinary
profit
430 423 423 540
Ordinary
profit
ratio
3.8% 3.6% 3.4% 4.0%
Current
net
income
429 280 290 134
Current
net
income
ratio
3.8% 2.4% 2.3% 1.0%
Quarterly transition FY2024
Account title / term Q1 Q2 Q3 Q4
Sales revenue
(Million Yen)
8,721 8,729 11,319 11,131
Operating income
(Million Yen)
294 309 475 481
Operating income ratio 3.4% 3.5% 4.2% 4.4%
Ordinary profit
(Million Yen)
338 358 494 561
Ordinary profit ratio 3.9% 4.1% 4.4% 5.0%
Current
Net income
(Million Yen)
211 233 368 227
Current
Net income ratio
2.4% 2.7% 3.3% 2.0%