Management Index

Operating margin

Gross margin

Ratio of ordinary income to total assets(ROA)

Ratio of ordinary income to total assets(ROA)

Return on equity(ROE)

Return on equity(ROE)
  2013FY 2014FY 2015FY 2016FY 2017FY
Operating income(million yen) 24,018 27,189 35,701 37,089 42,822
Gross margin 7.8% 8.6% 10.4% 10.8% 11.4%
Ratio of ordinary income to total assets(ROA) 7.7% 8.3% 10.1% 10.2% 10.5%
Return on equity(ROE) 5.5% 9.4% 11.1% 11.5% 11.7%

Total assets

Total assets

Capital adequacy ratio

Capital adequacy ratio
  2013FY 2014FY 2015FY 2016FY 2017FY
Total assets(million yen) 181,994 210,017 219,971 241,629 268,060
Capital adequacy ratio 53.4% 61.70% 62.8% 64.3% 63.80%

Dividends per share(Yen)/Payout ratio

Dividends per share(Yen)/Payout ratio
  2013FY 2014FY 2015FY 2016FY 2017FY
Dividends per share(Yen) 9.00 13.00 18.00 20.00 24.00
Payout ratio 27.3% 20.8% 22.2% 22.3% 23.7%

Capital Expenditures/Depreciation and Amortization

Capital Expenditures/Depreciation and Amortization
(million yen) 2013FY 2014FY 2015FY 2016FY 2017FY
Capital Expenditures 16,163 13,571 12,098 12,876 17,187
Depreciation and Amortization 8,050 7,951 9,425 9,546 10,591
(million yen) 2013FY 2014FY 2015FY 2016FY 2017FY
Cash flows from operating activities -5,870 40,245 32,348 29,608 41,215
Cash flows from investing activities 390 -15,678 -13,101 -12,304 -11,072
Free cash flows (from operating and investing activities) -5,480 24,566 19,246 17,303 30,142
Cash flows from financing activities 15,363 -33,197 -11,689 -7,297 -7,902

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