Four-Year Financial Summary

[ 2008 - 2003 ] [ Charts ]
  Fact Sheet [ consolidated ]


( thousand yen )

12th
(consolidated)

13th
(consolidated)

14th
(consolidated)

15th
(consolidated)

16th
(consolidated)

12/'04

12/'05

12/'06

12/'07

12/'08

Net sales

16,456,319 24,355,489 24,356,373 31,453,080 32,300,000

Cost of goods sold

13,515,747 19,671,400 19,159,840 24,566,596 -

SGA expenses

2,309,916 3,735,328 4,120,374 5,202,169 -

Operating income

630,655 948,760 1,076,157 1,684,314 1,220,000

Ordinary income

637,743 946,257 1,087,870 1,685,399 1,230,000

Net income

-234,361 483,206 557,515 840,800 1,040,000

Net assets

3,053,454 3,383,892 3,884,236 4,750,191 -

Total assets

6,837,298 6,810,583 7,789,745 10,231,346 -

EPS (yen)

-3,655 7,617 8,847 13,135 16,762

BPS (yen)

47,786 53,774 61,599 73,817 -

Equity ratio(%)

44.7 49.7 49.9 46.4 -

ROE(%)

-7.2 15 15.3 19.5 -

Operating cash flows

935,597 -264,472 553,017 213,728 -

Investing cash flows

-580,503 -498,125 -11,886 -581,248 -

Financing cash flows

-130,572 -48,476 -161,032 24,885 -

Cash and cash equivalents

2,328,908 1,517,834 1,897,932 1,555,296 -

Employees(p)

226 282 290 - -

[ Charts ]

Top of page