Financial highlights
Financial Data
(Millions of yen)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Net Sales | 21,664 | 29,322 | 34,371 | 39,154 | 39,270 |
| Cost of Sales | 12,349 | 15,683 | 18,501 | 20,888 | 19,707 |
| Gross Profit | 9,314 | 13,638 | 15,869 | 18,265 | 19,563 |
| Operating Profit | 2,469 | 5,750 | 7,070 | 7,955 | 7,525 |
| Ordinary Profit | 2,646 | 5,999 | 7,287 | 8,236 | 7,990 |
| Net Income | 2,071 | 4,521 | 5,330 | 6,329 | 6,187 |
| Total Assets | 30,440 | 36,391 | 40,605 | 45,250 | 48,159 |
| Net Assets | 26,012 | 29,454 | 32,779 | 37,122 | 39,820 |
| Liabilities | 4,427 | 6,936 | 7,826 | 8,128 | 8,339 |
| Operating Cash Flow | 4,207 | 4,695 | 1,241 | 8,438 | 8,874 |
| Investing Cash Flow | -1,018 | -826 | -1,475 | -3,353 | -3,746 |
| Financing Cash Flow | -885 | -1,434 | -2,455 | -2,320 | -3,602 |
| Cash and Cash Equivalents at Period-End | 11,542 | 14,237 | 11,836 | 14,745 | 16,507 |
| Capital Expenditure | 910 | 914 | 1,870 | 3,341 | 3,441 |
| Depreciation | 1,181 | 1,122 | 1,152 | 1,437 | 1,634 |
| R&D Expenses | 2,483 | 2,923 | 3,616 | 4,547 | 3,946 |
