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Annual Financial Data

Key Financial Data (Consolidated)

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Fiscal year ended October 31,
2017 2018 2019 2020 2021
Net sales Millions of yen 251,503 267,175 299,616 340,870 362,064
Operating profit Millions of yen 14,606 15,722 19,239 23,851 27,311
Ordinary profit Millions of yen 15,778 15,831 19,434 23,646 29,087
Profit attributable to owners of parent Millions of yen 8,346 10,363 12,056 15,047 19,592
Net assets Millions of yen 30,066 39,774 50,568 59,268 78,218
Total assets Millions of yen 144,484 144,267 150,154 148,175 156,737
Net assets per share Yen 113.64 157.67 206.10 267.42 350.49
Basic earnings per share Yen 39.82 48.86 56.33 69.86 90.48
Equity-to-asset ratio % 16.6 23.3 29.5 39.0 48.8
Cash flows from operating activities Millions of yen 13,661 13,693 19,217 19,543 21,261
Cash flows from investing activities Millions of yen (3,071) (4,936) (9,498) (17,314) (17,407)
Cash flows from financing activities Millions of yen 457 (11,388) (12,373) (3,704) (16,526)
Ending balance of cash and cash equivalents Millions of yen 74,758 72,310 69,718 68,285 56,710

Key Financial Data (Non-consolidated)

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Fiscal year ended October 31,
2017 2018 2019 2020 2021
Net sales Millions of yen 226,327 247,826 276,855 333,994 370,772
Operating profit Millions of yen 11,080 12,197 15,527 19,361 22,930
Ordinary profit Millions of yen 11,653 11,794 16,383 19,567 24,702
Profit attributable to owners of parent Millions of yen 6,556 7,416 9,935 12,381 16,705
Share capital Millions of yen 64 64 64 64 500
Total number of shares issued Thousands of shares 34,200 34,200 68,400 136,800 273,600
Net assets Millions of yen 24,072 30,622 39,759 51,078 66,696
Total assets Millions of yen 125,681 120,323 126,054 140,640 145,973
Net assets per share Yen 111.72 142.05 181.54 229.50 297.64
Basic earnings per share Yen 31.28 34.97 46.42 57.48 77.15
Equity-to-asset ratio 18.8 25.2 31.0 35.2 44.5

Net sales(Millions of yen)

Operating profit(Millions of yen)

Ordinary profit (Millions of yen)

Profit attributable to owners of parent (Millions of yen)

Net assets and total assets (Millions of yen)

Net assets per share (Yen)

Basic earnings per share (Yen)