nihonkohden

Financial Data

Five-year Overview

Key Data Capital Investments,
Depreciation and R&D Costs
Total Assets,
Net Assets and Equity Ratio
Consolidated
Cash Flows

Key Data

Sales
Operating Income
Income Attributable to Owners of Parent
ROE
Years ended March 31, millions of yen
  2017 2018 2019 2020 2021
Sales
(Gross Profit Margin)
166,285
(47.6%)
174,249
(47.5%)
178,799
(48.1%)
185,007
(48.3%)
199,727
(51.2%)
Operating Income
(Operating Income Margin)
13,585
(8.2%)
14,517
(8.3%)
15,044
(8.4%)
15,503
(8.4%)
27,094
(13.6%)
Income Attributable to Owners of Parent
(Net Income Margin)
9,149
(5.5%)
9,154
(5.3%)
11,191
(6.3%)
9,854
(5.3%)
18,243
(9.1%)
 
Net Income per Share (EPS)  ¥106.81 ¥106.92 ¥131.43 ¥115.72 ¥214.21
Return on Equity (ROE) 9.1% 8.6% 9.9% 8.3% 14.0%
Return on Assets (ROA) 9.5% 9.3% 9.7% 8.8% 15.7%
Number of Employees *1 4,934 5,031 5,169 5,357 5,531
*1 Number of Employees at the end of each fiscal year.

Capital Investments, Depreciation and R&D Costs

Capital Investments and Depreciation
R&D Costs
Years ended March 31, millions of yen
  2017 2018 2019 2020 2021
Capital Investments 7,710 3,430 3,049 3,549 3,524
Depreciation 3,422 3,338 3,542 3,597 3,236
R&D Costs 6,466 7,226 7,243 6,731 6,357

Total Assets, Net Assets and Equity Ratio

Total Assets, Net Assets and Equity Ratio
Years ended March 31, millions of yen
  2017 2018 2019 2020 2021
Total Assets 152,806 157,910 169,717 167,786 193,030
Net Assets 103,887 109,355 116,087 121,774 138,986
Equity Ratio 68.0% 69.3% 68.4% 72.6% 72.0%
Book Value per Share (BPS) ¥1,212.82 ¥1,284.17 ¥1,363.24 ¥1,430.02 ¥1,631.88

* Since the beginning of fiscal year ended March 31, 2019, the Company has applied the partial amendments to the Accounting Standard for Tax Effect Accounting (ASBJ No.28, February 16, 2018). 
These accounting standards apply to the previous fiscal year's figures retrospectively.

Consolidated Cash Flows

Consolidated Cash Flows
Years ended March 31, millions of yen
  2017 2018 2019 2020 2021
Cash Flows from Operating Activities 11,356 10,843 9,819 9,217 13,945
Cash Flows from Investing Activities -6,344 -3,346 -3,258 -4,607 -2,946
  Free Cash Flows 5,011 7,497 6,561 4,609 10,999
Cash Flows from Financing Activities -3,517 -4,628 -3,074 -3,054 -3,007
  Cash and Cash Equivalents at End of Year 28,560 31,285 34,697 35,913 44,356

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