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
  2016 2017 2018 2019 2020
Sales
(Gross Profit Margin)
165,522
(48.8%)
166,285
(47.6%)
174,249
(47.5%)
178,799
(48.1%)
185,007
(48.3%)
Operating Income
(Operating Income Margin)
16,438
(9.9%)
13,585
(8.2%)
14,517
(8.3%)
15,044
(8.4%)
15,503
(8.4%)
Income Attributable to Owners of Parent
(Net Income Margin)
10,516
(6.4%)
9,149
(5.5%)
9,154
(5.3%)
11,191
(6.3%)
9,854
(5.3%)
 
Net Income per Share (EPS)  ¥120.12 ¥106.81 ¥106.92 ¥131.43 ¥115.72
Return on Equity (ROE) 10.7% 9.1% 8.6% 9.9% 8.3%
Return on Assets (ROA) 11.1% 9.5% 9.3% 9.7% 8.8%
Number of Employees *1 4,776 4,934 5,031 5,169 5,357
*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
  2016 2017 2018 2019 2020
Capital Investments 6,678 7,710 3,430 3,049 3,549
Depreciation 3,459 3,422 3,338 3,542 3,597
R&D Costs 5,910 6,466 7,226 7,243 6,731

Total Assets, Net Assets and Equity Ratio

Total Assets, Net Assets and Equity Ratio
Years ended March 31, millions of yen
  2016 2017 2018 2019 2020
Total Assets 144,270 152,806 157,910 169,717 167,786
Net Assets 97,671 103,887 109,355 116,087 121,774
Equity Ratio 67.7% 68.0% 69.3% 68.4% 72.6%
Book Value per Share (BPS) ¥1,140.25 ¥1,212.82 ¥1,284.17 ¥1,363.24 ¥1,430.02


* 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
  2016 2017 2018 2019 2020
Cash Flows from Operating Activities 10,765 11,356 10,843 9,819 9,217
Cash Flows from Investing Activities -7,802 -6,344 -3,346 -3,258 -4,607
  Free Cash Flows 2,962 5,011 7,497 6,561 4,609
Cash Flows from Financing Activities -9,488 -3,517 -4,628 -3,074 -3,054
  Cash and Cash Equivalents at End of Year 27,283 28,560 31,285 34,697 35,913

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