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
  2018 2019 2020 2021 2022
Sales
(Gross Profit Margin)
174,249
(47.5%)
178,799
(48.1%)
185,007
(48.3%)
199,727
(51.2%)
205,129
(53.2%)
Operating Income
(Operating Income Margin)
14,517
(8.3%)
15,044
(8.4%)
15,503
(8.4%)
27,094
(13.6%)
30,992
(15.1%)
Income Attributable to Owners of Parent
(Net Income Margin)
9,154
(5.3%)
11,191
(6.3%)
9,854
(5.3%)
18,243
(9.1%)
23,435
(11.4%)
 
Net Income per Share (EPS)  ¥106.92 ¥131.43 ¥115.72 ¥214.21 ¥276.51
Return on Equity (ROE) 8.6% 9.9% 8.3% 14.0% 15.9%
Return on Assets (ROA) 9.3% 9.7% 8.8% 15.7% 17.1%
Number of Employees *1 5,031 5,169 5,357 5,531 5,639
*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
  2018 2019 2020 2021 2022
Capital Investments 3,430 3,049 3,549 3,524 3,022
Depreciation 3,338 3,542 3,597 3,236 3,422
R&D Costs 7,226 7,243 6,731 6,357 5,711

Total Assets, Net Assets and Equity Ratio

Total Assets, Net Assets and Equity Ratio
Years ended March 31, millions of yen
  2018 2019 2020 2021 2022
Total Assets 157,910 169,717 167,786 193,030 210,201
Net Assets 109,355 116,087 121,774 138,986 156,381
Equity Ratio 69.3% 68.4% 72.6% 72.0% 74.4%
Book Value per Share (BPS) ¥1,284.17 ¥1,363.24 ¥1,430.02 ¥1,631.88 ¥1,852.39
* 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
  2018 2019 2020 2021 2022
Cash Flows from Operating Activities 10,843 9,819 9,217 13,945 25,699
Cash Flows from Investing Activities -3,346 -3,258 -4,607 -2,946 -4,303
  Free Cash Flows 7,497 6,561 4,609 10,999 21,396
Cash Flows from Financing Activities -4,628 -3,074 -3,054 -3,007 -7,300
  Cash and Cash Equivalents at End of Year 31,285 34,697 35,913 44,356 60,095

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