Net sales | Operating profit | Profit attributable to owners of parent | |||
140,000 | millions of yen | 9,000 | millions of yen | 7,500 | millions of yen |
(+5.4% YoY) | (+32.8% YoY) | (+46.8% YoY) |
FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
Net sales | 140,311 | 123,649 | 124,314 | 136,030 | 132,885 |
Operating profit | 6,746 | 4,673 | 4,880 | 5,812 | 6,777 |
Profit attributable to owners of parent | 4,387 | 2,147 | 2,939 | 4,501 | 5,109 |
FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
Net assets | 166,633 | 159,629 | 158,216 | 165,927 | 161,971 |
Shareholders' Equity | 107,566 | 113,554 | 112,903 | 115,757 | 118,642 |
Interest-bearing debt | 25,030 | 17,613 | 11,029 | 15,426 | 9,004 |
FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
Cash flows from operating activities | 13,688 | 8,595 | 9,155 | 1,794 | 10,409 |
Cash flows from investing activities | -8,262 | 1,169 | 6,806 | -5,920 | -190 |
Free cash flows | 5,426 | 9,764 | 15,961 | -4,126 | 10,219 |
FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
ROE | 4.0 | 1.9 | 2.6 | 3.9 | 4.4 |
ROA | 4.1 | 3.1 | 3.4 | 3.7 | 4.1 |
Operating profit ratio | 4.8 | 3.8 | 3.9 | 4.3 | 5.1 |
FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
EPS | 245.00 | 120.94 | 168.93 | 261.38 | 301.11 |
BPS | 6,061.10 | 6,419.62 | 6,535.42 | 6,789.78 | 7,112.73 |
Dividend | 115.0 | 115.0 | 140.0 | 147.0 | 153.0 |
FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
Net sales | |||||
Functional Solutions | 56,361 | 49,673 | 56,138 | 49,555 | 48,975 |
Medical | - | - | - | 10,957 | 11,697 |
Apparel | 69,491 | 62,640 | 57,197 | 60,986 | 60,114 |
Lifestyle Creations | 14,945 | 11,976 | 11,576 | 15,327 | 12,826 |
Operating profit | |||||
Functional Solutions | 6,120 | 4,852 | 8,032 | 6,835 | 6,028 |
Medical | - | - | - | 2,082 | 1,991 |
Apparel | 2,743 | 2,306 | -557 | -222 | 1,465 |
Lifestyle Creations | 1,187 | 482 | 453 | 705 | 833 |