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Financial Data

Fiscal year

Millions of yen

                                               
Items FY2023 FY2024 FY2025
Net sales 42,871 33,07240,319
Operating profit 7,531 △6,219555
Profit attributable to owners of parent 5,507 △4,4602,178
Comprehensive income 6,475 △3,744 1,987
R&D expenditures 11,234 15,431 16,761
Capital investment 1,631 9,13310,740
Depreciation and amortization 3,197 3,374 2,557
Cash flows from operating activities 9,312 △5,791 △135
Cash flows from investing activities △2,690 △9,569 △12,504
Cash flows from financing activities △2,031 9,73613,305

End of fiscal year

Millions of yen

Items FY2023 FY2024 FY2025
Total assets 102,226 104,849 109,236
Net assets 56,475 47,734 47,359
Shareholders' equity 55,365 47,266 46,868

Information per share

yen

Items FY2023 FY2024 FY2025
Earnings per share (EPS) 44.13 △36.02 17.87
Net assets 443.62 387.95 384.19
Dividends 20.00 20.00 20.00

Financial indicators

Items FY2023 FY2024 FY2025
Equity ratio (%) 54.2 45.1 42.9
Return on equity (ROE) (%) 10.3 △9.3 4.7
Dividend payout ratio (%) 45.3 - 112.2
Numbers of employees 900 938 937