Net Sales/Operating Income/Ordinary Income/Net Income/Operating Income to Sales (Consolidated)Millions of yen
104th term Ended March 2021 |
105th term Ended March 2022 |
106th term Ended March 2023 |
107th term Ended March 2024 |
108th term Ended March 2025 |
|
---|---|---|---|---|---|
Net Sales | 40,140 | 47,438 | 53,399 | 51,496 | 63,940 |
Operating Income | -1,293 | 649 | 304 | -3,542 | 3,442 |
Ordinary Income | -1,000 | 1,022 | 848 | -2,692 | 3,156 |
Net Income | 61 | 904 | 557 | -11,816 | -769 |
Operating Income to Sales(%) | -3.2% | 1.4% | 0.6% | -6.9% | 5.4% |
Net sales by Product segment (Consolidated)Millions of yen
104th term Ended March 2021 |
105th term Ended March 2022 |
106th term Ended March 2023 |
107th term Ended March 2024 |
108th term Ended March 2025 |
|
---|---|---|---|---|---|
Material-related products | 5,399 | 6,447 | 7,430 | 7,950 | 9,578 |
Automotive-related products | 21,639 | 24,330 | 26,487 | 29,591 | 28,294 |
Suspension for HDD | 7,871 | 10,948 | 12,931 | 8,679 | 16,371 |
Printer-related | 3,271 | 3,694 | 4,239 | 3,315 | 4,213 |
Communication-related | 963 | 1,228 | 1,563 | 1,451 | 4,965 |
Other Products | 995 | 789 | 746 | 508 | 517 |
Total assets per share/Total assets/Net assets/Shareolder's equity ratio (Consolidated)
104th term Ended March 2021 |
105th term Ended March 2022 |
106th term Ended March 2023 |
107th term Ended March 2024 |
108th term Ended March 2025 |
|
---|---|---|---|---|---|
Total assets per share (Yen) | 1,144.45 | 1,237.07 | 1,264.63 | 974.29 | 880.63 |
Total assets (Millions of yen) | 53,375 | 57,932 | 63,735 | 60,447 | 60,175 |
Net assets (Millions of yen) | 36,320 | 37,182 | 38,038 | 29,351 | 26,592 |
Shareholder's Equity ratio(%) | 68.0% | 64.1% | 59.7% | 48.6% | 44.2% |
Cash flows (Consolidated)Millions of yen
104th term Ended March 2021 |
105th term Ended March 2022 |
106th term Ended March 2023 |
107th term Ended March 2024 |
108th term Ended March 2025 |
|
---|---|---|---|---|---|
Cash provided by operating activities | 3,014 | 3,170 | 1,691 | 678 | 654 |
Cash provided by investing activities | -4,356 | -4,822 | -4,946 | -4,320 | 1,001 |
Free cash flow | -1,342 | -1,652 | -3,255 | -3,642 | -347 |
Cash provided by financing activities | 250 | 1,154 | 2,780 | 2,875 | -284 |
Capital expenditure and Depreciation (Consolidated)Millions of yen
104th term Ended March 2021 |
105th term Ended March 2022 |
106th term Ended March 2023 |
107th term Ended March 2024 |
108th term Ended March 2025 |
|
---|---|---|---|---|---|
Capital expenditure | 5,978 | 4,079 | 3,827 | 4,199 | 1,865 |
Depreciation | 4,278 | 3,937 | 4,203 | 4,313 | 2,559 |
ROE / ROA
104th term Ended March 2021 |
105th term Ended March 2022 |
106th term Ended March 2023 |
107th term Ended March 2024 |
108th term Ended March 2025 |
|
---|---|---|---|---|---|
ROE | 0.2% | 2.4% | 1.5% | -34.9% | -2.7% |
ROA | 0.1% | 1.6% | 0.9% | -19.0% | -1.3% |
Pay out ratio/Cash dividends(Annua total /Interim)
104th term Ended March 2021 |
105th term Ended March 2022 |
106th term Ended March 2023 |
107th term Ended March 2024 |
108th term Ended March 2025 |
|
---|---|---|---|---|---|
Pay out ratio (%) | 1024.3% | 68.2% | 107.7% | - | - |
Cash dividends (Annual total)(Yen) | 20 | 20 | 20 | 20 | - |
Cash dividends of interim (Yen) | 9 | 9 | 11 | 10 | - |