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Operating Results and Financial Position

Operating Result

Net Sales/Operating Income/Ordinary Income/Net Income/Operating Income to Sales (Consolidated)

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%

Product Segment Information

Net sales by Product segment (Consolidated)

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

Finacial Position

Total assets per share/Total assets/Net assets/Shareolder's equity ratio (Consolidated)

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

Cash flows (Consolidated)

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

Capital expenditure and Depreciation (Consolidated)

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

Management Indicators

ROE / ROA

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%

Cash Dividends

Pay out ratio/Cash dividends

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 -