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Operating Indicators

1.Scale and Profitability

  Item   2021/3 2022/3 2023/3 2024/3 2025/3
Scale Total Assets   240,211 254,178 285,592 300,691 312,462
Total Fixed Assets   124,677 136,045 162,928 170,730 181,018
Shareholders' Equity   112,620 118,269 125,496 135,191 141,314
Profitability Gross Income on Net Sales   58.9% 58.7% 59.2% 60.7% 61.3%
Return on Net Sales *1 5.3% 4.6% 3.5% 2.8% 4.2%
Selling and General Expenses on Net Sales *2 51.2% 52.5% 53.9% 56.0% 55.7%
ROE *3 10.3% 8.8% 6.1% 4.5% 6.4%
ROA *4 7.1% 5.8% 4.3% 3.7% 4.2%
  • Note:
  • *1: Current Net Income / Net Sales
  • *2: Selling and General Expenses / Net Sales
  • *3: Net Income / Shareholders' Equity
  • *4: (Operating Income+Interest Income and Dividends Received) / Total Assets

Total Assets / ROA

Total Assets・ROA

Shareholders' Equity / ROE

Shareholders' Equity・ROE

2.Stability

 
  Item   2021/3 2022/3 2023/3 2024/3 2025/3
Stability Current Ratio *5 207.6% 182.0% 189.9% 219.5% 213.3%
Fixed Assets Ratio *6 110.7% 115.0% 129.8% 126.3% 128.1%
Long-term Conformity Ratio *7 67.8% 72.2% 74.0% 71.0% 72.3%
Shareholders' Equity Ratio *846.9% 46.5% 43.9% 45.0% 45.2%
Step Current Ratio *9 1.8 1.6 1.8 2.1 2.0
Debt Ratio *10 26.1% 28.9% 37.0% 37.1% 40.9%
  • Note:
  • *5: Current Assets / Current Assets
  • *6: Fixed Assets / Shareholders’ Equity
  • *7: (Fixed Assets) / (Shareholders' Equity+Long-Term Liabilities)
  • *8: Shareholders’ Equity / Total Assets
  • *9: (Cash and Deposits+Marketable Securities) / Net Sales (Monthly)
  • *10: (Debt+Bonds) / Total Assets

Current Ratio / Fixed Assets Ratio

Current Ratio・Fixed Assets Ratio

3.Efficiency

     
  Item Unit  2021/32022/32023/3 2024/3 2025/3
Efficiency Total Assets Turnover Ratio times *11 0.9 0.9 0.7 0.7 0.7
Merchandise Turnover Ratio times *12 3.7 3.5 3.0 2.8 3.0
  • Note:
  • *11: Net Sales / Total Assets
  • *12: Cost of Sales / Average inventories

Total Assets Turnover Ratio / Merchandise Turnover Ratio

Total Assets Turnover Ratio・Merchandise Turnover Ratio

4.Productivity and Others

  Item Unit   2021/3 2022/3 2023/3 2024/3 2025/3
Productivity Productivity of Assets   *13 50.6% 50.9% 44.0% 42.0% 41.4%
Productivity of Labor million yen *14 21.6 20.8 20.4 18.6 19.4
Others Capital Expenditure million yen 8,596 17,046 30,489 16,933 15,229
Number of Shares Outstanding thousand shares 97,244 97,244 97,244 97,244 97,244
EPS yen 114.2 105.6 76.7 60.4 91.3
Annual Dividends per Share yen 16.50 19.00 20.00 20.50 29.00
Net Assets Per Share yen 1,165.0 1,223.2 1,297.9 1,398.1 1,468.5
  • Note:
  • *13: Gross Income / Total Assets
  • *14: Gross Income / Employees (including part-time worker counted by per 8 hours shift)

Capital Expenditure

Capital Expenditure

EPS

1株当たり当期利益(EPS)

Net Assets Per Share

Net Assets Per Share

Annual Dividends per Share

Cash Dividends per Share

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