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Operating Indicators

1.Scale and Profitability

  Item   2019/3 2020/3 2021/3 2022/3 2023/3
Scale Total Assets   213,786 223,128 240,211 254,178 285,592
Total Fixed Assets   114,542 119,445 124,677 136,045 162,928
Shareholders' Equity   99,830 101,889 112,620 118,269 125,496
Profitability Gross Income on Net Sales   57.1% 58.4% 58.9% 58.7% 59.2%
Return on Net Sales *1 5.8% 3.3% 5.3% 4.6% 3.5%
Selling and General Expenses on Net Sales *2 50.3% 52.7% 51.2% 52.5% 53.9%
ROE *3 10.8% 5.8% 10.3% 8.8% 6.1%
ROA *4 6.1% 4.9% 7.1% 5.8% 4.3%
  • 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   2019/3 2020/3 2021/3 2022/3 2023/3
Stability Current Ratio *5 185.6% 206.8% 207.6% 182.0% 189.9%
Fixed Assets Ratio *6 114.7% 117.2% 110.7% 115.0% 129.8%
Long-term Conformity Ratio *7 71.8% 69.3% 67.8% 72.2% 74.0%
Shareholders' Equity Ratio *8 46.7% 45.7%46.9% 46.5% 43.9%
Step Current Ratio *9 1.4 1.4 1.8 1.6 1.8
Debt Ratio *10 27.9% 30.4% 26.1% 28.9% 37.0%
  • 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   2019/3 2020/32021/32022/32023/3
Efficiency Total Assets Turnover Ratio times *11 0.8 0.8 0.9 0.9 0.7
Merchandise Turnover Ratio times *12 3.7 3.6 3.7 3.5 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   2019/3 2020/3 2021/3 2022/3 2023/3
Productivity Productivity of Assets   *13 47.4% 47.1% 50.6% 50.9% 44.0%
Productivity of Labor million yen *14 18.7 18.8 21.6 20.8 20.4
Others Capital Expenditure million yen 7,338 10,342 8,596 17,046 30,489
Number of Shares Outstanding thousand shares 97,244 97,244 97,244 97,244 97,244
EPS yen 106.4 60.6 114.2 105.6 76.7
Cash Dividends per Share yen 15.0 16.0 16.5 19.0 20.0
Net Assets Per Share yen 1,028.6 1,054.1 1,165.0 1,223.2 1,297.9
  • 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

Cash Dividends per Share

Cash Dividends per Share

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