Financial Information

tea
japanese teapot

For the year ended April 30, 2014 ~
For the year ended April 30, 2018

  • Years ended April 30
  • 2014.4
  • 2015.4
  • 2016.4
  • 2017.4
  • 2018.4
Profit and Loss
Net Sales (Millions of yen) 437,755 430,541 465,579 475,866 494,793
Ratio of Cost of Sales (%) 51.6 51.8 53.0 52.5 52.7
Operating Income
(Millions of yen)
21,100 11,393 17,243 21,774 22,043
Operating Income Ratio (%) 4.8 2.6 3.7 4.6 4.5
Net Income (Millions of yen) 12,096 7,292 8,615 13,693 12,553

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  • Years ended April 30
  • 2014.4
  • 2015.4
  • 2016.4
  • 2017.4
  • 2018.4
Financial Condition
Total Assets (Millions of yen) 258,820 285,947 287,702 302,405 301,180
Total Net Assets (Millions of yen) 120,509 127,761 127,215 136,709 143,750
Total Liabilities (Millions of yen) 138,310 158,185 160,486 165,696 157,429
Current Ratio (%) 173.8 202.0 158.3 214.1 225.1
Equity Ratio (%) 46.3 44.4 43.9 44.8 47.3
Debt/Equity Ratio (%) 115.5 124.7 127.2 122.3 110.4
Free Cash Flows (Millions of yen) 19,702 8,508 21,935 18,854 13.962
Capital Expenditures
(Millions of yen)
4,888 3,731 8,603 8,135 11.062
Depreciation and Amortization
(Millions of yen)
15,140 15,653 16,075 12,469 13,222

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  • Years ended April 30
  • 2014.4
  • 2015.4
  • 2016.4
  • 2017.4
  • 2018.4
Financial Indicators
Return on Equity (ROE) (%) 10.4 5.9 6.8 10.5 9.0
Return on Assets (ROA) (%) 4.8 2.7 3.0 4.6 4.2
Price Earnings Ratio (Times)
(Common Stock)
22.8 44.0 49.9 37.1 43.8
Price Earnings Ratio (Times)
(Class-A Preferred Stock)
16.2 28.9 24.3 17.7 21.0
Price Book Value Ratio (Times)
(Common Stock)
2.2 2.4 3.3 3.7 3.7
Price Book Value Ratio (Times)
(Class-A Preferred Stock)
1.8 1.9 1.8 1.9 2.0
Earnings per Share (Yen)
(Common Stock)
95.77 56.60 67.37 108.77 99.79
Earnings per Share (Yen)
(Class-A Preferred Stock)
105.77 66.60 77.37 118.73 109.75
Book Value per Share (Yen)
(Common Stock)
974.36 1031.19 1,026.26 1,105.09 1,165.80
Book Value per Share (Yen)
(Class-A Preferred Stock)
979.36 1036.19 1,031.26 1,110.09 1,170.80
Cash Dividends per Share (Yen)
(Common Stock)
39 40 40 40 40
Cash Dividends per Share (Yen)
(Class-A Preferred Stock)
49 50 50 50 50
Consolidated Payout Ratio (%)
(Common Stock)
40.7 70.7 59.4 36.8 40.1
Consolidated Payout Ratio (%)
(Class-A Preferred Stock)
46.3 75.1 64.6 42.1 45.6
Consolidated Payout Ratio (%)
(Common Stock and Class-A)
42.4 72.0 61.0 38.3 41.6

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Net Sales

(¥ million)

494,793

  • * Fiscal year ended April 30

Operating Income and Operating Income Ratio

(¥ million)

(%)

22,043

4.5%

  • Operating Income
  • Operating Income Ratio
  • * Fiscal year ended April 30

Net Income and ROE

(¥ million)

(%)

12,553

9.0%

  • Net Income
  • ROE
  • * Fiscal year ended April 30

Total Liabilities and ROA

(¥ million)

(%)

157,429

4.2%

  • Total Liabilities
  • ROA
  • * Fiscal year ended April 30

Total Assets and Equity Ratio

(¥ million)

(%)

301,180

47.3%

  • Total Assets
  • Equity Ratio
  • * Fiscal year ended April 30

Consolidated Cash Flows

(¥ million)

25,322

-11,359

-16,639

  • Cash Flows from Operating Activities
  • Cash Flows from Investing Activities
  • Cash Flows from Financing Activities
  • * Fiscal year ended April 30

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