Financial Highlights

tea
japanese teapot

FY 2017 (Year Ended April 30, 2018) ~ FY 2021 (Year Ended April 30, 2022)

Financial Performance

(Unit: billion yen)

FY 2017 FY 2018 FY 2019 FY 2020 FY 2021*
Net Sales 494.7 504.1 483.3 446.2 400.7
Operating Income 22.0 22.8 19.9 16.6 18.7
Ordinary Income 21.4 23.2 19.4 17.0 19.9
Net Income 12.5 14.4 7.7 7.0 12.9
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*Accounting Standard for Revenue Recognition

Net Sales

(¥ billion)

[ FY 2021* ]
Net Sales
400.7 billion

Operating Income

(¥ billion)

[ FY 2021* ]
Operating Income
18.7 billion

Ordinary Income

(¥ billion)

[ FY 2021* ]
Ordinary Income
19.9 billion

Net Income

(¥ billion)

[ FY 2021* ]
Net Income
12.9 billion

Profitability

(Unit: %)

FY 2017 FY 2018 FY 2019 FY 2020 FY 2021*
Operating Income / Net sales 4.5 4.5 4.1 3.7 4.7
Net Income / Net sales 2.5 2.9 1.6 1.6 3.2
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Operating Income / Net sales

(%)

[ FY 2021* ]
Operating Income / Net sales
4.7%

Net Income / Net sales

(%)

[ FY 2021* ]
Net Income / Net sales
3.2%

(Unit: %)

FY 2017 FY 2018 FY 2019 FY 2020 FY 2021*
Return on Equity (ROE) 9.0 9.9 5.2 4.7 8.2
Return on Assets (ROA) 4.2 4.8 2.6 2.2 3.9
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Return on Equity (ROE)

(%)

[ FY 2021* ]
Return on Equity (ROE)
8.2%

Return on Assets (ROA)

(%)

[ FY 2021* ]
Return on Assets (ROA)
3.9%

Safety

(Unit: %)

FY 2017 FY 2018 FY 2019 FY 2020 FY 2021*
Equity Ratio 47.3 49.2 51.0 45.6 49.2
Debt/Equity Ratio 110.4 102.3 95.0 118.6 102.3
Current Ratio 225.2 232.0 244.8 239.3 290.7
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Equity Ratio

(%)

[ FY 2021* ]
Equity Ratio
49.2%

Debt / Equity Ratio

(%)

[ FY 2021* ]
Debt / Equity Ratio
102.3%

Current Ratio

(%)

[ FY 2021* ]
Current Ratio
290.7%

Other

FY 2017 FY 2018 FY 2019 FY 2020 FY 2021*
Capital Expenditures (billion yen) 11.0 10.0 9.9 7.1 7.5
Depreciation and Amortization (billion yen) 13.2 13.4 13.1 12.4 11.2
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Common Stock
Earnings per Share (yen) 99.79 116.02 61.53 55.10 103.92
Book Value per Share (yen) 1165.80 1229.28 1221.92 1250.37 1334.88
Price Earnings Ratio (times) 43.8 47.7 97.2 109.8 51.4
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Class-A Preferred Stock
Earnings per Share (yen) 109.75 126.00 71.53 65.10 113.89
Book Value per Share (yen) 1170.80 1234.28 1226.92 1255.37 1339.88
Price Earnings Ratio (times) 21.0 20.4 29.3 35.8 16.8
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