Financial Information

tea
japanese teapot

FY 2016 (Year Ended April 30, 2017) ~
FY 2020 (Year Ended April 30, 2021)

  • Years ended April 30
  • FY 2016
  • FY 2017
  • FY 2018
  • FY 2019
  • FY 2020
Profit and Loss
Net Sales (Millions of yen) 475,866 494,793 504,153 483,360 446,281
Operating Income
(Millions of yen)
21,774 22,043 22,819 19,940 16,675
Operating Income Ratio (%) 4.6 4.5 4.5 4.1 3.7
Net Income (Millions of yen) 13,693 12,553 14,462 7,793 7,011

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  • Years ended April 30
  • FY 2016
  • FY 2017
  • FY 2018
  • FY 2019
  • FY 2020
Financial Condition
Total Assets (Millions of yen) 302,405 301,167 303,981 290,651 333,065
Total Net Assets (Millions of yen) 136,709 143,750 150,923 149,695 153,057
Total Liabilities (Millions of yen) 165,696 157,416 153,058 140,956 180,007
Current Ratio (%) 214.1 225.2 232 245 239
Equity Ratio (%) 44.8 47.3 49.2 51.0 45.6
Debt/Equity Ratio (%) 122.3 110.4 102.3 95.0 118.6
Free Cash Flows (Millions of yen) 18,854 13.962 15,492 15,502 17,836
Capital Expenditures
(Millions of yen)
8,135 11.062 10,006 9,990 7,199
Depreciation and Amortization
(Millions of yen)
12,469 13,222 13,411 13,103 12,427

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  • Years ended April 30
  • FY 2016
  • FY 2017
  • FY 2018
  • FY 2019
  • FY 2020
Financial Indicators
Return on Equity (ROE) (%) 10.5 9.0 9.9 5.2 4.7
Return on Assets (ROA) (%) 4.6 4.2 4.8 2.6 2.2
Price Earnings Ratio (Times)
(Common Stock)
37.1 43.8 47.7 97.2 109.8
Price Earnings Ratio (Times)
(Class-A Preferred Stock)
17.7 21.0 20.4 29.2 35.8
Price Book Value Ratio (Times)
(Common Stock)
3.7 3.7 4.5 4.9 4.8
Price Book Value Ratio (Times)
(Class-A Preferred Stock)
1.9 2.0 2.1 1.7 1.9
Earnings per Share (Yen)
(Common Stock)
108.77 99.79 116.02 61.53 55.1
Earnings per Share (Yen)
(Class-A Preferred Stock)
118.73 109.75 126.00 71.53 65.10
Book Value per Share (Yen)
(Common Stock)
1,105.09 1,165.80 1,229.28 1,221.92 1,250.37
Book Value per Share (Yen)
(Class-A Preferred Stock)
1,110.09 1,170.80 1,234.28 1,226.92 1,255.37
Cash Dividends per Share (Yen)
(Common Stock)
40 40 40 40 40
Cash Dividends per Share (Yen)
(Class-A Preferred Stock)
50 50 50 50 50
Total Return Ratio (%) 43.5 48.5 48.9 92.1 74.0

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Net Sales

(¥ billion)

[ FY 2020 ]

Net Sales
446.2 billion

Operating Income and Operating Income Ratio

(¥ billion)

(%)

  • Operating Income
  • Operating Income Ratio

[ FY 2020 ]

Operating Income
16.6
Operating Income Ratio
3.7%

Net Income and ROE

(¥ billion)

(%)

  • Net Income
  • ROE

[ FY 2020 ]

Net Income
7.0
ROE
4.7%

Total Liabilities and ROA

(¥ billion)

(%)

  • Total Liabilities
  • ROA

[ FY 2020 ]

Total Liabilities
180.0
ROA
2.2%

Total Assets and Equity Ratio

(¥ billion)

(%)

  • Total Assets
  • Equity Ratio

[ FY 2020 ]

Total Assets
333.0
Equity Ratio
45.6%

Consolidated Cash Flows

(¥ billion)

  • Cash Flows from Operating Activities
  • Cash Flows from Financing Activities
  • Cash Flows from Investing Activities

[ FY 2020 ]

Cash Flows from Operating Activities
25.3
Cash Flows from Investing Activities
-7.5
Cash Flows from Financing Activities
25.8
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