Financial Information

tea
japanese teapot

For the year ended April 30, 2016 ~
For the year ended April 30, 2020

  • Years ended April 30
  • 2016.4
  • 2017.4
  • 2018.4
  • 2019.4
  • 2020.4
Profit and Loss
Net Sales (Millions of yen) 465,579 475,866 494,793 504,153 483,360
Operating Income
(Millions of yen)
17,243 21,774 22,043 22,819 19,940
Operating Income Ratio (%) 3.7 4.6 4.5 4.5 4.1
Net Income (Millions of yen) 8,615 13,693 12,553 14,462 7,793

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  • Years ended April 30
  • 2016.4
  • 2017.4
  • 2018.4
  • 2019.4
  • 2020.4
Financial Condition
Total Assets (Millions of yen) 287,702 302,405 301,167 303,981 290,651
Total Net Assets (Millions of yen) 127,215 136,709 143,750 150,923 149,695
Total Liabilities (Millions of yen) 160,486 165,696 157,416 153,058 140,956
Current Ratio (%) 158.3 214.1 225.2 232 245
Equity Ratio (%) 43.9 44.8 47.3 49.2 51.0
Debt/Equity Ratio (%) 127.2 122.3 110.4 102.3 95.0
Free Cash Flows (Millions of yen) 21,935 18,854 13.962 15,492 15,502
Capital Expenditures
(Millions of yen)
8,603 8,135 11.062 10,006 9,990
Depreciation and Amortization
(Millions of yen)
16,075 12,469 13,222 13,411 13,103

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  • Years ended April 30
  • 2016.4
  • 2017.4
  • 2018.4
  • 2019.4
  • 2020.4
Financial Indicators
Return on Equity (ROE) (%) 6.8 10.5 9.0 9.9 5.2
Return on Assets (ROA) (%) 3.0 4.6 4.2 4.8 2.6
Price Earnings Ratio (Times)
(Common Stock)
49.9 37.1 43.8 47.7 97.2
Price Earnings Ratio (Times)
(Class-A Preferred Stock)
24.3 17.7 21.0 20.4 29.2
Price Book Value Ratio (Times)
(Common Stock)
3.3 3.7 3.7 4.5 4.9
Price Book Value Ratio (Times)
(Class-A Preferred Stock)
1.8 1.9 2.0 2.1 1.7
Earnings per Share (Yen)
(Common Stock)
67.37 108.77 99.79 116.02 61.53
Earnings per Share (Yen)
(Class-A Preferred Stock)
77.37 118.73 109.75 126.00 71.53
Book Value per Share (Yen)
(Common Stock)
1,026.26 1,105.09 1,165.80 1,229.28 1,221.92
Book Value per Share (Yen)
(Class-A Preferred Stock)
1,031.26 1,110.09 1,170.80 1,234.28 1,226.92
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 (%) 61.2 43.5 48.5 48.9 92.1

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Net Sales

(¥ billion)

483.3

  • * Fiscal year ended April 30

Operating Income and Operating Income Ratio

(¥ billion)

(%)

19.9

4.1%

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

Net Income and ROE

(¥ billion)

(%)

7.7

5.2%

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

Total Liabilities and ROA

(¥ billion)

(%)

140.9

2.6%

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

Total Assets and Equity Ratio

(¥ billion)

(%)

290.6

51.0%

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

Consolidated Cash Flows

(¥ billion)

24.7

-9.2

-12.9

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