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Operating Indicators

1.Scale and Profitability

  Item   2016/3 2017/3 2018/3 2019/3 2020/3
Scale Total Assets   161,055 179,024 195,946 213,786 223,128
Total Fixed Assets   86,866 94,231 105,956 114,542 119,445
Shareholders' Equity   80,177 84,873 92,344 99,830 101,889
Profitability Gross Income on Net Sales   55.0% 56.0% 55.6% 57.1% 58.4%
Return on Net Sales *1 2.7% 4.0% 6.0% 5.8% 3.3%
Selling and General Expenses on Net Sales *2 48.7% 48.5% 47.6% 50.3% 52.7%
ROE *3 4.5% 7.0% 10.9% 10.8% 5.8%
ROA *4 5.8% 6.8% 7.3% 6.1% 4.9%
  • 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   2016/3 2017/3 2018/3 2019/3 2020/3
Stability Current Ratio *5 198.2% 210.1% 214.6% 185.6% 206.8%
Fixed Assets Ratio *6 108.3% 111.0% 113.8% 114.7% 117.2%
Long-term Conformity Ratio *7 70.5% 69.4% 68.7% 71.8% 69.3%
Shareholders' Equity Ratio *8 49.8% 47.4% 47.1% 46.7% 45.7%
Step Current Ratio *9 1.8 1.8 1.8 1.4 1.4
Debt Ratio *10 28.9% 29.1% 32.2% 24.4% 23.3%
  • 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   2016/3 2017/3 2018/3 2019/3 2020/3
Efficiency Total Assets Turnover Ratio times *11 0.8 0.8 0.8 0.8 0.8
Merchandise Turnover Ratio times *12 3.5 3.8 4.0 3.7 3.6
  • 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   2016/3 2017/3 2018/3 2019/3 2020/3
Productivity Productivity of Assets   *13 45.0% 45.7% 45.9% 47.4% 47.1%
Productivity of Labor million yen *14 19.8 21.7 22.4 32.3 31.9
Others Capital Expenditure million yen 7,308 8,451 15,687 7,338 10,342
Number of Shares Outstanding thousand shares 97,237 97,237 97,237 97,244 97,244
EPS yen 36.5 59.7 99.4 106.4 60.6
Cash Dividends per Share yen *15 12.5 12.5 12.5 15 16.0
Net Assets Per Share yen 824.6 872.9 949.7 1,028.6 1,054.1
  • Note:
  • *13: Gross Income / Total Assets
  • *14: Gross Income / Employees (including part-time worker counted by per 8 hours shift)
  • *15: The Company implemented a 2-for-1 stock split for its common stock, effective October 1, 2013.
            The above amounts of cash dividends per share have been adjusted based on the assumption
            that the stock split was executed at the beginning of the year ended March 31, 2014.

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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