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Operating Indicators

1.Scale and Profitability

  Item   2014/3 2015/3 2016/3 2017/3 2018/3
Scale Total Assets   130,648 152,224 161,055 179,024 195,946
Total Fixed Assets   63,980 82,368 86,866 94,231 105,094
Shareholders' Equity   73,480 79,246 80,177 84,873 92,344
Profitability Gross Income on Net Sales   54.8% 55.6% 55.0% 56.0% 55.6%
Return on Net Sales *1 5.6% 5.3% 2.7% 4.0% 6.0%
Selling and General Expenses on Net Sales *2 48.6% 50.4% 48.7% 48.5% 47.6%
ROE *3 10.0% 8.4% 4.5% 7.0% 10.9%
ROA *4 6.9% 5.0% 5.8% 6.8% 7.3%
  • 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   2014/3 2015/3 2016/3 2017/3 2018/3
Stability Current Ratio *5 197.8% 191.3% 198.2% 210.1% 214.6%
Fixed Assets Ratio *6 87.1% 103.6% 108.3% 111.0% 113.8%
Long-term Conformity Ratio *7 66.0% 71.2% 70.5% 69.4% 68.7%
Shareholders' Equity Ratio *8 56.2% 52.1% 49.8% 47.4% 47.1%
Step Current Ratio *9 1.6 1.8 1.8 1.8 1.8
Debt Ratio *10 19.4% 26.1% 28.9% 29.1% 32.2%
  • 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

(Unit:times)

  Item Unit   2014/3 2015/3 2016/3 2017/3 2018/3
Efficiency Total Assets Turnover Ratio times *11 1.0 0.8 0.8 0.8 0.8
Merchandise Turnover Ratio times *12 3.9 3.3 3.5 3.8 4.0
  • 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   2014/3 2015/3 2016/3 2017/3 2018/3
Productivity Productivity of Assets   *13 52.6% 44.1% 45.0% 45.7% 45.9%
Productivity of Labor million yen *14 19.3 19.0 19.8 21.7 22.4
Others Capital Expenditure million yen 9,276 20,171 7,308 8,451 15,687
Number of Shares Outstanding thousand shares 97,239 97,238 97,237 97,237 97,237
EPS yen 72.0 65.8 36.5 59.7 99.4
Cash Dividends per Share yen *15 12.5 12.5 12.5 12.5 12.5
Net Assets Per Share yen 755.7 815.0 824.6 872.9 949.7
  • 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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