Highlights of Financial Results

Highlights of Financial Results

[millions of yen]

FY06/22FY06/23FY06/24FY06/25FY06/26
Sales47,05946,39649,81266,19785,024
Operating profit9,8509,4349,8538,88910,762
Ordinary profit10,84810,51919,8569,00812,535
Profit attributable to owners of the parent7,7388,24315,68121,20211,937

[millions of yen]

FY06/22FY06/23FY06/24FY06/25FY06/26
Security Equipment13,37913,99314,21715,20115,890
Card Equipment and Other Office Equipment3,9703,1243,0273,1052,454
Peripheral Computer Equipment17,81515,45416,23413,49212,671
Measuring Equipment1,9935,0045,442
Business Communication Systems11,82527,102
Design4,7844,9635,5785,5667,436
Other7,1118,8608,76012,00014,026
Total Net Sales by Business Segment47,05946,39649,81266,19785,024

[millions of yen]

FY06/22FY06/23FY06/24FY06/25FY06/26
Security Equipment5,5045,7905,8976,1506,187
Card Equipment and Other Office Equipment899796808831310
Peripheral Computer Equipment2,6281,8561,425462562
Measuring Equipment673826786
Business Communication Systems6781,249
Design3193065754721,482
Other593577481163393
Adjustment amount- 93107- 8- 694- 208
Total Operating Profit by Business Segment9,8509,4349,8538,88910,762
FY06/22FY06/23FY06/24FY06/25FY06/26
Total assets (unit: million yen)75,41880,52493,901140,827145,674
Net assets (unit: million yen)61,33767,27180,514111,987117,904
Equity ratio (unit: %)81.283.285.277.780.8
Return on equity (ROE) (unit: %)13.512.921.322.410.5

Consolidated Balance Sheet

[millions of yen]

FY06/25FY06/26
ASSETS
Current assets83,26590,935
 Cash and deposits45,05554,825
 Accounts receivable17,82216,092
 Investments in leases441252
 Merchandise and finished goods9,72911,051
 Work in Process1,6951,862
 Raw materials and supplies5,7864,784
 Other2,7352,069
Fixed assets57,56254,738
 Tangible fixed assets33,13929,295
 Intangible fixed assets3,3444,038
 Investments and other assets21,07821,403
Total assets140,827145,674
LIABILITIES
Current liabilities16,56517,748
 Accounts Payable6,8516,157
 Lease liabilities359305
 Income taxes payable1,5743,308
 Other7,7807,977
Fixed liabilities12,27410,021
Total liabilities28,84027,769
NET ASSETS
Shareholders’ Equity105,700111,233
 Capital stock5,0005,000
 Capital surplus19,64819,723
 Retained earnings82,72888,188
 Treasury share-1,676-1,678
Accumulated other comprehensive income3,7656,418
Non-controlling interests2,522253
Total net assets111,987117,904
Total liabilities and net assets140,827145,674

Consolidated Statements of Income

[millions of yen]

FY06/25FY06/26
Sales66,19785,024
Cost of sales35,85351,458
Gross profit30,34333,565
 SG&A expenses21,45422,802
Operating profit8,88910,762
 Non-operating income7311,848
 Non-operating expenses61376
Ordinary profit9,00812,535
 Extraordinary gains19,2123,919
 Extraordinary losses7,081303
Profit before income taxes21,13916,150
Income taxes-664,190
Net Profit21,20611,960
Profit attributable to non-controlling interests322
Profit attributable to owners of the parent21,20211,937

Consolidated Statements of Cash Flows

[millions of yen]

FY06/25FY06/26
Cash flows from operating activities7,64710,807
Cash flows from investing activities7,0845,915
Cash flows from financing activities-5,384-7,976
Effect of exchange rate change on cash and cash equivalents-577874
Net increase (decrease) in cash and cash equivalents8,7699,621
Cash and cash equivalents at beginning of period36,02144,790
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation30
Change in cash and cash equivalents due to the change in fiscal year-end of consolidated subsidiaries134
Cash and cash equivalents at end of period44,79054,577