FINANCIAL HIGHLIGHT

  • Sales

    Sales

  • Operating Income

    Operating Income

  • Net Income

    Net Income

  • EPS

    EPS

  • Total assets

    Total assets

  • Net asset

    Net asset

  • BPS

    BPS

  • ROE

    ROE

Income statement

(Unit: JPY thousand)

FY2013 FY2014 FY2015 FY2016 FY2017
Sales 823,798 1,260,223 2,911,391 7,369,233 11,730,899
Cost of Sales 534,747 897,372 2,180,742 6,215,660 9,972,073
Gross profit 289,051 362,851 730,649 1,153,573 1,758,826
SG&A 353,764 362,791 530,109 1,023,612 1,501,215
Operating Income (64,713) 59 200,539 129,960 257,610
Non-Operating Income 187 139 104 971 655
Non-Operating Expenses 3,155 3,701 14,162 24,418 63,676
Ordinary Income (67,681) (3,502) 186,481 106,513 194,590
Extraordinary income
Extraordinary loss 0 13,756 12,296 106,515
Income before income taxes (67,681) (3,502) 172,724 94,216 88,075
Net income (69,737) (4,010) 124,152 52,323 (14,754)

Balance sheet

(Unit: JPY thousand)

FY2013 FY2014 FY2015 FY2016 FY2017
Total assets 408,084 587,478 2,002,087 3,400,505 4,197,150
Current Assets 263,978 337,717 1,303,292 2,566,700 3,026,684
Fixed Asset 144,105 249,760 698,794 833,805 1,170,466
Liabilities 194,752 302,956 770,890 2,135,870 2,584,082
Current Liabilities 157,995 250,907 655,877 2,045,925 2,158,013
Fixed Liabilities 36,757 52,049 115,012 89,944 426,069
Net asset 213,332 284,521 1,231,196 1,264,635 1,613,067
Shareholders' equity 213,332 284,521 1,231,196 1,260,725 1,606,083
Capital 143,532 181,132 592,393 592,393 766,769
Accumulated other comprehensive income 3,909 6,984

Cash flow statement

(Unit: JPY thousand)

FY2013 FY2014 FY2015 FY2016 FY2017
Cash Flows from Operating Activities 240,389 331,813
Cash Flows from Investing Activities (472,335) (516,483)
Cash Flows from Financing Activities 341,875 362,013

Various indicators

FY2013 FY2014 FY2015 FY2016 FY2017
EPS(JPY) (6.91) (0.35) 8.56 3.31 (0.92)
BPS(JPY) 7.87 13.58 74.06 76.33 76.27
Capital adequacy ratio 52.3% 48.4% 61.5% 37.2% 38.4%
ROE 16.4% 4.1%
number of employees
(Regular employee)(people)
41 44 75 125 200
Annual average number of temporary workers(people) 10 21 9 15 33
Notes:
・FY 2013 to FY 2015 show our company's performance and financial figures. From FY 2016 onwards, consolidated financial results and financial figures are shown.
・The main reasons for operating loss, ordinary loss and net loss in FY2013 and FY2014 are as a result of personnel expenses being increased due to employee recruitment etc.
・The main reasons for the net loss in FY 2017 are an impairment loss of 46,664 thousand yen and an impairment loss on investment securities of 59,850 thousand yen.
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