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)

FY2014 FY2015 FY2016 FY2017 FY2018
Sales 1,260,223 2,911,391 7,369,233 11,730,899 14,380,939
Cost of Sales 897,372 2,180,742 6,215,660 9,972,073 11,923,485
Gross profit 362,851 730,649 1,153,573 1,758,826 2,457,453
SG&A 362,791 530,109 1,023,612 1,501,215 1,929,841
Operating Income 59 200,539 129,960 257,610 527,611
Non-Operating Income 139 104 971 655 8,008
Non-Operating Expenses 3,701 14,162 24,418 63,676 68,171
Ordinary Income (3,502) 186,481 106,513 194,590 467,448
Extraordinary income 15,222
Extraordinary loss 13,756 12,296 106,515 292,167
Income before income taxes 508 172,724 94,216 88,075 190,503
Net income (4,010) 124,152 52,323 (14,754) 63,242

Balance sheet

(Unit: JPY thousand)

FY2014 FY2015 FY2016 FY2017 FY2018
Total assets 587,478 2,002,087 3,400,505 4,197,150 5,541,055
Current Assets 337,717 1,303,292 2,566,700 3,026,684 4,512,607
Fixed Asset 249,760 698,794 833,805 1,170,466 1,028,447
Liabilities 302,956 770,890 2,135,870 2,584,082 2,335,586
Current Liabilities 250,907 655,877 2,045,925 2,158,013 1,885,003
Fixed Liabilities 52,049 115,012 89,944 426,069 450,583
Net asset 284,521 1,231,196 1,264,635 1,613,067 3,205,468
Shareholders' equity 284,521 1,231,196 1,260,725 1,606,083 3,203,477
Capital 181,132 592,393 592,393 766,769 1,519,561
Accumulated other comprehensive income 3,909 6,984 (313)

Cash flow statement

(Unit: JPY thousand)

FY2014 FY2015 FY2016 FY2017 FY2018
Cash Flows from Operating Activities 240,389 331,813 291,964
Cash Flows from Investing Activities (472,335) (516,483) (329,904)
Cash Flows from Financing Activities 341,875 362,013 1,392,075

Various indicators

FY2014 FY2015 FY2016 FY2017 FY2018
EPS(JPY) (4,510.87) 8.56 3.31 (0.92) 3.84
BPS(JPY) 175,345.84 74.06 76.33 76.27 182.95
Capital adequacy ratio 48.4% 61.5% 37.2% 38.4% 57.8%
ROE 16.4% 4.1% (1.0%) 2.6%
number of employees
(Regular employee)(people)
44 75 125 200 257
Annual average number of temporary workers(people) 21 9 15 33 15
Notes:
・FY 2014 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 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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