Financial Highlights
Consolidated Statement
Profit and Loss Statement
(million yen)
| Year ending | Q1 June-Aug. |
Q2 June-Nov. |
Q3 June-Feb. |
Full year June-May |
|
|---|---|---|---|---|---|
| Net sales | May 2025 | 88,543 | |||
| May 2024 | 88,483 | 181,372 | 264,459 | 353,027 | |
| Operating income | May 2025 | 544 | |||
| May 2024 | 654 | 2,478 | 2,659 | 3,807 | |
| Ordinary income | May 2025 | 531 | |||
| May 2024 | 1,076 | 2,747 | 2,824 | 3,880 | |
| Current net income | May 2025 | 42 | |||
| May 2024 | 613 | 1,287 | △569 | △1,019 |
Balance Sheet
(million yen)
| Year ending | Q1 end | Q2 end | Q3 end | Year end | |
|---|---|---|---|---|---|
| Total assets | May 2025 | 294,055 | |||
| May 2024 | 285,775 | 289,407 | 277,063 | 289,975 | |
| Net assets | May 2025 | 99,952 | |||
| May 2024 | 94,985 | 96,473 | 94,599 | 99,483 |
Cash Flow
(million yen)
| Year ending | Q1 June-Aug. |
Q2 June-Nov. |
Q3 June-Feb. |
Full year June-May |
|
|---|---|---|---|---|---|
| Cash flow from sales | May 2025 | － | － | ||
| May 2024 | － | 5,147 | － | 17,196 | |
| Cash flow from investments | May 2025 | － | － | ||
| May 2024 | － | △4,036 | － | △8,620 | |
| Cash flow from financing | May 2025 | － | － | ||
| May 2024 | － | △912 | － | △6,769 |
Management Indicators
| Year ending | Q1 end | Q2 end | Q3 end | Year end | |
|---|---|---|---|---|---|
| Capital adequacy ratio (%) | May 2025 | 32.9 | |||
| May 2024 | 32.1 | 32.2 | 33.0 | 33.2 | |
| Net income per share (yen) | May 2025 | 1.37 | |||
| May 2024 | 19.56 | 41.07 | △18.15 | △32.53 |
Five-Year Summary
Net sales
(million yen)
Operating income
(million yen)
Ordinary income
(million yen)
Current net income
(million yen)
Total assets
(million yen)
Net assets
(million yen)
Capital adequacy ratio
(%)
Return on equity
(%)
Net assets per share
(yen)
Net income pre share
(yen)
| 2020 Year ending May |
2021 Year ending May |
2022 Year ending May |
2023 Year ending May |
2024 Year ending May |
|
|---|---|---|---|---|---|
| Net sales (million yen) |
313,691 | 301,184 | 340,553 | 370,385 | 353,027 |
| Operating income (million yen) |
2,015 | 4,568 | 3,782 | 2,669 | 3,807 |
| Ordinary income (million yen) |
1,611 | 5,251 | 4,198 | 3,419 | 3,880 |
| Current net income (million yen) |
△1,533 | 1,683 | 395 | 1,630 | △1,019 |
| Total assets (million yen) |
245,980 | 252,935 | 268,470 | 282,932 | 289,975 |
| Net assets (million yen) |
78,327 | 84,081 | 85,605 | 92,667 | 99,483 |
| Cash flow from sales (million yen) |
9,358 | 7,847 | 2,405 | △171 | 17,196 |
| Cash flow from investments (million yen) |
△6,724 | △9,104 | △7,586 | △7,269 | △8,620 |
| Cash flow from financing (million yen) |
△3,941 | △663 | 274 | 10,554 | △6,769 |
| Capital adequacy ratio (%) |
30.5 | 32.1 | 30.8 | 31.6 | 33.2 |
| Return on equity (%) |
△2.0 | 2.2 | 0.5 | 1.9 | △1.1 |
| Net assets per share (yen) |
2,390 | 2,592.48 | 2,633.27 | 2,854.68 | 3,067.12 |
| Net income per share (yen) |
△48.89 | 53.68 | 12.62 | 52.02 | △32.53 |
| No. of employees (consolidated) |
10,881 | 10,577 | 10,375 | 10,373 | 10,289 |
- The data presented here are based on the summaries of financial statements.
- If summaries or other financial statements have been amended, the changes will not be reflected in the data presented here.
- Starting with the year ending May 2009, information provided is based on the Accounting Standards for Quarterly Financial Statements (Corporate Accounting Standards, No. 12) and the Implementation Guidance of Accounting Standards for Quarterly Financial Statements (Implementation Guidance of Corporate Accounting Standards, No. 14).