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Financial Highlights

main financial statements(consolidated)

Unit: million yen

  26 fiscal year ended February 27 fiscal year ended February 28 fiscal year ended February 29 fiscal year ended February 30 fiscal year ended February
Amount of sales 9,720 10,024 9,794 10,067 10,654
Operating income 898 577 128 381 389
Ordinary profit 753 633 90 400 469
Net income 511 451 53 237 354
Owned capital 6,561 6,932 6,636 6,941 7,199
Cash flow from sales activities 340 101 1,847 898 1,475
Cash flow from investing activities △ 468 △ 3,450 △ 397 △ 289 △635
Cash flow from financing activities 146 3,006 △ 1,794 △ 564 △627
Cash and cash equivalents at the end of the year the balance 1,197 854 510 554 767
Sales by Business Segment  
Electrical discharge machining and surface treatment - 4,363 4,200 4,345 4,709
Electrical discharge machining 2,727 - - - -
Surface treatment 1,830 - - - -
Dies molding 3,779 3,538 3,268 3,702 4,065
Machinery 1,383 2,122 2,326 2,020 1,879
Sales profit or loss by Business segment  
Electrical discharge machining and surface treatment - 333 △ 16 86 △153
Electrical discharge machining 541 - - - -
Surface treatment △ 0 - - - -
Dies molding 840 831 724 1,046 1,051
Machinery 294 445 467 302 270

*As "Electrical discharge" and "Surface treatment", we unify the business segment from February of 2015.

Unit: million yen

Net assets 6,591 6,932 6,636 6,941 7,199
Total assets 13,018 16,656 14,999 15,140 14,977

Unit: yen

Net income per share 70.96 62.50 7.33 32.79 48.95
Net assets per share 910 957 916 958 994
Net income per share (after potential stock adjustment) - - - - -
Equity in net income of affiliates 4 65 △ 3 43 105

Unit: %

Return On Equity 8.1% 6.7% 0.8% 3.5% 5.0%
Return on Asset 6.0% 4.3% 0.6% 2.7% 3.1%
Operating profit margin 9.2% 5.8% 1.3% 3.8% 3.7%
Capital adequacy ratio 50.4% 41.6% 44.2% 45.9% 48.1%

Balance sheet, Income statement, Cash flow statement

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