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  3. Consolidated Performance Highlights
  4. Consolidated Performance Highlights

Consolidated Performance Highlights

Consolidated Performance Highlights

  FY2016※ FY2017 FY2018 FY2019 FY2020
Revenue 13,862 14,702 15,272 16,796 17,938
Gross Profit 12,478 12,989 12,674 13,963 14,596
Operating profit 4,154 2,248 977 183 2,274
Non-GAAP Operating profit 4,147 2,325 1,011 2,065 2,452
Profit attributable to
owners of the parent
2,519 2,211 847 -547 1,464
【Reference】Net Sales 73,203 72,375 72,443 76,501 76,489

-For FY9/17, AXEL MARK INC. is excluded from the consolidated results.
Consolidated profits and losses for FY9/16 and before, with which comparisons are made, are corrected
retroactively and presented after being reclassified as those of discontinued businesses.

  FY2020/3Q FY2020/4Q FY2021/1Q FY2021/2Q FY2021/3Q
Revenue 4,124 5,009 5,275 5,367 5,268
Gross Profit 3,314 4,140 4,271 4,428 4,192
Operating profit 227 1,008 1,205 1,039 962
Non-GAAP Operating profit 259 1,025 1,215 1,163 621
Profit attributable to owners of the parent 87 681 865 715 674
【Reference】Net Sales 16,504 21,804 23,027 24,783 23,438

Financial Highlights

  FY2016 FY2017 FY2018 FY2019 FY2020
Total Assets 29,981 32,929 33,371 30,413 34,425
Total Capital 15,046 15,224 15,730 14,809 15,811
Total Liabilities 14,935 17,705 17,641 15,604 18,613
  FY2020/3Q FY2020/4Q FY2021/1Q FY2021/2Q FY2021/3Q
資産 32,258 34,425 35,569 39,048 38,115
Total Capital 15,184 15,811 16,417 17,424 18,082
Total Liabilities 15,075 18,613 19,152 21,623 20,032

Cash Flows

  FY2016 FY2017 FY2018 FY2019 FY2020
Cash Flows from Operating Activities 3,209 -808 -440 1,258 2,340
Cash Flows from Investing Activities -109 -1,706 -310 -205 -804
Cash Flows from Financing Activities 801 2,457 112 -1,411 -1,941
  FY2020/3Q FY2020/4Q FY2021/1Q FY2021/2Q FY2021/3Q
Cash Flows from Operating Activities 698 2,340 1,115 2,587 3,292
Cash Flows from Investing Activities -642 -804 -120 -118 173
Cash Flows from Financing Activities -1,515 -1,941 -655 -1,094 -1,514

Various indicators

  FY2016 FY2017 FY2018 FY2019 FY2020
EPS 19.43 17.38 6.71 -4.33 11.58
BPS 109.13 120.08 124.00 117.02 124.90
Annual dividend per share 3.2 3.2 2.0 2.0 2.0
Payout Ratio(consolidated) 16.5% 18.4% 29.8% - 17.3%
ROE(Return on Equity) 19.8% 15.1% 5.5% -3.6% 9.6%