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Consolidated Performance Highlights

Consolidated Performance Highlights

  FY2015※ FY2016※ FY2017 FY2018 FY2019
Revenue 11,195 13,862 14,702 15,272 16,796
Gross Profit 10,277 12,478 12,989 12,674 13,963
Operating profit 2,533 4,154 2,248 977 183
Non-GAAP Operating profit 2,901 4,147 2,325 1,011 2,065
Profit attributable to
owners of the parent
2,351 2,519 2,211 847 -547
【Reference】Net Sales 61,476 73,203 72,375 72,443 76,501

-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.

  FY2019/3Q FY2019/4Q FY2020/1Q FY2020/2Q FY2020/3Q
Revenue 4,282 4,148 4,362 4,443 4,124
Gross Profit 3,592 3,418 3,552 3,590 3,314
Operating profit -1,214 427 572 467 227
Non-GAAP Operating profit 602 441 614 554 259
Profit attributable to owners of the parent -1,371 467 388 309 87
【Reference】Net Sales 19,410 18,018 19,187 18,993 16,504

Financial Highlights

  FY2015 FY2016 FY2017 FY2018 FY2019
Total Assets 25,635 29,981 32,929 33,371 30,413
Total Capital 12,292 15,046 15,224 15,730 14,809
Total Liabilities 13,343 14,935 17,705 17,641 15,604
  FY2019/3Q FY2019/4Q FY2020/1Q FY2020/2Q FY2020/3Q
Total Assets 31,236 30,413 33,007 32,258 30,259
Total Capital 14,183 14,809 15,017 15,168 15,184
Total Liabilities 17,053 15,604 17,990 17,090 15,075

Cash Flows

  FY2015 FY2016 FY2017 FY2018 FY2019
Cash Flows from Operating Activities 1,874 3,209 -808 -440 1,258
Cash Flows from Investing Activities 1,258 -109 -1,706 -310 -205
Cash Flows from Financing Activities -124 801 2,457 112 -1,411
  FY2019/3Q FY2019/4Q FY2020/1Q FY2020/2Q FY2020/3Q
Cash Flows from Operating Activities 1,579 1,258 728 468 698
Cash Flows from Investing Activities -387 -205 -112 -626 -642
Cash Flows from Financing Activities -1,178 1,411 -649 -1,093 -1,515

Various indicators

  FY2015※ FY2016 FY2017 FY2018 FY2019
EPS 18.21 19.43 17.38 6.71 -4.33
BPS 87.26 109.13 120.08 124.00 117.02
Annual dividend per share 2.8 3.2 3.2 2.0 2.0
Payout Ratio(consolidated) 15.1% 16.5% 18.4% 29.8% -
ROE(Return on Equity) 23.0% 19.8% 15.1% 5.5% -3.6%

※The Company implemented a 5-for-1 stock split or its common stock on October 1, 2016.
EPS and BPS in the above table is calculated on the assumption that the stock split was implemented at the beginning of FY2015.