(Millions of yen)
| |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
FY2024 |
| Order intake |
429,421 |
677,949 |
737,530 |
715,134 |
765,910 |
| Net sales |
408,592 |
441,797 |
492,692 |
555,844 |
610,523 |
| Operating income |
15,396 |
15,541 |
20,056 |
24,323 |
26,946 |
| Ordinary income |
11,792 |
11,783 |
17,834 |
25,646 |
24,329 |
| Profit attributable to shareholders of Kanadevia |
4,258 |
7,899 |
15,577 |
18,999 |
22,103 |
| Total assets |
429,336 |
461,161 |
479,682 |
533,593 |
609,666 |
| Interest-bearing debt |
98,149 |
91,880 |
86,467 |
91,443 |
135,763 |
| Net assets |
128,167 |
132,926 |
141,311 |
168,946 |
197,895 |
| Cash flows from operating activities |
22,680 |
26,858 |
28,008 |
478 |
24,769 |
| Cash flows from investing activities |
△13,847 |
943 |
△2,462 |
△21,491 |
△56,573 |
| Cash flows from financing activities |
△5,271 |
△8,759 |
△7,841 |
△2,606 |
30,150 |
| Cash and cash equimlents at end of period |
45,812 |
65,956 |
84,874 |
69,774 |
68,707 |
| |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
FY2024 |
| Shareholders' equity ratio (%) |
29.4 |
28.5 |
29.1 |
30.5 |
31.1 |
| Return on equity (%) |
3.5 |
6.1 |
11.5 |
12.6 |
12.6 |
| Return on assets (%) |
2.8 |
2.6 |
3.8 |
5.1 |
4.3 |
| Operating income to net sales (%) |
3.8 |
3.5 |
4.1 |
4.4 |
4.4 |
| Debt-equity ratio (Times) |
0.8 |
0.7 |
0.6 |
0.6 |
0.7 |
| Earning Per Share (Yen) |
25.26 |
46.87 |
92.43 |
112.74 |
131.33 |
| Shareholders' eguity Per share (Yen) |
749.58 |
779.08 |
828.47 |
965.21 |
1125.91 |
| Dividends (Yen) |
12 |
12 |
18 |
23 |
25 |
| Dividends Payment (%) |
47.5 |
25.6 |
19.5 |
20.4 |
19.0 |
