Financial Data

	2019/1	2020/1	2021/1	2022/1	2023/1
Net Sales (million yen)	82,677	81,678	69,225	62,714	64,221
Operating Income (million yen)	5,025	5,677	5,049	2,024	616
Operating Income Ratio (%)	6.1	7.0	7.3	3.2	1.0
Ordinary Income (million yen)	5,219	5,870	5,266	2,209	793
Ordinary Income Ratio (%)	6.3	7.2	7.6	3.5	1.2
Net Income (million yen)	4,206	4,074	3,437	1,434	459
Net Income Ratio (%)	5.1	5.0	5.0	2.3	0.7
Total Assets (million yen)	43,622	46,761	42,557	45,244	41,858
Total Net Assets (million yen)	26,922	28,276	29,248	29,059	25,414
Equity Ratio(%)	61.7	60.5	68.7	64.2	70.3
EPS (Yen)	87.63	85.53	72.19	30.13	9.68
BPS(yen)	562.70	594.83	613.53	613.11	617.96
Cash Flows from Operating Activities (million yen)	4,811	(906)	6,150	(994)	1,810
Cash Flows from Investing Activities (million yen)	118	405	59	823	(1,075)
Cash Flows from Financing Activities (million yen)	(2,346)	(2,543)	(2,118)	(1,449)	(1,364)
Cash and Cash Equivalents at End of Year(million yen)	16,940	13,894	17,986	16,356	15,739

The Detailed Tanseisha’s Financial Results (PDF files)

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