Financial Data

	2020/1	2021/1	2022/1	2023/1	2024/1
Net Sales (million yen)	81,678	69,225	62,714	64,221	81,200
Operating Income (million yen)	5,677	5,049	2,024	616	3,883
Operating Income Ratio (%)	7.0	7.3	3.2	1.0	4.8
Ordinary Income (million yen)	5,870	5,266	2,209	793	3,995
Ordinary Income Ratio (%)	7.2	7.6	3.5	1.2	4.9
Net Income (million yen)	4,074	3,437	1,434	459	2,771
Net Income Ratio (%)	5.0	5.0	2.3	0.7	3.4
Total Assets (million yen)	46,761	42,557	45,244	41,858	50,651
Total Net Assets (million yen)	28,276	29,248	29,059	29,414	31,626
Equity Ratio(%)	60.5	68.7	64.2	70.3	62.4
EPS (Yen)	85.53	72.19	30.13	9.68	58.06
BPS(yen)	594.83	613.53	613.11	617.96	661.00
Cash Flows from Operating Activities (million yen)	(906)	6,150	(994)	1,810	2,781
Cash Flows from Investing Activities (million yen)	405	59	823	(1,075)	(379)
Cash Flows from Financing Activities (million yen)	(2,543)	(2,118)	(1,449)	(1,364)	(1,469)
Cash and Cash Equivalents at End of Year(million yen)	13,894	17,986	16,356	15,739	16,694

The Detailed Tanseisha’s Financial Results (PDF files)

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