Financial Highlights
Net Sales(Millions of Yen)
Operating Income(Millions of Yen)
Ordinary Income(Millions of Yen)
Net Income(Millions of Yen)
Net Income per Share(Yen)
Total assets(Millions of Yen)
Net assets(Millions of Yen)
Capital adequacy ratio(%)
Per share net asset value(Yen)
ROE
Millions of Yen
FY2019_03 | FY2020_03 | FY2021_03 | FY2022_03 | FY2023_03 | |
---|---|---|---|---|---|
Net Sales | 18,070 | 20,932 | 20,868 | 24,985 | 29,056 |
Operating Income | 2,570 | 2,833 | 3,150 | 3,996 | 4,065 |
Ordinary Income | 2,575 | 2,867 | 3,192 | 4,000 | 4,067 |
Net Income | 1,807 | 1,974 | 2,083 | 2,517 | 2,695 |
Net Income per Share(Yen) | 61.25 | 62.17 | 65.38 | 78.97 | 84.56 |
FY2019_03 | FY2020_03 | FY2021_03 | FY2022_03 | FY2023_03 | |
---|---|---|---|---|---|
Number of Shares Outstanding(Shares) | 16,120,800 | 32,241,600 | 32,241,600 | 32,241,600 | 32,241,600 |
COMTURE conducted a 3-for-1 stock split effective on October 1, 2019 and a 2-for-1 stock split effective on October 1, 2019. Dividend amounts before 2Q FY2019 are retroactively adjusted to reflect the stock split.
Millions of Yen
FY2019_03 | FY2020_03 | FY2021_03 | FY2022_03 | FY2023_03 | |
---|---|---|---|---|---|
Total Assets | 12,988 | 14,771 | 16,483 | 18,934 | 21,738 |
Net Assets | 9,019 | 11,195 | 12,353 | 13,820 | 15,097 |
Capital adequacy ratio(%) | 69.4 | 75.8 | 74.9 | 73.0 | 69.4 |
Net assets per Share(Yen) | 288.56 | 351.27 | 387.60 | 433.56 | 473.67 |
ROE(%) | 26.0 | 19.5 | 17.7 | 19.2 | 18.6 |
COMTURE conducted a 3-for-1 stock split effective on October 1, 2019 and a 2-for-1 stock split effective on October 1, 2019. Dividend amounts before 2Q FY2019 are retroactively adjusted to reflect the stock split.
Cash flows
Millions of Yen
FY2019_03 | FY2020_03 | FY2021_03 | FY2022_03 | FY2023_03 | |
---|---|---|---|---|---|
Cash flows from operating activities | 1,544 | 1,735 | 1,562 | 4,420 | 1,947 |
Cash flows from investing activities | △109 | △701 | △1,391 | 31 | △1,707 |
Cash flows from financing activities | 2,173 | 50 | △813 | △1,437 | △1,303 |
The end of period balance of cash and cash equivalents | 7,809 | 8,893 | 8,251 | 11,265 | 10,202 |