Financial Highlights

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

  FY2017_03 FY2018_03 FY2019_03 FY2020_03 FY2021_03
Net Sales 13,897 16,383 18,070 20,932 20,868
Operating Income 1,522 1,968 2,570 2,833 3,150
Ordinary Income 1,542 2,010 2,575 2,867 3,192
Net Income 1,061 1,395 1,807 1,974 2,083
Net Income per Share(Yen) 36.45 47.85 61.25 62.17 65.38
  FY2017_03 FY2018_03 FY2019_03 FY2020_03 FY2021_03
Number of Shares Outstanding(Shares) 5,355,300 16,083,000 16,120,800 32,241,600 32,241,600

COMTURE conducted a 3-for-1 stock split effective on October 1, 2017 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

  FY2017_03 FY2018_03 FY2019_03 FY2020_03 FY2021_03
Total Assets 7,285 8,600 12,988 14,771 16,483
Net Assets 3,883 4,872 9,019 11,195 12,353
Capital adequacy ratio(%) 53.3 56.6 69.4 75.8 74.9
Net assets per Share(Yen) 133.26 166.91 288.56 351.27 387.60
ROE(%) 29.7 31.9 26.0 19.5 17.7

COMTURE conducted a 3-for-1 stock split effective on October 1, 2017 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

  FY2017_03 FY2018_03 FY2019_03 FY2020_03 FY2021_03
Cash flows from operating activities 933 1,953 1,544 1,735 1,562
Cash flows from investing activities △627 378 △109 △701 △1,391
Cash flows from financing activities △90 △643 2,173 50 △813
The end of period balance of cash and cash equivalents 2,513 4,200 7,809 8,893 8,251