業績ハイライト
10-year Summary of Financial Results
| FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues from operations | 344,900 | 379,172 | 410,577 | 431,218 | 454,180 | 470,564 | 497,463 | 520,530 | 544,020 | 565,931 |
| Operating income | 9,452 | 12,347 | 15,236 | 15,852 | 14,287 | 15,000 | 16,683 | 15,439 | 13,470 | 14,210 |
| Ordinary income | 9,916 | 12,817 | 16,020 | 16,844 | 15,311 | 16,108 | 17,586 | 16,762 | 14,937 | 16,091 |
| Net income | 3,945 | 4,232 | 7,149 | 8,184 | 9,162 | 9,214 | 10,759 | 10,522 | 7,570 | 7,910 |
| Total assets | 176,440 | 190,065 | 199,774 | 213,629 | 235,131 | 245,386 | 255,916 | 269,488 | 285,905 | 313,934 |
| Net assets | 58,578 | 61,821 | 68,134 | 75,466 | 82,949 | 90,881 | 99,027 | 107,727 | 113,167 | 125,395 |
| Shareholders’ equity | 57,760 | 60,998 | 67,243 | 74,887 | 82,395 | 90,301 | 98,408 | 107,057 | 112,365 | 124,599 |
| Interest-bearing debt | 69,107 | 69,746 | 69,383 | 75,679 | 87,265 | 86,880 | 84,952 | 87,231 | 88,821 | 96,717 |
| Cash flows from operating activities | 16,004 | 20,324 | 19,230 | 21,139 | 19,198 | 22,257 | 22,991 | 22,270 | 27,790 | 27,369 |
| Cash flows from investing activities | -10,453 | -14,428 | -17,832 | -20,961 | -23,746 | -15,660 | -19,045 | -21,569 | -24,258 | -31,621 |
| Free cash flows | 5,550 | 5,895 | 1,397 | 177 | -4,547 | 6,596 | 3,945 | 700 | 3,531 | -4,252 |
| Cash flows from financial activities | -5,291 | -1,608 | -2,283 | 2,914 | 5,983 | -3,745 | -6,758 | -3,168 | -3,223 | 7,302 |
| Net (decrease) increase in cash and cash equivalents | 259 | 4,287 | -870 | 3,087 | 1,290 | 2,904 | -2,856 | -2,444 | 278 | 2,999 |
| Cash and cash equivalents at end of fiscal year | 9,259 | 13,547 | 12,676 | 15,764 | 17,055 | 19,960 | 17,103 | 14,659 | 14,938 | 17,938 |
| Capital expenditures | 11,537 | 15,245 | 17,859 | 22,101 | 25,226 | 20,225 | 20,041 | 24,441 | 27,576 | 26,878 |
| Depreciation and amortization | 8,399 | 9,017 | 9,680 | 10,255 | 11,089 | 12,108 | 12,683 | 13,125 | 13,952 | 15,163 |
| Net assets per share | ¥1,134.05 | ¥1,197.67 | ¥1,320.33 | ¥1,454.43 | ¥1,600.25 | ¥1,751.57 | ¥1,925.45 | ¥2,093.74 | ¥2,196.89 | ¥2,320.53 |
| Net income per share | ¥77.46 | ¥83.10 | ¥140.38 | ¥159.56 | ¥177.95 | ¥178.91 | ¥208.87 | ¥205.71 | ¥148.04 | ¥153.06 |
| Cash dividends per share | ¥20 | ¥22 | ¥26 | ¥29 | ¥31 | ¥33 | ¥36 | ¥40 | ¥45 | ¥48 |
| Dividend payout ratio | 25.8% | 26.5% | 18.5% | 18.2% | 17.4% | 18.4% | 17.2% | 19.4% | 30.4% | 31.4% |
| Return on equity (ROE) | 7.0% | 7.1% | 11.2% | 11.5% | 11.7% | 10.7% | 11.4% | 10.2% | 6.9% | 6.7% |
| Shareholders’ equity ratio | 32.7% | 32.1% | 33.7% | 35.1% | 35.0% | 36.8% | 38.5% | 39.7% | 39.3% | 39.7% |
| Debt equity ratio (times) | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 |
| Return on total assets (ROA) | 5.7% | 7.0% | 8.2% | 8.1% | 6.8% | 6.7% | 7.0% | 6.4% | 5.4% | 5.4% |