Increase in net income per share, return on equity, and cash flow
First written in FY2017. 14 of 33 entries say "Advanced", first in FY2018-Q2. Latest entry: 2026-11-12.
No other company in this theme has enough history to compare yet.
- FY2026WorsenedAnnual report
「Net income or net loss per share (△) 3.91 Return on equity 5.2% Cash flow from operating activities ¥293.870 million Net income or net loss per share (△) △11.61 Return on equity — Cash flow from operating activities ¥49.059 million」
Net income per share changed from ¥3.91 to a ¥11.61 loss, return on equity became unreported, and cash flow from operating activities declined from ¥293.870 million to ¥49.059 million. - FY2026-H1WorsenedAnnual report
「Interim net income or net loss per share (△) (yen) 1.92 △ 1.69 3.91」
Interim net income per share changed from a ¥1.92 profit in the same period of the previous year to a ¥1.69 loss. Cash flow from operating activities also changed from a ¥10 million inflow to a ¥9 million outflow, worsening the target indicators of increased profit and cash flow. - FY2025Improved EPS and ROE; slight decline in operating cash flowAnnual report
「Net income or net loss per share (△) 3.91 Return on equity 5.2% Cash flow from operating activities ¥293.870 million」
Net income per share changed from ¥0.83 to ¥3.91, and return on equity improved from 1.2% to 5.2%, while cash flow from operating activities declined slightly from ¥293.876 million to ¥293.870 million. - FY2025-H1AdvancedAnnual report
「Interim net income or net loss per share (fiscal year) (△) (yen) △ 1.00 1.92 0.83 Cash flow from operating activities (¥ thousand) △ 18,829 10,816 297,376」
Interim net income per share changed from a ¥1.00 loss in the same period of the previous year to a ¥1.92 profit, while cash flow from operating activities improved from a ¥18 million outflow to a ¥10 million inflow. - FY2024AdvancedAnnual report
「Net income or net loss per share (△) (yen) △39.14 0.83 Return on equity 1.0% Cash flow from operating activities ¥297.376 million」
Net income per share shifted from a loss in the previous year to income of ¥0.83, return on equity was 1.0%, and cash flow from operating activities was ¥297 million, indicating improvement in the management indicators compared with the previous year. - FY2024-Q3AdvancedAnnual report
「Net income per share for the quarter or net loss per share for the quarter (fiscal year) (△) (yen) △ 27.77 2.85」
Net income per share for the quarter shifted from a loss of ¥27.77 in the same period of the previous year to income of ¥2.85, indicating improvement relative to the management target of increasing earnings per share. - FY2024-Q2AdvancedAnnual report
「Net loss per share for the quarter (△) △¥17.70 △¥1.00」
The net loss per share for the quarter narrowed from ¥17.70 in the same period of the previous year to ¥1.00. The outflow of cash flow from operating activities also narrowed from ¥251 million in the same period of the previous year to ¥19 million, indicating year-on-year improvement in the earnings and cash flow indicators. - FY2024-Q1AdvancedAnnual report
「Net loss per share for the quarter (△) △¥5.00 △¥1.88」
The net loss per share for the quarter narrowed from ¥5.00 in the same period of the previous year to ¥1.88, indicating year-on-year improvement in the earnings indicator. However, it remained a loss. - FY2023WorsenedAnnual report
「Net income or net loss per share (△) (yen) 0.79 △32.34 △196.75 △12.34 △39.14」
The net loss per share widened from ¥12.34 in the previous fiscal year to ¥39.14. Cash flow from operating activities also changed from an outflow of ¥903 million in the previous fiscal year to an outflow of ¥313 million, but remained negative. - FY2023-Q3WorsenedAnnual report
「Net income or net loss per share for the quarter (△) ¥1.53 △¥27.77」
Net income per share for the quarter shifted from ¥1.53 in the same period of the previous year to a loss of ¥27.77, representing deterioration relative to the management target of increasing earnings per share. - FY2023-Q2AdvancedAnnual report
「Funds used in operating activities totaled ¥251 million. This was mainly attributable to the quarterly net loss before income taxes and other adjustments. In the cumulative second quarter of the previous consolidated fiscal year, ¥1,278 million was used.」
The outflow of cash flow from operating activities narrowed from ¥1,278 million in the same period of the previous year to ¥251 million. The net loss per share for the quarter also narrowed from ¥45.14 to ¥17.70, indicating year-on-year improvement in the management indicators. - FY2023-Q1AdvancedAnnual report
「Net loss per share for the quarter (△) △¥22.03 △¥5.00」
The net loss per share for the quarter narrowed from ¥22.03 in the same period of the previous year to ¥5.00, indicating year-on-year improvement relative to the management target of increasing earnings per share. - FY2022AdvancedAnnual report
「Net income or net loss per share (△) (yen) △12.34 Cash flow from operating activities (¥ thousand) △903,050」
The net loss per share improved from △¥196.75 in the previous fiscal year to △¥12.34, while cash flow from operating activities improved from △¥3,522 million to △¥903 million. However, both remained negative. - FY2022-Q3AdvancedAnnual report
「Net income or net loss per share for the quarter (△) △¥152.30 ¥1.53」
Net income per share for the quarter shifted from a loss of ¥152.30 in the same period of the previous year to income of ¥1.53, indicating year-on-year improvement in the earnings indicator. However, new figures for return on equity and cash flow from operating activities were not provided for the quarter. - FY2022-Q2AdvancedAnnual report
「Net loss per share for the quarter (△) △¥111.82 △¥45.14」
The net loss per share for the quarter narrowed from ¥111.82 in the same period of the previous year to ¥45.14. Cash flow from operating activities also narrowed from an outflow of ¥2,054 million in the same period of the previous year to an outflow of ¥1,278 million, indicating year-on-year improvement in the earnings and cash flow indicators. - FY2022-Q1AdvancedAnnual report
「Net loss per share for the quarter (△) △¥57.70 △¥22.03」
The net loss per share for the quarter narrowed from ¥57.70 in the same period of the previous year to ¥22.03. The earnings indicator remained a loss, but improved year on year. - FY2021WorsenedAnnual report
「Net income or net loss per share (△) (yen) △196.75」
The net loss per share widened from ¥32.34 in the previous fiscal year to ¥196.75, and return on equity was not reported for the current fiscal year. Cash flow from operating activities was also an outflow of ¥3,522 million. - FY2021-Q3WorsenedAnnual report
「Net loss per share for the quarter (△) (yen) △0.28 △152.30」
The net loss per share for the quarter widened from ¥0.28 in the same period of the previous year to ¥152.30, representing deterioration relative to the management target of increasing earnings per share. - FY2021-Q2WorsenedAnnual report
「Net loss per share for the quarter (△) △¥111.82 Cash flow from operating activities △¥2,054.424 million」
The net loss per share for the quarter widened from ¥0.60 in the same period of the previous year to ¥111.82, while cash flow from operating activities shifted from an inflow of ¥193 million to an outflow of ¥2,054 million. Performance deteriorated relative to the management target of increasing earnings and cash flow. - FY2021-Q1WorsenedAnnual report
「¥0.86 △¥57.70」
Net income per share for the quarter shifted from ¥0.86 in the same period of the previous year to a loss of ¥57.70, representing deterioration relative to the management target of increasing earnings per share. - FY2020WorsenedAnnual report
「Net income or net loss per share (△) (yen) 0.79 △32.34」
Net income per share shifted from ¥0.79 in the previous year to a loss of ¥32.34, representing deterioration relative to the target of increasing earnings. Cash flow from operating activities also declined from ¥622 million in the previous year to ¥162 million. - FY2020-Q3Year-on-year decline in target indicatorsAnnual report
「Net income or net loss per share for the quarter (△) ¥7.14 △¥0.28」
Net income per share for the quarter declined from ¥7.14 in the same period of the previous year to a loss of ¥0.28, indicating year-on-year deterioration in the management target of increasing earnings per share. - FY2020-Q2Some target indicators improved while others declinedAnnual report
「Net income or net loss per share for the quarter (△) ¥3.83 △¥0.60」
Quarterly earnings per share declined from ¥3.83 in the same period of the previous year to a loss of ¥0.60, while cash flow from operating activities increased from ¥157 million in the same period of the previous year to ¥194 million, resulting in improvement in some target indicators and deterioration in others. - FY2020-Q1Year-on-year decline in target indicatorsAnnual report
「Net income per share for the quarter (fiscal year) 6.04 0.86 0.79」
Net income per share for the quarter declined from ¥6.04 in the same period of the previous year to ¥0.86, indicating year-on-year deterioration in the management target of increasing earnings per share. - FY2019Year-on-year decline in target indicatorsAnnual report
「Net income per share ¥0.79 Return on equity 0.4% Cash flow from operating activities ¥622.875 million」
Net income per share declined from ¥5.44 to ¥0.79, return on equity fell from 2.7% to 0.4%, and cash flow from operating activities decreased from ¥847 million to ¥623 million, indicating deterioration in the target indicators compared with the previous year. - FY2019-Q3Year-on-year decline in target indicatorsAnnual report
「Net income per share for the quarter ¥9.94 ¥7.14」
Net income per share for the quarter declined from ¥9.94 in the same period of the previous year to ¥7.14, indicating year-on-year deterioration in the management target of increasing earnings per share. - FY2019-Q2Year-on-year decline in target indicatorsAnnual report
「Net income per share for the quarter (fiscal year) (yen) 6.03 3.83 5.44 Cash flow from operating activities (¥ thousand) 348,418 157,160 847,960」
Net income per share for the quarter declined from ¥6.03 in the same period of the previous year to ¥3.83, while cash flow from operating activities fell from ¥348 million to ¥157 million, indicating year-on-year deterioration in the management target of increasing earnings and cash flow. - FY2019-Q1AdvancedAnnual report
「Net income per share for the quarter ¥5.38 ¥6.04」
Net income per share for the quarter increased from ¥5.38 in the same period of the previous year to ¥6.04, indicating measurable progress toward the management target of increasing earnings per share. - FY2018AdvancedAnnual report
「Net income per share ¥5.44 Return on equity 2.7% Cash flow from operating activities ¥847.960 million」
Net income per share was ¥5.44 and return on equity was 2.7%, while cash flow from operating activities also increased to ¥847 million. - FY2018-Q2AdvancedAnnual report
「Funds generated from operating activities totaled ¥348 million. In the same period of the previous year, ¥108 million in funds was used.」
Cash flow from operating activities shifted from an outflow of ¥108 million in the same period of the previous year to an inflow of ¥348 million, indicating measurable progress toward the management target of increasing cash flow. - FY2017First statedAnnual report
「The company's target management indicators place the payment of dividends to shareholders among its key management priorities. First, it aims to increase net income per share and return on equity, and second, to increase cash flow.」
The company identifies increases in net income per share, return on equity, and cash flow as target management indicators, but does not provide numerical targets or deadlines.