Consolidated Financial Data

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5-Years Summary of Consolidated Financial Data

＜IFRS＞

  2019 2020 2021 2022 2023
Revenue (Millions of yen) 893,310 790,817 936,039 1,098,664 1,177,399
Business profit (Millions of yen) 53,878 43,388 51,975 21,963 77,670
Business Profit ratio (%) 6.0 5.5 5.6 2.0 6.6
Operating profit (Millions of yen) 33,065 38,701 49,169 14,988 64,490
Profit attributable to owners of parent (Millions of yen) 12,072 22,596 29,470 9,415 37,048
Basic profit per share (yen) 45.90 85.92 112.05 35.80 140.86
Profit to equity attributable to owners of parent ratio (%) 2.6 4.9 6.2 1.8 6.3
Total assets (Millions of yen) 1,035.484 974,805 1,086,169 1,225,202 1,266,732
Total equity (Millions of yen) 475,537 467,097 513,543 563,863 641,430
Total equity attributable to owners of parent (Millions of yen) 460,800 454,743 501,540 546,200 624,114
Ratio of equity attributable to owners of parent (%) 44.5 46.6 46.2 44.6 49.3
ROE (%) 2.6 4.9 6.2 1.8 6.3
ROA (%) (Business profit ÷ Total assets) 5.2 4.3 5.0 1.9 6.2
D/E Ratio 0.7 0.6 0.6 0.7 0.5
Cash flows from operating activities (Millions of yen) 91,458 123,504 63,090 27,869 169,800
Cash flows from investing activities (Millions of yen) -63,417 -45,594 -54,023 -78,697 -62,230
Cash flows from financing activities (Millions of yen) -40,979 -61,881 -13,332 41,556 -95,568
Cash and cash equivalents at end of fiscal year (Millions of yen) 60,631 74,203 75,093 73,846 90,251

＊ "Business profit" is "Sales revenue" subtracted by "Cost of sales" and "Selling, general and administrative expenses."

Financial Highlights

Business Growth (Consolidated)

＜J-GAAP＞

Hundred millions of yen

  Net Sales Operating income Ordinary income Net income Capital expenditures Depreciation (Tangible assets only)
Total Tires Sports Industrial and others
1989 4,786 3,762 697 326 274 127 67    
1990 5,460 4,263 817 380 263 70 13    
1991 5,654 4,275 873 506 324 117 41    
1992 5,784 4,396 883 505 338 157 61    
1993 5,034 3,730 828 476 187 49 46 340 330
1994 4,878 3,666 740 471 138 33 10 275 320
1995 5,333 4,077 712 544 161 63 5 350 280
1996 5,824 4,541 714 568 182 102 47 460 317
1997 6,138 4,794 714 630 185 106 58 410 337
1998 6,535 5,182 669 684 272 145 50 400 332
1999 5,092 3,881 635 576 238 180 49 250 281
2000 4,232 3,006 646 581 254 220 53 180 203
2001 4,345 3,159 631 554 226 138 △72 240 201
2002 4,479 3,304 640 535 317 269 82 204 203
2003 4,505 3,389 589 527 378 349 131 278 197
2004 4,706 3,566 574 566 455 414 192 371 207
2005 5,128 3,982 547 599 500 480 256 404 217
2006 5,341 4,306 576 458 368 389 276 453 232
2007 5,673 4,785 595 293 451 432 195 532 262
2008 6,050 5,011 743 296 257 149 11 496 312
2009 5,245 4,334 652 259 287 200 91 308 334
2010 6,045 5,138 632 275 476 425 214 312 336
2011 6,769 5,910 584 275 539 499 284 475 335
2012 7,102 6,194 613 295 697 674 355 574 318
2013 7,806 6,811 663 332 771 746 448 586 375
2014 8,376 7,312 705 359 863 880 532 628 414
2015 8,487 7,322 776 389 771 789 558 589 465
2016 8,050 6,963 729 357 743 710 499 496 459

＜IFRS＞

  Sales revenue Bussiness profit Operating profit Profit attributable to owners of parent Capital expenditures Depreciation (Tangible assets only)
Total Tires Sports Industrial and others
2015 7,985 6,822 778 385 789 892 720 589 458
2016 7,567 6,484 728 355 749 733 414 496 457
2017 8,779 7,566 817 396 670 674 470 625 502
2018 8,942 7,680 845 418 607 572 362 669 509
2019 8,933 7,676 847 411 544 331 121 581 518
2020 7,908 6,799 703 407 434 387 226 419 493
2021 9,360 7,950 1,014 396 520 492 295 495 503
2022 10,987 9,399 1,166 421 220 150 94 680 557
2023 11,774 10,064 1,266 444 777 645 370 629 559