Financial Highlights

Business Performance Trends (Consolidated)

(Billions of yen, unless otherwise specified.)

	2020/12	2021/12	2022/12	2023/12	2024/12
Net sales	242.8	292.0	324.6	279.9	299.2
Operating income	17.6	32.7	26.1	△10.4	6.1
Operating margin (%)	7.3	11.2	8.1	△3.7	2.0
Ordinary income	19.1	44.9	34.0	△9.4	12.4
Profit attributable to owners of parent	15.2	27.9	28.1	△26.1	12.0
Net assets	476.9	499.7	528.9	490.1	487.5
Total assets	658.1	698.1	747.9	703.9	695.1
Equity ratio (%)	71.7	70.9	70.1	69.2	69.6
Return on equity (%)	3.2	5.8	5.5	△5.2	2.5
Capital expenditures	23.4	44.8	68.0	34.4	36.9
Interest-bearing debt	103.6	96.8	105.5	120.3	113.2
Cash flows from operating activities	47.8	69.8	31.5	△1.3	52.2
Cash flows from investing activities	△19.7	△31.7	△57.1	△20.7	42.6
Cash flows from financing activities	△7.7	△29.1	△5.8	△11.5	△48.8
Cash and cash equivalents at end of period	121.2	134.7	106.8	75.0	123.5
Free cash flows	28.1	38.1	△25.5	△22.1	94.8
Number of employees	6,157	6,251	6,349	5,578	5,498
Per share of common stock *
Net income (yen)	157.84	290.98	302.76	△282.90	141.67
Net assets (yen)	4,886.10	5,321.77	5,635.52	5,463.53	5,996.61
Cash dividends (yen)	100	110	120	120	130

(Billions of yen)

		2020/12	2021/12	2022/12	2023/12	2024/12
Glass Business	Electronics and Information Technology	136.1	154.5	148.7	133.2	157.5
Glass Business	Performance Materials and Others	106.6	137.4	175.8	146.7	141.6
Total		242.8	292.0	324.6	279.9	299.2

Net sales / Operating income / Operating margin

Sales by business

Net assets / Equity ratio

Cash dividends

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