Financial Highlights
Trends in Key Management and Other Indicators for the Last Five Fiscal Years on a Consolidated Basis
| Unit | 98th Term | 99th Term | 100th Term |
101st Term |
102nd Term |
|
|---|---|---|---|---|---|---|
| Closing Month and Year | March 2022 | March 2023 | March 2024 | March 2025 | March 2026 | |
| Net Sales | Millions of Yen | 94,585 | 108,808 | 102,657 |
119,150 |
128,197 |
| Ordinary Profit or Ordinary Loss (-) | Millions of Yen | 7,898 | 11,997 | 10,532 |
15,941 |
18,793 |
|
Profit (Loss) Attributable to Owners of Parent (-) |
Millions of Yen | 5,593 | 8,098 | 7,506 |
12,097 |
14,498 |
| Comprehensive
Income |
Millions of Yen | 5,403 | 9,928 | 13,970 |
7,647 |
22,113 |
| Net Assets | Millions of Yen | 54,090 | 62,608 | 74,451 |
80,129 |
98,906 |
| Total Assets | Millions of Yen | 116,801 | 127,321 | 137,062 |
136,467 |
158,740 |
| Net Assets per Share | Yen | 1,918.91 | 2,220.55 | 2,640.63 |
2,840.25 |
3,505.37 |
| Profit per Share or Loss per Share (-) | Yen | 194.99 | 287.24 | 266.23 |
428.87 |
513.87 |
| Diluted Profit per Share | Yen | — | — | — |
— |
— |
| Equity Capital Ratio | % | 46.3 | 49.2 | 54.3 |
58.7 |
62.3 |
| Return on Equity | % | 10.6 | 13.9 | 11.0 |
15.7 |
16.2 |
| Price-to-Earnings Ratio | Times | 6.8 | 5.5 | 12.2 |
13.9 |
20.2 |
| Cash Flow from Operating Activities | Millions of Yen | 2,951 | 6,034 | 9,841 |
11,373 |
12,909 |
| Cash Flow from Investing Activities | Millions of Yen | -1,847 | -4,057 | -7,503 |
△1,915 |
△6,466 |
| Cash Flow from Financing Activities | Millions of Yen | -4,761 | -1,276 | -2,358 |
△8,964 |
△5,651 |
| Cash and Cash Equivalents at End of Period | Millions of Yen | 8,733 | 9,493 | 9,572 |
10,221 |
11,618 |
| Number of Employees | Persons | 3,678 | 3,680 | 3,683 |
3,744 |
3,729 |
1. Diluted earnings per share have not been presented as the Group has no dilutive potential common shares outstanding.
2. The average number of temporary staff members is not listed where there are fewer than 10 temporary staff members in total per 100 employees.
3. SINFONIA operates a Board Benefit Trust (BBT) system. Shares in the Company, and subsidiary companies held by this Trust have been included in the deduction of treasury stock when calculating total shares outstanding at year-end, which number forms the basis for figures for net asset value per share. In the Company, and subsidiary companies held by the Trust are also included in the deduction of treasury stock when calculating the average number of shares during the year, which serves as the basis for figures for profit per share or loss per share (-).
Trends in Key Management and Other Indicators for the Last Five Fiscal Years on a Non-Consolidated Basis
| Unit | 98th Term | 99th Term | 100th Term | 101st Term | 102nd Term | |
|---|---|---|---|---|---|---|
| Closing Month and Year | March 2022 | March 2023 | March 2024 |
March 2025 |
March 2026 |
|
| Net Sales | Millions of Yen | 72,093 | 84,265 | 77,462 |
89,317 |
96,924 |
| Ordinary Profit or Ordinary Loss (-) | Millions of Yen | 6,267 | 10,537 | 8,948 |
12,649 |
15,839 |
| Net Profit for the Current Period or Net Loss for the Current Period (-) | Millions of Yen | 4,580 | 7,687 | 6,895 |
9,990 |
12,999 |
| Capital | Millions of Yen | 10,156 | 10,156 | 10,156 |
10,156 |
10,156 |
| Total Issued Shares | Shares | 29,789,122 | 29,789,122 | 29,789,122 |
29,789,122 |
29,789,122 |
| Net Assets | Millions of Yen | 43,823 | 50,786 | 59,882 |
64,686 |
77,861 |
| Total Assets | Millions of Yen | 103,101 | 109,847 | 116,380 |
115,244 |
133,385 |
| Net Assets per Share | Yen | 1,554.67 | 1,801.23 | 2,123.89 |
2,292.84 |
2,759.50 |
|
Dividend per Share (including interim dividend per share) |
Yen | 50.00 (—) |
75.00 (—) |
70.00 (—) |
115.00 (—) |
155.00 (—) |
| Profit per Share or Loss per Share (-) | Yen | 159.67 | 272.67 | 244.55 |
354.17 |
460.73 |
| Diluted Profit per Share | Yen | — | — | — |
— |
— |
| Equity Capital Ratio | % | 42.5 | 46.2 | 51.5 |
56.1 |
58.4 |
| Return on Equity | % | 10.6 | 16.3 | 12.5 |
16.0 |
18.2 |
| Price-to-Earnings Ratio | Times | 8.3 | 5.8 | 13.3 |
16.9 |
22.5 |
| Dividend Payout Ratio | % | 31.3 | 27.5 | 28.6 |
32.5 |
33.6 |
|
Number of Employees |
Persons | 1,930 | 1,931 | 1,965 |
2,017 (—) |
2,080 (—) |
|
Total Shareholder Return (Benchmark Index: TOPIX, including dividends) |
% |
105.1 （102.0） |
129.4 （107.9） |
261.2 (152.5) |
478.3 （150.2） |
824.0 (202.2) |
| Highest Stock Price | Yen | 1,572 | 1,804 | 3,245 |
7,340 |
13,350 |
| Lowest Stock Price | Yen | 1,120 | 1,217 | 1,490 |
2,327 |
4,260 |
1. Diluted earnings per share have not been presented as the Company has no dilutive potential common shares outstanding.
2. The average number of temporary staff members is not listed where there are fewer than 10 temporary staff members in total per 100 employees.
3. SINFONIA operates a Board Benefit Trust (BBT) system. Company shares held by this Trust have been included in the deduction of treasury stock when calculating total shares outstanding at year-end, which number forms the basis for figures for net asset value per share. Company shares held by the Trust are also included in the deduction of treasury stock when calculating the average number of shares during the year, which serves as the basis for figures for profit per share or loss per share (-).
4. Highest and lowest share prices for periods after April 4, 2022 are those recorded on the Tokyo Stock Exchange (Prime Market). Figures for prior periods are those listed on the Tokyo Stock Exchange (1st Section).
Quick Overview of SINFONIA
Growth Strategy: Semiconductor Industry
Growth Strategy: Aerospace Industry
