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Financial Highlights

This section contains our financial highlights for the five most recent fiscal years.

*Cybernet Systems changed its fiscal year end from March 31 to December 31.
In the fiscal year ended December 31 2013, the consolidated results included the results for nine months from April 1 to December 31, 2013 of the Company.
The results for twelve months, from January 1 to December 31, 2013, of consolidated subsidiaries were also included as before.

Non-Consolidated Financial Highlights

Non-Consolidated Financial Highlights

  Thousands of yen, except where noted
Fiscal Year 2013* 2014 2015 2016 2017
Net Sales 8,937,333 12,294,032 12,331,683 12,955,042 14,332,809
Operating Income 662,702 1,136,324 1,163,423 1,129,885 1,385,751
Ordinary Income 757,326 1,192,672 1,197,879 1,025,363 1,476,075
Net Income 435,085 535,313 665,088 575,350 608,544
Shareholders' Equity 14,286,835 14,470,248 14,528,870 14,698,160 14,881,063
Total Assets 17,545,478 18,295,737 18,231,529 18,940,058 19,701,251
Number of Employees 351 341 352 351 359

Non-Consolidated Financial Highlights


Consolidated Financial Highlights

Consolidated Financial Highlights

  Thousands of yen
Fiscal Year 2013* 2014 2015 2016 2017
Net Sales 11,772,933 15,396,515 15,518,270 16,031,603 17,987,124
Operating Income 494,105 810,925 851,960 1,027,887 1,504,948
Ordinary Income 676,013 974,557 1,003,195 1,001,954 1,639,477
Profit attributable to owners of parent 335,977 596,350 463,389 462,115 937,463
Capital Stock 995,000 995,000 995,000 995,000 995,000
Number of Shares Outstanding 324,000 32,400,000* 32.400,000 32,400,000 32,400,000
Shareholders' Equity 13,825,165 14,218,539 13,560,196 13,541,629 14,211,801
Total Assets 19,056,760 19,865,818 18,885,923 19,522,270 20,887,580
Shareholders' Equity per Share (Yen) 443.71* 453.97 433.11 432.25 453.15
Cash Dividends (Yen) 10.40* 13.80 13.80 13.00 15.05
Net Income per Share-Basic 10.78* 19.14 14.87 14.83 30.09
Equity Ratio (%) 72.5 71.2 71.5 69.0 67.6
ROE (%) 2.5 4.3 3.4 3.4 6.8
Cash Flows from Operating Activities 1,466,878 1,101,612 487,650 1,573,345 1,493,490
Cash Flows from Investing Activities (80,005) (747,350) 1,470,843 380,607 (273,551)
Cash Flows from Financing Activities (323,074) (337,544) (481,377) (420,726) (434,951)
Cash and Cash Equivalents 4,042,054 4,239,938 5,664,722 7,186,295 7,993,840
Number of Employees 534 563 575 594 620

* The Company split its common shares at the ratio of 1 for 100 as of October 1, 2013. With this action, the Company calculated the number of shares outstanding, the consolidated shareholders' equity per share, the cash dividends and the consolidated net income per share-Basic,assuming that the share split had been performed at the beginning of the fiscal year ended December 31, 2013.

Consolidated Financial Highlights