Key Financial Data

(Millions of yen)

	FY2021	FY2022	FY2023	FY2024	FY2025
Order intake	677,949	737,530	715,134	765,910	897,739
Net sales	441,797	492,692	555,844	610,523	645,222
Operating income	15,541	20,056	24,323	26,946	12,192
Ordinary income	11,783	17,834	25,646	24,329	13,621
Profit attributable to shareholders of Kanadevia	7,899	15,577	18,999	22,103	11,137
Total assets	461,161	479,682	533,593	609,666	718,640
Interest-bearing debt	91,880	86,467	91,443	135,763	184,055
Net assets	132,926	141,311	168,946	197,895	203,400
Cash flows from operating activities	26,858	28,008	478	24,769	11,647
Cash flows from investing activities	943	△2,462	△21,491	△56,573	△48,035
Cash flows from financing activities	△8,759	△7,841	△2,606	30,150	41,544
Cash and cash equimlents at end of period	65,956	84,874	69,774	68,707	77,304

Key Financial Indicators

	FY2021	FY2022	FY2023	FY2024	FY2025
Shareholders' equity ratio (%)	28.5	29.1	30.5	31.1	27.4
Return on equity (%)	6.1	11.5	12.6	12.6	5.8
Return on assets (%)	2.6	3.8	5.1	4.3	2.1
Operating income to net sales (%)	3.5	4.1	4.4	4.4	1.9
Debt-equity ratio (Times)	0.7	0.6	0.6	0.7	0.9
Earning Per Share (Yen)	46.87	92.43	112.74	131.33	66.2
Shareholders' eguity Per share (Yen)	779.08	828.47	965.21	1125.91	1169.89
Dividends (Yen)	12	18	23	25	25
Dividends Payment (%)	25.6	19.5	20.4	19.0	37.8