Key Financial Data

(Millions of yen)

	FY2020	FY2021	FY2022	FY2023	FY2024
Order intake	429,421	677,949	737,530	715,134	765,910
Net sales	408,592	441,797	492,692	555,844	610,523
Operating income	15,396	15,541	20,056	24,323	26,946
Ordinary income	11,792	11,783	17,834	25,646	24,329
Profit attributable to shareholders of Kanadevia	4,258	7,899	15,577	18,999	22,103
Total assets	429,336	461,161	479,682	533,593	609,666
Interest-bearing debt	98,149	91,880	86,467	91,443	135,763
Net assets	128,167	132,926	141,311	168,946	197,895
Cash flows from operating activities	22,680	26,858	28,008	478	24,769
Cash flows from investing activities	△13,847	943	△2,462	△21,491	△56,573
Cash flows from financing activities	△5,271	△8,759	△7,841	△2,606	30,150
Cash and cash equimlents at end of period	45,812	65,956	84,874	69,774	68,707

Key Financial Indicators

	FY2020	FY2021	FY2022	FY2023	FY2024
Shareholders' equity ratio (%)	29.4	28.5	29.1	30.5	31.1
Return on equity (%)	3.5	6.1	11.5	12.6	12.6
Return on assets (%)	2.8	2.6	3.8	5.1	4.3
Operating income to net sales (%)	3.8	3.5	4.1	4.4	4.4
Debt-equity ratio (Times)	0.8	0.7	0.6	0.6	0.7
Earning Per Share (Yen)	25.26	46.87	92.43	112.74	131.33
Shareholders' eguity Per share (Yen)	749.58	779.08	828.47	965.21	1125.91
Dividends (Yen)	12	12	18	23	25
Dividends Payment (%)	47.5	25.6	19.5	20.4	19.0