Business & Financial Data | Financial Indicators

ROA / ROE

ROA and ROE
 

Total assets / Total asset turnover

Total assets and Total asset turnover

Total net assets / Capital adequacy ratio

Total net assets and Capital adequacy ratio
 

Cash dividends per share / Payout ratio
(Consolidated)

Cash dividends per share and Payout ratio(Consolidated)

Consolidated Financial Highlights

Financial Indicators

(Millions of Yen)

  FY2012
160th
FY2013
161th
FY2014
162th
FY2015
163th
FY2016
164th
Net sales 285,946 310,268 318,072 314,119 266,459
Operating income 5,419 23,442 26,039 22,570 7,141
Ordinary income 10,890 28,401 31,314 20,798 2,301
Profit attributable to owners of parent 2,232 17,479 19,107 7,530 -62,848
Total assets 430,040 462,113 519,847 476,110 405,783
ROA (%) 0.52 3.92 3.891.51 -14.25
Total net assets 286,705 322,562 360,091 331,520 260,940
Capital adequacy ratio (%) 65.61 68.91 68.50 68.75 63.21
ROE (%) 0.81 5.82 5.67 2.20 -21.53
  FY2012
160th
FY2013
161th
FY2014
162th
FY2015
163th
FY2016
164th
Balance of interest-bearing debt 63,925 61,574 75,855 70,128 70,062
Free cash flow -13,224 11,729 6,659 20,060 2,532
Capital expenditure 43,262 37,731 56,350 40,955 20,997
Depreciation 42,697 35,702 39,42844,056 33,147
Research & Development 15,125 15,031 15,512 15,203 14,111

Per Share Indicators

(Yen)

  FY2012
160th
FY2013
161th
FY2014
162th
FY2015
163th
FY2016
164th
Book value per share (Yen) 2,043.29 2,305.93 2,578.85 2,459.63 1,927.53
Earings per share (Yen) 15.97 126.58 138.37 55.29 -472.26

Other

(Person)

  FY2012
160th
FY2013
161th
FY2014
162th
FY2015
163th
FY2016
164th
Number of employees 11,879 14,122 14,30614,290 13,961