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)

  FY2008
156th
FY2009
157th
FY2010
158th
FY2011
159th
FY2012
160th
Net sales 309,300 274,204 304,968 300,863 285,946
Operating income 10,599 21,271 33,811 15,515 5,419
Ordinary income 3,484 19,447 33,575 16,256 10,890
Net income -8,711 11,896 19,740 10,647 2,232
Total assets 394,643 361,914 397,580 425,871 430,040
ROA (%) -2.15 3.14 5.20 2.59 0.52
Total net assets 260,483 268,364 271,249 274,901 286,705
Capital adequacy ratio (%) 64.99 72.88 66.98 63.35 65.61
ROE (%) -3.16 4.57 7.45 3.97 0.81
  FY2008
156th
FY2009
157th
FY2010
158th
FY2011
159th
FY2012
160th
Balance of interest-bearing debt 54,103 21,698 23,463 63,737 63,925
Free cash flow -3,142 34,711 23,391 -21,921 -13,224
Capital expenditure 61,834 18,697 60,335 47,313 43,262
Depreciation 43,453 38,769 40,697 42,387 42,697
Research & Development 11,588 12,679 14,553 16,123 15,125

Per Share Indicators

(Yen)

  FY2008
156th
FY2009
157th
FY2010
158th
FY2011
159th
FY2012
160th
Book value per share (Yen) 1,763.36 1813.57 1861.11 1885.53 2043.29
Earings per share (Yen) -59.76 81.80 137.21 74.41 15.97

Other

(Person)

  FY2008
156th
FY2009
157th
FY2010
158th
FY2011
159th
FY2012
160th
Number of employees 11,346 11,959 13,069 11,374 11,879