Business & Financial Data | Financial Indicators

ROA / ROE

ROA and ROE		  

Total assets / Total asset turnover

Capital Expenditures / Depreciation

Total net assets / Capital adequacy ratio

Balance of Interest-bearing Debt		  

Cash dividends per share / Payout ratio

Free Cash Flow
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Consolidated Financial Highlights

Financial Indicators

(Millions of Yen)

  FY2005
153th		 FY2006
154th		 FY2007
155th		 FY2008
156th		 FY2009
157th
Net sales 319,013 398,635 413,522 309,300 274,204
Operating income 43,575 68,960 67,265 10,599 21,271
Ordinary income 42,551 73,645 67,573 3,484 19,447
Net income 27,151 48,307 46,019 -8,711 11,896
Total assets 368,548 434,859 417,138 394,643 361,914
ROA (%) 8.69 12.03 10.80 -2.15 3.14
Total net assets 228,381 275,817 299,004 260,483 268,364
Capital adequacy ratio (%) 61.97 62.68 70.78 64.99 72.88
ROE (%) 16.04 19.29 16.21 -3.16 4.57
  FY2005
153th		 FY2006
154th		 FY2007
155th		 FY2008
156th		 FY2009
157th
Balance of interest-bearing debt 22,735 18,333 15,042 54,103 21,698
Free cash flow -24,392 7,662 23,214 -3,142 34,711
Capital expenditure 65,823 70,358 42,377 61,834 18,697
Depreciation 22,341 31,471 39,182 43,453 38,769
Research & Development 6,800 8,684 10,786 11,588 12,679
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Per Share Indicators

(Yen)

  FY2005
153th		 FY2006
154th		 FY2007
155th		 FY2008
156th		 FY2009
157th
Book value per share (Yen) 1549.71 1,847.78 2,003.19 1,763.36 1813.57
Earings per share (Yen) 197.23 327.72 310.08 -59.76 81.80

Other

(Person)

  FY2005
153th		 FY2006
154th		 FY2007
155th		 FY2008
156th		 FY2009
157th
Number of employees 10,115 11,867 12,695 11,346 11,959
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