Business & Financial Data | Financial Indicators

Consolidated Financial Highlights

Financial Indicators

(Millions of Yen)

  FY2010
158th
FY2011
159th
FY2012
160th
FY2013
161th
FY2014
162th
Net sales 304,968 300,863 285,946 310,268 318,072
Operating income 33,811 15,515 5,419 23,442 26,039
Ordinary income 33,575 16,256 10,890 28,401 31,314
Net income 19,740 10,647 2,232 17,479 19,107
Total assets 397,580 425,871 430,040 462,113 519,847
ROA (%) 5.20 2.59 0.52 3.92 3.89
Total net assets 271,249 274,901 286,705 322,562 360,091
Capital adequacy ratio (%) 66.98 63.35 65.61 68.91 68.50
ROE (%) 7.45 3.97 0.81 5.82 5.67
  FY2010
158th
FY2011
159th
FY2012
160th
FY2013
161th
FY2014
162th
Balance of interest-bearing debt 23,463 63,737 63,925 61,574 75,855
Free cash flow 23,391 -21,921 -13,224 11,729 6,659
Capital expenditure 60,335 47,313 43,262 37,731 56,350
Depreciation 40,697 42,387 42,697 35,702 39,428
Research & Development 14,553 16,123 15,125 15,031 15,512

Per Share Indicators

(Yen)

  FY2010
158th
FY2011
159th
FY2012
160th
FY2013
161th
FY2014
162th
Book value per share (Yen) 1,861.11 1,885.53 2,043.29 2,305.93 2,578.85
Earings per share (Yen) 137.21 74.41 15.97 126.58 138.37

Other

(Person)

  FY2010
158th
FY2011
159th
FY2012
160th
FY2013
161th
FY2014
162th
Number of employees 13,051 11,374 11,879 14,122 14,306