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)

  FY2011
159th
FY2012
160th
FY2013
161th
FY2014
162th
FY2015
163th
Net sales 300,863 285,946 310,268 318,072314,119
Operating income 15,515 5,419 23,442 26,03922,570
Ordinary income 16,256 10,890 28,401 31,314 20,798
Net income 10,647 2,232 17,479 19,107 7,530
Total assets 425,871 430,040 462,113 519,847 476,110
ROA (%) 2.59 0.52 3.92 3.891.51
Total net assets 274,901 286,705 322,562 360,091 331,520
Capital adequacy ratio (%) 63.35 65.61 68.91 68.5068.75
ROE (%) 3.97 0.81 5.82 5.672.20
  FY2011
159th
FY2012
160th
FY2013
161th
FY2014
162th
FY2015
163th
Balance of interest-bearing debt 63,737 63,925 61,574 75,85570,128
Free cash flow -21,921 -13,224 11,729 6,65920,060
Capital expenditure 47,313 43,262 37,731 56,350 40,955
Depreciation 42,387 42,697 35,702 39,42844,056
Research & Development 16,123 15,125 15,031 15,51215,203

Per Share Indicators

(Yen)

  FY2011
159th
FY2012
160th
FY2013
161th
FY2014
162th
FY2015
163th
Book value per share (Yen) 1,885.53 2,043.29 2,305.93 2,578.85 2,459.63
Earings per share (Yen) 74.41 15.97 126.58 138.37 55.29

Other

(Person)

  FY2011
159th
FY2012
160th
FY2013
161th
FY2014
162th
FY2015
163th
Number of employees 11,374 11,879 14,122 14,30614,290