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)

  FY2009
157th
FY2010
158th
FY2011
159th
FY2012
160th
FY2013
161th
Net sales 274,204 304,968 300,863 285,946 310,268
Operating income 21,271 33,811 15,515 5,419 23,442
Ordinary income 19,447 33,575 16,256 10,890 28,401
Net income 11,896 19,740 10,647 2,232 17,479
Total assets 361,914 397,580 425,871 430,040 462,113
ROA (%) 3.14 5.20 2.59 0.52 3.92
Total net assets 268,364 271,249 274,901 286,705 322,562
Capital adequacy ratio (%) 72.88 66.98 63.35 65.61 68.91
ROE (%) 4.57 7.45 3.97 0.81 5.82
  FY2009
157th
FY2010
158th
FY2011
159th
FY2012
160th
FY2013
161th
Balance of interest-bearing debt 21,698 23,463 63,737 63,925 61,574
Free cash flow 34,711 23,391 -21,921 -13,224 11,729
Capital expenditure 18,697 60,335 47,313 43,262 37,731
Depreciation 38,769 40,697 42,387 42,697 35,702
Research & Development 12,679 14,553 16,123 15,125 15,031

Per Share Indicators

(Yen)

  FY2009
157th
FY2010
158th
FY2011
159th
FY2012
160th
FY2013
161th
Book value per share (Yen) 1,763.36 1,813.57 1,861.11 1,885.53 2,305.93
Earings per share (Yen) 81.80 137.21 74.41 15.97 126.58

Other

(Person)

  FY2009
157th
FY2010
158th
FY2011
159th
FY2012
160th
FY2013
161th
Number of employees 11,959 13,051 11,374 11,879 14,122