ページの先頭です

ページ内を移動するためのリンク
本文(c)へ
グローバルナビゲーション(g)へ
ローカルナビ(l)へ
サイトのご利用案内(i)へ

ここからグローバルナビです。

グローバルメニューここまでです。

Financial Highlights

Financial Perfomance

Financial Performance

 

FY2012

FY2013

FY2014

FY2015

FY2016

Net Sales
 (Billions of yen)
1,256.0 1,304.0 1,455.8 1,539.3 1,486.3
Operating Margin 3.4% 4.1% 4.3% 1.4% 3.2%

 
Financial Performance

 

FY2012

FY2013

FY2014

FY2015

FY2016

Operating Income
 (Billions of yen)
42.1 53.2 63.2 22.0 47.3
Ordinary Income
 (Billions of yen)
36.2 53.2 56.5 9.7 22.0
Net Income
 (Billions of yen)
33.3 33.1 9.0 1.5 5.2

Return Indicators

Return Indicators

 

FY2012

FY2013

FY2014

FY2015

FY2016

ROA*1 2.5% 2.3% 0.6% 0.1% 0.3%
ROE*2 12.4% 10.5% 2.6% 0.5% 1.6%
ROIC*3 4.5% 5.3% 5.8% 2.3% 5.0%

*1: Return on Average Assets
*2: Return on Average Equity
*3: Return on Invested Capital

Data per Share

Data per Share

 

FY2012

FY2013

FY2014

FY2015

FY2016

BPS (Yen)*1 197.08 223.68 224.03 206.16 206.03
EPS (Yen)*2 22.81 22.51 5.88 0.99 3.40
PBR (Times)*3 1.45 1.94 2.51 1.15 1.70
PER (Times)*4 12.54 19.28 95.75 240.40 103.24
Cash Dividends (Yen) 5.0 6.0 6.0 3.0 0.0
High (Yen) *5 310 516 637 610 362
Low (Yen)*6 150 261 377 154 191
Close (Yen)*7 286 434 563 238 351

*1: Book value per share
*2: Earning per share
*3: Price book-value ratio
*4: Price earnings ratio
*5: Stock Price
*6: Stock Price
*7: Stock Price

Financial Positions and Indicators

Financial Positions and Indicators

 

FY2012

FY2013

FY2014

FY2015

FY2016

Total Assets
 (Billions of yen)
1,364.2 1,496.3 1,690.8 1,715.0 1,692.8
Debt with Interest
 (Billions of yen)
353.8 357.8 410.6 374.5 371.9
Net Assets
 (Billions of yen)
299.2 362.5 359.5 333.3 337.6
Equity Ratio*1 21.1% 23.1% 20.5% 18.6% 18.8%
Debt/Equity Ratio*2 1.18 0.99 1.14 1.12 1.10

*1: (Shareholders' Equity) ÷ (Total Assets)
*2: (Debt with Interest) ÷ (Net Assets)

Cash Flows

Cash Flows

 

FY2012

FY2013

FY2014

FY2015

FY2016

Operating Cash Flow
(Billions of yen)
74.3 39.2 63.5 95.3 65.3
Investment Cash Flow
(Billions of yen)
Δ61.0 Δ62.2 Δ74.6 Δ35.5 Δ28.9
Free Cash Flows
(Billions of yen)
13.3 Δ23.0 Δ11.0 59.8 36.4
Financing Cash Flow
(Billions of yen)
Δ3.1 11.3 33.4 Δ47.5 Δ21.9
Cash and Cash Equivalents at End of Year
(Billions of yen)
72.0 62.6 92.5 103.6 115.9

Investment

設備投資・研究開発費用の推移グラフ

 

FY2012

FY2013

FY2014

FY2015

FY2016

Capital Investment
 (Billions of yen)
55.0 54.5 63.9 50.8 52.7
Depreciation
 (Billions of yen)
41.7 40.4 43.2 46.7 46.6
R & D Expenses
 (Billions of yen)
30.2 33.5 37.0 41.6 35.5
Number of Employees 26,618 27,562 28,533 29,494 29,659

Other Contents

Page Top

サイトのご利用案内ここまでです。