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Financial Highlights

Financial Perfomance

Financial Performance

 

FY2011

FY2012

FY2013

FY2014

FY2015

Net Sales
(Billions of yen)
1,221.8 1,256.0 1,304.0 1,455.8 1,539.3
Operating Margin 3.5% 3.4% 4.1% 4.3% 1.4%

 
Financial Performance

 

FY2011

FY2012

FY2013

FY2014

FY2015

Operating Income
(Billions of yen)
43.3 42.1 53.2 63.2 22.0
Ordinary Income
(Billions of yen)
41.7 36.2 53.2 56.5 9.7
Net Income
(Billions of yen)
23.8 33.3 33.1 9.0 1.5

Return Indicators

Return Indicators

 

FY2011

FY2012

FY2013

FY2014

FY2015

ROA*1 1.8% 2.5% 2.3% 0.6% 0.1%
ROE*2 9.8% 12.4% 10.5% 2.6% 0.5%
ROIC*3 4.6% 4.5% 5.3% 5.8% 2.3%

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

Data per Share

Data per Share

 

FY2011

FY2012

FY2013

FY2014

FY2015

BPS (Yen)*1 170.84 197.08 223.68 224.03 206.16
EPS (Yen)*2 16.26 22.81 22.51 5.88 0.99
PBR (Times)*3 1.22 1.45 1.94 2.51 1.15
PER (Times)*4 12.85 12.54 19.28 95.74 240.40
Cash Dividends (Yen) 4.0 5.0 6.0 6.0 year-end dividend 0.0
interim dividend 3.0
High (Yen) *5 222 310 516 637 610
Low (Yen)*6 160 150 261 377 154
Close (Yen)*7 209 286 434 563 238

*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

 

FY2011

FY2012

FY2013

FY2014

FY2015

Total Assets
(Billions of yen)
1,338.1 1,364.2 1,496.3 1,690.8 1,715.0
Debt with Interest
(Billions of yen)
345.2 353.8 357.8 410.6 374.5
Net Assets
(Billions of yen)
258.4 299.2 362.5 359.5 333.3
Equity Ratio*1 18.7% 21.1% 23.1% 20.5% 18.6%
Debt/Equity Ratio*2 1.34 1.18 0.99 1.14 1.12

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

Cash Flows

Cash Flows

 

FY2011

FY2012

FY2013

FY2014

FY2015

Operating Cash Flow
(Billions of yen)
24.7 74.3 39.2 63.5 95.3
Investment Cash Flow
(Billions of yen)
Δ37.7 Δ61.0 Δ62.2 Δ74.6 Δ35.5
Free Cash Flows
(Billions of yen)
Δ12.9 13.3 Δ23.0 Δ11.0 59.8
Financing Cash Flow
(Billions of yen)
Δ38.5 Δ3.1 11.3 33.4 Δ47.5
Cash and Cash Equivalents at End of Year
(Billions of yen)
63.4 72.0 62.6 92.5 103.6

Investment

設備投資・研究開発費用の推移グラフ

 

FY2011

FY2012

FY2013

FY2014

FY2015

Capital Investment
(Billions of yen)
53.5 55.0 54.5 63.9 50.8
Depreciation
(Billions of yen)
41.1 41.7 40.4 43.2 46.7
R & D Expenses
(Billions of yen)
30.0 30.2 33.5 37.0 41.6
Number of Employees 26,915 26,618 27,562 28,533 29,494

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