Major indices of consolidated earnings are as shown below.
Move your mouse over each graph to see the actual results. |
Net Sales, Operating Income, Ordinary Income, Net Income & Margin |
| (For the Years Ended March 31) | |
| ■Net Sales |
|
| |
'02/3 |
'03/3 |
'04/3 |
'05/3 |
'06/3 |
'07/3 |
Net Sales (Millions of Yen) |
281,081 |
331,753 |
336,516 |
331,094 |
332,885 |
344,082 |
| |
'08/3 |
'09/3 |
'10/3 |
'11/3 |
'12/3 |
'13/3 |
Net Sales (Millions of Yen) |
342,421 |
389,242 |
371,414 |
356,180 |
360,060 |
395,526 |
|
| |
■Operating Income ■Operating Margin |
|
| |
'02/3 |
'03/3 |
'04/3 |
'05/3 |
'06/3 |
'07/3 |
Operating Income (Millions of Yen) |
33,661 |
38,028 |
38,765 |
34,561 |
30,604 |
34,110 |
| Operating Margin(%) |
12.0 |
11.5 |
11.5 |
10.4 |
9.2 |
9.9 |
| |
'08/3 |
'09/3 |
'10/3 |
'11/3 |
'12/3 |
'13/3 |
Operating Income (Millions of Yen) |
31,144 |
40,096 |
41,924 |
53,664 |
66,923 |
81,467 |
| Operating Margin(%) |
9.1 |
10.3 |
11.3 |
15.1 |
18.6 |
20.6 |
|
| |
■Net Income ■Return on Sales |
|
| |
'02/3 |
'03/3 |
'04/3 |
'05/3 |
'06/3 |
'07/3 |
| Net Income(Millions of Yen) |
12,726 |
18,931 |
18,530 |
17,224 |
15,703 |
16,309 |
| Return on Sales(%) |
4.5 |
5.7 |
5.5 |
5.2 |
4.7 |
4.7 |
| |
'08/3 |
'09/3 |
'10/3 |
'11/3 |
'12/3 |
'13/3 |
| Net Income(Millions of Yen) |
14,730 |
18,089 |
25,427 |
22,907 |
32,113 |
51,484 |
| Return on Sales(%) |
4.3 |
4.6 |
6.8 |
6.4 |
8.9 |
13.0 |
|
| |
|
| |
EBITDA, Capital Expenditures & Depreciation and Amortization, Free Cash Flow, ROE & ROA |
| (For the Years Ended March 31/At March 31) | |
| ■EBITDA |
|
| |
'02/3 |
'03/3 |
'04/3 |
'05/3 |
'06/3 |
'07/3 |
| EBITDA(Millions of Yen) |
71,615 |
85,964 |
84,746 |
79,116 |
73,978 |
77,061 |
| |
'08/3 |
'09/3 |
'10/3 |
'11/3 |
'12/3 |
'13/3 |
| EBITDA(Millions of Yen) |
74,767 |
89,829 |
88,618 |
93,649 |
106,773 |
117,599 |
|
| |
■Capital Expenditures ■Depreciation and Amortization |
|
| |
'02/3 |
'03/3 |
'04/3 |
'05/3 |
'06/3 |
'07/3 |
Capital Investment (Millions of Yen) |
109,787 |
14,848 |
29,276 |
46,855 |
43,129 |
54,806 |
Depreciation and Amortization (Millions of Yen) |
37,953 |
47,935 |
45,981 |
44,554 |
43,373 |
42,950 |
| |
'08/3 |
'09/3 |
'10/3 |
'11/3 |
'12/3 |
'13/3 |
Capital Investment (Millions of Yen) |
52,691 |
40,139 |
19,418 |
27,903 |
23,209 |
28,729 |
Depreciation and Amortization (Millions of Yen) |
43,623 |
49,733 |
46,694 |
39,985 |
39,850 |
36,131 |
|
| |
| ■Free Cash Flow |
|
| |
'02/3 |
'03/3 |
'04/3 |
'05/3 |
'06/3 |
'07/3 |
Free Cash Flow (Millions of Yen) |
-59,107 |
52,019 |
35,235 |
14,923 |
15,948 |
4,452 |
| |
'08/3 |
'09/3 |
'10/3 |
'11/3 |
'12/3 |
'13/3 |
Free Cash Flow (Millions of Yen) |
5,662 |
27,682 |
52,703 |
34,989 |
48,754 |
58,886 |
|
| |
■ROE (Return on Equity) ●ROA (Return on Assets) |
|
| |
'02/3 |
'03/3 |
'04/3 |
'05/3 |
'06/3 |
'07/3 |
| ROE (Return on Equity) |
3.8 |
5.5 |
5.1 |
4.5 |
4.1 |
4.3 |
| ROA (Return on Assets) |
1.9 |
2.7 |
2.8 |
2.6 |
2.3 |
2.3 |
| |
'08/3 |
'09/3 |
'10/3 |
'11/3 |
'12/3 |
'13/3 |
| ROE (Return on Equity) |
3.8 |
4.7 |
6.9 |
6.3 |
8.7 |
12.6 |
| ROA (Return on Assets) |
2.0 |
2.6 |
4.0 |
3.9 |
5.4 |
8.1 |
|
| |
|
| |
Shareholders' Equity Ratio, Current Ratio & Fixed Assets/Stockholders' Equity, Interest-Bearing Debt, Debt-to-Equity Ratio |
■Shareholders' Equity Ratio
|
|
| |
'02/3 |
'03/3 |
'04/3 |
'05/3 |
'06/3 |
'07/3 |
| Shareholders' Equity Ratio |
48.7 |
51.3 |
57.1 |
59.0 |
52.3 |
55.0 |
| |
'08/3 |
'09/3 |
'10/3 |
'11/3 |
'12/3 |
'13/3 |
| Shareholders' Equity Ratio |
51.2 |
57.9 |
59.6 |
62.3 |
61.8 |
65.9 |
|
| |
■Current Ratio ●Noncurrent Assets/Shareholders' Equity |
|
| |
'02/3 |
'03/3 |
'04/3 |
'05/3 |
'06/3 |
'07/3 |
| Current Ratio |
90.3 |
86.4 |
75.3 |
118.3 |
139.5 |
141.1 |
| Noncurrent Assets/Shareholders' Equity |
182.5 |
165.2 |
153.8 |
146.5 |
155.3 |
154.9 |
| |
'08/3 |
'09/3 |
'10/3 |
'11/3 |
'12/3 |
'13/3 |
| Current Ratio |
106.3 |
79.3 |
72.5 |
61.1 |
142.5 |
137.3 |
| Noncurrent Assets/Shareholders' Equity |
148.7 |
149.0 |
143.7 |
142.3 |
126.7 |
116.8 |
|
| |
| ■Interest-Bearing Debt |
|
| |
'02/3 |
'03/3 |
'04/3 |
'05/3 |
'06/3 |
'07/3 |
| Interest-Bearing Debt |
296,985 |
265,922 |
209,286 |
202,448 |
266,944 |
235,625 |
| |
'08/3 |
'09/3 |
'10/3 |
'11/3 |
'12/3 |
'13/3 |
| Interest-Bearing Debt |
294,319 |
193,019 |
173,288 |
142,936 |
149,580 |
124,020 |
|
| |
| ■Debt-to-Equity Ratio |
|
| |
'02/3 |
'03/3 |
'04/3 |
'05/3 |
'06/3 |
'07/3 |
| Debt-to-Equity Ratio |
0.88 |
0.75 |
0.56 |
0.52 |
0.71 |
0.61 |
| |
'08/3 |
'09/3 |
'10/3 |
'11/3 |
'12/3 |
'13/3 |
| Debt-to-Equity Ratio |
0.76 |
0.52 |
0.47 |
0.40 |
0.39 |
0.29 |
|
| |
| ※Japanese accounting standards |
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