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Financial Indicators

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Download of All Financial Data (last 12 years) [XLS 93KB]

Key Indicators (Consolidated)

(Billion ¥)

Key Indicators	2004/3	2005/3	2006/3	2007/3	2008/3
Net sales	5,579.5	5,836.1	6,343.5	7,116.4	7,668.1
Operating income (loss)	174.6	154.8	240.6	258.4	238.1
Net income (loss)	28.8	46.0	78.2	137.4	127.4
Total assets	4,462.2	4,571.4	4,727.1	5,932.0	5,935.6
Return on total assets - ROA (%) ^Note1	0.6	1.0	1.7	2.6	2.1
Total shareholders' equity	755.0	815.5	1,002.2	1,108.3	1,022.3
Shareholders' equity ratio (%)	16.9	17.8	21.2	18.7	17.2
Return on equity - ROE (%) ^Note2	4.3	5.9	8.6	13.0	12.0
Interest-bearing debt	1,199.5	1,111.4	917.5	1,158.5	1,261.0
Debt/equity ratio (Times)	1.6	1.4	0.9	1.0	1.2

Note1) ROA = Net income (loss) / Average total assets × 100
Note2) ROE = Net income (loss) / Average total shareholders’ equity × 100

figure of Total assets Return on total assets (ROA) (%)

figure of Total shareholders' equity Return on equity (ROE) (%)

Indicators per Share

(¥)

Indicators per Share	2004/3	2005/3	2006/3	2007/3	2008/3
Book value per share - BPS ^Note3	234.70	253.62	311.75	344.90	315.94
Earnings per share - EPS ^Note4
Basic - EPS	8.96	14.32	24.32	42.76	39.46
Diluted - EPS	8.96	13.52	22.44	39.45	36.59

Note3) BPS = Total shareholders' equity / Total issued shares
Note4) EPS = Net income (loss) / Total issued shares

figure of Earnings per share - Basic(EPS) Earnings per share - Diluted (EPS)

Efficiency Indicators

Efficiency Indicators	2004/3	2005/3	2006/3	2007/3	2008/3
Asset turnover (Times) ^Note5	1.2	1.3	1.4	1.3	1.3
Inventory turnover (Times) ^Note6	8.9	9.1	9.7	9.7	9.3
Inventory turnover (Days) ^Note7	41	40	38	38	39

figure of Inventory turnover (Times) Asset turnover (Times) Inventory turnover (Days)

Note5) Asset turnover (Times) = Net sales / Average total assets
Note6) Inventory turnover (Times) = Net sales / Average inventory
Note7) Inventory turnover (Days) = 365 / Inventory turnover