FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | ||
Operating Results: | ||||||
Millions of yen | ||||||
Net sales | 264,779 | 264,384 | 269,889 | 276,358 | 268,373 | |
Cost of sales | 224,945 | 224,516 | 228,943 | 234,394 | 227,930 | |
Other operating revenue | 2,732 | 3,908 | 4,322 | 4,691 | 5,003 | |
Selling,general and administrative expenses |
31,742 | 31,580 | 32,760 | 33,883 | 32,633 | |
Operating income | 10,824 | 12,196 | 12,508 | 12,772 | 12,812 | |
Profit attributable to owners of parent |
5,083 | 6,778 | 6,294 | 6,061 | 7,525 | |
Financial Position: | ||||||
Total assets | 206,243 | 220,757 | 226,830 | 236,315 | 250,323 | |
Shareholders’equity | 103,573 | 108,823 | 113,211 | 116,474 | 122,039 | |
Net assets | 103,573 | 108,823 | 113,211 | 116,474 | 122,039 | |
Interest-bearing debt | 37,375 | 50,424 | 45,229 | 54,518 | 58,099 | |
Debt equity ratio{Times} | 0.36 | 0.46 | 0.40 | 0.47 | 0.48 | |
Per Share Data: | ||||||
Millions of yen | ||||||
Net income, basic*1 | 54.44 | 66.81 | 62.04 | 59.75 | 74.17 | |
Shareholders’equity | - | - | - | - | - | |
Book value per share | 1,020.92 | 1,072.57 | 1,115.83 | 1,148.00 | 1,202.85 | |
Cash dividends | 18.00 | 18.00 | 18.00 | 20.00 | 23.00 | |
Major Indicators: | ||||||
Millions of yen | ||||||
Capital investment | 5,632 | 36,330 | 10,532 | 23,487 | 18,723 | |
Depreciation and amortization | 6,101 | 5,856 | 5,894 | 6,238 | 5,377 | |
Free cash flow | 11,798 | (18,022) | 7,668 | (4,673) | 2,802 | |
Return on equity (ROE) (%) | 5.4 | 6.4 | 5.7 | 5.3 | 6.3 | |
Return on asset (ROA)*2 | 5.0 | 5.6 | 5.6 | 5.5 | 5.4 | |
EBITDA*3 | 16,926 | 18,052 | 18,402 | 19,010 | 18,189 |
* | 1 | Adjusted by the weighted average number of shares. |
2 | ROA = Ordinary income / Average total assets. Ordinary income = Operating income + Non-operating income – Non-operating expenses. |
|
3 | EBITDA: Earnings before interest, taxes, depreciation and amortization = Operating income + Depreciation and amortization. | |