Financial Indicators

  FY2011 FY2012 FY2013 FY2014 FY2015
Operating Results:
Millions of yen
Net sales 259,789 264,779 264,384 269,889 276,358
Cost of sales 220,864 224,945 224,516 228,943 234,394
Other operating revenue 2,700 2,732 3,908 4,322 4,691
Selling,general and
administrative expenses
32,456 31,742 31,580 32,760 33,883
Operating income 9,168 10,824 12,196 12,508 12,772
Net income 4,319 5,083 6,778 6,294 6,061
Financial Position:
Total assets 208,697 206,243 220,757 226,830 236,315
Shareholders’equity 84,555 103,573 108,823 113,211 116,474
Net assets 84,577 103,573 108,823 113,211 116,474
Interest-bearing debt 59,536 37,375 50,424 45,229 54,518
Debt equity ratio{Times} 0.70 0.36 0.46 0.40 0.47
Per Share Data:
Millions of yen
Net income, basic*1 52.49 54.44 66.81 62.04 59.75
Shareholders’equity - - - - -
Net assets 1,028.21 1,020.92 1,072.57 1,115.83 1,148.00
Cash dividends 17.00 18.00 18.00 18.00 20.00
Major Indicators:
Millions of yen
Capital investment 3,395 5,632 36,330 10,532 23,487
Depreciation and amortization 6,339 6,101 5,856 5,894 6,238
Free cash flow 10,689 11,798 (18,022) 7,668 (4,673)
Return on equity (ROE) (%) 5.2 5.4 6.4 5.7 5.3
Return on asset (ROA)*2 4.2 5.0 5.6 5.6 5.5
EBITDA*3 15,508 16,926 18,052 18,402 19,010
* 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
     

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