Financial Indicators

  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.
     

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