Financial Highlights

PARCO CO.,LTD.and Consolidated Subsidiaries
For the fiscal years ended February 28/29, 2005-2009.

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  FY2004 FY2005 FY2006 FY2007 FY2008 FY2008
Operating Results:            
          Millions of yen Thousands of
U.S. dollars*1
Net sales ¥257,625 ¥262,408 ¥266,645 ¥286,788 ¥282,509 $2,882,745
Cost of sales 221,111 224,866 228,467 245,198 240,133 2,450,337
Other operating revenue 1,649 1,923 2,008 2,493 2,600 26,531
Selling,general and
administrative expenses		 29,722 30,380 30,429 33,992 35,614 363,408
Operating income 8,441 9,085 9,756 10,090 9,362 95,531
Net income 1,742 4,006 4,503 5,167 3,730 38,061
Financial Position:            
Total assets 187,993 182,381 182,553 189,989 191,681 1,955,929
Shareholders’equity 61,760 66,975 - - - -
Net assets - - 70,777 73,981 75,617 771,602
Interest-bearing debt 48,732 38,883 34,863 33,065 40,777 416,092
Debt equity ratio{Times} 0.79 0.58 0.49 0.45 0.54  
Per Share Data:            
          Yen U.S. dollars*1
Net income, basic*2 ¥21.87 ¥49.26 ¥54.83 ¥62.73 ¥45.29 $0.46
Shareholders’equity 763.90 817.60 - - - -
Net assets - - 856.74 897.19 917.61 9.363
Cash dividends 10.00 11.00 13.00 15.00 16.00 0.16
Major Indicators:            
          Millions of yen Thousands of
U.S. dollars*1
Capital investment ¥7,369 ¥8,688 ¥7,474 ¥10,163 ¥14,306 $145,980
Depreciation and amortization 4,140 3,944 3,883 4,585 5,591 57,051
Free cash flow 8,670 10,533 6,649 6,093 (11,434) (116,673)
Return on equity (ROE) (%) 3.0 6.2 6.5 7.2 5.0  
  • *1 U.S.dollar amounts have been translated, for convenience only, at the rate of ¥98=US$1.
  • *2 Adjusted by the weighted average number of shares.
  • Fiscal 2009 figures to be updated at the time of release of the Annual Report (2010) in August 2010.
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