Financial Highlights

PARCO CO.,LTD.and Consolidated Subsidiaries
For the fiscal years ended February 28/29, 2007-2011.

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  FY2006 FY2007 FY2008 FY2009 FY2010 FY2010
Operating Results:            
          Millions of yen Thousands of
U.S. dollars*1
Net sales ¥266,645 ¥286,788 ¥282,509 ¥261,076 ¥264,840 $3,229,756
Cost of sales 228,467 245,198 240,133 221,668 225,635 2,751,646
Other operating revenue 2,008 2,493 2,600 2,611 2,819 34,378
Selling,general and
administrative expenses		 30,429 33,992 35,614 33,417 32,806 400,073
Operating income 9,756 10,090 9,362 8,601 9,218 112,415
Net income 4,503 5,167 3,730 4,108 4,400 53,659
Financial Position:            
Total assets 182,553 189,989 191,681 187,093 222,135 2,708,963
Shareholders’equity*2 70,581 73,912 75,592 78,632 81,844 998,098
Net assets 70,777 73,981 75,617 78,657 81,868 998,390
Interest-bearing debt 34,863 33,065 40,777 38,487 73,447 895,695
Debt equity ratio{Times} 0.49 0.45 0.54 0.49 0.90  
Per Share Data:            
          Yen  
Net income, basic*3 ¥54.83 ¥62.73 ¥45.29 ¥49.87 ¥53.41 $0.651
Shareholders’equity - - - - - -
Net assets 856.74 897.19 917.61 954.52 993.52 12.116
Cash dividends 13.00 15.00 16.00 16.00 17.00 0.207
Major Indicators:            
          Millions of yen  
Capital investment ¥7,474 ¥10,163 ¥14,306 ¥7,796 ¥43,553 $80,707
Depreciation and amortization 3,883 4,585 5,591 5,588 6,618 80,707
Free cash flow 6,649 6,093 (11,434) 1,516 (30,265) (369,085)
Return on equity (ROE) (%) 6.5 7.2 5.0 5.3 5.5  
Return on asset (ROA)*4 5.3 5.4 4.8 4.5 4.3  
EBITDA*5 13,639 14,676 14,953 14,189 15,837 193,134
  • *1 U.S.dollar amounts have been translated, for convenience only, at the rate of ¥89.0=US$1.
  • *2 From fiscal 2006, listing of net assets has been changed due to application of accounting standards. In order to facilitate comparison, figures from fiscal 2006 and beyond are listed as net assets less minority interests while figures from fiscal 2005 and prior years are listed as total equity.
  • *3 Adjusted by the weighted average number of shares.
  • *4 ROA = Ordinary income / Average total assets. Ordinary income = Operating income + Non-operating income – Non-operating expenses
  • *5 EBITDA: Earnings before interest, taxes, depreciation and amortization = Operating income + Depreciation and amortization
  • Fiscal 2011 figures to be updated at the time of release of the Annual Report (2012) in August 2012.
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