Financial Highlights

PARCO CO.,LTD.and Consolidated Subsidiaries
For the fiscal years ended February 28/29, 2001-2006.

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  FY2000 FY2001 FY2002 FY2003 FY2004 FY2005
Operating Results:
 
Net sales ¥307,482 ¥310,624 ¥297,614 ¥281,478 ¥257,625 ¥262,408
Cost of sales 257,922 261,024 251,598 238,562 221,111 224,866
Other operating revenue 1,482 1,384 1,605 1,532 1,649 1,923
Selling,general and
administrative expenses		 43,456 42,659 39,273 35,553 29,722 30,380
Operating income 7,587 8,325 8,348 8,894 8,441 9,085
Net income 683 2,454 2,373 2,791 1,742 4,006
Financial Position:
Total assets 248,268 230,561 222,541 203,688 187,993 182,381
Shareholders’equity 44,536 52,961 55,209 54,575 61,760 66,975
Net assets - - - - - -
Interest-bearing debt 100,480 79,829 80,150 67,341 48,732 38,883
Debt equity ratio{Times} 2.26 1.51 1.45 1.23 0.79 0.58
Per Share Data:
Net income, basic*1 ¥12.18 ¥34.38 ¥30.94 ¥36.97 ¥21.87 ¥49.26
Shareholders’equity 794.52 702.97 717.59 767.07 763.90 817.60
Net assets - - - - - -
Cash dividends 8.00 8.00 8.00 8.00 10.00 11.00
Major Indicators:
Capital investment ¥5,088 ¥7,085 ¥5,100 ¥4,213 ¥7,369 ¥8,688
Depreciation and amortization 4,546 4,333 4,267 4,102 4,140 3,944
Free cash flow 4,012 10,638 3,625 10,269 8,670 10,533
Return on equity (ROE) (%) 1.5 5.0 4.4 5.1 3.0 6.2
Return on asset (ROA)*2 2.5 3.0 3.2 3.7 4.1 4.8
EBITDA*3 12,133 12,658 12,615 12,996 12,581 13,029
  • *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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