|
|
Management Index ●5years |
|
|
|
|
|
3/2007 |
3/2008 |
3/2009 |
3/2010 |
3/2011 |
| Net sales |
112,628 |
108,987 |
100,515 |
76,202 |
92,142 |
| Profit before extraordinary items and taxes |
10,019 |
6,845 |
4,665 |
7,199 |
10,118 |
| Net income |
10,287 |
5,041 |
1,874 |
4,609 |
7,506 |
| Shareholders' equity |
74,024 |
75,631 |
74,111 |
77,336 |
81,891 |
| Total assets |
112,232 |
104,547 |
98,176 |
101,339 |
104,650 |
Equity ratio(%)*1 |
65.96 |
72.34 |
75.49 |
76.31 |
78.3 |
| Return on equity ROE(%)*2 |
14.73 |
6.74 |
2.50 |
6.09 |
9.43 |
| Per share earnings ratio (consolidated)*3 |
17.20 |
30.66 |
40.67 |
34.28 |
14.99 |
| Per share earnings ratio (unconsolidated)*3 |
23.16 |
42.14 |
31.32 |
61.20 |
27.43 |
| Interest-bearing debts |
6,659 |
49 |
1,535 |
33 |
30 |
| Cash and cash equivalents,end of year |
35,907 |
31,409 |
31,163 |
33,358 |
37,421 |
| Average shareholders' equity |
69,843 |
74,828 |
74,871 |
75,724 |
79,613 |
| Average total assets |
112,479 |
108,389 |
101,361 |
99,758 |
102,995 |
| Return on total assets ROA(%)*4 |
9.15 |
4.65 |
1.85 |
4.62 |
7.29 |
| Turnover of total assets(times) |
1.00 |
1.01 |
0.99 |
0.76 |
0.89 |
| Net interest-bearing debts *5 |
-20,360 |
-14,263 |
-15,152 |
-14,183 |
-10,808 |
D/E ratio(times) *6 |
0.090 |
0.001 |
|
0.421 |
0.371 |
| Net D/E ratio(times)*7 |
-0.275 |
-0.189 |
-0.204 |
-0.183 |
-0.132 |
|
|
|
| *1 Equity ratio = Shareholders' equity / Total assets |
| *2 ROE=Net income/ Average shareholdres' equity |
*3 Per share earnings ratio = Share price / Net income per share |
| *4 Return on total assets ROA = Net income / Average total assets |
| *5 Net interest-bearing debts = Interest-bearing debts - Cash and cash equivalents,end of year |
| *6 D/E ratio = Interest-bearing debts / Equity capital |
| *7 Net D/E ratio = Net interest-bearing debts/ Equity capital |
|
|
|
 |
 |
|
|
|
|
 |
 |
|
|
|
 |
|
|
|
|
|
|
|
|
| |
|
