Projections and Financial Highlights

 

Last Updated:Aug. 10, 2017

(Millions of Yen)

2017(projections)
(As announced in
August 10, 2017)
2016 2015 2014
Net sales 660,000 596,193 629,856 625,245
Percent increase(decline) 10.7 (5.3) 0.7 3.9
Operating income 50,000 42,317 54,536 59,066
Percent increase(decline) 18.2 (22.4) (7.7) 4.3
Ordinary income 48,000 39,131 49,334 55,803
Percent increase(decline) 22.7 (20.7) (11.6) (6.2)
Profit attributable to owners of parent 30,000 18,787 36,307 40,502
Percent increase(decline) 59.7 (48.3) (10.4) 15.7
Total assets 902,990 710,716 734,511
Percent increase(decline) 27.1 (3.2) 12.4
Total net assets 355,044 344,688 330,782
Percent increase(decline) 3.0 4.2 18.6
Interest-bearing debt 336,383 190,915 184,336
Percent increase(decline) 76.2 3.6 5.2

Per Share (yen):

Profit attributable to owners of parent 117.17 226.07 125.34
Total net assets 2,175.06 2,114.11 1,001.29
Cash dividends 52.00 26.00

Key Management Indices

Return on equity(percent)(1) 5.5 11.0 13.6
Return on assets(2) 2.3 5.0 5.8
Operating margin (percent) 7.1 8.7 9.4
Capital turnover(times)(3) 0.74 0.87 0.9
Debt-to-Equity ratio(times)(4) 0.96 0.6 0.6

(1) Return on equity = Net income/ Average* shareholders’ equity x 100 (2) Return on assets = Net income / Average* total assets x 100 (3) Capital turnover = Net sales / Average total assets* (4) Debt-to-Equity ratio = Total liabilities / Shareholders’ equity

*(beginning balance + ending balance) / 2

Net Sales Net Income(Loss) Net Sales Net Income(Loss)
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