Projections and Financial Highlights

 

Last Updated: Feb 19, 2018

(Millions of Yen)

2018(projections)
(IFRS)
2017 2016 2015
Net sales 670,000 668,049 596,193 629,856
Percent increase(decline) 12.1 (5.3) 0.7
Operating income 63,000 51,933 42,317 54,536
Percent increase(decline) 22.7 (22.4) (7.7)
Ordinary income 60,000 52,887 39,131 49,334
Percent increase(decline) 35.2 (20.7) (11.6)
Profit attributable to owners of parent 40,000 35,217 18,787 36,307
Percent increase(decline) 87.5 (48.3) (10.4)
Total assets 929,029 902,990 710,716
Percent increase(decline) 2.9 27.1 (3.2)
Total net assets 391,941 355,044 344,688
Percent increase(decline) 10.4 3.0 4.2
Interest-bearing debt 315,917 336,383 190,915
Percent increase(decline) (6.1) 76.2 3.6

Note: Yokohama has prepared the projections for 2018 on the basis of the International Financial Reporting Standards (IFRS), and it has calculated the 2018 figures for year-on-year percent change in reference to unaudited IFRS-basis recalculations of the totals for 2017.
Note: Yokohama has presented the figures for 2017 and for prior years are on the basis of Japanese accounting standards.

Per Share (yen):

Profit attributable to owners of parent 219.65 117.17 226.07
Total net assets 2,394.47 2,175.06 2,114.11
Cash dividends 62.00 52.00

Key Management Indices

Return on equity(percent)(1) 9.6 5.5 11.0
Return on assets(2) 3.8 2.3 5.0
Operating margin (percent) 7.8 7.1 8.7
Capital turnover(times)(3) 0.73 0.74 0.87
Debt-to-Equity ratio(times)(4) 0.82 0.96 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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