Key Management Indices

Last Updated: March 2, 2017

Profitability

(%)

2016 2015 2014 2013 2012
Operating return on sales 7.1 8.7 9.4 9.4 8.9
Ordinary return on sales 6.6 7.8 8.9 9.9 9.4
Net return on sales 3.2 5.8 6.5 5.8 5.8
Return on equity(1) 5.5 11.0 13.6 14.7 17.8
Return on assets(2) 2.3 5.0 5.8 5.8 6.2

(1) Net income / average* shareholders’ equity (2) Net income / average* total assets

Stability

Current ratio(3) 174.0 144.4 120.5 118.2 114.6
Fixed assets to net worth(4) 158.4 113.9 118.1 123.5 134.7
Equity ratio(5) 38.6 47.7 44.1 41.4 37.5
Debt-to-equity ratio(6) 1.0 0.6 0.6 0.6 0.7

(3) Current ratio = current assets / current liabilities (4) Fixed assets to net worth = fixed assets / Shareholders’ equity (5) Equity ratio = shareholders’ equity / Total assets (6) Total liabilities / shareholders’ equity

Efficiency

Capital turnover(7) 0.74 0.87 0.9 1.00 1.07
Inventory turnover(8) 5.82 6.05 6.27 7.08 7.23

(7) Net sales / average total assets* (8) Net sales / average inventory*

Per share

Profit attributable to owners of parent 117.17 226.07 125.34 108.32 97.87
Total net assets 2,175.06 2,114.11 1,001.29 837.84 631.64
Cash dividends 52.00 26.00 22.00 20.00
Consolidated companies 135 122 120 121 114
Employees 24,610 22,187 21,441 19,770 19,412

* Simple average of amounts at beginning and end of year

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