Major Consolidated Index
Consolidated Results
Unit : millions of yen
スワイプで表示(Swipe available)
| 2015.3 Actual |
2016.3 Actual |
2017.3 Actual |
2018.3 Actual |
2019.3 Forecast |
|
|---|---|---|---|---|---|
| Net Sales | 371,339 | 408,372 | 402,174 | 430,602 | 442,000 |
| Operating Income | 25,370 | 32,598 | 32,842 | 36,502 | 37,600 |
| Ordinary Income | 24,364 | 31,029 | 32,037 | 35,985 | 36,200 |
| Net Income Attributable to Owners of Parent | 15,382 | 19,964 | 23,810 | 23,846 | 25,500 |
| Net Sales YoY Change (%) | 8.2 | 10.0 | (1.5) | 7.1 | 2.6 |
| Operating Income YoY Change (%) | 6.4 | 28.5 | 0.7 | 11.1 | 3.0 |
| Ordinary Income YoY Change (%) | 7.4 | 27.4 | 3.2 | 12.3 | 0.6 |
| Net Income Attributable to Owners of Parent YoY Change (%) | 22.5 | 29.8 | 19.3 | 0.1 | 6.9 |
| Operating Income Ratio to Net Sales (%) | 6.8 | 8.0 | 8.2 | 8.5 | 8.5 |
| Ordinary Income Ratio to Net Sales (%) | 6.6 | 7.6 | 8.0 | 8.4 | 8.2 |
| Ratio of Net Income Attributable to Owners of Parent to Net Sales | 4.1 | 4.9 | 5.9 | 5.5 | 5.8 |
スワイプで表示(Swipe available)
- *
-
Net sales do not include consumption and other taxes.
- *
-
The Net Income Attributable to Owners of Parent and the Ratio of Net Income Attributable to Owners of Parent to Net Sales for 2015.3 Actual were previously presented as Net Income and Net Income Ratio to Net Sales, respectively.
Financial Position
Unit : millions of yen
スワイプで表示(Swipe available)
| 2015.3 Actual |
2016.3 Actual |
2017.3 Actual |
2018.3 Actual |
2019.3 Forecast |
|
|---|---|---|---|---|---|
| Total Net Assets | 238,431 | 225,675 | 244,437 | 253,289 | － |
| Shareholders' Equity | 236,508 | 223,684 | 240,009 | 248,072 | － |
| Total Assets | 378,766 | 365,671 | 361,248 | 346,921 | － |
| Shareholders' Equity Ratio (%) | 62.4 | 61.2 | 66.4 | 71.5 | － |
| D/E Ratio (%) | 31.0 | 31.6 | 21.1 | 8.6 | － |
| Dividend on Equity (%) | 2.1 | 2.7 | 2.8 | 3.1 | － |
| ROE (%) | 6.9 | 8.7 | 10.3 | 9.8 | － |
| Ordinary Income to Total Assets (%) | 6.7 | 8.3 | 8.8 | 10.2 | － |
スワイプで表示(Swipe available)
- *
-
Shareholders' equity is computed by subtracting stock acquisition rights and minority interests from net assets.
- *
-
D/E ratio = (Loans + Bonds) / Shareholders' equity
Cash Flows
Unit : millions of yen
スワイプで表示(Swipe available)
| 2015.3 Actual |
2016.3 Actual |
2017.3 Actual |
2018.3 Actual |
2019.3 Forecast |
|
|---|---|---|---|---|---|
| Cash Flows From Operating Activities | 31,658 | 37,661 | 26,136 | 37,645 | － |
| Cash Flows From Investing Activities | (5,041) | (15,855) | 13,235 | (14,640) | － |
| Cash Flows From Financing Activities | (21,566) | (17,801) | (30,359) | (43,968) | － |
| Term-end Cash and Cash Equivalents | 32,398 | 35,150 | 44,205 | 22,785 | － |
| Free Cash Flows | 19,151 | 24,132 | 14,536 | 22,063 | － |
スワイプで表示(Swipe available)
- *
-
Free cash flows = Cash flows from operating activities - Purchase of property, plant, equipment and intangible assets + Proceeds from sales of property, plant, equipment
Per Share Value Indicators
Unit : yen
スワイプで表示(Swipe available)
| 2015.3 Actual |
2016.3 Actual |
2017.3 Actual |
2018.3 Actual |
2019.3 Forecast |
|
|---|---|---|---|---|---|
| Shareholders' Equity per Share | 1,210.77 | 1,160.05 | 1,242.71 | 1292.18 | － |
| Net Income per Share | 78.20 | 102.67 | 123.28 | 123.71 | 132.83 |
| Diluted Net Income per Share | 78.19 | － | － | － | － |
| Cash Dividends per Share | 24 | 32 | 34 | 39 | 40 |
| Dividend Payout Ratio(Consolidated) (%) | 30.7 | 31.2 | 27.6 | 31.5 | 30.1 |
| Free Cash Flows per Share | 97.36 | 124.10 | 75.26 | 114.46 | － |
| Share Price as of Term-end | 3,815 | 3,700 | 3,325 | 4,280 | － |
| PER (Times) | 48.8 | 36.0 | 27.0 | 34.6 | － |
スワイプで表示(Swipe available)
Other Information
Unit : millions of yen
スワイプで表示(Swipe available)
| 2015.3 Actual |
2016.3 Actual |
2017.3 Actual |
2018.3 Actual |
2019.3 Forecast |
|
|---|---|---|---|---|---|
| Interest-bearing Debt | 73,299 | 70,610 | 50,570 | 21,322 | － |
| Capital Expenditures | 13,087 | 14,795 | 12,165 | 18,180 | 29,100 |
| (For Property, Plant and Equipment) | 11,761 | 13,464 | 11,362 | 17,350 | 27,800 |
| Depreciation and Amortization | 12,901 | 11,936 | 12,339 | 13,159 | 13,300 |
| (On Property, Plant and Equipment) | 12,026 | 10,967 | 11,304 | 12,097 | 12,300 |
| R&D Costs | 3,598 | 3,662 | 3,943 | 3,772 | － |
| Net Financial Income (Loss) | (238) | (186) | 754 | 940 | － |
| Average Term Exchange Rate (yen/US$) | 110.03 | 120.16 | 109.03 | 110.81 | 105.00 |
| No. of Employees (people) | 5,912 | 5,933 | 6,771 | 7,105 | － |
| No.of Shares Issued and Outstanding at Term-end (Thousand) | 195,336 | 192,822 | 193,133 | 191,980 | － |
スワイプで表示(Swipe available)
- *
-
Interest-bearing debt refers to all liabilities on the consolidated balance sheet on which interest is paid.
- *
-
Net financial income = Interest and dividend income Interest expense
- *
-
No. of shares issued and outstanding at term-end is computed by subtracting shareholders' equity.
- *
-
Depreciation and Amortization do not include the amortization of goodwill.
Note
-
Forecasts are based on information available to management at the time of announcement.
Due to a number of inherent uncertainties in forecasts, actual results may differ materially from forecasts.
As for the data before 2014.3 actual, you can see our factbook
Documents files are in PDF format. If Adobe® Reader® is not installed on your computer, use this link to download the software.
