Major Consolidated Index

Consolidated Results

Unit : millions of yen

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  2016.3
Actual
2017.3
Actual
2018.3
Actual
2019.3
Actual
2020.3
Forecast
Net Sales 408,372 402,174 430,602 453,565 473,500
Operating Profit 32,598 32,842 36,502 38,417 39,700
Ordinary Profit 31,029 32,037 35,985 37,925 38,900
Profit Attributable to Owners of Parent 19,964 23,810 23,846 25,992 26,900
Net Sales YoY Change (%) 10.0 (1.5) 7.1 5.3 4.4
Operating Profit YoY Change (%) 28.5 0.7 11.1 5.2 3.3
Ordinary Profit YoY Change (%) 27.4 3.2 12.3 5.4 2.6
Profit Attributable to Owners of Parent YoY Change (%) 29.8 19.3 0.1 9.0 3.5
Operating Profit Margin (%) 8.0 8.2 8.5 8.5 8.4
Ordinary Profit Margin (%) 7.6 8.0 8.4 8.4 8.2
Ratio of Profit Attributable to Owners of Parent to Net Sales 4.9 5.9 5.5 5.7 5.7

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Net sales do not include consumption and other taxes.

Financial Position

Unit : millions of yen

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  2016.3
Actual
2017.3
Actual
2018.3
Actual
2019.3
Actual
2020.3
Forecast
Total Net Assets 225,675 244,437 253,289 270,451
Shareholders' Equity 223,684 240,009 248,072 265,428
Total Assets 365,671 361,248 343,929 362,119
Shareholders' Equity Ratio (%) 61.2 66.4 72.1 73.3
D/E Ratio (%) 31.6 21.1 8.6 8.2
Dividend on Equity (%) 2.7 2.8 3.1 6.3
ROE (%) 8.7 10.3 9.8 10.1
Ordinary Profit to Total Assets (%) 8.3 8.8 10.2 10.7

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Shareholders' equity is computed by subtracting stock acquisition rights and minority interests from net assets.

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D/E ratio = (Loans + Bonds) / Shareholders' equity

Cash Flows

Unit : millions of yen

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  2016.3
Actual
2017.3
Actual
2018.3
Actual
2019.3
Actual
2020.3
Forecast
Cash Flows From Operating Activities 37,661 26,136 37,645 37,023
Cash Flows From Investing Activities (15,855) 13,235 (14,640) (25,698)
Cash Flows From Financing Activities (17,801) (30,359) (43,968) (7,041)
Term-end Cash and Cash Equivalents 35,150 44,205 22,785 27,509
Free Cash Flows 24,132 14,536 22,063 10,300

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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

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  2016.3
Actual
2017.3
Actual
2018.3
Actual
2019.3
Forecast
2020.3
Forecast
Shareholders' Equity per Share 1,160.05 1,242.71 1292.18 1382.60
Earnings per Share 102.67 123.28 123.71 135.39 140.12
Diluted Earnings per Share
Cash Dividends per Share 32 34 39 41 42
Dividend Payout Ratio(Consolidated) (%) 31.2 27.6 31.5 30.3 30.0
Free Cash Flows per Share 124.10 75.26 114.46 53.65
Share Price as of Term-end 3,700 3,325 4,280 5,430
PER (Times) 36.0 27.0 34.6 40.1

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Other Information

Unit : millions of yen

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  2016.3
Actual
2017.3
Actual
2018.3
Actual
2019.3
Actual
2020.3
Forecast
Interest-bearing Debt 70,610 50,570 21,322 21,742
Capital Expenditures 14,795 12,165 18,180 28,346 28,400
(For Property, Plant and Equipment) 13,464 11,362 17,350 27,452 26,600
Depreciation and Amortization 11,936 12,339 13,159 13,258 14,800
(On Property, Plant and Equipment) 10,967 11,304 12,097 12,151 13,700
R&D Costs 3,662 3,943 3,772 3,816
Net Financial Income (Loss) (186) 754 940 1,232
Average Term Exchange Rate (yen/US$) 120.16 109.03 110.81 110.69 110.00
No. of Employees (people) 5,933 6,771 7,105 7,100
No.of Shares Issued and Outstanding at Term-end (Thousand) 192,822 193,133 191,980 191,977

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Interest-bearing debt refers to all liabilities on the consolidated balance sheet on which interest is paid.

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Net financial income = Interest and dividend income Interest expense

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No. of shares issued and outstanding at term-end is computed by subtracting shareholders' equity.

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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

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