Management Indicators

Earnings

Sales/Operating income/ROS

graph: Sales/Operating income/ROS

Efficiency

ROE/ROA

graph: ROE/ROA

Soundness

Shareholders' equity / Shareholders' equity ratio

graph: Shareholders' equity / Shareholders' equity ratio

Interest-bearing Debt/ Debt Equity Ratio

graph: Interest-bearing Debt  / Debt Equity Ratio

Cash flows

graph: Cash flows

(Billion of yen, %)

  2014 2015 2016 2017 2018
Sales 405.8 413.7 391.4 406.6 403.7
Operating income 29.8 39.6 31.6 32.7 34.6
Operating CF 38.3 31.9 39.2 32.0 21.4
Investment CF ▲1.8 ▲10.9 ▲36.5 ▲6.6 ▲4.1
FCF 36.5 21.0 2.7 25.4 17.3
Interest-bearing Debt 65.3 30.5 44.6 30.5 32.5
Shareholders' equity 215.5 240.4 256.4 271.9 289.9
ROS 7.3% 9.6% 8.1% 8.0% 8.6%
Debt Equity Ratio (Times) 0.30 0.13 0.17 0.11 0.11
ROE 8.6% 13.2% 10.4% 8.1% 10.1%
ROA 4.1% 7.1% 6.0% 4.8% 6.2%
Shareholders' equity ratio 49.0% 58.3% 58.2% 60.6% 61.7%
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