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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, %)

 20142015201620172018
Sales405.8413.7391.4406.6403.7
Operating income29.839.631.632.734.6
Operating CF38.331.939.232.021.4
Investment CF▲1.8▲10.9▲36.5▲6.6▲4.1
FCF36.521.02.725.417.3
Interest-bearing Debt 65.330.544.630.532.5
Shareholders' equity215.5240.4256.4271.9289.9
ROS7.3%9.6%8.1%8.0%8.6%
Debt Equity Ratio (Times)0.300.130.170.110.11
ROE8.6%13.2%10.4%8.1%10.1%
ROA4.1%7.1%6.0%4.8%6.2%
Shareholders' equity ratio49.0%58.3%58.2%60.6%61.7%