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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, %)

  2013 2014 2015 2016 2017
Sales 388.5 405.8 413.7 391.4 406.6
Operating income 25.9 29.8 39.6 31.6 32.7
Operating CF 30.1 38.3 31.9 39.2 32.0
Investment CF ▲13.9 ▲1.8 ▲10.9 ▲36.5 ▲6.6
FCF 16.2 36.5 21.0 2.7 25.4
Interest-bearing Debt 81.4 65.3 30.5 44.6 30.5
Shareholders' equity 187.3 215.5 240.4 256.4 271.9
ROS 6.7% 7.3% 9.6% 8.1% 8.0%
Debt Equity Ratio (Times) 0.44 0.30 0.13 0.17 0.11
ROE 6.9% 8.6% 13.2% 10.4% 8.1%
ROA 3.1% 4.1% 7.1% 6.0% 4.8%
Shareholders' equity ratio 46.9% 49.0% 58.3% 58.2% 60.6%