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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, %)

  2012 2013 2014 2015 2016
Sales 347.9 388.5 405.8 413.7 391.4
Operating income 18.4 25.9 29.8 39.6 31.6
Operating CF 17.4 30.1 38.3 31.9 39.2
Investment CF -7.5 -13.9 -1.8 -10.9 -36.5
FCF 9.9 16.2 36.5 21.0 2.7
Interest-bearing Debt 98.6 81.4 65.3 30.5 44.6
Shareholders' equity 168.4 187.3 215.5 240.4 256.4
ROS 5.3% 6.7% 7.3% 9.6% 8.1%
Debt Equity Ratio (Times) 0.59 0.44 0.30 0.13 0.17
ROE 9.4% 6.9% 8.6% 13.2% 10.4%
ROA 4.0% 3.1% 4.1% 7.1% 6.0%
Shareholders' equity ratio 44.3% 46.9% 49.0% 58.3% 58.2%