Financial Highlights

Financial Highlights

Financial performance for the past five years

Download data(XLSX/16.2KB)

(Millions of yen)

For the Year

Graph

2013

2014

2015

2016

2017

Net sales

Graph1

49,295

47,710

44,214

43,882

43,908

Gross Profit

 

33,203

31,256

28,638

28,727

29,769

Operating Income

Graph3

1,244

-765

-696

146

1,000

Net Income

560

-3,524

-1,805

46

123

EPS (Yen)

 

56.56

-355,69

-182.24

4.74

12.47

 

Equity

Graph4

15,344

11,989

10,963

10,342

10,540

Total Assets

26,348

23,739

20,732

20,811

21,336

BPS(Yen)

 

1,540.91

1,206.11

1,101.09

1,038.79

1,058.10

Equity Ratio(%)

 

57.9

50.3

52.6

49.5

49.1

 

Net cash provided by operating activities

 

1,473

271

558

1,679

2,239

Net cash used in investing activities

 

-959

-1,209

-1,489

-380

-1,838

Net cash provided by (used in) financial activities

 

-825

443

-1,075

-356

-147

 

ROE(%)

Graph5

3.8

-25.9

-15.8

0.4

1.2

ROA(%)

5.2

-3.3

-1.9

1.0

3.2

 

Cash dividends applicable to the year(Yen)

 

30

15

0

5

5

 

Capital expenditures

 

1,051

1,322

1.386

986

1,878

Depreciation

 

1,782

1,802

1,635

1,477

1,279

 

Global Network

 

109

106

110

106

103

Domestic Network

 

77

74

78

69

69

Overseas Network

 

32

32

32

37

34

Basic Information

■Graph1 : Net Sales
Graph1 : Net Sales
■Graph2 : Operating Income
Graph3 : Operating Income and Operating Income Ratio
■Graph3 : Totalassets and Equity
Graph4 : Totalassets and Equity
■Graph4 : ROE・ROA
Graph5 : ROE・ROA

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