Financial Highlights

Financial Highlights

Financial performance for the past five years

Download data(XLS/42.0KB)

(Millions of yen)

For the Year

Graph

2011

2012

2013

2014

2015

Net sales

Graph1

50,555

48,929

49,295

47,710

44,214

Gross Profit

 

33,482

32,820

33,203

31,256

28,638

Operating Income

Graph3

1,385

1,241

1,224

-765

-696

Net Income

176

423

560

-3,524

-1,805

EPS (Yen)

 

17.83

42.79

56.56

-355,69

-182.24

 

Equity

Graph4

14,523

14,630

15,344

11,989

10,963

Total Assets

25,075

25,575

26,348

23,739

20,732

BPS(Yen)

 

1,465.17

1,472.16

1,540.91

1,206.11

1,101.09

Equity Ratio(%)

 

57.9

57.0

57.9

50.3

52.6

 

Net cash provided by operating activities

 

1,922

2,974

1,473

271

558

Net cash used in investing activities

 

-577

-1,033

-959

-1,209

-1,489

Net cash provided by (used in) financial activities

 

-436

-588

-825

443

-1,075

 

ROE(%)

Graph5

1.2

2.9

3.8

-25.9

-15.8

ROA(%)

5.3

5.6

5.2

-3.3

-1.9

 

Cash dividends applicable to the year(Yen)

 

30

30

30

15

0

 

Capital expenditures

 

2,078

1,402

1,051

1,661

1.386

Depreciation

 

1,918

1,916

1,782

1,802

1,635

 

Global Network

 

114

110

109

106

110

Domestic Network

 

79

77

77

74

78

Overseas Network

 

35

33

32

32

32

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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