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HOME - IR Information - Financial Data -Major Financial Indicators

Major Financial Indicators
 

 For the last five years

 Major Financial Indicators

GraphTablePrint Page

 Profitability

 Efficiency

Profitability Stability

 Stability

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Stability

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 Major Financial Indicators

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'13/3

'14/3

'15/3

'16/3

'17/3

 Profitability

 ROE:Return on equity (%)

11.9%

9.3%

4.4

-12.4%

-20.8%

 = (Net income / Average shareholdersf equity)~100 (%)

 ROA:Return on assets (%)

7.5%

6.2%

3.6

-3.2%

-6.2%

 = Ordinary income / Average total assets (yearly average)~100 (%)

 Efficiency

 Total assets turnover (Times)

2.54

2.59

2.04

2.25

2.28

= Net sales / Average total assets (Times)

 Trade receivables turnover (Times)

4.41

4.47

3.59

3.91

3.82

= Net sales / Average trade receivables (Times)

 Inventory turnover (Times)

13.6

14.2

13.6

14.6

13.8

= Net sales / Average inventories (Times)

 Stability

 Current ratio (%)

167%

183%

181%

169%

139%

= (Current assets / Current liabilities)~100 (%)

Equity ratio (%)

39.4%

42.2%

41.6%

40.3%

29.6%

= (Shareholdersf equity / Total assets)~100 (%)

 Interest coverage ratio (Times)

21.3

24.4

13.8

-8.8

-16.1

= (Operating income+Interest and dividend income) / Financial expenses (Interest and discount expense) (Times)

 Debt-equity ratio (Times)

0.62

0.48

0.49

0.62

0.99

= Interest-bearing debt (= short-term loans payable + long-term loans payable within one year + long-term loans payable) / Total shareholdersf equity (Times)

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