Financial Highlights
Net Sales
Net Sales by Sales Format
Ordinary Income
Net Income
Business Results Data (Cons.)
Unit：million yen
| FY 2011 | FY 2012 | FY 2013 | FY 2014 | FY 2015(Est.) | |
|---|---|---|---|---|---|
| Net Sales | 9,325 | 9,331 | 9,880 | 9,939 | 10,445 |
|
Cost of Sales |
4,822 51.7% |
5,025 53.9% |
5,502 55.7% |
5,684 57.2% |
5,905 56.5% |
|
Gross Profit |
4,502 48.3% |
4,306 46.1% |
4,378 44.3% |
4,255 42.8% |
4,540 43.5% |
|
SG&A expenses |
3,501 37.5% |
3,566 38.2% |
3,553 36.0% |
3,471 34.9% |
3,690 35.3% |
|
Operating Income |
1,001 10.7% |
739 7.9% |
824 8.3% |
784 7.9% |
850 8.1% |
|
Ordinary Income |
982 10.5% |
918 9.8% |
953 9.6% |
1,002 10.1% |
861 8.2% |
|
Net Income |
583 6.3% |
512 5.5% |
533 5.4% |
490 4.9% |
569 5.5% |
Net Sales by Sales Format(cons.)
Unit：million yen
| FY 2011 | FY 2012 | FY 2013 | FY 2014 | FY 2015(Est.) | |
|---|---|---|---|---|---|
|
Own-brand |
6,905 74.0% |
6,597 70.7% |
6,755 68.4% |
6,438 64.8% |
6,660 63.8% |
| OEM Sales (%) |
1,517 16.3% |
1,660 17.8% |
1,648 16.7% |
1,673 16.8% |
1,804 17.3% |
| Overseas (%) |
903 9.7% |
1,073 11.5% |
1,476 14.9% |
1,827 18.4% |
1,980 19.0% |
| Total (%) |
9,325 100.0% |
9,331 100.0% |
9,880 100.0% |
9,939 100.0% |
10,445 100.0% |
Graph Showing Financial Position
Free Cash Flow
Financial Position Data(cons.)
Unit：million yen
| FY 2011 | FY 2012 | FY 2013 | FY 2014 | FY 2015(Est.) | |
|---|---|---|---|---|---|
|
Current Assets |
9,619 | 9,994 | 10,375 | 11,421 | 10,955 |
|
Fixed Assets |
5,636 | 6,506 | 7,068 | 6,485 | 6,534 |
|
Total Assets |
15,255 | 16,501 | 17,443 | 17,906 | 17,490 |
|
Current Liabilities |
3,053 | 2,820 | 2,827 | 3,007 | 2,965 |
|
Fixed Liabilities |
1,195 | 2,212 | 2,254 | 2,002 | 1,922 |
|
Total Liabilities |
4,249 | 5,033 | 5,082 | 5,009 | 4,887 |
|
Shareholders' Equity |
11,006 | 11,467 | 12,361 | 12,897 | 12,602 |
|
Equity Ratio |
72.1% | 69.5% | 70.9% | 72.0% | 72.1% |
Cash Flow Data
Unit：million yen
| FY 2011 | FY 2012 | Fy 2013 | FY 2014 | FY 2015 (Est.) |
|
|---|---|---|---|---|---|
|
Net cash provided by (used in) operating activities |
864 | 322 | 951 | 1,223 | 1,248 |
|
Net cash provided by (used in) investing activities |
△ 901 | △ 1,458 | △ 613 | 607 | △ 304 |
|
Net cash provided by (used in) investing activities |
△ 159 | 375 | △ 444 | △ 709 | △ 756 |
|
Net increase（decrease）in cash and cash equivalents |
△ 216 | △738 | 56 | 1,186 | 187 |
|
Cash and cash equivalents at end of year |
3,636 | 2,897 | 2,953 | 4,139 | 4,327 |
|
Free Cash Flow |
△ 37 | △ 1,136 | 337 | 1,830 | 943 |
- NOTE 1) Figures are shown on a consolidated basis.
- NOTE 2) Figures are shown rounded down to the nearest million yen.
- NOTE 3) Free Cash Flow is represented as the total of CF from operating activities + CF from investment activities.
Investment index
| FY 2011 | FY 2012 | FY 2013 | FY 2014 | FY 2015(Est.) | |
|---|---|---|---|---|---|
| ROE | 5.4% | 4.6% | 4.5% | 3.9% | 4.5% |
| EPS(yen) | 60.66 | 53.27 | 55.49 | 50.96 | 59.17 |
| BPS(yen) | 1,144.47 | 1,192.47 | 1,285.47 | 1,341.24 | 1,310.51 |
|
Dividend per Share (yen) |
33 | 33 | 35 | 35 | 35 |
|
Dividend Payout Ratio(cons.) |
54.4% | 61.9% | 63.1% | 68.7% | 59.2% |