Financial Highlights
Net Sales
Net Sales by Sales Format
Ordinary Income
Net Income
Business Results Data (Cons.)
Unit：million yen
| FY 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2016(Est.) | |
|---|---|---|---|---|---|
| Net Sales | 9,331 | 9,880 | 9,939 | 9,650 | 9,768 |
|
Cost of Sales |
5,025 53.9% |
5,502 55.7% |
5,684 57.2% |
5,438 56.4% |
5,333 54.6% |
|
Gross Profit |
4,306 46.1% |
4,378 44.3% |
4,255 42.8% |
4,211 43.6% |
4,435 45.4% |
|
SG&A expenses |
3,566 38.2% |
3,553 36.0% |
3,471 34.9% |
3,563 36.9% |
3,729 38.2% |
|
Operating Income |
739 7.9% |
824 8.3% |
784 7.9% |
648 6.7% |
706 7.2% |
|
Ordinary Income |
918 9.8% |
953 9.6% |
1,002 10.1% |
654 6.8% |
608 6.2% |
|
Net Income |
512 5.5% |
533 5.4% |
490 4.9% |
333 3.5% |
430 4.4% |
Net Sales by Sales Format(cons.)
Unit：million yen
| FY 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2016(Est.) | |
|---|---|---|---|---|---|
|
Own-brand |
6,597 70.7% |
6,755 68.4% |
6,438 64.8% |
6,441 66.8% |
6,250 64.0% |
| OEM Sales (%) |
1,660 17.8% |
1,648 16.7% |
1,673 16.8% |
1,526 15.8% |
1,635 16.7% |
| Overseas (%) |
1,073 11.5% |
1,476 14.9% |
1,827 18.4% |
1,682 17.4% |
1,882 19.3% |
| Total (%) |
9,331 100.0% |
9,880 100.0% |
9,939 100.0% |
9,650 100.0% |
9,768 100.0% |
Graph Showing Financial Position
Free Cash Flow
Financial Position Data(cons.)
Unit：million yen
| FY 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2016(Est.) | |
|---|---|---|---|---|---|
|
Current Assets |
9,994 | 10,375 | 11,421 | 10,708 | 10,475 |
|
Fixed Assets |
6,506 | 7,068 | 6,485 | 6,482 | 6,616 |
|
Total Assets |
16,501 | 17,443 | 17,906 | 17,191 | 17,092 |
|
Current Liabilities |
2,820 | 2,827 | 3,007 | 2,718 | 2,759 |
|
Fixed Liabilities |
2,212 | 2,254 | 2,002 | 1,329 | 1,220 |
|
Total Liabilities |
5,033 | 5,082 | 5,009 | 4,047 | 3,980 |
|
Shareholders' Equity |
11,467 | 12,361 | 12,897 | 13,143 | 13,111 |
|
Equity Ratio |
69.5% | 70.9% | 72.0% | 76.5% | 76.7% |
Cash Flow Data
Unit：million yen
| FY 2012 | FY 2013 | Fy 2014 | FY 2015 | FY 2016 (Est.) |
|
|---|---|---|---|---|---|
|
Net cash provided by (used in) operating activities |
322 | 951 | 1,223 | 715 | 812 |
|
Net cash provided by (used in) investing activities |
△ 1,458 | △ 613 | 607 | △ 492 | △ 552 |
|
Net cash provided by (used in) financing activities |
375 | △ 444 | △ 709 | △ 584 | △ 576 |
|
Net increase（decrease）in cash and cash equivalents |
△738 | 56 | 1,186 | △ 431 | △ 316 |
|
Cash and cash equivalents at end of year |
2,897 | 2,953 | 4,139 | 3,708 | 3,392 |
|
Free Cash Flow |
△ 1,136 | 337 | 1,830 | 223 | 260 |
- 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 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2016(Est.) | |
|---|---|---|---|---|---|
| ROE | 4.6% | 4.5% | 3.9% | 2.6% | 3.3% |
| EPS(yen) | 53.27 | 55.49 | 50.96 | 34.64 | 45.54 |
| BPS(yen) | 1,192.47 | 1,285.47 | 1,341.24 | 1,366.83 | 1,363.56 |
|
Dividend per Share (yen) |
33 | 35 | 35 | 35 | 35 |
|
Dividend Payout Ratio(cons.) |
61.9% | 63.1% | 68.7% | 101.0% | 76.8% |