Financial Highlights
Net Sales
Net Sales by Sales Format
Ordinary Income
Net Income
Business Results Data (Cons.)
Unit：million yen
| FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017(Est.) | |
|---|---|---|---|---|---|
| Net Sales | 9,880 | 9,939 | 9,650 | 10,003 | 10,150 |
|
Cost of Sales |
5,502 55.7% |
5,684 57.2% |
5,438 56.4% |
5,499 55.0% |
5,262 51.8% |
|
Gross Profit |
4,378 44.3% |
4,255 42.8% |
4,211 43.6% |
4,503 45.0% |
4,888 48.2% |
|
SG&A expenses |
3,553 36.0% |
3,471 34.9% |
3,563 36.9% |
3,748 37.5% |
4,048 39.9% |
|
Operating Income |
824 8.3% |
784 7.9% |
648 6.7% |
754 7.5% |
840 8.3% |
|
Ordinary Income |
953 9.6% |
1,002 10.1% |
654 6.8% |
821 8.2% |
850 8.4% |
|
Net Income |
533 5.4% |
490 4.9% |
333 3.5% |
516 5.2% |
550 5.4% |
Net Sales by Sales Format(cons.)
Unit：million yen
| FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017(Est.) | |
|---|---|---|---|---|---|
|
Own-brand |
6,755 68.4% |
6,438 64.8% |
6,441 66.8% |
6,263 62.6% |
6,377 62.8% |
| OEM Sales (%) |
1,648 16.7% |
1,673 16.8% |
1,526 15.8% |
1,784 17.8% |
1,535 15.1% |
| Overseas (%) |
1,476 14.9% |
1,827 18.4% |
1,682 17.4% |
1,954 19.6% |
2,238 22.1% |
| Total (%) |
9,880 100.0% |
9,939 100.0% |
9,650 100.0% |
10,003 100.0% |
10,150 100.0% |
Graph Showing Financial Position
Free Cash Flow
Financial Position Data(cons.)
Unit：million yen
| FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017(Est.) | |
|---|---|---|---|---|---|
|
Current Assets |
10,375 | 11,421 | 10,708 | 11,433 | 10,549 |
|
Fixed Assets |
7,068 | 6,485 | 6,482 | 6,178 | 6,052 |
|
Total Assets |
17,443 | 17,906 | 17,191 | 17,611 | 16,602 |
|
Current Liabilities |
2,827 | 3,007 | 2,718 | 3,294 | 2,745 |
|
Fixed Liabilities |
2,254 | 2,002 | 1,329 | 1,713 | 1,462 |
|
Total Liabilities |
5,082 | 5,009 | 4,047 | 5,007 | 4,207 |
|
Shareholders' Equity |
12,361 | 12,897 | 13,143 | 12,603 | 12,394 |
|
Equity Ratio |
70.9% | 72.0% | 76.5% | 71.6% | 74.7% |
Cash Flow Data
Unit：million yen
| FY 2013 | FY 2014 | Fy 2015 | FY 2016 | FY 2017 (Est.) |
|
|---|---|---|---|---|---|
|
Net cash provided by (used in) operating activities |
951 | 1,223 | 715 | 1,443 | 1,018 |
|
Net cash provided by (used in) investing activities |
△ 613 | 607 | △ 492 | △ 270 | △ 155 |
|
Net cash provided by (used in) financing activities |
△ 444 | △ 709 | △ 584 | △ 332 | △ 627 |
|
Net increase（decrease）in cash and cash equivalents |
56 | 1,186 | △ 431 | 719 | 235 |
|
Cash and cash equivalents at end of year |
2,953 | 4,139 | 3,708 | 4,427 | 4,663 |
|
Free Cash Flow |
337 | 1,830 | 223 | 1,173 | 862 |
- 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 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017(Est.) | |
|---|---|---|---|---|---|
| ROE | 4.5% | 3.9% | 2.6% | 4.0% | 4.4% |
| EPS(yen) | 55.49 | 50.96 | 34.64 | 54.73 | 59.04 |
| BPS(yen) | 1,285.47 | 1,341.24 | 1,366.83 | 1,352.97 | 1,330.54 |
|
Dividend per Share (yen) |
35 | 35 | 35 | 35 | 35 |
|
Dividend Payout Ratio(cons.) |
63.1% | 68.7% | 101.0% | 64.0% | 59.3% |