Financial Indicators

Download Financial Data (March, 2008 - March, 2018)

Financial Indicators

(Billions of yen)

  2014/3 2015/3 2016/3 2017/3 2018/3
ROE*1 (%) 3.0 (2.8) 10.6 15.7 12.5
ROA*2 (%) 2.4 4.9 8.2 6.3 7.2
EBITDA*3 63.7 82.1 106.0 95.8 115.5
EV EBITDA Ratio 7.84 8.08 5.82 7.21 5.57
Inventories 118.7 115.3 120.4 122.3 136.3
Inventory days (Days) 71 75 80 90 83
  • *1
    ROE = Profit attributable to owners of parent/Shareholders´ equity
  • *2
    ROA = Operating income/Total assets
  • *3
    EBITDA = Operating income + Depreciation & amortization

Per Share Data*1

(Yen)

  2014/3 2015/3 2016/3 2017/3 2018/3
BPS*2 1,433.10 1,460.44 1,526.16 1,720.13 1,986.27
Share price at the end of fiscal year 1,280 2,040 1,960 2,099 2,001
PBR*3 0.89 1.40 1.28 1.22 1.01
Earning per share(EPS)*4 42.51 (41.14) 158.15 254.91 231.26
Dividend per share 20.0 20.0 35.0 55.0 60.0
  • *1
    The Company consolidated its common shares at a ratio of 5 shares to 1 share on October 1, 2016. Accordingly, Per Share Data is calculated on the assumption that the consolidation of shares is conducted at the beginning of fiscal 2012.
  • *2
    BPS = (Total assets at end of period-subscription warrants-non-controlling interests)/(Number of shares outstanding at end of period-number of shares of treasury stock outstanding at end of period)
  • *3
    PBR = Share price at end of period / Equity per share
  • *4
    Earning per share = Profit(loss) attributable to owners of parent /(Average number of outstanding shares-average number of shares of treasury stock)