Investor Relations

Financial DataBalance Sheets

Capital Efficiency

Total Assets & Net Assets

Graph Total Assets & Net Assets

Asset Turnover & ROA/ROE (%)

Graph Asset Turnover & ROA/ROE (%)
Assets(bil.yen) 2012 2013 2014 2015 2016
Total Assets 3,039.7 3,577.0 3,960.9 3,795.8 3,720.2
Asset Turnover(time) 1.06 1.08 0.97 0.98 0.89
ROA(%) 6.0 6.1 8.0 7.3 7.1
Net Assets 1,417.3 1,862.9 2,146.6 2,282.0 2,345.4
Ratio of total equity to total assets(%) 45.2 50.5 52.4 58.2 61.4
ROE(%) 13.7 12.7 15.5 13.3 11.8

Asset Turnover = Net Sales / ((Previous year-end Total Assets + current year-end Total Assets) /2)*100

ROA (Return on Assets) %= Net Income / ((Previous year-end Total Assets + current year-end Total Assets) /2)*100

ROE (Return on Equity) = Net Income / ((Previous year-end Total Equity + current year-end Total Equity) /2)*100

Interest-Bearing Debt

Graph Interest-Bearing Debt
(bil.yen) 2012 2013 2014 2015 2016
Interest-Bearing Debt 620.0 564.2 592.9 441.5 342.7
Cash & Cash Equivalents 269.4 324.6 390.1 426.7 471.7
Net Interest-Bearing Debt 350.6 239.6 202.8 14.8 (128.9)