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Key Indicators

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Consolidated Financial Statement(Excel file will open.23KB)

Operating Performance and Profitability (Consolidated)

* Fiscal years are from April 1 of the indicated year to March 31 of the following year.

Unit: million yen (rounded off)

  FY2013 FY2014 FY2015 FY2016
Net sales 364,107 572,541 575,735 568,316
Operating income 17,772 23,679 15,212 25,869
Ordinary income 16,798 21,337 12,010 19,819
Net income attributable to owners of the parent 9,946 8,649 5,105 8,715
Operating margin (%) 4.9 4.1 2.6 4.6
Net income / sales (%) 2.7 1.5 0.9 1.5

Financial Condition and Efficiency (Consolidated)

* Fiscal years are from April 1 of the indicated year to March 31 of the following year.

Unit: million yen (rounded off)

  FY2013 FY2014 FY2015 FY2016
Total assets 608,490 677,952 662,543 725,443
Net assets 168,140 187,136 178,582 198,360
Shareholders' equity 155,515 172,305 165,030 184,090
Interest bearing debt 256,309 295,953 289,006 323,824
Current assets 236,638 269,889 263,409 305,563
Fixed assets 371,852 408,063 399,135 419,880
Current liabilities 236,387 287,884 249,784 237,650
Long-term liabilities 203,963 202,932 234,177 289,433
Shareholders' equity ratio (%) 25.6 25.4 24.9 25.4
Return on equity (ROE) 8.6 5.3 3.0 5.0
Return on assets (ROA) 2.0 1.3 0.8 1.2
  • Shareholders' equity = net assets - net income attributable to non-controlling interests
  • Shareholders' equity ratio = shareholders' equity (end of fiscal year) / total assets (end of fiscal year)
  • Return on equity (ROE) = net income attributable to owners of the parent / average shareholders' equity
  • Return on assets (ROA) = net income attributable to owners of the parent / average total assets

Liquidity (Consolidated)

* Fiscal years are from April 1 of the indicated year to March 31 of the following year.

Unit: times

  FY2013 FY2014 FY2015 FY2016
Debt/equity ratio 1.65 1.72 1.75 1.49 *

Note: Figures factor in subordinated loans (50% regarded as capital by credit rating agencies)

Per Share Information (Consolidated)

* Fiscal years are from April 1 of the indicated year to March 31 of the following year.

Unit: yen

  FY2013 FY2014 FY2015 FY2016
Net assets 363.31 402.78 385.88 381.47
Net income 30.36 20.21 11.94 20.16
Cash dividends applicable to the year 9.00 6.00 6.00 6.00

※Reference: Based on Totals for the Two Former Companies

* Fiscal years are from April 1 of the indicated year to March 31 of the following year.

Unit: billions of yen

  FY2012 FY2013 FY2014 FY2015 FY2016
Net sales 519.6 534.9 572.5 575.7 568.3
Operating income 22.1 25.0 23.7 15.2 25.9
Ordinary income 17.8 21.5 21.3 12.0 19.8
Net income attributable to owners of the parent 4.7 11.7 8.6 5.1 8.7
Operating margin (%) 4.3 4.7 4.1 2.6 4.6
Net income / sales (%) 0.9 2.2 1.5 0.9 1.5

FY2012: “Based on totals for the two former companies” refers to the total for the former Furukawa-Sky and the former Sumitomo Light Metal Industries. (A simple reclassification has been made of TAAH from an equity-method affiliate to a consolidated subsidiary.)

FY2013: First Half Totals for the Two Former Companies + Second-Half for UACJ

Net sales

Flg. Net sales

Operating income

Flg. Operating income

Ordinary income

Flg. Ordinary income

Net income attributable to owners of the parent

Flg. Net income attributable to owners of the parent

Operating margin

Flg. Operating margin

Net income / sales

Flg. Net income / sales

  FY2013 FY2014 FY2015 FY2016
Adjusted EBITDA 44.6 41.7 52.3 56.8
Return on equity (ROE) 7.7 5.3 3.0 5.0
  • Adjusted EBITDA: EBITDA-inventory valuation impact
  • Return on equity (ROE) = net income / average shareholders' equity