INVESTOR RELATIONS
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- Financial and Business Performance Summary (Consolidated)
Financial and Business Performance Summary (Consolidated)
Major Financial Data
Income Statement Data
(Millions of Yen, Rounded Off)
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | |
|---|---|---|---|---|---|
| Net Sales | 72,804 | 65,031 | 75,491 | 83,379 | 88,117 |
| Gross Profit | 19,655 | 17,022 | 23,151 | 25,439 | 26,734 |
| Operating Income | 6,067 | 3,244 | 7,883 | 8,363 | 8,107 |
| Income Before Tax* | 6,213 | 3,517 | 8,136 | 8,735 | 8,094 |
| Net Income | 3,741 | 2,452 | 5,456 | 6,010 | 5,459 |
*Japan GAAP
Balance Sheet Data
(Millions of Yen, Rounded Off)
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | |
|---|---|---|---|---|---|
| Assets Total | 70,079 | 71,742 | 86,711 | 96,018 | 96,412 |
| Loans & Debt | 4,040 | 5,070 | 3,446 | 5,411 | 4,391 |
| Total Equity | 48,322 | 50,852 | 57,712 | 65,555 | 66,419 |
Cash Flow Data
(Millions of Yen, Rounded Off)
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | |
|---|---|---|---|---|---|
| Net Cash by Operating Activities | 3,775 | 7,008 | 9,754 | 6,226 | 8,027 |
| Net Cash in Investing Activities | Δ3,020 | Δ5,017 | Δ6,224 | Δ4,755 | Δ6,183 |
| Free Cash Flow | 754 | 1,990 | 3,530 | 1,471 | 1,844 |
| Net Cash in Financing Activities | Δ2,450 | Δ57 | Δ2,330 | 618 | Δ3,329 |
Major Financial Index
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | |
|---|---|---|---|---|---|
| Earnings Per Share (Yen) | 58.96 | 38.99 | 87.36 | 96.25 | 87.99 |
| Book-value Per Share (Yen) | 761.54 | 814.25 | 924.09 | 1049.70 | 1072.72 |
| Operating Income Ratio (%) | 8.3 | 5.0 | 10.4 | 10.0 | 9.2 |
| Ordinary Income Ratio* (%) | 8.5 | 5.4 | 10.8 | 10.5 | 9.2 |
| Net Profit Ratio (%) | 5.1 | 3.8 | 7.2 | 7.2 | 6.2 |
| Return On Asset (%) | 5.3 | 3.5 | 6.9 | 6.6 | 5.7 |
| Return On Equity (%) | 8.0 | 4.9 | 10.1 | 9.8 | 8.3 |
| Equity Ratio (%) | 69.0 | 70.9 | 66.6 | 68.3 | 68.9 |
*Japan GAAP
Segment Information
Sales by Segment
(Millions of Yen, Rounded Off)
| Automated Machines | Machine Components | Consolidated | |
|---|---|---|---|
| 2012/03 | 14,762 | 58,041 | 72,804 |
| 2013/03 | 14,202 | 50,828 | 65,031 |
| 2014/03 | 15,113 | 60,377 | 75,491 |
| 2015/03 | 15,920 | 67,458 | 83,379 |
| 2016/03 | 16,954 | 71,163 | 88,117 |
Geographical Segments (Market Positions)
(Millions of Yen, Rounded Off)
| Asia | Others | Total | Consolidated | |
|---|---|---|---|---|
| 2012/03 (%) |
12,712 (17.5%) |
2,047 (2.8%) |
14,760 (20.3%) |
72,804 |
| 2013/03 (%) |
11,966 (18.4%) |
1,565 (2.4%) |
13,532 (20.8%) |
65,031 |
| 2014/03 (%) |
14,815 (19.6%) |
2,214 (2.9%) |
17,029 (22.5%) |
75,491 |
| 2015/03 (%) |
20,455 (24.5%) |
2,571 (3.1%) |
23,027 (27.6%) |
83,379 |
| 2016/03 (%) |
22,469 (25.5%) |
3,741 (4.2%) |
26,210 (29.7%) |
88,117 |