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Yamazaki Group
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Investor Information
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Financial Results and Key Indicators (Consolidated) Financial Results and Key Indicators (Nonconsolidated)
Stock Information Fiscal Results Data Book (Time-series Data) Investors Guide

  • Net sales          Gross profit

    (Millions of yen)

  • Operating income   Ordinary income
    Profit attributable to owners of parent

    (Millions of yen)

  • Depreciation and amortization    Capital investment

    (Millions of yen)

  • Total stockholders' equity    Total liabilities    Interest-bearing debt

    (Millions of yen)

(Millions of yen)

2013 2014 2015 2016 2017
Net sales ¥968,280 ¥995,011 ¥1,027,199 ¥1,041,943 ¥1,053,164
Gross profit 346,655 356,139 368,561 380,174 380,507
Operating income 16,577 20,876 27,001 35,169 30,087
Ordinary income 18,713 22,770 28,303 36,905 32,143
Profit attributable to
owners of parent
11,335 12,048 11,095 18,175 25,106
Depreciation and amortization 40,136 38,482 36,968 36,698 36,682
Capital investment 38,663 38,062 38,055 45,253 48,845
Total stockholders' equity 253,308 245,807 272,283 278,776 316,162
Total liabilities 381,032 433,730 405,382 400,963 401,580
Interest-bearing debt 129,395 137,274 118,556 100,260 107,868
  • Gross profit margin   Operating margin
    Ordinary income margin   Net income margin

    (%)

  • Return on equity (ROE)   Return on assets (ROA)

    (%)

  • Current ratio
    Ratio of total fixed assets to total stockholders' equity

    (%)

  • Equity ratio      Debt-to-equity ratio

    (%)

(%)

2013 2014 2015 2016 2017
Gross profit margin 35.80% 35.79% 35.88% 36.49% 36.13%
Operating margin 1.71 2.10 2.63 3.38 2.86
Ordinary income margin 1.93 2.29 2.76 3.54 3.05
Net income margin 1.17 1.21 1.08 1.74 2.38
Return on equity (ROE) (1) 4.58 4.83 4.25 6.60 8.43
Return on assets (ROA) (2) 1.73 1.77 1.58 2.59 3.46
Current ratio 100.51 108.02 107.36 104.76 120.72
Ratio of total fixed assets to
total stockholders' equity
172.80 179.98 162.82 162.44 146.54
Equity ratio 38.58 35.01 38.84 39.61 42.31
Debt-to-equity ratio (3) 47.66 50.27 41.91 36.47 36.35
  • (1) ROE = Net income (Average net assets - Average minority interests) 100
  • (2) ROA = Net income Average total assets 100
  • (3) Debt-to-equity ratio = Interest-bearing debt Total stockholders' equity 100
  • Net cash provided by operating activities
    Net cash used in investing activities
    Net cash provided by (used in) financing activities

    (Millions of yen)

  • Interest coverage ratio

    (Times)

  • Ratio of cost of sales to net sales
    Ratio of selling, general and administrative
    expenses to net sales

    (%)

  • Number of employees
    Oparating income per employee

    (No.of employees)

    (Ten thouthand of yen)

(Millions of yen, Yen, Times, %, No.of employees)

2013 2014 2015 2016 2017
Net cash provided by operating activities ¥47,967 ¥64,757 ¥55,416 ¥62,763 56,663
Net cash used in investing activities (33,032) (31,954) (34,669) (42,793) (33,980)
Net cash provided by (used in) financing activities (26,461) (61) (24,265) (24,224) 2,142
Interest coverage ratio (Times)(*) 28.05 46.33 42.11 60.61 67.88
Ratio of cost of sales to net sales(%) 64.2% 64.2% 64.1% 63.5% 63.9%
Ratio of selling, general and administrative expenses to net sales(%) 34.1 33.7 33.3 33.1 33.3
Number of employees 25,356 25,693 26,222 27,180 27,836
Oparating income per employee(Yen) 660,675 812,524 1,029,718 1,293,958 1,080,898
  • (*)Interest coverage ratio = Net cash provided by operating activities Interest paid
  • Price-earnings ratio

    (Times)

  • Price-book value ratio

    (Times)

  • Net income per share

    (Yen)

  • Net assets per share

    (Yen)

  • Dividend payout ratio

    (%)

(Times, Yen, %)

2013 2014 2015 2016 2017
Price-earnings ratio (Times) 20.90 27.11 54.10 27.26 19.20
Price-book value ratio (Times) 0.93 1.33 2.20 1.78 1.52
Net income per share(Yen) ¥51.64 ¥54.90 ¥50.56 ¥82.82 ¥114.41
Net assets per share(Yen) 1,154.11 1,120.01 1,240.76 1,270.40 1,440.77
Dividend payout ratio(%) 30.98% 29.15% 31.65% 21.73% 20.10%


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