|
 |
| |
(Millions of yen) |
2006 |
2007 |
2008 |
2009 |
2010 |
 |
| Net sales |
￥749,169 |
￥773,245 |
￥811,738 |
￥885,683 |
￥928,242 |
|
| Gross profit |
266,492 |
277,488 |
290,828 |
325,917 |
343,711 |
|
| Operating income |
17,079 |
20,637 |
25,821 |
22,738 |
26,991 |
|
| Ordinary income |
17,254 |
18.688 |
21,555 |
22,852 |
27,559 |
|
| Net income |
4,541 |
6,479 |
5,987 |
8,640 |
12,724 |
|
| Depreciation
and amortization |
25,267 |
26,295 |
31,132 |
36,010 |
40,181 |
|
| Capital investment |
28,747 |
29,524 |
36,726 |
53,748 |
38,551 |
|
| Total stockholders'
equity |
208,888 |
210,363 |
211,944 |
217,276 |
227,668 |
|
| Total liabilities |
324,534 |
331,143 |
383,067 |
374,466 |
391,212 |
|
| Interest-bearing
debt |
115,901 |
120,064 |
141,364 |
134,561 |
134,110 |
|
| |
|
2006 |
2007 |
2008 |
2009 |
2010 |
|
| Gross profit
margin |
35.57% |
35.89% |
35.83% |
36.80% |
37.03% |
|
| Operating margin |
2.28 |
2.67 |
3.18 |
2.57 |
2.91 |
|
| Ordinary income
margin |
2.30 |
2.42 |
2.66 |
2.58 |
2.97 |
|
| Net income margin |
0.61 |
0.84 |
0.74 |
0.98 |
1.37 |
|
| Return on equity
(ROE) (1) |
2.18 |
3.09 |
2.84 |
4.03 |
5.72 |
|
| Return on assets
(ROA) (2) |
0.87 |
1.20 |
1.03 |
1.41 |
2.04 |
|
| Current ratio |
83.88 |
79.39 |
88.36 |
80.71 |
93.10 |
|
| Ratio of total
fixed assets to total stockholders' equity |
185.30 |
190.29 |
201.33 |
201.18 |
190.64 |
|
| Equity ratio |
38.92 |
38.61 |
34.50 |
35.63 |
35.67 |
|
| Debt-to-equity
ratio (3) |
59.12 |
60.09 |
69.61 |
64.44 |
60.80 |
|
| |
|
2006 |
2007 |
2008 |
2009 |
2010 |
|
| Net cash provided
by operating activities |
￥30,273 |
￥38,848 |
￥51,092 |
￥40,988 |
￥59,394 |
|
| Net cash used
in investing activities |
(45,993) |
(46,378) |
(31,232) |
(44,681) |
(30,526) |
|
| Net cash provided by (used in) financing
activities |
12,406 |
1,184 |
8,189 |
(11,983) |
(8,640) |
|
| Interest coverage
ratio (Times)(*) |
21.96 |
20.00 |
25.51 |
16.14 |
25.07 |
|
| Ratio of cost of sales to net sales(%) |
64.4% |
64.1% |
64.2% |
63.2% |
63.0% |
|
| Ratio of selling, general and administrative
expenses to net sales(%) |
33.3 |
33.2 |
32.6 |
34.2 |
34.1 |
|
| Number of employees |
21,076 |
21,028 |
22,506 |
22,879 |
23,634 |
|
| Oparating income per employee(Yen) |
810,362 |
981,417 |
1,147,335 |
993,847 |
1,142,065 |
|
| |
|
2006 |
2007 |
2008 |
2009 |
2010 |
|
| Price-earnings ratio (Times) |
55.88 |
37.12 |
50.62 |
28.00 |
16.90 |
|
| Price-book value ratio
(Times) |
1.22 |
1.14 |
1.43 |
1.11 |
0.94 |
|
| Net income per share(Yen) |
￥20.65 |
￥29.47 |
￥27.24 |
￥39.32 |
￥57.93 |
|
| Net assets per share(Yen) |
949.79 |
956.72 |
964.24 |
988.82 |
1,036.70 |
|
|
|
|
|
(Average net assets - Average minority interests) 
100
