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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

   

 
(Millions of yen)
 
2012
2013
2014
2015
2016
Net sales
951,502
968,280
995,011
1,027,199
1,041,943
Gross profit
345,866
346,655
356,139
368,561
380,174
Operating income
24,754
16,577
20,876
27,001
35,169
Ordinary income
26,109
18,713
22,770
28,303
36,905
Profit attributable to owners of parent
10,790
11,335
12,048
11,095
18,175
Depreciation and amortization
40,980
40,136
38,482
36,968
36,698
Capital investment
39,936
38,663
38,062
38,055
45,253
Total stockholders' equity
241,737
253,308
245,807
272,283
278,776
Total liabilities
392,591
381,032
433,730
405,382
400,963
Interest-bearing debt
140,902
129,395
137,274
118,556
100,260
 

 

   

 
(%)
 
2012
2013
2014
2015
2016
Gross profit margin
36.35%
35.80%
35.79%
35.88%
36.49%
Operating margin
2.60
1.71
2.10
2.63
3.38
Ordinary income margin
2.74
1.93
2.29
2.76
3.54
Net income margin
1.13
1.17
1.21
1.08
1.74
Return on equity (ROE) (1)
4.56
4.58
4.83
4.25
6.60
Return on assets (ROA) (2)
1.67
1.73
1.77
1.58
2.59
Current ratio
102.43
100.51
108.02
107.36
104.76
Ratio of total fixed assets to total stockholders' equity
177.60
172.80
179.98
162.82
162.44
Equity ratio
36.87
38.58
35.01
38.84
39.61
Debt-to-equity ratio (3)
53.39
47.66
50.27
41.91
36.47
(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

 

   

 
(Millions of yen, Yen, Times, %, No.of employees)
 
2012
2013
2014
2015
2016
Net cash provided by operating activities
54,995
47,967
64,757
55,416
62,763
Net cash used in investing activities
(36,955)
(33,032)
(31,954)
(34,669)
(42,793)
Net cash provided by (used in) financing activities
(90)
(26,461)
(61)
(24,265)
(24,224)
Interest coverage ratio (Times)(*)
30.25
28.05
46.33
42.11
60.61
Ratio of cost of sales to net sales(%)
63.7%
64.2%
64.2%
64.1%
63.5%
Ratio of selling, general and administrative expenses to net sales(%)
33.7
34.1
33.7
33.3
33.1
Number of employees
24,827
25,356
25,693
26,222
27,180
Oparating income per employee(Yen)
997,070
660,675
812,524
1,029,718
1,293,958
(*)Interest coverage ratio = Net cash provided by operating activities Interest paid


   
   
 

 
(Times, Yen)
 
2012
2013
2014
2015
2016
Price-earnings ratio (Times)
19.57
20.90
27.11
54.10
27.26
Price-book value ratio (Times)
0.87
0.93
1.33
2.20
1.78
Net income per share(Yen)
¥49.15
¥51.64
¥54.90
¥50.56
¥82.82
Net assets per share(Yen)
1,101.19
1,154.11
1,120.01
1,240.76
1,270.40
Dividend payout ratio(%)
32.55%
30.98%
29.15%
31.65%
21.73%

 



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