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Yamazaki Group
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Investor Information

Investor Information
Management Policies and Strategies Segment Information
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
    Net income

    (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 ¥659,526 ¥695,538 ¥720,205 ¥735,103 ¥744,922
Gross profit 210,066 228,851 236,247 245,413 248,392
Operating income 11,608 12,802 17,672 23,428 22,925
Ordinary income 15,053 16,265 20,548 26,341 26,427
Net income 7,560 7,673 9,239 14,724 17,811
Depreciation and amortization 24,835 27,378 25,153 24,469 23,880
Capital investment 22,827 25,341 21,987 29,722 30,596
Total stockholders' equity 237,993 244,668 265,933 274,870 297,703
Total liabilities 256,335 280,437 258,092 250,764 263,033
Interest-bearing debt 77,597 84,369 67,505 52,503 64,111
  • 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 31.85% 32.90% 32.80% 33.38% 33.34%
Operating margin 1.76 1.84 2.45 3.19 3.08
Ordinary income margin 2.28 2.34 2.85 3.58 3.55
Net income margin 1.15 1.10 1.28 2.00 2.39
Return on equity (ROE) (1) 3.23 3.18 3.59 5.45 6.21
Return on assets (ROA) (2) 1.59 1.51 1.76 2.81 3.28
Current ratio 86.24 98.68 98.71 92.66 108.93
Ratio of total fixed assets to total stockholders' equity 155.08 150.41 138.94 137.33 132.22
Equity ratio 48.14 46.59 50.75 52.29 53.09
Debt-to-equity ratio (3) 29.87 33.43 26.18 21.02 24.26
  • (1) ROE = Net income Average net assets 100
  • (2) ROA = Net income Average total assets 100
  • (3) Debt-to-equity ratio = Interest-bearing debt Total stockholders' equity 100
  • 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)

  • Price-earnings ratio

    (Times)

  • Price-book value ratio

    (Times)

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

2013 2014 2015 2016 2017
Ratio of cost of sales to net sales(%) 68.1% 67.1% 67.2% 66.6% 66.7%
Ratio of selling, general and administrative expenses to net sales(%) 30.1 31.1 30.3 30.2 30.3
Number of employees 17,521 17,654 17,869 18,628 19,109
Oparating income per employee(Yen) ¥679,625 ¥725,177 ¥988,986 ¥1,257,727 ¥1,199,726
Price-earnings ratio (Times) 31.33 42.56 64.96 33.65 27.07
Price-book value ratio (Times) 1.00 1.33 2.26 1.80 1.62
  • Net income per share

    (Yen)

  • Net assets per share

    (Yen)

  • Cash dividends per share

    (Yen)

  • Dividend payout ratio

    (%)

(Yen, %)

2013 2014 2015 2016 2017
Net income per share(Yen) ¥34.44 ¥34.96 ¥42.10 ¥67.10 ¥81.17
Net assets per share(Yen) 1,084.33 1,114.82 1,211.82 1,252.60 1,356.66
Cash dividends per share(Yen) 16.00 16.00 16.00 18.00 23.00
Dividend payout ratio(%) 46.45% 45.76% 38.00% 26.83% 28.34%



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