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Home > Investor Relations > Major Management Indices
Profitability
Gross profit to net sales
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Operating income to net sales
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Net income to net sales
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2006/3 |
2007/3 |
2008/3 |
| Gross profit to net sales |
24.3 |
23.4 |
23.9 |
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| Operating income to net sales |
10.1 |
10.2 |
11.2 |
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| Net income to net sales |
5.6 |
6.1 |
6.3 |
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Stability
Equity ratio
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Current ratio
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Interest coverage
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2006/3 |
2007/3 |
2008/3 |
| Equity ratio |
43.7 |
44.8 |
47.4 |
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| Current ratio |
137.2 |
167.5 |
170.6 |
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| Interest coverage (times) |
43.8 |
64.3 |
112.1 |
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| Note: Interest coverage = (operating income+interest and dividends received)/Interest expense. |
Efficiency
Total assets turnover
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Fixed assets turnover
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Tangible fixed assets turnover
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2006/3 |
2007/3 |
2008/3 |
| Total assets turnover |
1.1 |
1.0 |
1.1 |
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| Fixed assets turnover |
2.4 |
2.4 |
2.6 |
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| Tangible fixed assets turnover |
3.5 |
3.8 |
4.0 |
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| Note: The amount of total assets, fixed assets and tangible fixed assets are an average of the amount at the beginning of the period and the amount at the end of the period, respectively. |
Productivity
Net sales per employee
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Operating income per employee
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Number of employees
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2006/3 |
2007/3 |
2008/3 |
| Net sales per employee |
36.5 |
41.3 |
45.6 |
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| Operating income per employee |
3.7 |
4.2 |
4.3 |
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| Number of employees |
4,059 |
3,762 |
3,884 |
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| Note: Net sales per employee and operating income per employee are calculated using the average number of employees during the year. |
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Cash Flows
Free cash flows
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Depreciation expense
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Capital expenditure
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| |
2006/3 |
2007/3 |
2008/3 |
| Free cash flows |
11,509 |
1,352 |
9,280 |
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| Depreciation expense |
4,575 |
4,896 |
5,215 |
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| Capital expenditure |
4,457 |
7,037 |
5,601 |
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| Note: Free cash flows = Net cash and cash equivalents provided by operating activities+Net cash and cash equivalents used in investing activities. |
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Others
Return on equity
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Return on assets
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2006/3 |
2007/3 |
2008/3 |
| Return on equity |
14.1 |
14.3 |
14.7 |
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| Return on assets |
5.9 |
6.3 |
6.8 |
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Note: Total assets and shareholders' equity are the average of the amount at the beginning of the period and the amount at the end of the period, respectively.
ROA = Net income / average of total capital employed at the beginning and end of each fiscal year. |
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