Financial Information

Main operating results and financial information for the past 5 years

Operating income (loss)

2012:27,298, 2013:52,289, 2014:-72,948, 2015:2,017, 2016:81,049 (Unit: Million yen)

Profit attributable to owners of parent (loss)

2012:54,770, 2013:22,902, 2014:-13,975, 2015:51, 2016:64,410 (Unit: Million yen)

Return on average capital employed

2012:12.1%, 2013:4.1%, 2014:-2.0%, 2015:0.3%, 2016:14.6%

Net income before interest and after tax/(Average shareholders' equity + Average net debt)

Net D/E Ratio

(Times) 2012:1.1, 2013:1.1, 2014:1.3, 2015:1.0, 2016:0.6

Net debt / Total net assets (excluding non-controlling interests, subscription rights to shares), Net debt = Interest bearing debt - (Cash + Loan receivables)

Profit attributable to owners of parent (loss) per common shares

(Yen/Share) 2012:122.4, 2013:62.8, 2014:-38.4, 2015:0.1, 2016:176.8

Dividend per share*

(Yen/Share) 2012:38.0, 2013:38.0, 2014:38.0, 2015:38.0, 2016:47.5

  • * 2016 dividend includes special dividend of 9.5 yen

For detailed financial information, see our Fact Book.