 |
 |
Consolidated Summary |
| |
Unit |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Net Sales |
Millions of Yen |
136,256 |
147,053 |
175,858 |
185,523 |
157,487 |
104,712 |
| Operating Income |
Millions of Yen |
8,271 |
8,721 |
10,249 |
11,094 |
2,753 |
 1,359 |
| Ordinary Income |
Millions of Yen |
7,794 |
8,699 |
9,862 |
10,308 |
2,190 |
1,028 |
| Net Income |
Millions of Yen |
4,424 |
5,135 |
5,164 |
5,253 |
1,945 |
2,939 |
| Total Assets |
Millions of Yen |
91,304 |
97,865 |
110,394 |
120,463 |
99,167 |
106,371 |
| Total Shareholders' Equity |
Millions of Yen |
30,142 |
35,323 |
39,879 |
44,030 |
37,665 |
34,990 |
|
|
Sales / Sales Composition (Consolidated) |
 |
Division Distribution of Sales (Consolidated) |
| |
Unit |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Automotive Parts Division |
Millions of Yen |
84,606 |
91,290 |
116,415 |
127,892 |
110,027 |
76,187 |
| % |
62.1 |
62.1 |
66.2 |
68.9 |
69.9 |
72.8 |
| Vehicle Assembly Division |
Millions of Yen |
25,861 |
26,293 |
25,019 |
17,167 |
13,408 |
10,552 |
| % |
19.0 |
17.9 |
14.2 |
9.3 |
8.5 |
10.1 |
| Construction Machinery Parts Division |
Millions of Yen |
13,253 |
17,598 |
25,420 |
30,513 |
26,433 |
13,180 |
| % |
9.7 |
12.0 |
14.5 |
16.4 |
16.8 |
12.6 |
| Stamping Die & Assembly Equipment Division |
Millions of Yen |
6,917 |
6,126 |
3,514 |
4,082 |
1,793 |
1,305 |
| % |
5.1 |
4.1 |
2.0 |
2.2 |
1.1 |
1.2 |
| Other Products Division |
Millions of Yen |
5,617 |
5,743 |
5,488 |
5,867 |
5,824 |
3,486 |
| % |
4.1 |
3.9 |
3.1 |
3.2 |
3.7 |
3.3 |
|
|
Capital Expenditures / Depreciation and Amortization (Consolidated) |
| |
Unit |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Capital Expenditures |
Millions of Yen |
2,494 |
3,960 |
6,462 |
6,708 |
5,632 |
7,420 |
| Depreciation and Amortization |
Millions of Yen |
3,320 |
3,118 |
4,075 |
5,466 |
6,202 |
6,488 |
|
|
Number of Employees (Consolidated) |
| |
Unit |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Number of Employees |
Persons |
3,085 |
3,442 |
4,725 |
5,188 |
5,033 |
4,810 |
|
|
Interest-Bearing Debt (Consolidated) |
| |
Unit |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Interest-Bearing Debt |
Millions of Yen |
24,507 |
20,637 |
19,628 |
20,470 |
20,507 |
27,058 |
| Debt-Equity Ratio |
Times |
0.8 |
0.6 |
0.5 |
0.4 |
0.5 |
0.8 |
|
Debt-Equity Ratio = Interest-Bearing Debt / Shareholders' Equity
|
Financial Data (Consolidated) / Profitability / Stability |
|
Profitability |
| |
Unit |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Net Sales |
Millions of Yen |
136,256 |
147,053 |
175,858 |
185,523 |
157,487 |
104,712 |
| Operating Income |
Millions of Yen |
8,271 |
8,721 |
10,249 |
11,094 |
2,753 |
1,359 |
| Operating Income to Net Sales |
% |
6.1 |
5.9 |
5.8 |
6.0 |
1.7 |
1.3 |
| Ordinary Income |
Millions of Yen |
7,794 |
8,699 |
9,862 |
10,308 |
2,190 |
1,028 |
| Ordinary Income to Net Sales |
% |
5.7 |
5.9 |
5.6 |
5.6 |
1.4 |
1.0 |
| Net Income |
Millions of Yen |
4,424 |
5,135 |
5,164 |
5,253 |
1,945 |
2,939 |
| Net Income to Net Sales |
% |
3.2 |
3.5 |
2.9 |
2.8 |
1.2 |
2.8 |
| Cost of Sales |
Millions of Yen |
120,860 |
130,797 |
155,811 |
163,087 |
145,099 |
98,170 |
| Cost of Sales to Net Sales |
% |
88.7 |
88.9 |
88.6 |
87.9 |
92.1 |
93.8 |
| Selling, General and Administrative Expenses |
Millions of Yen |
7,124 |
7,534 |
9,797 |
11,342 |
9,634 |
7,901 |
| SG & A to Net Sales |
% |
5.2 |
5.1 |
5.6 |
6.1 |
6.1 |
7.5 |
| Return on Assets (ROA) |
% |
8.6 |
9.2 |
9.5 |
8.9 |
2.0 |
1.0 |
| Return on Equity (ROE) |
% |
18.3 |
15.7 |
13.7 |
12.5 |
4.8 |
8.1 |
|
Operating Income to Net Sales=Operating Income/Net Sales X 100
Ordinary Income to Net Sales=Ordinary Income/Net Sales X 100
Net Income to Net Sales=Net Income/Net Sales X 100
Return on Assets (ROA)=Ordinary Income/Average of Beginning and End of Year Total Assets X 100
Return on Equity (ROE)=Net Income/Average of Beginning and End of Year Shareholders' Equity X 100
|
Stability |
| |
Unit |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Shareholders' Equity Ratio |
% |
33.0 |
36.1 |
36.1 |
36.5 |
38.0 |
32.9 |
| Current Ratio |
% |
99.4 |
94.3 |
93.3 |
101.3 |
100.4 |
115.4 |
| Fixed Assets Ratio |
% |
178.8 |
165.1 |
164.2 |
151.6 |
169.6 |
186.9 |
|
Shareholders' Equity Ratio=Shareholders' Equity/Total Assets X 100
Current Ratio=Current Assets/Current Liabilities X 100
Fixed Assets Ratio= Fixed Assets/Shareholders' Equity X 100
|
Financial Data (Consolidated) / Efficiency / Productivity / Per Share Data |
|
Efficiency/Productivity |
| |
Unit |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Total Assets Turnover |
Times |
1.50 |
1.55 |
1.69 |
1.61 |
1.43 |
1.02 |
| Net Sales per Employee |
Millions of Yen |
44 |
45 |
43 |
36 |
31 |
21 |
|
Total Assets Turnover=Net Sales/Average of Beginning and End of Year Total Assets
Net Sales per Employee=Net Sales/Average of Beginning and End of Year Employee
|
Per Share Date |
| |
Unit |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Net Income Per Share |
Yen |
41.91 |
44.46 |
45.39 |
46.19 |
17.45 |
27.05 |
| Net Assets Per Share |
Yen |
264.77 |
310.40 |
350.53 |
387.15 |
346.57 |
321.98 |
| Price-earning Ratio |
Yen |
9.6 |
15.0 |
12.8 |
10.8 |
- |
- |
| Price-book Value Ratio |
Yen |
1.5 |
2.1 |
1.7 |
1.3 |
0.3 |
0.7 |
| Stock Price at End of Year |
Yen |
402 |
665 |
582 |
500 |
96 |
233 |
| Cash Dividends Per Share |
Yen |
5.00 |
6.00 |
7.00 |
8.00 |
5.50 |
3.00 |
|
Net Income Per Share=Net Income/Average of Beginning and End of Year Total Number of Issued Shares (Yen)
Net Assets Per Share= Shareholders' Equity at End of Year/Total Number of Issued Shares at End of Year (Yen)
|
