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Financial Highlights
For the year ended April 30, 2012～For the year ended April 30, 2016
(Millions of yen)
| Years ended April 30 | 2012.4 | 2013.4 | 2014.4 | 2015.4 | 2016.4 |
|---|---|---|---|---|---|
| Profit and Loss | |||||
| Net Sales (Millions of yen) | 369,284 | 403,957 | 437,755 | 430,541 | 465,579 |
| Ratio of Cost of Sales (%) | 52.1 | 52.4 | 51.6 | 51.8 | 53.0 |
| Operating Income (Millions of yen) | 18,907 | 20,250 | 21,100 | 11,393 | 17,243 |
| Operating Income Ratio (%) | 5.1 | 5.0 | 4.8 | 2.6 | 3.7 |
| Net Income (Millions of yen) | 9,249 | 11,244 | 12,096 | 7,292 | 8,615 |
| Financial Condition | |||||
| Total Assets (Millions of yen) | 224,843 | 244,970 | 258,820 | 285,947 | 287,702 |
| Total Net Assets (Millions of yen) | 106,010 | 113,942 | 120,509 | 127,761 | 127,215 |
| Total Liabilities (Millions of yen) | 118,833 | 131,028 | 138,310 | 158,185 | 160,486 |
| Current Ratio (%) | 190.1 | 182.0 | 173.8 | 202.0 | 158.3 |
| Equity Ratio (%) | 47.1 | 46.3 | 46.3 | 44.4 | 43.9 |
| Debt/Equity Ratio (%) | 112.2 | 115.5 | 115.5 | 124.7 | 127.2 |
| Free Cash Flows (Millions of yen) | 13,394 | 14,769 | 19,702 | 8,508 | 21,935 |
| Capital Expenditures (Millions of yen) | 4,031 | 6,639 | 4,889 | 3,732 | 8,603 |
| Depreciation and Amortization (Millions of yen) | 10,892 | 13,769 | 15,140 | 15,653 | 16,075 |
| Financial Indicators | |||||
| Return on Equity (ROE) (%) | 8.9 | 10.3 | 10.4 | 5.9 | 6.8 |
| Return on Assets (ROA) (%) | 4.4 | 4.8 | 4.8 | 2.7 | 3.0 |
| Price Earnings Ratio (Times) (Common Stock) | 20.1 | 26.5 | 22.8 | 44.0 | 49.9 |
| Price Earnings Ratio (Times) (Class-A Preferred Stock) | 14.2 | 18.4 | 16.2 | 28.9 | 24.3 |
| Price Book Value Ratio (Times) (Common Stock) | 1.7 | 2.5 | 2.2 | 2.4 | 3.3 |
| Price Book Value Ratio (Times) (Class-A Preferred Stock) | 1.3 | 2.0 | 1.8 | 1.9 | 1.8 |
| Earnings per Share (Yen) (Common Stock) | 72.18 | 88.64 | 95.77 | 56.60 | 67.37 |
| Earnings per Share (Yen) (Class-A Preferred Stock) | 82.18 | 98.64 | 105.77 | 66.60 | 77.37 |
| Book Value per Share (Yen) (Common Stock) | 856.76 | 923.24 | 974.36 | 1031.19 | 1,026.26 |
| Book Value per Share (Yen) (Class-A Preferred Stock) | 861.76 | 928.24 | 979.36 | 1036.19 | 1,031.26 |
| Cash Dividends per Share (Yen) (Common Stock) | 38 | 38 | 39 | 40 | 40 |
| Cash Dividends per Share (Yen) (Class-A Preferred Stock) | 48 | 48 | 49 | 50 | 50 |
| Consolidated Payout Ratio (%) (Common Stock) | 52.6 | 42.9 | 40.7 | 70.7 | 59.4 |
| Consolidated Payout Ratio (%) (Class-A Preferred Stock) | 58.4 | 48.7 | 46.3 | 75.1 | 64.6 |
| Consolidated Payout Ratio (%) (Common Stock and Class-A Preferred Stock) | 54.4 | 44.5 | 42.4 | 72.0 | 61.0 |
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