nihonkohden

Financial Data

Five-year Overview

Key Data Capital Investments,
Depreciation and R&D Costs
Total Assets,
Net Assets and Equity Ratio
Consolidated
Cash Flows

Key Data

Sales
Operating Income
Income Attributable to Owners of Parent
ROE
Years ended March 31, millions of yen
  2013 2014 2015 2016 2017
Sales
(Gross Profit Margin)
132,538
(50.0%)
153,194
(50.0%)
160,803
(48.4%)
165,522
(48.8%)
166,285
(47.6%)
Operating Income
(Operating Income Margin)
13,484
(10.2%)
17,547
(11.5%)
15,921
(9.9%)
16,438
(9.9%)
13,585
(8.2%)
Income Attributable to Owners of Parent
(Net Income Margin)
9,151
(6.9%)
12,346
(8.1%)
11,142
(6.9%)
10,516
(6.4%)
9,149
(5.5%)
 
Net Income per Share (EPS) *1 ¥208.31 ¥281.03 ¥126.83 ¥120.12 ¥106.81
Return on Equity (ROE) 12.7% 15.0% 11.9% 10.7% 9.1%
Return on Assets (ROA) 13.6% 15.3% 12.4% 11.1% 9.5%
Number of Employees *2 4,360 4,495 4,616 4,776 4,934
*1 Effective on April 1, 2015, each share of common stock was split into two shares. The Company calculated net income per share on the assumption that stock split was conducted at the beginning of FY ended March 2015.
*2 Number of Employees at the end of each fiscal year.

Capital Investments, Depreciation and R&D Costs

Capital Investments and Depreciation
R&D Costs
Years ended March 31, millions of yen
  2013 2014 2015 2016 2017
Capital Investments 3,143 4,544 5,158 6,678 7,710
Depreciation 2,853 3,103 3,445 3,459 3,422
R&D Costs 6,424 7,108 5,745 5,910 6,466

Total Assets, Net Assets and Equity Ratio

Total Assets, Net Assets and Equity Ratio
Years ended March 31, millions of yen
  2013 2014 2015 2016 2017
Total Assets 116,800 130,917 146,755 144,270 152,806
Net Assets 76,256 88,512 99,304 97,671 103,887
Equity Ratio 65.2% 67.6% 67.6% 67.7% 68.0%
Book Value per Share (BPS)* ¥1,734.73 ¥2,013.45 ¥1,129.57 ¥1,140.25 ¥1,212.82
* Effective on April 1, 2015, each shares of common stock was split into two shares. The Company calculated book value per share on the assumption that stock split was conducted at the beginning of FY ended March 2015.

Consolidated Cash Flows

Consolidated Cash Flows
Years ended March 31, millions of yen
  2013 2014 2015 2016 2017
Cash Flows from Operating Activities 13,189 9,383 12,505 10,765 11,356
Cash Flows from Investing Activities -6,959 -4,421 -4,689 -7,802 -6,344
  Free Cash Flows 6,229 4,962 7,815 2,962 5,011
Cash Flows from Financing Activities -1,174 -3,436 -3,267 -9,488 -3,517
  Cash and Cash Equivalents at End of Year 26,683 28,808 34,113 27,283 28,560

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