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
  2015 2016 2017 2018 2019
Sales
(Gross Profit Margin)
160,803
(48.4%)
165,522
(48.8%)
166,285
(47.6%)
174,249
(47.5%)
178,799
(48.1%)
Operating Income
(Operating Income Margin)
15,921
(9.9%)
16,438
(9.9%)
13,585
(8.2%)
14,517
(8.3%)
15,044
(8.4%)
Income Attributable to Owners of Parent
(Net Income Margin)
11,142
(6.9%)
10,516
(6.4%)
9,149
(5.5%)
9,154
(5.3%)
11,191
(6.3%)
 
Net Income per Share (EPS) *1 ¥126.83 ¥120.12 ¥106.81 ¥106.92 ¥131.43
Return on Equity (ROE) 11.9% 10.7% 9.1% 8.6% 9.9%
Return on Assets (ROA) 12.4% 11.1% 9.5% 9.3% 9.7%
Number of Employees *2 4,616 4,776 4,934 5,031 5,169
*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
  2015 2016 2017 2018 2019
Capital Investments 5,158 6,678 7,710 3,430 3,049
Depreciation 3,445 3,459 3,422 3,338 3,542
R&D Costs 5,745 5,910 6,466 7,226 7,243

Total Assets, Net Assets and Equity Ratio

Total Assets, Net Assets and Equity Ratio
Years ended March 31, millions of yen
  2015 2016 2017 2018 2019
Total Assets 146,755 144,270 152,806 157,941 169,717
Net Assets 99,304 97,671 103,887 109,355 116,087
Equity Ratio 67.6% 67.7% 68.0% 69.2% 68.4%
Book Value per Share (BPS)* ¥1,129.57 ¥1,140.25 ¥1,212.82 ¥1,284.17 ¥1,363.24
* 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
  2015 2016 2017 2018 2019
Cash Flows from Operating Activities 12,505 10,765 11,356 10,843 9,819
Cash Flows from Investing Activities -4,689 -7,802 -6,344 -3,346 -3,258
  Free Cash Flows 7,815 2,962 5,011 7,497 6,561
Cash Flows from Financing Activities -3,267 -9,488 -3,517 -4,628 -3,074
  Cash and Cash Equivalents at End of Year 34,113 27,283 28,560 31,285 34,697

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