Financial Highlights

Management Indicators

  • Operating income(loss) / Net sales
    Operating income(loss) / Net sales × 100
  • Return on assets
    Net income(loss) / Total assets(yearly average) × 100
  • Return on equity
    Net income(loss) / Net assets excluding minority interests(yearly average) × 100
  • Equity ratio (%)
    Net assets excluding minority interests / Total assets × 100
  • Interest coverage ratio (times)
    Net cash provided by (used in) operating activities / Interest expenses paid
  • Total assets turnover (times)
    Net sales / Total assets(yearly average)
  • Earnings(loss) per share
    Net income(loss) / Average number of shares issued during the period(excluding shares in treasury)
  • Owners' equity per share
    Net assets / Number of shares issued at end of the period(excluding shares in treasury)
  • Debt/Cash flow ratio (times)
    Interest-bearing debt / Net cash provided by (used in) operating activities

FACT BOOK