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Five-Year Summary (Consolidated)
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| Year
ended March 31 |
2007 |
2008 |
2009 |
2010 |
2011 |
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| Net sales |
Million Yen |
122,397 |
135,214 |
129,555 |
119,193 |
136,026 |
| Operating income |
Million Yen |
6,553 |
5,293 |
640 |
6,146 |
9,615 |
| Percentage of operating income
to net sales |
% |
5.4 |
3.9 |
0.5 |
5.2 |
7.1 |
| Net income |
Million Yen |
3,051 |
1,446 |
(2,400) |
2,544 |
5,209 |
| Percentage of net income to
net sales |
% |
2.5 |
1.1 |
(1.9) |
2.1 |
3.8 |
| Return on equity |
% |
3.5 |
1.7 |
(3.0) |
3.2 |
6.3 |
| Return on total assets |
% |
2.0 |
1.0 |
(1.8) |
2.0 |
3.8 |
| Net income per share |
Yen |
27.7 |
13.1 |
(21.8) |
23.1 |
47.2 |
| Overseas sales |
Million Yen |
37,764 |
43,173 |
40,355 |
41,467 |
48,990 |
| Percentage of overseas sales
to net sales |
% |
30.9 |
31.9 |
31.1 |
34.8 |
36.0 |
| Total assets |
Million Yen |
153,165 |
148,717 |
123,901 |
136,991 |
140,817 |
| Total current assets |
Million Yen |
72,558 |
71,008 |
52,835 |
64,864 |
65,329 |
| Net property, plant and equipment |
Million Yen |
50,116 |
51,589 |
50,614 |
49,611 |
51,525 |
| Intangible assets |
Million Yen |
1,561 |
1,224 |
1,060 |
960 |
948 |
| Total investments and other
assets |
Million Yen |
28,928 |
24,894 |
19,391 |
21,554 |
23,014 |
| Total current liabilities |
Million Yen |
38,130 |
39,715 |
26,013 |
45,232 |
40,288 |
| Total long-term liabilities |
Million Yen |
23,834 |
21,446 |
19,330 |
8,015 |
12,136 |
| Shareholders' equity |
Million Yen |
88,466 |
85,016 |
76,465 |
81,175 |
85,272 |
| Shareholders' equity ratio |
% |
57.8 |
57.2 |
61.7 |
59.3 |
60.6 |
| Net assets per share |
Yen |
801.5 |
770.4 |
693.0 |
735.8 |
773.1 |
| Price earning ratio |
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29.3 |
37.3 |
- |
24.2 |
15.1 |
| R&D expenses |
Million Yen |
4,540 |
4,682 |
4,942 |
5,059 |
4,940 |
| Percentage of R&D expenses
to net sales |
% |
3.7 |
3.5 |
3.8 |
4.2 |
3.6 |
| Capital expenditure |
Million Yen |
10,468 |
9,946 |
10,452 |
7,145 |
11,656 |
| Depreciation |
Million Yen |
8,146 |
8,483 |
8,476 |
8,013 |
8,216 |
| Net cash provided by operating
activities |
Million Yen |
9,289 |
8,987 |
7,255 |
20,103 |
11,359 |
| Net cash used in investing
activities |
Million Yen |
(10,643) |
(11,055) |
(10,430) |
(8,651) |
(9,941) |
| Net cash used in financing
activities |
Million Yen |
1,758 |
(1,320) |
(1,064) |
(2,858) |
(4,607) |
| Cash and cash equivalents at
end of the year |
Million Yen |
15,287 |
11,482 |
7,031 |
15,565 |
12,044 |
| Number of employees |
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1,623 |
1,675 |
1,742 |
1,748 |
1,766 |
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Sales by product group |
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| Toiletries & Health Care |
Million Yen |
37,405 |
42,929 |
44,996 |
44,186 |
49,475 |
| Petroleum & Automotives *1 |
Million Yen |
28,322 |
32,477 |
30,064 |
26,609 |
30,535 |
| Plastics & Textiles |
Million Yen |
17,513 |
18,472 |
16,217 |
15,550 |
18,113 |
| Information & Electrics/Electronics |
Million Yen |
21,774 |
22,322 |
21,245 |
18,502 |
21,744 |
| Environmental Protection, Construction & Others |
Million Yen |
17,381 |
19,012 |
17,031 |
14,343 |
16,157 |
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| *1 |
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In 2011, the name was changed from "Machinery & Automotives"
to "Petroleum & Automotives" segment. This change reflects
the realities of our business and doesnt change any products included in
the segment. |
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