HOME > For Investors > Five-Year Summary (Consolidated)

Five-Year Summary (Consolidated)

FY2014FY2015FY2016FY2017FY2018
*2
Net sales Million Yen 167,045 157,992 150,166 161,692 161,599
Operating profit Million Yen 8,944 12,486 13,647 11,999 12,919
Percentage of operating
profit to net sales
% 5.4 7.9 9.1 7.4 8.0
Profit attributable
to owners of parent
Million Yen 5,876 6,926 10,192 9,272 5,345
Profit attributable
to owners of parent of net sales
% 3.5 4.4 6.8 5.7 3.3
Return on equity % 5.6 6.2 8.7 7.4 4.1
Return on total assets % 5.9 7.5 8.5 7.2 7.7
Net income per share *1 Yen 266.44 314.13 462.28 420.57 242.50
Overseas sales Million Yen 67,905 63,914 59,807 67,940 61,537
Percentage of overseas
sales to net sales
% 40.7 40.5 39.8 42.0 38.1
Net assets Million Yen 181,029 175,321 186,863 199,179 193,630
Current assets Million Yen 84,510 80,997 85,334 88,942 95,053
Net property,
plant and equipment
Million Yen 58,766 60,870 63,530 69,883 62,324
Intangible assets Million Yen 2,400 3,097 2,788 2,782 2,416
Total investments and
other assets
Million Yen 35,353 30,354 35,210 37,570 33,835
Current liabilities Million Yen 52,266 42,777 44,464 50,197 52,524
Non-Current liabilities Million Yen 11,074 14,258 14,747 12,712 8,482
Shareholders' equity Million Yen 111,827 112,019 121,603 130,099 129,371
Shareholders' equity ratio % 61.8 63.9 65.1 65.3 66.8
Net assets per share *1 Yen 5,071.0 5,080.3 5,515.5 5,901.2 5,868.5
Price earning ratio 17.73 12.62 10.11 11.85 21.11
R&D Costs Million Yen 5,515 5,622 5,443 5,365 5,569
Percentage of R&D
expenses to net sales
% 3.3 3.6 3.6 3.3 3.4
Investment in plant & equipment Million Yen 10,520 14,333 13,500 13,923 10,848
Depreciation & Amortization Million Yen 9,604 9,256 7,412 8,299 9,087
Net cash provided by
operating activities
Million Yen 11,518 22,625 20,416 15,710 14,603
Net cash used in
investing activities
Million Yen (8,656) (13,510) (14,198) (14,198) (11,312)
Net cash used in
financing activities
Million Yen (2,922) (5,493) (1,043) (7,328) (1,492)
Cash and cash
equivalents at end of the year
Million Yen 16,016 19,323 23,138 17,377 19,151
Number of employees 1,979 1,992 1,996 2,053 2,078

*1 Sanyo Chemical conducted a reverse stock split at a ratio of one share for every five shares on October 1, 2016. The figures for net income per share and cash dividends paid per share are amounts on the assumption that Sanyo Chemical conducts the reverse stock split on the beginning of previous fiscal year.
*2 Sanyo Chemical and its Japanese consolidated subsidiaries, which had mostly been using the declining balance method for depreciation of property, plant and equipment (using the straight-line method for the buildings acquired after April 1, 1998, except building facilities) adopted the straight-line method from FY2016.

Sales by product group

Toiletries & Health Care Million Yen 64,720 60,089 55,442 59,950 55,293
Petroleum & Automotives Million Yen 40,169 38,344 37,496 41,115 43,109
Plastics & Textiles Million Yen 21,288 21,233 21,155 22,191 22,169
Information & Electrics/Electronics Million Yen 20,871 19,702 19,368 20,487 22,761
Environmental Protection,
Construction & Others
Million Yen 19,995 18,622 16,702 17,948 18,264

For Investors

Copyright (c) Sanyo Chemical Industries, Ltd. All rights reserved.