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Investor Relations

Financial Highlights

For the year ended April 30, 2008～For the year ended April 30, 2012

Years ended April 30 2008.4 2009.4 2010.4 2011.4 2012.4
Profit and Loss
Net Sales (Millions of yen) 328,071 332,847 332,984 351,692 369,284
Ratio of Cost of Sales (%) 48.9 50.8 50.9 50.6 52.1
Operating Income (Millions of yen) 19,236 10,613 12,453 17,679 18,907
Operating Income Ratio (%) 5.9 3.2 3.7 5.0 5.1
Net Income (Millions of yen) 10,096 4,765 5,996 7,675 9,249
Financial Condition
Total Assets (Millions of yen) 154,687 160,803 179,846 192,462 224,843
Total Net Assets (Millions of yen) 104,519 99,989 100,455 101,630 106,010
Total Liabilities (Millions of yen) 50,168 60,814 79,390 90,831 118,833
Current Ratio (%) 187.1 179.7 168.3 164.4 190.1
Equity Ratio (%) 67.5 62.1 55.8 52.7 47.1
Debt/Equity Ratio (%) 48.0 60.9 79.1 89.5 112.2
Free Cash Flows (Millions of yen) -9,221 -1,871 10,621 17,581 13,394
Capital Expenditures (Millions of yen) 7,085 2,804 1,868 2,100 4,031
Depreciation and Amortization (Millions of yen) 2,330 4,287 7,034 9,011 10,892
Financial Indicators
Return on Equity (%) 10.6 4.7 6.0 7.6 8.9
Return on Assets (%) 6.9 3.0 3.5 4.1 4.4
Price Earnings Ratio (Times) (Common Stock) 22.1 33.9 32.1 24.1 20.1
Price Earnings Ratio (Times) (Class-A Preferred Stock) 12.4 17.8 18.0 15.1 14.2
Price Book Value Ratio (Times) (Common Stock) 2.2 1.5 1.8 1.7 1.7
Price Book Value Ratio (Times) (Class-A Preferred Stock) 1.3 1.0 1.2 1.3 1.3
Earnings per Share (Yen) (Common Stock) 81.61 35.47 45.44 59.31 72.18
Earnings per Share (Yen) (Class-A Preferred Stock) 91.69 45.47 55.41 69.28 82.18
Book Value per Share (Yen) (Common Stock) 836.81 800.94 808.37 821.36 856.76
Book Value per Share (Yen) (Class-A Preferred Stock) 845.61 805.94 813.37 826.36 861.76
Cash Dividends per Share (Yen) (Common Stock) 38 38 38 38 38
Cash Dividends per Share (Yen) (Class-A Preferred Stock) 48 48 48 48 48
Consolidated Payout Ratio (%) (Common Stock) 46.6 107.1 83.6 64.1 52.6
Consolidated Payout Ratio (%) (Class-A Preferred Stock) 52.3 105.6 86.6 69.3 58.4
Consolidated Payout Ratio (%) (Common Stock and Class-A Preferred Stock) 48.3 106.6 81.4 65.6 54.4

financial_hightlights

  Consolidated Balance Sheets (Unaudited) (Corporate Book 2012)

 Non-Consolidated Operating Highlights(Corporate Book 2012)

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