Financial Highlights | Financial Information | Tokuyama Corporation

Financial Highlights

Financial Highlights

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  Millions of yen
  FY2013 FY2014 FY2015 FY2016 FY2017
Net sales 287,330 302,085 307,115 299,106 308,061
Operating income 17,960 18,705 21,936 38,533 41,268
Ordinary income 14,965 12,920 17,725 33,998 36,196
Profit (loss) attributable to owners of parent 10,218 (65,349) (100,563) 52,165 19,698
Comprehensive income 13,754 (64,536) (110,043) 54,562 27,436
Net assets 236,453 169,445 60,205 135,976 136,591
Total assets 576,315 554,527 401,342 424,433 361,949
Net assets per share (Yen) 660.18 467.36 147.98 305.49 1,806.56
Basic earnings per share (Yen) 29.37 (187.85) (289.10) 147.78 259.81
Shareholders' equity ratio (%) 39.9 29.3 12.8 29.9 34.7
Return on equity (ROE) (%) 4.6 (33.3) (94.0) 58.5 15.6
Capital expenditures 61,051 25,345 13,945 17,360 15,941
Depreciation and amortization 16,770 18,845 20,084 14,215 13,985
R&D expenses 8,709 10,156 8,522 7,508 7,903
Interest-bearing debt 240,767 283,196 244,152 213,955 139,917
D/E ratio 1.05 1.74 4.74 1.68 1.11

(*)Effective as from 1 October 2017, the Company conducted a share consolidation in which every five common shares was consolidated into one share.

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