Financial Highlights [48KB]

FINANCIAL HIGHLIGHTS
Oki Electric Industry Co., Ltd. and consolidated subsidiaries
Years ended March 31
Thousands of U.S.
dollars (Note 1)
Millions of yen
2010
2011
2012
2013
2014
2014
¥ 442,949
¥ 432,651
¥ 423,480
¥ 455,824
¥ 483,112
$ 4,736,392
Operating income
6,508
6,308
11,980
13,475
27,196
266,627
Net income (loss)
(3,836)
(31,809)
1,555
13,599
27,359
268,225
Ended March 31
For the year
Net sales
Net cash (used in) provided by
operating activities
Net cash (used in) provided by
investing activities
51,290
1,588
22,791
(11,619)
31,868
312,431
(12,992)
(4,423)
(9,392)
(9,214)
(13,977)
(137,029)
Free cash flow
38,298
(2,835)
13,399
(20,833)
17,890
175,392
¥ 377,894
¥ 368,822
¥ 368,065
¥ 349,322
¥ 412,514
$ 4,044,254
Shareholders’ equity
40,532
38,308
41,125
56,072
88,735
869,950
Interest-bearing debt
172,467
152,051
136,478
120,524
119,004
1,166,705
Return on assets (ROA) (%)
(1.0)
(8.5)
0.4
3.8
7.2
Return on equity (ROE) (%)
(9.4)
(80.7)
3.9
28.0
37.8
Shareholders’ equity (%)
10.7
10.4
11.2
16.1
21.5
At the year end
Total assets
Ratios
U.S. dollars
Yen
(Note 1)
Per share amounts
Net income (loss)
Net assets (shareholders’ equity,
excluding warrants and minority
interests in consolidated subsidiaries)
Cash dividends (common stock)
¥
(5.62) ¥
(44.00) ¥
0.32
¥
17.24
¥
36.21
$
0.35
59.40
11.37
13.42
34.40
79.32
0.77
—
—
—
—
3.00
0.02
18,111
16,697
16,736
17,459
21,090
Other information
Number of employees
Note 1: The U.S. dollar amounts in this annual report are translated from yen, for convenience only, at ¥102 = U.S. $1.00, the approximate exchange rate prevailing on March 31, 2014.
Forward-looking Statements
This annual report contains forward-looking statements concerning the OKI Group’s future plans, financial targets, technologies, products, services and performance. These
forward-looking statements represent assumptions and beliefs based on data and calculation methods currently available to OKI as of the date of publication, and therefore OKI
does not guarantee the accuracy of statements are subject to changes attributable to business risks and uncertainties, which may affect OKI’s performance and consequently
cause actual results to differ from our forecasts.
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Annual Report 2014
Net Sales
Operating Income
(Billions
of yen)
(Billions
of yen)
(Billions
of yen)
600
30
40
Net Income (Loss)
and Return on Equity (ROE)
(%)
100
27.2
27.4
483.1
442.9 432.7
423.5
455.8
20
400
50
13.6
20
37.8
28.0
(3.8)
0
13.5
0
3.9
12.0
200
1.6
(31.8)
(9.4)
10
6.5
-20
6.3
-50
(80.7)
0
0
(Ended 2010
March 31)
2011
2012
2013
2014
-40
(Ended 2010
March 31)
2011
2012
2013
2014
-100
2010
(Ended
March 31)
2011
2012
2013
2014
Net Income (Loss) (left scale)
Return on Equity (ROE) (right scale)
Total Assets
(Billions
of yen)
(Billions
of yen)
500
100
Shareholders’ Equity
and Shareholders’ Equity Ratio
R&D Expenses
(%)
(Billions
of yen)
30
20
88.7
412.5
400
377.9 368.8 368.1
80
25
15
349.3
14.6
13.8
21.5
300
60
200
40
100
20
10
16.1
41.1
38.3
15
5
11.2
0
10.7
10
10.4
0
(As of
2010
March 31)
2011
2012
2013
2014
0
(As of
2010
March 31)
13.0
20
56.1
40.5
14.0
13.1
2011
2012
2013
2014
0
(Ended 2010
March 31)
2011
2012
2013
2014
Shareholders’ Equity (left scale)
Shareholders’ Equity Ratio (right scale)
(Billions
of yen)
Capital Expenditures
and Depreciation (property,
plant and equipment, at cost)
(Billions
of yen)
Interest-bearing Debt
and Debt/Equity Ratio
Free Cash Flow
(Times)
200
15
13.1
9.7
10
8.6
8.0
9.3
60
172.5
10.8
10.2
9.6
10.5
8
(Billions
of yen)
152.1
150
38.3
6
136.5
30
120.5 119.0
8.6
4.3
100
17.9
4.0
13.4
4
3.3
0
5
50
2.1
(2.8)
(20.8)
2
1.3
0
0
(Ended 2010
March 31)
2011
2012
2013
2014
Capital Expenditures
Depreciation (property, plant and equipment, at cost)
(As of
2010 2011 2012 2013
March 31)
Interest-bearing Debt (left scale)
Debt/Equity Ratio (right scale)
0
2014
-30
(Ended
2010
March 31)
2011
2012
2013
2014
Annual Report 2014
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