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Financial Highlights
| Years ended March 3 | Millions of yen | Thousands of U.S. dollars*1 | ||
|---|---|---|---|---|
| 2011 | 2010 | 2009 | 2011 | |
| Net sales | ¥401,676 | ¥485,889 | ¥501,149 | $4,830,739 |
| Operating income | 31,542 | 18,953 | 638 | 379,338 |
| Net income (loss) | 28,192 | 5,442 | (13,113) | 339,054 |
| Depreciation and amortization | 13,524 | 15,274 | 15,180 | 162,646 |
| Capital expenditures | 8,189 | 19,484 | 23,560 | 98,485 |
| Shareholders' equity and accumulated other comprehensive income*2 | 151,951 | 129,806 | 121,411 | 1,827,432 |
| Total net assets | 154,938 | 132,665 | 124,264 | 1,863,356 |
| Total assets | 507,898 | 522,540 | 562,456 | 6,108,214 |
| Interest-bearing debt | ¥160,413 | ¥177,859 | ¥181,556 | $1,929,200 |
| Shareholders' equity and accumulated other comprehensive income to total assets (%) | 29.9 | 24.8 | 21.6 | |
| Ratio of dividends to shareholders' equity (%) | 7.5 | – | – | |
| Free cash flow | 37,601 | 6,454 | 14,665 | 452,207 |
| Per share data: | ||||
| Net income (loss) (yen and U.S. dollars) | ¥66.78 | ¥12.89 | ¥(31.04) | $0.803 |
| Cash dividends (yen and U.S. dollars) | 5.00 | – | – | 0.060 |
| Shareholders' equity and accumulated other comprehensive income (yen and U.S. dollars) | 360.01 | 307.46 | 287.44 | 4.330 |
| Debt/equity ratio | 1.06 | 1.37 | 1.50 | |
| ROE (%)*3 | 20.0 | 4.3 | (9.6) | |
| ROA (%) | 5.5 | 1.0 | (2.2) | |
- *1The U.S. dollar amounts are included solely for convenience and have been translated as a matter of arithmetical computation only at the rate of ¥83.15=US$1, the rate of exchange prevailing on March 31, 2011.
- *2The EBARA Group has applied "Accounting Standards for Presentation of Net Assets on the Balance Sheets"(ASBJ Statement No. 5, issued on December 9, 2005) and "Guidance on Accounting Standards for Presentation of Net Assets on the Balance Sheets"(ASBJ Guidance No. 8, issued on December 9, 2005) from the fiscal year ended March 31, 2007. The amount corresponding to Shareholders' Equity, according to the previous method of presentation, is ¥151,951 million for the fiscal year ended March 31, 2011, ¥129,806 million for the fiscal year ended March 31, 2010, ¥121,411 million for the fiscal year ended March 31, 2009, ¥151,237 million for the fiscal year ended March 31, 2008, and ¥151,242 million for the fiscal year ended March 31, 2007.
- *3ROE: Net income/Average shareholders' equity and accumulated other comprehensive income of the beginning and end of the fiscal year Shareholders' equity and accumulated other comprehensive income for total net assets in the calculation
Eleven-Year Summary
| Years ended March 3 | Millions of yen | Thousands of U.S. dollars*1 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2011 | |
| Net sales | ¥401,676 | ¥485,889 | ¥501,149 | ¥567,191 | ¥538,098 | ¥514,957 | ¥478,397 | ¥507,767 | ¥517,981 | ¥562,592 | ¥599,835 | $4,830,739 |
| Cost of sales | 301,658 | 389,437 | 415,827 | 469,865 | 434,934 | 418,414 | 384,168 | 405,760 | 420,079 | 454,853 | 472,095 | 3,627,877 |
| Gross profit | 100,018 | 96,452 | 85,322 | 97,326 | 103,164 | 96,543 | 94,229 | 102,007 | 97,902 | 107,739 | 127,740 | 1,202,862 |
| Operating income (loss) | 31,542 | 18,953 | 638 | 6,017 | 13,249 | 10,902 | 7,581 | 10,446 | (1,424) | 3,522 | 13,934 | 379,338 |
| Net income (loss) | 28,192 | 5,442 | (13,113) | 7,609 | 5,446 | 3,350 | (19,649) | 2,586 | (28,538) | (17,936) | 2,562 | 339,054 |
| Capital expenditures | 8,189 | 19,484 | 23,560 | 22,381 | 17,917 | 14,838 | 12,706 | 13,690 | 19,600 | 25,698 | 18,420 | 98,485 |
| R&D expenses | 4,067 | 4,977 | 8,829 | 10,812 | 11,357 | 10,883 | 9,994 | 10,965 | 14,116 | 17,287 | 19,997 | 48,912 |
| Shareholders' equity and accumulated other comprehensive income*2 | 151,951 | 129,806 | 121,411 | 151,237 | 151,242 | 153,695 | 102,952 | 112,578 | 106,782 | 140,107 | 155,844 | 1,827,432 |
| Total net assets | 154,938 | 132,665 | 124,264 | 155,263 | 154,970 | – | – | – | – | – | – | 1,863,356 |
| Total assets | 507,898 | 522,540 | 562,456 | 607,007 | 625,033 | 592,631 | 558,265 | 576,412 | 613,759 | 642,605 | 672,215 | 6,108,214 |
| Net income (loss) per share | ||||||||||||
| (yen and U.S. dollars) | ¥66.78 | ¥12.89 | ¥(31.04) | ¥18.01 | ¥12.89 | ¥9.11 | ¥(64.43) | ¥8.34 | ¥(95.49) | ¥(59.99) | ¥8.57 | $0.803 |
| ROE (%)*3 | 20.0 | 4.3 | (9.6) | 5.0 | 3.6 | 2.6 | (18.2) | 2.3 | (23.1) | (12.1) | 1.6 | |
| ROA (%) | 5.5 | 1.0 | (2.2) | 1.2 | 0.9 | 0.6 | (3.5) | 0.4 | (4.6) | (2.7) | 0.4 | |
- *1The U.S. dollar amounts are included solely for convenience and have been translated as a matter of arithmetical computation only at the rate of ¥83.15=US$1, the rate of exchange prevailing on March 31, 2011.
- *2The EBARA Group has applied "Accounting Standards for Presentation of Net Assets on the Balance Sheets" (ASBJ Statement No. 5, issued on December 9, 2005) and "Guidance on Accounting Standards for Presentation of Net Assets on the Balance Sheets"(ASBJ Guidance No. 8, issued on December 9, 2005) from the fiscal year ended March 31, 2007. The amount corresponding to Shareholders' Equity, according to the previous method of presentation, is ¥151,951 million for the fiscal year ended March 31, 2011, ¥129,806 million for the fiscal year ended March 31, 2010, ¥121,411 million for the fiscal year ended March 31, 2009, ¥151,237 million for the fiscal year ended March 31, 2008, and ¥151,242 million for the fiscal year ended March 31, 2007.
- *3ROE: Net income/Average shareholders' equity and accumulated other comprehensive income of the beginning and end of the fiscal year From the fiscal year 2007, shareholders' equity and accumulated other comprehensive income for total net assets in the calculation
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