AKEBONO REPORT 2011

28/40

26 AKEBONO REPORT 2011 Akebono Brake Industry Co. Ltd.0120240Net Sales(Billions of yen)2007 2008 2009 2010 2011184.7159.6216.6130.6173.2(10)0.0(5.0)10 5.0020 10.0Ratio of operating income (loss) to sales (%)Operating income (loss) (billions of yen)(%)2007 2008 2009 2010 2011Operating Income (Loss)/Ratio ofOperating Income (Loss) to Sales(Billions of yen)15.2(6.3)3.64.713.9 11.45.38.0 8.2(3.9) (20) (20.0)5 5.00 0.010 10.02007 2008 2009 2010 2011Ratio of net income (loss) to sales (%)Net income (loss) (billions of yen)(%)Net Income (Loss)/Ratio ofNet Income (Loss) to Sales(Billions of yen)5.36.6 6.6(16.3)2.11.62.43.8 3.6(10.2)Eleven-Year Financial SummaryAkebono Brake Industry Co. Ltd. and Consolidated Subsidiaries Years ended March 31Billions of yen 2001 2002 2003 2004 Net sales ? 126.4 ? 126.7 ? 126.6 ? 141.4 Gross profit 21.6 21.9 25.0 28.4 Ratio of gross profit to sales (%) 17.0 17.3 19.7 20.1 Selling general and administrative expenses 15.7 16.4 16.5 18.4 Ratio of selling general and administrativeexpenses to sales (%)12.412.913.013.1Operating income (loss) 5.9 5.6 8.5 9.9 Ratio of operating income (loss) to sales (%) 4.6 4.4 6.7 7.0 Net income (loss) (1.4) 0.1 (6.3) 4.6 Ratio of net income (loss) to sales (%) (1.1) 0.1 (5.0) 3.2 Return on assets (ROA) (%) (1.1) 0.1 (4.4) 3.4 Return on equity (ROE) (%) (9.1) 0.6 (35.5) 25.8 Capital investment 7.8 15.4 7.6 6.3 Depreciation and amortization 7.7 7.4 6.9 6.3 Cash flow from operating activities 9.2 12.3 8.0 17.8 Cash flow from investing activities (4.6) (11.0) (4.0) (4.3) Cash flow from financing activities (7.1) (0.7) (2.8) (13.3) Thousands Number of outstanding shares at the end of period(including treasury stock)94 01094 01994 01995 508Yen Net income (loss) per share?basic ? (14.54) ? 1.05 ? (67.25) ? 48.50 Cash dividends per share 2.00 1.00 1.00 4.00 Billions of yen Total assets ? 129.5 ? 141.2 ? 143.2 ? 126.6 Balance of interest-bearing liabilities 69.5 71.9 63.8 51.4 Debt on equity ratio 4.8 3.4 4.4 2.4 Net equity (Equity minus minority interests minusstock subscription rights)14.521.114.521.0Net equity ratio (%) 11.2 14.9 10.1 16.6 Reference Materials

※このページを正しく表示するにはFlashPlayer9以上が必要です