AKEBONO REPORT 2012

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52 AKEBONO REPORT 2012 Akebono Brake Industry Co. Ltd.0120240Net Sales(Billions of yen)2008 2009 2010 2011 2012184.7159.6216.6 209.6130.6(10)0.0(5.0)10 5.0020 10.0Ratio of operating income (loss) to sales (%)Operating income (loss) (billions of yen)(%)2008 2009 2010 2011 2012Operating Income (Loss)/Ratio ofOperating Income (Loss) to Sales(Billions of yen)(6.3)11.43.81.83.6 5.34.78.2(3.9)15.2(20) (20.0)5 5.00 0.010 10.02008 2009 2010 2011 2012Ratio of net income (loss) to sales (%)Net income (loss) (billions of yen)(%)Net Income (Loss)/Ratio ofNet Income (Loss) to Sales(Billions of yen)5.3(3.2)6.6(16.3)(1.5)2.11.6(10.2)2.43.6Eleven-Year Financial SummaryAkebono Brake Industry Co. Ltd. and Consolidated Subsidiaries Years ended March 31Billions of yen 2002 2003 2004 2005 Net sales ? 126.7 ? 126.6 ? 141.4 ? 132.8 Gross profit 21.9 25.0 28.4 26.0 Ratio of gross profit to sales (%) 17.3 19.7 20.1 19.6 Selling general and administrative expenses 16.4 16.5 18.4 16.2 Ratio of selling general and administrativeexpenses to sales (%)12.913.013.112.2Operating income (loss) 5.6 8.5 9.9 9.8 Ratio of operating income (loss) to sales (%) 4.4 6.7 7.0 7.4 Net income (loss) 0.1 (6.3) 4.6 5.2 Ratio of net income (loss) to sales (%) 0.1 (5.0) 3.2 3.9 Return on assets (ROA) (%) 0.1 (4.4) 3.4 4.2 Return on equity (ROE) (%) 0.6 (35.5) 25.8 21.7 Capital investment 15.4 7.6 6.3 5.8 Depreciation and amortization 7.4 6.9 6.3 7.4 Cash flow from operating activities 12.3 8.0 17.8 14.0 Cash flow from investing activities (11.0) (4.0) (4.3) (3.7) Cash flow from financing activities (0.7) (2.8) (13.3) (9.4) Thousands Number of outstanding shares at the end of period(including treasury stock)94 01994 01995 50897 508Yen Net income (loss) per share?basic ? 1.05 ? (67.25) ? 48.50 ? 54.29 Cash dividends per share 1.00 1.00 4.00 6.00 Billions of yen Total assets ? 141.2 ? 143.2 ? 126.6 ? 122.2 Net interest-bearing debt 66.7 57.4 44.9 35.5 Net debt-equity ratio 3.2 4.0 2.1 1.3 Net equity (Equity minus minority interests minusstock subscription rights)21.114.521.027.2Net equity ratio (%) 14.9 10.1 16.6 22.3 Reference Materials

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