AKEBONO REPORT 2015
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Financial and Non-Financial HighlightsAkebono Brake Industry Co. Ltd. and Consolidated Subsidiaries Years Ended March 31236.7254.2216.6 209.6 206.0(Billions of yen)(FY)0140210702802010 2011 2012 2013 20149.210.08.910.54.411.74.64.14.4R&D Expenses (left axis)Ratio of R&D Expenses to Net Sales (right axis)(%)2010 2011 2012 2013 201405101502.04.06.04.8(FY)(Billions of yen)2010 2011 2012 2013 201421.85.114.39.22.46.89.619.81020304.08.012.00 020.88.2(%)(FY)Capital Investment (left axis)Ratio of CAPEX to Net Sales (right axis)(Billions of yen)Net Sales R&D Expenses and Ratio ofR&D Expenses to Net SalesCapital Investment andRatio of CAPEX to Net SalesNote: Includes R&D expenses and related expenses arisingfrom daily operations aimed at achieving improvementsBillions of yen 2004 2005 2006 2007 Net sales ? 132.8 ? 142.3 ? 173.2 ? 184.7 Gross profit 26.0 30.9 35.1 36.6 Ratio of gross profit to sales (%) 19.6 21.7 20.3 19.8 Selling general and administrative expenses 16.2 19.1 21.3 21.4 Ratio of selling general and administrativeexpenses to sales (%) 12.2 13.5 12.3 11.6 Operating income (loss) 9.8 11.7 13.9 15.2 Ratio of operating income (loss) to sales (%) 7.4 8.2 8.0 8.2 Net income (loss) 5.2 5.9 6.6 6.6 Ratio of net income (loss) to sales (%) 3.9 4.1 3.8 3.6 Return on assets (ROA) (%) 4.2 4.3 4.3 4.2 Return on equity (ROE) (%) 21.7 17.2 15.0 13.7 Capital investment 5.8 8.2 8.9 14.9 Depreciation and amortization 7.4 7.6 9.3 9.9 Cash flow from operating activities 14.0 12.2 10.8 15.1 Cash flow from investing activities (3.7) (11.9) (9.1) (16.0) Cash flow from financing activities (9.4) (3.2) (3.3) 0.1 Thousands Number of outstanding shares at the end of period(including treasury stock)97 508110 816110 992110 992Yen Net income (loss) per share?basic ? 54.29 ? 56.60 ? 61.86 ? 61.85 Cash dividends per share 6.00 6.00 6.00 10.00 Billions of yen Total assets ? 122.2 ? 150.1 ? 155.6 ? 163.3 Net interest-bearing debt 35.5 40.3 40.2 40.2 Net debt-equity ratio 1.3 1.0 0.8 0.8 Net equity (Equity minus minority interests minusstock subscription rights)27.241.047.349.8Net equity ratio (%) 22.3 27.3 30.4 30.5

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