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Financial and Non-Financial Highlights

  Millions of yen thousands of U.S.dollars
  2013.3 2014.3 2015.3 2016.3 2017.3 2017.3
For the Year
Net sales ¥46,944 ¥46,993 ¥48,263 ¥48,351 ¥45,957 $409,634
Operating income 1,800 2,131 1,812 2,341 2,854 25,441
Profit attributable to owners of parent 565 1,234 892 912 1,817 16,196
R&D expenses 572 564 512 536 610 5,443
Capital expenditures 2,061 942 1,485 1,757 608 5,422
Depreciation and amortization 830 894 844 1,128 996 8,883
Free cash flow (944) 2,624 369 1,856 4,528 40,365
At Year-End
Total assets ¥30,076 ¥32,371 ¥33,785 ¥34,924 ¥38,458 $342,794
Total net assets 20,213 21,087 22,600 23,495 25,812 230,076
Number of issued outstanding shares (thousands) 21,716 21,853 21,850 21,699 21,876  
Financial Indicators(%)
Operating income margin 3.8 4.5 3.8 4.8 6.2  
ROA 1.9 4.0 2.7 2.7 5.0  
ROE 2.9 6.1 4.2 4.1 7.6  
Equity ratio 65.4 63.2 64.8 65.2 65.3  
Non-Financial Indicators
CO2 emissions (tons) 3,930 3,884 3,752 3,688 3,683  
Number of employees (people) 663 760 859 860 890  
Ratio of female directors to total directors (%) 30.0 33.3 44.4 37.5 33.3  
Ratio of outside directors to total directors (%) 50.0 55.6 55.6 50.0 55.6  
Per Share Information(U.S. dollars)
Profit attributable to owners of parent ¥26.01 ¥56.74 ¥40.83 ¥42.01 ¥83.57 $0.74
Net assets 905.84 936.06 1,001.84 1,049.58 1,148.41 10.23
Dividends 22 22 22 22 24 0.21
Common stock price 988 999 1,021 1,114 1,809 16.12
PER (times) 38.0 17.6 25.01 26.52 21.65  
  • Notes:

1. U.S. dollar amounts are translated from yen for convenience only, at the rate of ¥112.19 = U.S.$1.00, the approximate rate on the Tokyo Foreign Exchange Market on March 31, 2017.

2. Effective from the fiscal year ended March 31, 2017, we have applied the new accounting standards.

3. Number of issued outstanding shares does not include that of treasury shares.

4. ROA = Profit attributable to owners of parent / average total assets for the fiscal year.

5. ROE = Profit attributable to owners of parent / average total equity (total net assets - subscription rights - non-controlling interests in consolidated subsidiaries) for the fiscal year.

6. The CO2 emissions from the S.T. Group (in Japan)

7. The common stock prices were as of the end of the fiscal years, ended March 31.