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Financial Highlights

Five-Year Summary (Profitability)

Operating Income to Sales Ratio
Net Income to Sales Ratio

Return on Net Assets
Return on Equity

Return on Assets [ROA]

*Return on equity = Net income / Average equity × 100 [%]
*Return on assets = (Operating income + Interest and dividends income) / Average total assets × 100 [%]

Five-Year Summary (Stability)

Equity Ratio
Current Ratio

Fixed Ratio
Interest Coverage Ratio

D/E (Debt-Equity) Ratio

*Interest Coverage Ratio = Operating Cash Flow / Interest Expenses

Five-Year Summary (Liquidity)

Total Assets Turnover
Equity Turnover

Fixed Assets Turnover
Inventory turnover

Receivables turnover

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