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Financial Section
Management
Foundation Corporate Data
Annual Report 2015 CONTENTS / 4218
Prole To Our Stakeholders Casio's Strength Special Features Financial Highlights
Consolidated Five-Year Summary
Years ended March 31 Casio Computer Co., Ltd. and Consolidated Subsidiaries
Millions of Yen
2015 2014 2013 2012 2011
For the year:
Net sales ............................................................................................................................................. ¥338,389 ¥321,761 ¥297,763 ¥301,660 ¥341,678
Cost of sales ....................................................................................................................................... 190,706 189,358 181,479 195,622 227,923
Selling, general and administrative expenses ........................................................................................ 103,733 97,475 88,313 89,559 93,875
Research and development expenses .................................................................................................. 7,187 8,352 7,918 7,414 7,838
Operating income ................................................................................................................................ 36,763 26,576 20,053 9,065 12,042
Net income ......................................................................................................................................... 26,400 15,989 11,876 2,556 5,682
Comprehensive income ....................................................................................................................... 38,628 24,072 19,544 594 1,742
Capital investment ............................................................................................................................... 5,926 5,574 7,637 6,678 6,183
Depreciation on property, plant and equipment ..................................................................................... 5,794 5,717 5,325 6,060 7,674
At year-end:
Current assets ..................................................................................................................................... 244,614 244,135 249,719 244,022 269,150
Current liabilities .................................................................................................................................. 82,306 122,110 115,302 91,585 117,886
Working capital ................................................................................................................................... 162,308 122,025 134,417 152,437 151,264
Net assets ........................................................................................................................................... 204,158 185,256 163,968 149,254 153,232
Total assets ......................................................................................................................................... 374,656 366,964 369,322 366,212 402,456
Amounts per share of common shares (in yen):
Net income ......................................................................................................................................... 100.08 59.47 44.17 9.51 20.90
Diluted net income............................................................................................................................... 98.77 59.45 44.15 8.68 19.10
Cash dividends applicable to the year .................................................................................................. 35.00 25.00 20.00 17.00 17.00
(Interim dividends) ............................................................................................................................... (12.50) (10.00) (—) (—) (—)
Performance indicators:
Return on equity (%) ............................................................................................................................ 13.6 9.2 7.6 1.7 3.6
Return on assets (%) ........................................................................................................................... 7.1 4.3 3.2 0.7 1.4
Equity ratio (%) .................................................................................................................................... 54.5 50.5 44.4 40.7 38.0
Interest coverage (times) ...................................................................................................................... 42.6 22.9 17.4 10.3 15.9
Assets turnover (times) ........................................................................................................................ 0.9 0.9 0.8 0.8 0.8
Inventory turnover (months) .................................................................................................................. 3.5 3.0 3.6 2.8 2.4
Other:
Number of employees .......................................................................................................................... 11,592 10,992 11,276 11,663 11,522