Kenwood 2007 Annual Report Download - page 5

Disclaimer
Forward-looking statements and charts contained in our documents are based on currently available information and therefore actual results may
significantly differ from projected figures depending on various factors. Please do not make any material judgments based on the projections contained
herein alone. Our core businesses deals with the rapidly changing electronics sector and factors including technology, demand, price, competitive
environment, changes in economic environment, exchange rate fluctuations and many other factors may adversely impact to management results or the
financial condition of the company. For details on risks and uncertainties related to our results, financial conditions and other matters deemed important
for investment decisions, please refer to “Business and Other Risks” contained in the “Consolidated Annual Summary Report” of Kenwood.
Kenwood Corporation and consolidated subsidiaries
Fiscal years ended March 31
2005/3 2006/3 2007/3 2004/32003/3
（
Financial Highlights
Net sales (JPY in million)
Operating profit (JPY in million)
Ordinary income (JPY in million)
Net income (JPY in million)
Net income per share (JPY)
Net Income per share after adjusting for latent shareholdings (JPY)
Total assets (JPY in million)
Interest-bearing debt (JPY in million)
Net debt (JPY in million)
Net assets (JPY in million)
Shareholder’s equity ratio (%)
ROE (%)
Shareholders’ equity ratio at market value (%)
Net assets per share (JPY)
Retained earnings (JPY in million)
Ratio of cash flow to interest-bearing debts (%)
Interest coverage ratio (times)
Cash flows from operating activities (JPY in million)
Cash flows from investing activities (JPY in million)
Cash flows from financing activities (JPY in million)
Number of employees
181,112
7,061
4,696
4,836
17
11
116,137
31,088
15,147
33,132
28.5
—
60.6
66.29
13,199
200.1
13.6
15,539
(3,513)
(30,333)
4,334
183,616
8,686
4,886
6,104
17
15
109,554
26,263
12,215
37,486
34.2
21.0%*
91.5
101.97
18,316
207.4
19.9
12,664
(4,320)
(10,673)
4,424
178,731
12,610
8,541
7,318
34
16
135,763
67,272
29,885
20,161
14.9
—
52.2
(23.03)
(9,777)
244.6
12.6
27,502
(7,674)
(12,783)
4,440
225,579
12,260
7,059
4,221
21
16
142,124
80,851
50,083
13,704
9.6
—
28.1
(53.74)
(34,238)
780.6
3.1
10,358
(5,895)
968
4,877
169,194
5,617
2,339
1,586
4
—
111,220
23,754
6,782
39,066
35.1
4.1%*
59.1
106.46
19,096
207.3
22.4
11,456
(5,218)
(3,717)
4,483
* ROE is calculated based on common shareholders’ equity at the beginning of the fiscal year. (excluding book value of preferred stock worth 12.5 billion yen from
the shareholders’ equity at the beginning of the fiscal year)
05
Annual Report 2007