Mazda 2013 Annual Report Download - page 5

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ROE/ROA
%
2009 2010 2011 2012 2013
(14.8)
(3.8)
(0.3)
(3.2) (5.8)
1.8
(1.4)
(12.8)
(24.0)
7.1
Free Cash Flow
Billions of yen
(129.2)
67.4
8.7
1.6
(79.4)
2009 2010 2011 2012 2013
Capital Expenditures/
Depreciation and Amortization
Billions of yen
81.8 84.0
29.8
76.4
44.7
71.6 78.0
68.8
60.0
77.2
2009 2010 2011 2012 2013
Equity/Equity Ratio
Billions of yen/%
414.7
509.8
430.5
474.4 513.2
22.9
26.1
24.2
26.3*
26.9*
2009 2010 2011 2012 2013
532.6
375.8
274.1
370.2
300.8
128.9
74.0
86.3
52.7*
45.0*
Net Interest-bearing Debt/
Net Debt-to-equity Ratio
Billions of yen/%
2009 2010 2011 2012 2013
96.0
85.2 91.0 91.7 89.9
3.8 3.9 3.9
4.5
4.1
Research and Development Costs/
Share of Net Sales
Billions of yen/%
2009 2010 2011 2012 2013
ROE
ROA
20102009
Net Sales
Billions of yen
2011 2012 2013
2,163.9
2,535.9 2,325.7
2,033.1 2,205.3
Operating Income/
Operating Income Margin
Billions of yen/%
9.5
(28.4)
23.8
(38.7)
53.9
0.4 1.0
(1.1) (1.9)
2.4
20102009 2011 2012 2013
Net Income
Billions of yen
(6.5)
(71.5) (60.0)
(107.7)
34.3
20102009 2011 2012 2013
(Years ended March 31)
(Years ended March 31)
Operating income
Operating income margin
(Years ended March 31)
(Years ended March 31)
(Years ended March 31)
(Years ended March 31)
Capital expenditures
Depreciation and amortization
* Ratios after the recognition of equity capital attributes
of the subordinated loan.
* Ratios after the recognition of equity capital attributes
of the subordinated loan.
Equity
Equity ratio
Net interest-bearing debt
Net debt-to-equity ratio
Research and development costs
Share of net sales
(Years ended March 31)(As of March 31)(As of March 31)
Mazda Annual Report 2013 3