Omron 2016 Annual Report Download - page 31

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12
0
50
100
150
200
250
300
(Yen)
Achieved a dividend payout ratio of
31.1%, up from 25.0% in fiscal
2 014
; reached 30% payout ratio one year ahead of plan.
Maintained a zero balance for interest-bearing debt. The Company
may use interest-bearing debt to finance future growth investments,
if necessar y.
■ Cash and cash equivalents　■ Total interest-bearing liabilities
■
EPS ■ Cash and Cash Equivalents
FY
¥82.9billion
(Billions of yen)
1509 10 11 13 14
12 1509 10 11 13 14
12 1509 10 11 13 14
FY
¥219.0
(%)
0
20
40
60
80
100
120
0
30
60
90
120
The Company has continued to invest in infrastructure and
productivity improvements for future growth.
■
Capital expenditures　■ Depreciation and amortization
■
Capital Expenditures
FY
¥36.9billion
(Billions of yen)
0
10
20
30
40
■
Earnings per share
■
Cash dividends per share
Dividend payout ratio
16.016.016.0 1717
17
121.7121.7
121.7
24.7%24.7%
24.7%
3030
30
106.4%106.4%
106.4%
74.574.5
74.5
37.6%37.6%
37.6%
2828
28
137.2137.2
137.2
27.0%27.0%
27.0%
3737
37
209.8209.8
209.8
25.3%25.3%
25.3%
5353
53
283.9283.9
283.9
7171
71
25.0%25.0%
25.0%
219.0219.0
219.0
51.751.7
51.7
36.636.6
36.6
45.545.5
45.5
18.818.8
18.8
5.65.6
5.6 0.50.5
0.5 0.00.00.0 0.00.00.0
74.774.7
74.7
45.345.3
45.3
55.755.7
55.7
90.390.3
90.3
102.6102.6
102.6
82.982.9
82.9
6868
68
31.1%31.1%
31.1%
19.519.5
19.5
27.027.0
27.0
23.023.0
23.0 22.622.6
22.6 22.522.5
22.5
25.125.1
25.1
28.328.3
28.3
31.531.5
31.5
23.223.2
23.2
28.328.3
28.3 28.328.3
28.3
33.733.733.7
38.138.1
38.1 36.936.9
36.9
Integrated Report 2016 29
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