Pentax 2003 Annual Report Download - page 22

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20
1994 1995 1996 1997
Net sales (Millions of yen) ¥134,473 ¥151,470 ¥167,106 ¥193,402
Operating income (Millions of yen) 14,232 21,038 26,229 32,936
Ordinary income (Millions of yen) 12,878 21,001 27,376 35,086
Net income (Millions of yen) 6,119 8,812 11,056 15,300
Selling, general and administrative expenses/net sales (%) 28.9 29.9 29.6 27.7
Return on assets (%) 3.2 4.8 5.7 7.1
Return on equity (%) 5.5 7.6 9.0 11.4
Inventory turnover (Months) 4.0 3.5 3.2 3.2
Financial leverage (Times) 1.6 1.6 1.6 1.7
Capital expenditures (Millions of yen) 10,225 9,304 19,439 32,318
Depreciation and amortization (Millions of yen) 13,819 13,565 13,018 15,705
Research and development expenses (Billions of yen) 4.5 4.0 4.5 6.0
Per share data (Yen)*:
Net income 51.06 74.12 93.32 129.70
Diluted net income — — — —
Cash flows 171.70 192.70 207.31 267.00
Shareholders’ equity 970.37 1,024.29 1,082.54 1,220.70
Price earnings ratio (Times)* 34.67 32.38 39.43 42.71
Price cash flow ratio (Times) 10.31 12.45 17.75 20.75
Price book value ratio (Times)* 1.82 2.34 3.40 4.54
Stock price at year-end (Yen) 1,770 2,400 3,680 5,540
Ten-Year Summary
* Per share information for the fiscal year under review has been prepared based on the new accounting standard for earnings per share of common stock issued by the Accounting Standards Board of Japan. Figures from
previous fiscal years have been recalculated in accordance with the new accounting standard.