Pentax 2003 Annual Report Download - page 23

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21
1998 1999 2000 2001 2002 2003
¥193,473 ¥201,290 ¥201,110 ¥236,802 ¥235,265 ¥246,293 Net sales
26,395 31,726 34,688 45,128 43,898 52,983 Operating income
26,759 33,612 35,484 48,184 45,774 50,874 Ordinary income
12,348 17,837 20,716 21,860 23,741 20,038 Net income
28.2 26.4 25.4 23.8 24.2 24.4 SG&A expenses/net sales
5.3 7.8 8.9 8.6 8.7 7.3 Return on assets
8.5 11.6 12.4 11.8 11.5 9.0 Return on equity
3.4 3.2 3.3 3.1 3.2 2.9 Inventory turnover
1.6 1.4 1.4 1.4 1.3 1.2 Financial leverage
19,504 13,654 17,770 39,673 19,585 15,948 Capital expenditures
17,570 18,234 16,051 32,138 20,105 19,792 Depreciation and amortization
7.5 7.8 7.7 7.3 7.3 8.7 R&D expenses
Per share data*:
104.51 151.10 176.26 186.60 203.15 171.10 Net income
—————171.08 Diluted net income
257.64 310.61 316.61 464.99 377.57 343.31 Cash flows
1,270.68 1,362.24 1,506.21 1,680.45 1,886.20 1,945.16 Shareholders’ equity
36.36 44.47 55.03 43.73 44.50 41.79 Price earnings ratio*
14.75 21.63 30.64 17.55 23.94 20.83 Price cash flow ratio
2.99 4.93 6.44 4.86 4.79 3.68 Price book value ratio*
3,800 6,720 9,700 8,160 9,040 7,150 Stock price at year-end