Pentax 2004 Annual Report Download - page 30

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28
1995 1996 1997 1998
Net sales (Millions of yen) ¥151,470 ¥167,106 ¥193,402 ¥193,473
Operating income (Millions of yen) 21,038 26,229 32,936 26,395
Ordinary income (Millions of yen) 21,001 27,376 35,086 26,759
Net income (Millions of yen) 8,812 11,056 15,300 12,348
Selling, general and administrative expenses/net sales (%) 29.9 29.6 27.7 28.2
Return on assets (%) 4.8 5.7 7.1 5.3
Return on equity (%) 7.6 9.0 11.4 8.5
Inventory turnover (Months) 3.5 3.2 3.2 3.4
Financial leverage (Times) 1.6 1.6 1.7 1.6
Capital expenditures (Millions of yen) 9,304 19,439 32,318 19,504
Depreciation, amortization and other* (Millions of yen) 13,565 13,018 15,705 17,570
Research and development expenses (Billions of yen) 4.0 4.5 6.0 7.5
Per share data (Yen):
Net income 74.12 93.32 129.70 104.51
Diluted net income — — — —
Cash flow 192.70 207.31 267.00 257.64
Shareholders’ equity 1,024.29 1,082.54 1,220.70 1,270.68
Price earnings ratio (Times) 32.38 39.43 42.71 36.36
Price cash flow ratio (Times) 12.45 17.75 20.75 14.75
Price book value ratio (Times) 2.34 3.40 4.54 2.99
Stock price at year-end (Yen) 2,400 3,680 5,540 3,800
Ten-Year Summary
* Amounts include depreciation, amortization of goodwill and loss on impairment of long-leved assets.