Pentax 2006 Annual Report Download - page 33

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Net sales (Millions of yen)
Operating income (Millions of yen)
Ordinary income (Millions of yen)
Net income (Millions of yen)
Selling, general and administrative expenses/net sales (%)
Return on assets (ROA) (%)
Return on equity (ROE) (%)
Equity ratio (%)
Inventory turnover (Months)
Capital expenditures (Millions of yen)
Depreciation, amortization and other (Millions of yen)
Research and development expenses (Billions of yen)
Net income
Cash dividends
Cash flow
Shareholders’ equity
Price earnings ratio (PER) (Times)
Price cash flow ratio (PCFR) (Times)
Price book value ratio (PBR) (Times)
Stock price at year-end (Yen) (after adjustment for stock split)
Aggregate market value (Billions of yen)
Employees (Persons)
¥193,473
26,395
26,759
12,348
28.2
5.3
8.5
63.7
3.4
19,504
17,570
7.5
26.12
7.00
64.41
317.67
36.4
14.8
3.0
950
441.3
9,320
¥193,402
32,936
35,086
15,300
27.7
7.1
11.4
61.0
3.2
32,318
15,705
6.0
32.42
5.75
66.75
305.17
42.7
20.8
4.5
1,385
643.3
9,588
¥201,290
31,726
33,612
17,837
26.4
7.8
11.6
71.7
3.2
13,654
18,234
7.8
37.77
7.50
77.65
340.56
44.5
21.6
4.9
1,680
780.4
9,414
¥201,110
34,688
35,484
20,716
25.4
8.9
12.4
73.2
3.3
17,770
16,051
7.7
44.06
8.75
79.15
376.55
55.0
30.6
6.4
2,425
1,126.4
10,651
Effective April 1, 2002, the Company adopted a new accounting standard for net income per share of common stock issued by the Accounting Standards Board of Japan. Net income per
share and related data prior to that date are also calculated according to the standard for purposes of comparison.
Ordinary income: Income before income taxes that is adjusted for non-operating income and expenses. Ordinary income is not reported net of taxes.
Selling, general and administrative expenses/net sales: A calculation of management efficiency, also known as the “sales expense ratio.”
Return on assets (net income/ average total assets x 100): An index of efficiency and profitability in terms of management of the Company’s assets.
Return on equity (net income/ average total shareholders’ equity x 100): An index of efficiency and profitability in terms of the shareholders’ equity.
Shareholders’ equity ratio: The ratio of shareholders’ equity to total assets; the higher the ratio, the higher the degree of safety.
Inventory turnover (average of inventory assets at beginning and end of fiscal period /monthly average cost of goods sold): An index of capital efficiency. The fewer the number of months,
the better the production and sales efficiencies.
Capital expenditures: Includes property, plant and equipment as well as intangible fixed assets.
Depreciation, amortization and other: Includes the loss on impairment of long-lived assets and amortization of goodwill.
Per-share data: Per share data has been retroactively adjusted to reflect a 4-for-1 split of common shares implemented on November 15, 2005. The dividend per share for 2006 of ¥60
 per share is the aggregate value of the interim dividend of ¥30 (actual payment before the split of ¥120 ÷ 4) and the year-end dividend of ¥30 (after the split).
Ten-Year Summary
1997 1998 1999 2000
Per share data (Yen)
(after adjustment for stock split)