Casio 2006 Annual Report Download - page 25

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23
Annual Report 2006
Millions of Yen
2006 2005 2004 2003 2002 2001
For the year:
Net sales................................................................................... ¥580,309 ¥559,006 ¥523,528 ¥440,567 ¥382,154 ¥443,930
Cost of sales ............................................................................. 407,940 398,186 377,422 315,530 284,093 315,207
Selling, general and administrative expenses ............................. 111,050 105,164 104,428 93,009 94,394 98,850
Research and development expenses ........................................ 18,205 16,616 14,187 14,114 14,085 11,968
Operating income (loss) ............................................................ 43,114 39,040 27,491 17,914 (10,418) 17,905
Net income (loss) ...................................................................... 23,745 21,534 14,176 5,647 (24,928) 6,547
Capital investment.................................................................... 19,711 17,782 16,213 11,168 15,737 30,278
Depreciation ............................................................................ 17,431 15,370 14,655 14,621 14,465 22,065
At year-end:
Current assets .......................................................................... 319,179 329,948 329,787 300,212 281,985 288,304
Current liabilities ...................................................................... 183,967 196,089 178,340 161,568 166,026 144,272
Working capital ........................................................................ 135,212 133,859 151,447 138,644 115,959 144,032
Shareholders’ equity ................................................................. 191,011 162,271 144,403 131,957 134,317 162,375
Total assets .............................................................................. 501,960 495,743 496,039 459,113 449,224 445,883
Amounts per share of common stock (in yen):
Net income (loss) ...................................................................... ¥88.57 ¥80.27 ¥51.99 ¥20.27 ¥(91.82) ¥24.11
Diluted net income ................................................................... 84.43 76.47 51.23 20.10 — 23.72
Cash dividends applicable to the year ....................................... 20.00 17.00 15.00 12.50 12.50 12.50
Performance indicators:
Return on equity (%) ................................................................ 13.4 14.0 10.3 4.2 (16.8) 3.9
Return on assets (%) ................................................................ 4.8 4.3 3.0 1.2 (5.6) 1.4
Shareholders’ equity ratio (%) .................................................. 38.1 32.7 29.1 28.7 29.9 36.4
Interest coverage (times) ........................................................... 34.6 26.8 11.8 6.2 (2.9) 5.6
Assets turnover (times) ............................................................. 1.2 1.1 1.1 1.0 0.9 0.9
Inventories turnover (months) ................................................... 1.7 1.9 2.0 2.7 3.2 3.4
Other:
Number of employees............................................................... 12,673 12,140 11,637 11,481 14,670 18,119
Consolidated Six-Year Summary Years ended March 31 Casio Computer Co., Ltd. and Subsidiaries