Omron 2004 Annual Report Download - page 32

30
SIX–YEAR FINANCIAL SUMMARY (U.S. GAAP)
OMRON Corporation and Subsidiaries
Years ended March 31
Operating Results:
Net sales (Note 1). . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Industrial Automation Business . . . . . . . . . . . . . . . . .
Electronic Components Business . . . . . . . . . . . . . . .
Automotive Electronic Components Business . . . . .
Social Systems Business . . . . . . . . . . . . . . . . . . . . .
Healthcare Business. . . . . . . . . . . . . . . . . . . . . . . . .
Other Businesses . . . . . . . . . . . . . . . . . . . . . . . . . . .
Cost of sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Gross profit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
SG&A expenses (excluding R&D expenses) . . . . . . . . .
R&D expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Operating income. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
EBITDA (Note 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Cash Flows:
Net cash provided by operating activities . . . . . . . . . . .
Net cash used in investing activities . . . . . . . . . . . . . . .
Free cash flow (Note 3). . . . . . . . . . . . . . . . . . . . . . . . .
Net cash provided by (used in) financing activities . . .
Cash and cash equivalents at end of the year. . . . . . . .
Financial Position (At Year-End):
Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Working capital . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Interest-bearing debt . . . . . . . . . . . . . . . . . . . . . . . . . .
Shareholders’ equity. . . . . . . . . . . . . . . . . . . . . . . . . . .
Per Share Data (Yen):
Net income (loss):
Basic . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Diluted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Shareholders’ equity. . . . . . . . . . . . . . . . . . . . . . . . . . .
Cash dividends (Note 4) . . . . . . . . . . . . . . . . . . . . . . . .
Ratios:
Gross profit margin . . . . . . . . . . . . . . . . . . . . . . . . . . .
Operating income margin . . . . . . . . . . . . . . . . . . . . . . .
EBITDA margin. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
SG&A expenses (excluding R&D expenses)/Net sales .
R&D expenses/Net sales . . . . . . . . . . . . . . . . . . . . . . .
Return on assets (ROA) (Note 5). . . . . . . . . . . . . . . . . .
Return on shareholders’ equity (ROE) . . . . . . . . . . . . . .
Inventory turnover (times) . . . . . . . . . . . . . . . . . . . . . . .
Assets turnover (times) . . . . . . . . . . . . . . . . . . . . . . . . .
Ratio of shareholders’ equity to total assets . . . . . . . . .
Current ratio . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Debt/equity ratio (times) . . . . . . . . . . . . . . . . . . . . . . . .
Interest coverage ratio (times). . . . . . . . . . . . . . . . . . . .
Other Financial Data:
Capital expenditures (cash basis) . . . . . . . . . . . . . . . . .
Depreciation and amortization . . . . . . . . . . . . . . . . . . .
Employees (persons) . . . . . . . . . . . . . . . . . . . . . . . . . .
Note: 1. Certain reclassifications have been made to the net sales amounts previously reported for the year ended March 2002 in order for them to conform to the categories of the year ended March 2003.
The amounts previously reported for the year ended March 2002 were: Industrial Automation, ¥186,984 million; Electronic Components, ¥128,193 million; Social Systems, ¥124,627 million.
These same reclassifications could not be made to net sales amounts previously reported for the year ended March 2001 and earlier because the necessary data is not readily available.
2. EBITDA = Operating income + Depreciation and amortization
EBITDA margin = EBITDA/Net sales x100
3. Free cash flow = Net cash provided by operating activities – Net cash used in investing activities
4. Cash dividends per share represent the amounts applicable to the respective year, including dividends to be paid after the end of the year.
5. Return on assets (ROA)=Income (loss) before income taxes, minority interests and cumulative effect of accounting change/Total assets x100
Total assets are based on the simple average of beginning and end of each fiscal year.
¥555,280
245,785
56,673
—
135,872
43,729
73,221
364,314
190,966
136,734
42,383
11,849
43,245
2,174
29,583
(29,011)
572
21,629
88,900
580,586
164,610
86,723
321,258
8.3
8.3
1,250.3
13.0
34.4%
2.1%
7.8%
24.6%
7.6%
1.4%
0.7%
4.18
0.95
55.3%
204.4%
0.81
5.56
36,696
31,396
23,742
Millions of Yen (unless otherwise specified)
1999
¥555,358
215,087
109,661
—
128,534
42,640
59,436
358,911
196,447
133,662
36,605
26,180
57,625
11,561
59,926
(34,180)
25,746
(23,785)
88,670
579,489
169,797
69,472
336,062
45.0
44.5
1,308.6
13.0
35.4%
4.7%
10.4%
24.1%
6.6%
3.6%
3.5%
4.56
0.96
58.0%
215.1%
0.72
14.64
31,146
31,445
24,821
2000
¥594,259
227,691
129,444
—
141,928
39,327
55,869
376,194
218,065
131,203
42,513
44,349
76,566
22,297
50,796
(32,365)
18,431
(24,582)
85,621
593,144
145,489
67,213
325,958
87.4
85.3
1,311.1
13.0
36.7%
7.5%
12.9%
22.1%
7.2%
6.8%
6.7%
4.44
1.01
55.0%
179.3%
0.82
26.83
37,583
32,217
24,997
2001
¥533,964
184,185
81,062
50,800
128,057
40,617
49,243
353,429
180,535
134,907
41,407
4,221
37,790
(15,773)
33,687
(40,121)
(6,434)
(12,056)
70,779
549,366
148,053
58,711
298,234
(63.5)
(63.5)
1,201.2
13.0
33.8%
0.8%
7.1%
25.3%
7.8%
(4.4%)
(5.1%)
4.25
0.93
54.3%
214.4%
0.84
4.36
38,896
33,569
25,124
2002
¥535,073
202,518
79,365
59,480
116,652
42,331
34,727
327,413
207,660
135,112
40,235
32,313
61,989
511
41,854
(30,633)
11,221
(1,996)
79,919
567,399
143,536
71,260
251,610
2.1
2.1
1,036.0
10.0
38.8%
6.0%
11.6%
25.3%
7.5%
0.8%
0.2%
4.36
0.96
44.3%
194.7%
1.26
23.59
34,454
29,676
23,476
2003
¥584,889
229,638
88,988
58,824
135,997
46,962
24,480
344,835
240,054
142,157
46,494
51,403
79,065
26,811
80,687
(34,484)
46,203
(28,119)
95,059
592,273
131,678
56,687
274,710
110.7
107.5
1,148.3
20.0
41.0%
8.8%
13.5%
24.3%
7.9%
8.3%
10.2%
4.73
1.01
46.4%
171.4%
1.16
43.27
38,115
27,662
24,324
2004