Omron 2005 Annual Report Download - page 40

38
Operating Results:
Net sales (Note 3) ........................................................
Industrial Automation Business (IAB) ......................
Electronic Components Business (ECB)..................
Automotive Electronic Components Business (AEC)....
Social Systems Business (SSB) ...............................
Healthcare Business (HCB)......................................
Other Businesses.....................................................
Cost of sales ................................................................
Gross profit ..................................................................
SG&A expenses (excluding R&D expenses)................
R&D expenses .............................................................
Operating income........................................................
EBITDA (Note 4)...........................................................
Net income (loss).........................................................
Cash Flows:
Net cash provided by operating activities...................
Net cash used in investing activities ...........................
Free cash flow (Note 5) ...............................................
Net cash 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 6) ..............................................
Ratios:
Gross profit margin .....................................................
Operating income margin............................................
EBITDA margin (Note 4) ..............................................
SG&A expenses (excluding R&D expenses)/Net sales...
R&D expenses/Net sales .............................................
Return on assets (ROA) (Note 7) .................................
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) ...................................................
Millions of Yen (unless otherwise specified)
20002001200220032004
2005
Six–year Financial Summary
OMRON Corporation and Subsidiaries
Years ended March 31
Note: 1. Six-year Financial Summary are based on U.S. GAAP.
2. Six-year Financial Summary are unaudited.
3. Certain reclassifications have been made to the net sales amounts of ECB and AEC 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: IAB,
¥186,984 million; ECB, ¥128,193 million; SSB, ¥124,627 million. These same reclassifications could not be made to net sales amounts previously
reported for the year ended March and earlier because the necessary data is not readily available.
4. EBITDA = Operating income + Depreciation and amortization EBITDA margin = EBITDA/Net sales x 100.
5. Free cash flow = Net cash provided by operating activities – Net cash used in investing activities.
6. Cash dividends per share represent the amounts applicable to the respective year, including dividends to be paid after the end of the year.
7. Return on assets (ROA)=Income (loss) before income taxes, minority interests and cumulative effect of accounting change/Total assets x 100.
Total assets are based on the simple average of assets at the beginning and end of each fiscal year.
¥608,588
250,329
101,127
64,558
115,205
50,583
26,786
358,817
249,771
144,219
49,441
56,111
84,753
30,176
61,076
(36,050)
25,026
(40,684)
80,619
585,429
132,952
24,759
305,810
126.5
124.8
1,284.8
24.0
41.0%
9.2%
13.9%
23.7%
8.1%
8.9%
10.4%
5.17
1.03
52.2%
181.6%
0.91
53.36
38,579
28,642
24,904
¥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
¥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
¥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
¥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
¥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