Toshiba 2007 Annual Report Download - page 51

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49
’01/3 ’02/3 ’03/3 ’04/3 ’05/3 ’06/3 ’07/3
*1. EBITDA = Income (loss) before income taxes and minority interest + Interest + Depreciation
*2. Shareholders’ equity ratio (%) = Total shareholders’ equity / Total assets
X
100
*3. Debt/equity ratio (Times) = Interest-bearing debt / Total shareholders’ equity
*4. Return on equity (ROE) (%) = Net income (loss) / Average total shareholders’equity
X
100
*5. Return on total assets (ROA) (%) = Net income (loss) / Average total assets
X
100
*6. Inventory turnover (Times) = Net sales / Average inventory
*7. Total assets turnover (Times) = Net sales / Average total assets
*8. Inventory turnover (Days) = 365 / Inventory turnover
*9. Debt/cash flow ratio (%) = (Net income (loss) + Depreciation and amortization) / Average
interest-bearing debt
X
100
*10. Interest coverage ratio (Times) = (Operating income (loss) + Interest and dividends) /
Interest expense
*11. Free cash flow = Net cash provided by operating activities – Net cash used in investing
activities
*12. Market capitalization = Common stock price [Year-end/Yen/Close]
X
Total issued shares
(Billions of yen)
¥5,951.4 ¥5,394.0 ¥5,655.8 ¥5,579.5 ¥5,836.1 ¥6,343.5 ¥7,116.4
4,323.5 4,070.1 4,146.5 4,075.3 4,296.6 4,659.8 5,312.2
1,395.7 1,437.5 1,393.8 1,329.6 1,384.8 1,443.1 1,545.8
232.1 (113.6) 115.5 174.6 154.8 240.6 258.4
197.5 (374.2) 55.7 135.8 111.2 178.2 298.5
96.1 (113.9) 48.5 102.2 55.9 90.1 145.4
96.2 (254.0) 18.5 28.8 46.0 78.2 137.4
578.4 (18.1) 340.8 405.4 374.3 457.0 623.3
3.9 (2.1) 2.0 3.1 2.7 3.8 3.6
1.6 (4.7) 0.3 0.5 0.8 1.2 1.9
72.6 75.5 73.3 73.0 73.6 73.5 74.6
23.5 26.6 24.6 24.7 23.7 22.7 21.7
5,724.6 5,407.8 5,238.9 4,462.2 4,571.4 4,727.1 5,932.0
1,047.9 705.3 571.1 755.0 815.5 1,002.2 1,108.3
1,787.6 1,818.5 1,653.4 1,199.5 1,111.4 917.5 1,158.5
990.3 888.7 882.0 701.9 683.4 611.4 956.2
797.3 929.8 771.4 497.6 428.0 306.1 202.3
18.3 13.0 10.9 16.9 17.8 21.2 18.7
1.7 2.6 2.9 1.6 1.4 0.9 1.0
327.9 326.2 331.5 336.7 348.0 372.4 394.0
269.5 348.2 230.5 227.3 318.4 338.8 375.3
308.3 311.2 237.9 223.9 215.8 228.6 259.9
9.1 (29.0) 2.9 4.3 5.9 8.6 13.0
1.7 (4.6) 0.3 0.6 1.0 1.7 2.6
7.18 7.13 8.55 8.87 9.13 9.65 9.71
1.03 0.97 1.06 1.15 1.29 1.36 1.34
50.81 51.19 42.69 41.15 40.00 37.83 37.61
453.6 149.2 271.6 322.7 305.5 501.4 561.5
(176.7) (325.6) (148.0) (189.5) (243.1) (303.4) (712.8)
(285.6) 53.5 (159.8) (132.7) (92.3) (235.3) 154.8
31.1 5.8 (7.2) (8.3) 5.6 13.2 34.9
22.4 (117.2) (43.3) (7.8) (24.2) (24.1) 38.4
487.6 370.4 327.1 319.3 295.0 270.9 309.3
23.22 4.01 16.09 19.47 24.87 32.77 41.46
6.1 (3.3) 5.3 8.9 7.6 10.3 8.9
276.9 (176.4) 123.6 133.2 62.4 198.0 (151.3)
2,356.3 1,815.5 1,007.6 1,519.4 1,442.1 2,201.8 2,533.4
188 176 166 161 165 172 191
53 46 40 32 31 32 32
1.6 1.7 1.7 1.9 2.1 1.9 2.0