Toshiba 2009 Annual Report Download - page 39

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2003 2004 2005 2006 2007 2008 2009
(Billions of yen)
¥6,654.5
5,366.1
1,538.6
(250.2)
(279.3)
54.3
(343.6)
104.2
(3.8)
(5.2)
80.6
23.1
5,453.2
447.3
1,810.7
776.8
1,033.9
8.2
4.0
378.3
357.1
308.7
(46.8)
(6.0)
8.27
1.17
44.15
(16.0)
(335.3)
478.5
(32.0)
95.2
343.8
0.40
(6.8)
(351.3)
822.4
199
34
2.1
¥7,665.3
5,756.6
1,662.3
246.4
265.0
113.4
127.4
685.0
3.2
1.7
75.1
21.7
5,935.6
1,022.3
1,261.0
740.7
520.3
17.2
1.2
393.3
465.0
340.9
12.0
2.1
9.28
1.29
39.35
247.1
(322.7)
46.6
(31.7)
(60.7)
248.6
41.96
6.9
(75.6)
2,155.9
198
33
2.1
¥7,116.4
5,312.2
1,545.8
258.4
327.1
157.0
137.4
651.9
3.6
1.9
74.6
21.7
5,932.0
1,108.3
1,158.5
956.2
202.3
18.7
1.0
394.0
375.3
259.9
13.0
2.6
9.71
1.34
37.61
561.5
(712.8)
154.8
34.9
38.4
309.3
41.46
8.9
(151.3)
2,533.4
191
32
2.0
¥6,343.5
4,659.8
1,443.1
240.6
182.3
91.8
78.2
461.1
3.8
1.2
73.5
22.7
4,727.1
1,002.2
917.5
611.4
306.1
21.2
0.9
372.4
338.8
228.6
8.6
1.7
9.65
1.36
37.83
501.4
(303.4)
(235.3)
13.2
(24.1)
270.9
32.77
10.3
198.0
2,201.8
172
32
1.9
¥5,836.1
4,296.6
1,384.8
154.8
115.0
57.5
46.0
378.1
2.7
0.8
73.6
23.7
4,571.4
815.5
1,111.4
683.4
428.0
17.8
1.4
348.0
318.4
215.8
5.9
1.0
9.13
1.29
40.00
305.5
(243.1)
(92.3)
5.6
(24.2)
295.0
24.87
7.6
62.4
1,442.1
165
31
2.1
¥5,579.5
4,075.3
1,329.6
174.6
137.3
102.8
28.8
406.9
3.1
0.5
73.0
24.6
4,462.2
755.0
1,199.5
701.9
497.6
16.9
1.6
336.7
227.3
223.9
4.3
0.6
8.87
1.15
41.17
322.7
(189.5)
(132.7)
(8.3)
(7.8)
319.3
19.47
8.9
133.2
1,519.4
161
32
1.9
¥5,655.8
4,146.5
1,393.8
115.5
56.6
48.9
18.5
341.7
2.0
0.3
73.3
24.6
5,238.9
571.1
1,653.4
882.0
771.4
10.9
2.9
331.5
230.5
237.9
2.9
0.3
8.55
1.06
42.69
271.6
(148.0)
(159.8)
(7.2)
(43.3)
327.1
16.09
5.3
123.6
1,007.6
166
40
1.7
37
*1. EBITDA = Income (loss) from continuing operations, 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