Toshiba 2012 Annual Report Download - page 61

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(Billions of yen)
EBITDA = Income (loss) from continuing operations, before income taxes and
noncontrolling interests + Interest + Depreciation
Shareholders’ equity ratio (%) = Equity attributable to shareholders of Toshiba
Corporation/Total assets × 100
Debt/equity ratio (Times) = Interest-bearing debt/Equity attributable to shareholders of
Toshiba Corporation
Return on investment (ROI) (%) = Operating income (loss)/(Average equity attributable
to shareholders of Toshiba Corporation + Average equity attributable to noncontrolling
interests + Average interest-bearing debt) × 100
Return on equity (ROE) (%) = Net income (loss) attributable to shareholders of Toshiba
Corporation/Average equity attributable to shareholders of Toshiba Corporation × 100
Return on total assets (ROA) (%) = Net income (loss) attributable to shareholders of
Toshiba Corporation/Average total assets × 100
*1
*2
*3
*4
*5
*6
*7
*8
*9
*10
*11
*12
*13
Inventory turnover (Times) = Net sales/Average inventory
Total assets turnover (Times) = Net sales/Average total assets
Inventory turnover (Days) = 365/Inventory turnover
Debt/cash flow ratio (%) = (Net income (loss) attributable to shareholders of Toshiba
Corporation + Depreciation and amortization)/Average interest-bearing debt × 100
Interest coverage ratio (Times) = (Operating income (loss) + Interest and dividends)/
Interest expense
Free cash flow = Net cash provided by operating activities + Net cash used in investing
activities
Market capitalization = Common stock price [Year-end/Yen/Close] × Total issued shares
2006 2007 2008 2009 2010 2011 2012
¥6,061.9 ¥6,859.7 ¥7,404.3 ¥6,512.7 ¥6,291.2 ¥6,398.5 ¥6,100.3
4,450.4 5,115.3 5,548.7 5,242.5 4,852.0 4,897.5 4,633.6
1,394.0 1,497.2 1,615.2 1,503.6 1,314.0 1,260.7 1,260.1
217.5 247.2 240.4 (233.4) 125.2 240.3 206.6
159.7 315.9 258.1 (261.5) 34.4 195.5 152.4
82.6 152.5 110.5 61.6 33.5 40.7 65.0
78.2 137.4 127.4 (343.6) (19.7) 137.8 73.7
436.8 639.2 676.0 119.6 367.1 486.6 431.1
3.6 3.6 3.2 (3.6) 2.0 3.8 3.4
1.3 2.0 1.7 (5.3) (0.3) 2.2 1.2
73.4 74.6 74.9 80.5 77.1 76.5 76.0
23.0 21.8 21.8 23.1 20.9 19.7 20.7
4,727.1 5,932.0 5,935.6 5,453.2 5,451.2 5,379.3 5,731.2
1,002.2 1,108.3 1,022.3 447.3 797.4 868.1 867.3
917.5 1,158.5 1,261.0 1,810.7 1,218.3 1,081.3 1,235.8
611.4 956.2 740.7 776.8 960.9 769.5 909.7
306.1 202.3 520.3 1,033.9 257.4 311.8 326.1
21.2 18.7 17.2 8.2 14.6 16.1 15.1
0.9 1.0 1.2 4.0 1.5 1.2 1.4
345.2 365.3 370.3 357.5 311.8 319.7 319.9
337.3 373.8 464.5 355.5 209.4 231.0 299.1
227.4 258.8 339.4 306.9 252.5 215.7 203.3
10.5 10.6 9.2 (8.9) 5.1 10.4 8.7
8.6 13.0 12.0 (46.8) (3.2) 16.6 8.5
1.7 2.6 2.1 (6.0) (0.4) 2.5 1.3
9.22 9.36 8.96 8.09 8.10 7.71 6.98
1.30 1.29 1.25 1.14 1.15 1.18 1.10
39.59 39.01 40.74 45.11 45.08 47.35 52.31
501.4 561.5 247.1 (16.0) 451.4 374.1 335.0
(303.4) (712.8) (322.7) (335.3) (252.9) (214.7) (377.2)
(235.3) 154.8 46.6 478.5 (277.9) (154.7) (0.2)
13.2 34.9 (31.7) (32.0) 3.0 (13.3) (2.1)
(24.1) 38.4 (60.7) 95.2 (76.4) (8.6) (44.5)
270.9 309.3 248.6 343.8 267.4 258.8 214.3
32.77 41.46 41.96 0.40 18.44 34.57 27.68
9.4 8.5 6.7 (6.4) 3.7 7.7 6.8
198.0 (151.3) (75.6) (351.3) 198.5 159.4 (42.2)
2,201.8 2,533.4 2,155.9 822.4 2,046.8 1,724.7 1,542.5
172 191 198 199 204 203 210
32 32 33 34 35 35 37
1.9 1.9 2.0 2.0 1.9 1.8 1.9
Data Section
59
TOSHIBA Annual Report 2012