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Financial Information

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1. Trend of Results

International Financial Reporting Standards (IFRS)

(Millions of yen)

2014/3 2015/3 2016/3 2017/3 2018/3
Revenue 101,853 98,839 95,532 87,638 85,967
Change % 7.6% -3.0% -3.3% -8.3% -1.9%
Operating Profit 14,123 10,882 5,897 4,234 4,912
Change % -10.1% -22.9% -45.8% -28.2% 16.0%
as % of Revenue 13.9% 11.0% 6.2% 4.8% 5.7%
Profit before Taxes 14,239 11,591 5,434 3,628 4,602
Change % -11.8% -18.6% -53.1% -33.2% 26.8%
as % of Revenue 14.0% 11.7% 5.7% 4.1% 5.4%
Profit 9,318 7,874 3,767 2,734 2,898
Change % -32.9% -15.5% -52.2% -27.4% 6.0%
as % of Revenue 9.1% 8.0% 3.9% 3.1% 3.4%
Basic Earnings Per Share ¥64.93 ¥55.72 ¥27.38 ¥19.65 ¥20.97

Revenue Operating Profit


2014/3 2015/3 2016/3 2017/3 2018/3
Orders 103,864 101,084 94,589 88,934 88,542
Change % 8.2% -2.7% -6.4% -6.0% -0.4%
Cash Flow from Operating Activities 13,792 7,582 10,195 9,246 7,946
Change % 17.2% -45.0% 34.5% -9.3% -14.1%
Free Cash Flow 8,480 1,533 1,153 5,581 4,014
Change % 25.8% -81.9% -24.8% 384.0% -28.1%

Orders Free Cash Flow


2014/3 2015/3 2016/3 2017/3 2018/3
Capital Expenditures*1 5,355 9,612 5,399 2,588 3,430
Change % 17.4% 79.5% -43.8% -52.1% 32.5%
Depreciation*2 2,863 3,186 3,736 3,935 3,964
Change % 11.8% 11.3% 17.3% 5.3% 0.7%
R&D Expenses*3 12,488 13,366 13,089 11,212 10,556
Change % 21.0% 7.0% -2.1% -14.3% -5.9%
as % of Revenue 12.3% 13.5% 13.7% 12.8% 12.3%
Number of Employees 3,880 3,926 3,846 3,788 3,717

(*1) Capitalized development cost booked as intangible asset for the fiscal year is not included.

(*2) Amortization of capitalized development cost is not included.

(*3) R&D expenses are amounts of R&D investment including capitalized development cost. Thus, these amounts do not agree the R&D expense booked on the consolidated statement of profit or loss and other comprehensive income.

Capital Expenditures R&D Expenses Number of Employees
2-1. Segment Information (Revenue by Segment, Operating Profit by Segment)

1) Revenue by Segment

(Millions of yen)

2014/3 2015/3 2016/3 2017/3 2018/3
Test and Measurement 75,962 73,443 67,729 59,333 54,433
Change % 6.6% -3.3% -7.8% -12.4% -8.3%
PQA 16,919 16,198 18,891 19,588 22,549
Change % 17.2% -4.3% 16.6% 3.7% 15.1%
Others 8,970 9,198 8,910 8,716 8,984
Change % -0.5% 2.5% -3.1% -2.2% 3.1%
Total 101,853 98,839 95,532 87,638 85,967
Change % 7.6% -3.0% -3.3% -8.3% -1.9%

(*) The name "PQA" has been changed from "Industrial Automation" since April 1, 2015 and it is also restated for the past fiscal years. The Information and Communications segment has been included in "Others" since April 1, 2012. Numbers for FY2011 have also been retrospectively presented in "Others".

Revenue by Segment Revenue by Segment

2) Operating Profit by Segment

(Millions of yen)

2014/3 2015/3 2016/3 2017/3 2018/3
Test and Measurement 13,011 8,943 4,706 2,130 1,825
Change % -13.2% -31.3% -47.4% -54.7% -14.3%
PQA 1,208 824 1,194 1,302 1,969
Change % 48.3% -31.8% 45.0% 9.0% 51.2%
Others -96 1,115 -3 801 1,116
Change % - - - - 39.4%
Total 14,123 10,882 5,897 4,234 4,912
Change % -10.1% -22.9% -45.8% -28.2% 16.0%
2-2. Segment Information (Revenue by Markets)

(Millions of yen)

2014/3 2015/3 2016/3 2017/3 2018/3
Japan 30,133 27,116 28,565 29,338 29,753
Change % -14.6% -10.0% 5.3% 2.7% 1.4%
Overseas 71,720 71,723 66,966 58,299 56,213
Change % 20.8% 0.0% -6.6% -12.9% -3.6%
Americas 28,858 24,367 23,246 19,633 17,419
Change % 27.3% -15.6% -4.6% -15.5% -11.3%
EMEA 14,601 15,885 13,537 12,520 12,781
Change % 15.7% 8.8% -14.8% -7.5% 2.1%
Asia and others 28,260 31,470 30,182 26,145 26,012
Change % 17.2% 11.4% -4.1% -13.4% -0.5%
Total 101,853 98,839 95,532 87,638 85,967
Change % 7.6% -3.0% -3.3% -8.3% -1.9%

(*) EMEA: Europe, Middle East and Africa

Revenue by Markets Revenue by Markets

3. Financial positions, Key Financial Indicators
2014/3 2015/3 2016/3 2017/3 2018/3
Total assets 127,149 126,893 124,624 125,054 121,190
Total equity 74,896 78,665 75,862 76,485 78,313
Equity attributable to owners of parent to total assets ratio 58.9 62 60.8 61.1 64.6
Interest-bearing Liabilities 18,859 16,065 22,024 22,026 15,944
Interest-bearing Liabilities Ratio(%) 14.8% 12.7% 17.7% 17.6% 13.2%

Total Equity Interest-bearing Liabilities


2014/3 2015/3 2016/3 2017/3 2018/3
ROE(%)*1 13.3 10.2 4.9 3.5 3.7
ROA(%)*2 7.7% 6.2% 3.0% 2.2% 2.4%
Interest Coverage Ratio: Times*3 54.2 41.7 52.0 68.4 72.6
Dividend Payout Ratio*4 30.8 43.1 87.7 76.3 71.5
Dividends on Equity*5 4.1 4.4 4.3 2.7 2.7
Debt to Equity Ratio: Times*6 0.30 0.25 0.29 0.29 0.20
Net Debt to Equity Ratio: Times*7 -0.33 -0.24 -0.20 -0.23 -0.25

*1 ROE: Profit attributable to owners of parent / Equity attributable to owners of parent
*2 ROA: Profit attributable to owners of parent / Total Assets
*3 Interest Coverage Ratio: Operating Cash flows / Interest Expense
*4 Dividend Payout Ratio: Total Cash Dividends / Profit attributable to owners of parent
*5 Dividends on Equity: Total Cash Dividends / Equity attributable to owners of parent to total assets ratio
*6 Debt-to-Equity Ratio: Interest-bearing Debt / Equity attributable to owners of parent
*7 Net Debt-to-Equity Ratio: (Interest-bearing Debt - Cash and Cash Equivalents) / Equity attributable to owners of parent

Total Equity Total Assets

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