Fuji Seal International

Sitemap

Fiscal years ended March 31 2013/3 2014/3 2015/3 2016/3 2017/3
( Profitability ) Return on equity (ROE) 9.7% 8.3% 5.9% 5.3% 7.0%
Return on assets (ROA) 9.3% 9.2% 8.0% 6.2% 7.1%
( Safety ) Current ratio 182.5% 173.1% 166.7% 141.2% 148.3%
Fixed assets / (Shareholders' equity + Long term liabilities) 67.6% 72.3% 72.3% 79.2% 75.2%
Debt / Equity ratio 0.22倍 0.19倍 0.16倍 0.22倍 0.23倍
Interest coverage ratio (times) * 162.7倍 151.2倍 136.6倍 74.0倍 142.6
Cash flows
(Million-yen)
Cash flows from operating activities 9,668 9,636 9,498 10,853 15,185
Cash flows from investing activities -14,792 -11,518 -8,540 -15,149 -10,584
Cash flows from financing activities 8,287 -602 -2,296 3,140 -1,570
Capital
expenditure breakdown
Capital expenditure breakdown (Million-yen) 6,791 14,252 9,705 15,559 9,573
Japan(Million-yen) 2,088 5,553 4,226 8,458 6,712
Americas(Million-yen) 2,507 4,923 3,063 1,775 980
Europe (Million-yen) 1,141 1,977 1,599 3,283 1,263
PAGO (Million-yen) 517 1,511 447 1,932 301
ASEAN (Million-yen) 538 286 370 111 317
Depreciation breakdown Depreciation breakdown (Million-yen) 4,669 5,765 6,305 7,222 8,549
Japan(Million-yen) 2,451 2,332 2,583 2,886 4,337
Americas(Million-yen) 1,048 1,401 1,642 2,517 2,488
Europe (Million-yen) 755 992 1,132 879 1,016
PAGO (Million-yen) 376 963 832 784 542
ASEAN (Million-yen) 46 85 126 174 188
R&D expenses R&D expenses (Million-yen) 1,969 2,148 2,469 2,515 2,343
Employees Number of employees 3,489 3,576 3,746 4,001 4,253

* Interest coverage ratio: Cash-flow from operating activities / Interest paid (same as interest paid in the consolidated cash-flow)

Return on equity (ROE)

Return on assets (ROA)

Current ratio

Fixed assets / (Shareholders' equity + Long-term liabilities)

Capital expenditure

Depreciation

R&D expenses

Number of employees