Fuji Seal International

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Fiscal years ended March 31 2012/3 2013/3 2014/3 2015/3 2016/3
( Profitability ) Return on equity (ROE) 9.1% 9.7% 8.3% 5.9% 5.3%
Return on assets (ROA) 10.3% 9.3% 9.2% 8.0% 6.2%
( Safety ) Current ratio 173.3% 182.5% 173.1% 166.7% 141.2%
Fixed assets / (Shareholders' equity + Long term liabilities) 66.4% 67.6% 72.3% 72.3% 79.2%
Debt / Equity ratio 0.09倍 0.22倍 0.19倍 0.16倍 0.22倍
Interest coverage ratio (times) * 91.6倍 162.7倍 151.2倍 136.6倍 74.0倍
Cash flows
(Million-yen)
Cash flows from operating activities 6,851 9,668 9,636 9,498 10,853
Cash flows from investing activities -4,807 -14,792 -11,518 -8,540 -15,149
Cash flows from financing activities -2,177 8,287 -602 -2,296 3,140
Capital
expenditure breakdown
Capital expenditure breakdown (Million-yen) 4,296 6,791 14,252 9,705 15,559
Japan(Million-yen) 2,187 2,088 5,553 4,226 8,458
Americas(Million-yen) 816 2,507 4,923 3,063 1,775
Europe (Million-yen) 880 1,141 1,977 1,599 3,283
PAGO (Million-yen) - 517 1,511 447 1,932
ASEAN (Million-yen) 413 538 286 370 111
Depreciation breakdown Depreciation breakdown (Million-yen) 4,139 4,753 5,967 6,147 7,155
Japan(Million-yen) 2,502 2,377 2,277 2,504 2,830
Americas(Million-yen) 996 1,099 1,476 1,601 2,440
Europe (Million-yen) 641 829 1,094 1,093 950
PAGO (Million-yen) - 403 1,032 824 768
ASEAN (Million-yen) 0 45 86 125 167
R&D expenses R&D expenses (Million-yen) 2,118 1,969 2,148 2,469 2,343
Employees Number of employees 2,651 3,489 3,576 3,746 4,001

* 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