Fuji Seal International

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Fiscal years ended March 31 2015/3 2016/3 2017/3 2018/3 2019/3
( Profitability ) Return on equity (ROE) 5.9% 5.3% 7.0% 7.2% 8.9%
Return on assets (ROA) 8.0% 6.2% 7.1% 7.5% 8.3%
( Safety ) Current ratio 166.7% 141.2% 148.3% 160.8% 170.7%
Fixed assets / (Shareholders' equity + Long term liabilities) 72.3% 79.2% 75.2% 71.3% 66.9%
Debt / Equity ratio (times) 0.16 0.22 0.23 0.16 0.15
Interest coverage ratio (times) * 136.6 74.0 142.6 120.5 78.8
Cash flows
(Million-yen)
Cash flows from operating activities 9,498 10,853 15,185 11,879 10,470
Cash flows from investing activities -8,540 -15,149 -10,584 -8,388 -7,449
Cash flows from financing activities -2,296 3,140 -1,570 -4,954 -2,715
Capital
expenditure breakdown
Capital expenditure breakdown (Million-yen) 9,705 15,559 9,573 8,323 7,535
Japan(Million-yen) 4,226 8,458 6,712 5,409 4,381
Americas(Million-yen) 3,063 1,775 980 1,518 1,659
Europe (Million-yen) 1,599 3,283 1,263 987 1,123
PAGO (Million-yen) 447 1,932 301 283 281
ASEAN (Million-yen) 370 111 317 123 90
Depreciation breakdown Depreciation breakdown (Million-yen) 6,305 7,222 8,549 9,234 8,836
Japan(Million-yen) 2,583 2,886 4,337 4,589 4,403
Americas(Million-yen) 1,642 2,517 2,488 2,644 2,544
Europe (Million-yen) 1,132 879 1,016 1,261 1,183
PAGO (Million-yen) 832 784 542 555 517
ASEAN (Million-yen) 126 174 188 210 213
R&D expenses R&D expenses (Million-yen) 2,469 2,515 2,343 2,187 2,120
Employees Number of employees 3,746 4,001 4,253 4,478 4,703

* 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