Fuji Seal International

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Fiscal years ended March 31 2014/3 2015/3 2016/3 2017/3 2018/3
( Profitability ) Return on equity (ROE) 8.3% 5.9% 5.3% 7.0% 7.2%
Return on assets (ROA) 9.2% 8.0% 6.2% 7.1% 7.5%
( Safety ) Current ratio 173.1% 166.7% 141.2% 148.3% 160.8%
Fixed assets / (Shareholders' equity + Long term liabilities) 72.3% 72.3% 79.2% 75.2% 71.3%
Debt / Equity ratio 0.19倍 0.16倍 0.22倍 0.23倍 0.16倍
Interest coverage ratio (times) * 151.2倍 136.6倍 74.0倍 142.6 120.5
Cash flows
(Million-yen)
Cash flows from operating activities 9,636 9,498 10,853 15,185 11,879
Cash flows from investing activities -11,518 -8,540 -15,149 -10,584 -8,388
Cash flows from financing activities -602 -2,296 3,140 -1,570 -4,954
Capital
expenditure breakdown
Capital expenditure breakdown (Million-yen) 14,252 9,705 15,559 9,573 8,323
Japan(Million-yen) 5,553 4,226 8,458 6,712 5,409
Americas(Million-yen) 4,923 3,063 1,775 980 1,518
Europe (Million-yen) 1,977 1,599 3,283 1,263 987
PAGO (Million-yen) 1,511 447 1,932 301 283
ASEAN (Million-yen) 286 370 111 317 123
Depreciation breakdown Depreciation breakdown (Million-yen) 5,765 6,305 7,222 8,549 9,379
Japan(Million-yen) 2,332 2,583 2,886 4,337 4,589
Americas(Million-yen) 1,401 1,642 2,517 2,488 2,644
Europe (Million-yen) 992 1,132 879 1,016 1,108
PAGO (Million-yen) 963 832 784 542

707

ASEAN (Million-yen) 85 126 174 188

210

R&D expenses R&D expenses (Million-yen) 2,148 2,469 2,515 2,343 2,187
Employees Number of employees 3,576 3,746 4,001 4,253 4,478

* 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