5 Years 10 Years (Excel)
| Dec. 2008 | Dec. 2009 | Dec. 2010 | Dec. 2011 | Dec. 2012 | ||
|---|---|---|---|---|---|---|
| Return on shareholder's equity Note 1) | % | 0.4 | -71.2 | 7.5 | 9.7 | 2.5 |
| Return on assets Note 2) | % | 0.2 | -20.1 | 1.9 | 2.9 | 0.8 |
| Total assets turnover Note 3) | Times | 1.33 | 1.07 | 1.32 | 1.36 | 1.30 |
| Tangible fixed asset turnover Note 4) | Times | 4.33 | 3.66 | 4.92 | 5.12 | 4.63 |
| Inventory turnover Note 5) | Times | 3.81 | 3.51 | 4.57 | 4.68 | 4.35 |
| Account receivable turnover Note 6) | Times | 7.57 | 6.06 | 7.06 | 7.66 | 7.06 |
| Equity Ratio Note 7) | % | 33.9 | 21.5 | 28.0 | 31.2 | 32.0 |
| Debt/Equity Ratio Note 8) | Times | 0.89 | 1.88 | 1.18 | 0.98 | 1.06 |
| Interest coverage Note 9) | Times | - | 6.7 | 12.1 | 5.0 | - |
- Note 1)
- Return on shareholder's Equity = Net income / Average net assets (Average shareholder's equity, before fiscal 2005)
- Note 2)
- Return on assets = Net income / Average total assets
- Note 3)
- Total assets turnover = Net sales / Average total assets
- Note 4)
- Tangible fixed asset turnover = Net sales / Average tangible fixed assets
- Note 5)
- Inventory turnover = Cost of sales / Average inventory
- Note 6)
- Accounts receivable turnover = Net sales / Average accounts receivable(trade notes and accounts receivable-allowance for doubtful accounts)
- Note 7)
- Equity ratio = Net assets (Shareholder's equity, before fiscal 2005) / Total assets
- Note 8)
- Debt/Equity Ratio = Interest-bearing debt/Net assets (Shareholder's equity, before fiscal 2005)
*interest-bearing debt had not included commercial paper for 1993 through 1997. - Note 9)
- Interest coverage = (Operating income+interest and dividend income) / (Interest paid+bond interest+discounted sales)