RYOBI > Investor Relations > Financial Highlights (Consolidated Financial Data

Financial Highlights

Consolidated Segment Information(by Business)>>
	Yearly		Quarterly >>

Fiscal year		2008/3	2009/3	2010/3	2011/3	2012/3	2013/3
						Forecast *
						Millions of yen
Net sales		216,180	176,340	125,940	161,730	165,638	166,500

Operating income/loss		14,235	1,804	-925	8,285	7,715	3,300

Net income/loss		8,207	160	-1,601	4,594	4,179	2,000

Total assets		195,971	167,198	173,916	170,577	187,694

Total shareholders' equity		76,844	67,172	67,108	70,228	73,275

Capital expenditure		15,341	15,587	7,058	9,048	20,275

Depreciation and amortization		10,057	15,358	12,429	11,339	10,924


Number of group employees		5,830	5,484	5,665	6,096	7,121


Book value per share	(Yen)	460.79	415.25	414.86	434.18	453.03

Earnings per share	(Yen)	49.07	0.97	-9.90	28.40	25.84	12.36

Shareholders' equity ratio	(%)	39.2	40.2	38.6	41.2	39.0

Return on equity (ROE)	(%)	10.8	0.2	-2.4	6.7	5.8

Return on assets (ROA)	(%)	4.1	0.1	-0.9	2.7	2.3

Return on sales (ROS)	(%)	3.8	0.1	-1.3	2.8	2.5	1.2

Interest-bearing debt	(Billions of yen)	45.2	58.6	61.2	48.4	57.5

*Forecast for fiscal 2013 ended March 31, 2013 is as of April 18, 2013.

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