RYOBI > Investor Relations > Financial Highlights (Consolidated Financial Data

Financial Highlights

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

Fiscal year		2005/3	2006/3	2007/3	2008/3	2009/3	2010/3
						Forecast *
						Millions of yen
Net sales		157,964	171,232	204,671	216,180	176,340	123,500

Operating income (loss)		10,834	13,214	16,353	14,235	1,804	-1,500

Net income (loss)		6,581	8,635	9,877	8,207	160	-1,900

Total assets		157,420	177,864	202,528	195,971	167,198

Total shareholders' equity		55,293	66,756	74,814	76,844	67,172

Capital expenditure		7,595	11,232	20,385	15,341	15,587	9,300

Depreciation and amortization		5,439	6,067	8,195	10,057	15,358	12,100


Number of group employees		5,508	5,628	5,787	5,830	5,484


Book value per share	(Yen)	330.62	398.35	445.93	460.79	415.25

Earnings per share	(Yen)	39.33	51.31	58.92	49.07	0.97	-11.75

Shareholders' equity ratio	(%)	35.1	37.5	36.9	39.2	40.2

Return on equity (ROE)	(%)	12.5	14.2	14.0	10.8	0.2

Return on assets (ROA)	(%)	4.1	5.2	5.2	4.1	0.1

Return on sales (ROS)	(%)	4.2	5.0	4.8	3.8	0.1	-1.5

Interest-bearing debt	(Billions of yen)	44.5	39.8	38.3	45.2	58.6	63.0

*Forecast for fiscal 2010 ending March 31, 2010 is as of January 29, 2010.

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