Major Financial Data
*The financial results for the fiscal year ending in December 2017 is based on an irregular accounting period:
9 months for Japanese companies and 12 months for overseas companies.
**Capital Expenditure and Depreciation figures represent only those for property, and equipment
The figures for 16/3 do not include the results by THK RHYTHM AUTOMOTIVE.
ROA, ROE
Earnings Per Share
Book-value per Share
Dividend per Share, Payout Ratio
Capital Expenditure, Depreciation**
R&D Expenses
Number of Employees at End of Periods
Total Assets, Turnover Ratio
Inventory, Inventory Turnover Period (Months)
Net Worth Ratio
Millions of yen,Yen,Employees
| '16/3 | '17/3 | '17/12 | '18/12 | '19/12 | |
|---|---|---|---|---|---|
| Return on Assets (ROA) | 6.1% | 6.1% | 7.0% | 11.3% | 4.0% |
| Return on Equity (ROE) | 5.5% | 6.7% | 9.9% | 12.8% | 3.4% |
| Earnings per Share | 107.24 | 132.18 | 203.28 | 279.70 | 75.87 |
| Book-value per Share | 1,953.97 | 1,966.80 | 2,140.71 | 2,240.74 | 2,238.77 |
| Dividend per Share | 50 | 41 | 62 | 85 | 32 |
| Payout Ratio | 46.6% | 31.0% | 30.5% | 30.4% | 42.2% |
| Capital Expenditure** | 15,876 | 16,648 | 16,185 | 31,653 | 31,685 |
| Depreciation** | 12,005 | 10,841 | 10,953 | 12,996 | 14,524 |
| R&D Expenses | 4,602 | 4,653 | 3,984 | 5,149 | 5,182 |
| Number of Employees at End of Periods | 11,754 | 11,738 | 13,364 | 13,478 | 13,260 |
| Turnover Ratio | 0.62 | 0.67 | 0.67 | 0.79 | 0.60 |
| Inventory Turnover Period (Months) | 2.0 | 1.6 | 1.8 | 1.7 | 2.1 |
| Net Worth Ratio | 60.7% | 60.0% | 62.0% | 61.2% | 61.6% |
