Financial Data

Income Statements

Units: Millions of Yen
FY2012 FY2013 FY2014 FY2015 FY2016
Sales 105,887 126,783 138,727 144,451 136,657
Cost of Goods Sold 95,533 112,562 125,865 128,271 118,774
Gross Profit 10,354 14,220 12,861 16,180 17,882
Total Selling, General and Administrative Expenses 9,356 9,771 10,340 10,795 10,970
Operating Income (Loss) 997 4,449 2,521 5,385 6,912
Recurring Income (Loss) 711 4,012 1,622 4,077 6,256
Net Income (Loss) (167) 6,272 1,054 3,062 4,992

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Balance Sheets

Units: Millions of Yen
Assets FY 2012 FY 2013 FY 2014 FY 2015 FY 2016
Total Current Assets 37,153 48,920 48,464 44,181 42,275
Total Tangible Fixed Assets 65,150 78,208 88,133 85,806 82,146
Total Intangible Fixed Assets 984 1,340 1,541 1,628
1,535
Total Investments and Other Assets 7,464 8,764 10,692 10,077 10,790
Total Assets 110,752 137,233 148,831 141,694 136,928
Short-term loans 6,315 6,676 6,187 4,536 837
Current portion of long-term loans 9,406 9,848 11,806 10,850 10,608
Other Current Liabilities 24,422 30,317 30,509 28,918 30,432
Total Current Liabilities 40,143 46,841 48,502 44,304 41,807
Long-term loans 22,941 26,490 28,845 27,062 21,359
Other Long-term Liabilities 8,332 9,310 9,380 8,867 8,912
Total Long-term Liabilities 31,273 35,800 38,225 35,929 30,271
Total Liabilities 71,416 82,641 86,728 80,233 72,149
Shares of Minor Shareholders
Shareholders’ Equity 39,100 48,851 49,545 52,311 56,889
Total Net Assets 39,335 54,592 62,103 61,460 64,778
Total Liabilities and Net Assets 110,752 137,233 148,831 141,694 136,928
Financial Indexes
Equity Ratio 35% 36% 33% 37% 42%
Liabilities with Interest 38,662 43,014 46,838 42,448 32,804
D/ E Ratio 99% 88% 95% 81% 58%

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Cash Flows

Units: Millions of Yen
FY 2012 FY 2013 FY 2014 FY 2015 FY 2016
Cash Flows From Operating Activities 13,696 11,835 12,502 18,062 21,779
Cash Flows From Investing Activities (18,548) (12,671) (15,211) (14,648) (12,932)
Cash Flows From Financing Activities 3,715 3,012 (538) (4,372) (9,004)
Cash and Cash Equivalents at Beginning of fiscal Year 6,688 6,087 8,791 5,789 4,505
Cash and Cash Equivalents at End of fiscal Year 6,087 8,791 5,789 4,505 4,100
Free Cash Flows (4,852) (836) (2,709) 3,414 8,847

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Segment Information

Sales

Units: Millions of Yen
FY 2012 FY 2013 FY 2014 FY 2015 FY 2016
Die Castings (Japan) 60,630 62,228 63,226 63,583 63,008
Die Casting (North-America) 22,886 33,906 40,654 45,760 40,854
Die Casting (Asia) 16,736 24,143 27,584 27,594 26,128
Alminium 3,840 4,657 5,015 4,921 4,402
Proprietary Products 1,793 1,848 2,245 2,590 2,263

Segment Income (Loss)

Unit: Millions of Yen
FY 2012 FY 2013 FY 2014 FY 2015 FY 2016
Die Casting (Japan) 601 3,656 3,230 2,769 2,519
Die Casting (North-America) 744 509 (1,295) 1,521 2,163
Die Casting (Asia) (521) 180 662 573 1,758
Alminium 50 (6) 5 338 274
Proprietary Products 78 66 83 212 155
Elimination of inter segment transactions 43 43 (165) (30)

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