Corporate ProfileBusiness Segment & KITZ BrandFive Year’s Earnings Conditions

Earnings and Assets

Net SalesOperating IncomeOrdinary Income
Net IncomeTotal AssetsNet Assets

(Millions of yen)
  Fiscal 2013 Fiscal 2014 Fiscal 2015 Fiscal 2016 Fiscal 2017
Net Sales
  year-on-year (%)
117,355
5.5
117,036
(0.3)
117,278
0.2
114,101
(2.7)
124,566
9.2
Operating Income
  year-on-year (%)
6,470
(1.3)
6,886
6.4
7,245
5.2
8,929
23.2
10,117
13.3
Ordinary Income
  year-on-year (%)
6,501
(0.3)
7,581
16.6
7,300
(3.7)
8,799
20.5
9,733
10.6
Net Income
  year-on-year (%)
3,564
(11.8)
6,881
93.1
4,915
(28.6)
5,400
9.9
6,518
20.7
Total Assets
  year-on-year (%)
107,583
7.6
115,790
7.6
119,422
3.1
119,148
(0.2)
134,187
12.6
Net Assets
  year-on-year (%)
66,777
10.8
75,493
13.1
76,096
0.8
74,892
(1.6)
77,391
3.3

Cash Flows and Other Information

Operating Cash FlowFree Cash Flow
ROEROAEquity Ratio

(Millions of yen)
  Fiscal 2013 Fiscal 2014 Fiscal 2015 Fiscal 2016 Fiscal 2017
Operating Cash Flow 4,667 8,923 9,592 12,979 6,941
Free Cash Flow 1,120 7,912 (171) 10,838 (125)
ROE 5.7% 9.8% 6.6% 7.3% 8.7%
ROA 6.3% 6.8% 6.2% 7.4% 7.7%
Equity Ratio 61.1% 64.2% 62.9% 61.9% 56.8%


Fact Sheet