Home > About NIRECO > Financial Data

Financial Data

(Millions of yen)
  2014/3 2015/3 2016/3 2017/3 2018/3
Net Sales 6,920 6,140 7,472 7,402 7,911
Operating Profit 291 -5 649 537 705
Operating Profit Margin 4.2% - 8.7% 7.3% 8.9%
Ordinary Profit 361 66 686 573 784
Ordinary Profit Margin 5.2% 1.1% 9.2% 7.7% 9.9%
Net Profit 373 9 476 369 516
EPS (yen) 50.40 1.28 65.80 50.39 69.79
Dividends per Share (yen) 20 20 20 20 24
Capital Investment 77 1,216 53 40 63
Depreciation 138 150 200 182 220
R&D Expenses 658 707 483 345 448
Total Assets 12,584 13,108 13,222 14,128 14,359
Net Assets 11,055 11,199 11,398 11,817 12,597
ROE 3.4% 0.1% 4.3% 3.2% 4.3%
Shareholders' Equity Ratio 87.1% 84.6% 85.3% 82.9% 86.9%
Cash Flows from Operating Activities 1,093 100 794 1,181 865
Cash Flows from Investing Activities 111 -905 -214 -421 -114
Free Cash Flows 1,204 -805 580 760 750
Cash Flows from financing Activities -185 210 -306 -294 -860
Cash and Cash Equivalents at the End of the Year 4,643 4,074 4,334 4,782 4,680