KONICA MINOLTA

Annual Report 2012

Giving Shape to Ideas

At a Glance

  • Net sales by segment
  • Financial Highlights

Financial Highlights

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Operating Results Millions of yen %
FY2007 FY2008 FY2009 FY2010 FY2011 Y o Y
Net sales 1,071,568 947,843 804,465 777,953 767,879 (1.3)
Operating income 119,606 56,260 43,988 40,022 40,346 0.8
Operating income before amortization of goodwill 126,778 65,170 53,221 48,424 49,150 1.5
Net income 68,829 15,179 16,931 25,896 20,424 (21.1)
Research and development costs 81,272 81,778 68,475 72,617 72,530 (0.1)
Capital expenditure 75,295 61,164 36,933 42,982 34,033 (20.8)
Depreciation 60,443 70,179 61,174 55,129 49,239 (10.7)
Free cash flow 46,198 17,393 72,920 23,219 29,609 27.5
CF from operating activities - CF from investing activities 54,180 38,142 73,852 25,122 37,399 48.9
 
Financial Position Millions of yen %
FY2007 FY2008 FY2009 FY2010 FY2011 Y o Y
Total assets 970,538 918,058 865,797 845,453 902,052 6.7
Net assets 418,310 414,284 420,775 428,987 434,987 1.4
 
Per Share Data Yen
FY2007 FY2008 FY2009 FY2010 FY2011
Net income 129.71 28.62 31.93 48.84 38.52
Net assets 786.20 779.53 791.28 806.53 817.81
Cash dividends 15.00 20.00 15.00 15.00 15.00
 
Financial Indicators %
FY2007 FY2008 FY2009 FY2010 FY2011
Operating income ratio 11.2 5.9 5.5 5.1 5.3
ROE 17.5 3.7 4.1 6.1 4.7
Equity ratio 43.0 45.0 48.5 50.6 48.1
Dividend payout ratio 11.6 69.9 47.0 30.7 38.9
 
Forex (Average) %
FY2007 FY2008 FY2009 FY2010 FY2011
USD / Yen 114.28 100.54 92.85 85.71 79.07
Euro / Yen 161.53 143.48 131.15 113.11 108.96
| Net sales by segment | Financial Highlights |