 |
| |
Millions of Yen |
Thousands of U.S. Dollars |
| |
2001 |
2000 |
1999 |
1998 |
1997 |
1996 |
2001 |
| Operating revenues |
¥906,944 |
¥812,355 |
¥767,656 |
¥751,357 |
¥710,094 |
¥655,520 |
$7,314,065 |
| Operating costs |
838,219 |
753,674 |
713,789 |
698,782 |
659,209 |
608,974 |
6,759,831 |
| Selling, general and administrative expenses |
16,699 |
14,431 |
13,990 |
14,556 |
14,514 |
15,022 |
134,669 |
| Operating income |
52,026 |
44,250 |
39,877 |
38,019 |
36,371 |
31,524 |
419,565 |
| Income (Loss) before income taxes and minority
interest |
(3,554) |
37,339 |
36,783 |
36,274 |
35,134 |
28,765 |
(28,661) |
| Income taxes |
484 |
16,876 |
19,490 |
20,046 |
19,488 |
16,113 |
3,904 |
| Net income(loss) |
(4,181) |
20,418 |
17,275 |
16,208 |
15,614 |
12,605 |
(33,718) |
| |
| Per share of common stock: |
Yen |
U.S. Dollars |
| Net income(loss) |
¥(9.25) |
¥46.11 |
¥41.13 |
¥41.00 |
¥42.33 |
¥34.86 |
$(0.07) |
| Diluted net income |
- |
43.63 |
37.49 |
35.72 |
35.5 |
29.93 |
- |
| Cash dividends |
14.00 |
14.00 |
14.00 |
14.00 |
13.00 |
13.00 |
0.11 |
| |
| |
Millions of Yen
|
Thousands of U.S. Dollars
|
| Working capital |
¥93,534 |
¥75,199 |
¥92,940 |
¥63,362 |
¥50,119 |
¥52,573 |
$754,307 |
| Total shareholders' equity |
344,209 |
338,295 |
306,372 |
268,177 |
218,542 |
199,187 |
2,775,879 |
| Total assets |
670,246 |
642,477 |
610,217 |
578,987 |
549,717 |
522,392 |
5,405,210 |
| Capital expenditures |
37,144 |
32,761 |
44,333 |
39,944 |
43,683 |
46,023 |
299,548 |
| Depreciation and amortization |
29,900 |
28,917 |
29,935 |
27,990 |
26,841 |
20,100 |
241,129 |
| Net cash provided by operating activities |
55,249 |
60,887 |
- |
- |
- |
- |
445,556 |
| |
| Number of employees |
101,784 |
93,425 |
83,577 |
83,090 |
74,100 |
68,992 |
- |
| Operating income margin (%) |
5.74 |
5.45 |
5.19 |
5.06 |
5.12 |
4.81 |
- |
| Return on revenues (%) |
(0.46) |
2.51 |
2.25 |
2.16 |
2.20 |
1.92 |
- |
| Return on assets (%) |
(0.64) |
3.26 |
2.91 |
2.87 |
2.91 |
2.54 |
- |
| Return on equity (%) |
(1.23) |
6.33 |
6.01 |
6.66 |
7.48 |
6.44 |
- |
| Current ratio (%) |
154.34 |
150.44 |
167.96 |
142.71 |
134.75 |
138.35 |
- |
| Equity ratio (%) |
51.36 |
52.65 |
50.21 |
46.32 |
39.76 |
38.13 |
- |
| Assets turnover (Times) |
1.38 |
1.30 |
1.29 |
1.33 |
1.32 |
1.32 |
- |
| Interest coverage ratio (Times) |
20.55 |
13.55 |
11.19 |
9.13 |
7.41 |
5.92 |
- |
| Shareholders' equity per share (Yen) |
746.21 |
759.46 |
707.98 |
658.61 |
588.26 |
546.79 |
$6.02 |
Note: U.S. dollar amounts have been translated, for
convenience only, at the rate of ¥124 to US $1. |
