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Consolidated Financial Highlights
| Millions of yen | Thousands of U.S. dollars (Note) |
||
|---|---|---|---|
| 2011 | 2012 | 2012 | |
Consolidated operating results |
|||
| Rental revenues and sales of goods | ¥ 71,086 | ¥ 86,106 | $ 1,080,929 |
| Operating income | 2,905 | 6,430 | 80,720 |
| Ordinary income | 2,239 | 5,932 | 74,477 |
| Net income | 1,165 | 3,575 | 44,878 |
| ROE | 3.2% | 9.3% | 9.3% |
| Dividend payout ratio | 56.3% | 18.4% | 18.4% |
| Plant and equipment investment | 16,798 | 21,814 | 273,839 |
Consolidated financial position |
|||
| Total assets | 115,120 | 137,343 | 1,724,116 |
| Shareholders’ equity | 37,592 | 41,399 | 519,708 |
| Shareholders’ equity ratio | 32.2% | 29.2% | 29.2% |
| Shareholders’ equity per share (yen) | 1,129.47 | 1,221.56 | 15.33 |
Consolidated cash flows |
|||
| Cash flow from operating activities | 6,903 | 14,306 | 179,593 |
| Cash flow from investing activities | –1,013 | –835 | –10,486 |
| Cash flow from financing activities | –6,262 | –14,074 | –176,688 |
| Balance of cash and equivalents at end of period | 20,374 | 19,717 | 247,518 |
Information per share of |
Yen | U.S. dollars (Note) | |
|---|---|---|---|
| Net income | ¥ 35.51 | ¥ 108.88 | $ 1.36 |
| Dividends per share | 20.00 | 20.00 | 0.25 |
Financial Topics
Revenues
Revenues were considerably higher in all regions. In addition to support by every company in the Kanamoto Group for restoration and recovery following the Great East Japan Earthquake, this reflected the fact Kanamoto broadened the scope of its activities and greatly improved its solution function as a group by newly welcoming Unite Co., Ltd., a company with strengths in all aspects of road work even in areas not devastated by the earthquake, as the newest member of the Kanamoto Group, as well as the moderate improvement trend in rental unit prices throughout Japan.
Earnings
Operating income, ordinary income and net income all greatly exceeded the level in the prior consolidated fiscal year as the result of both strong rental revenues in all regions and higher asset utilization ratios achieved through optimized asset utilization.
