Nexyz.Group Corp.

Consolidated Financial Highlights

Earnings Trends

Units: \100 millionFYE September 2014FYE September 2015FYE September 2016Chart
Net sales 8,275 10,647 14,062 Chart
Operating income 559 1,013 1,716 Chart
Ordinary income 517 1,031 1,717 Chart
Net income attributable to owners of the parent 261 841 1,215 Chart

Financial Position and Cash Flows

Unit: \100 millionFYE September 2014FYE September 2015FYE September 2016Chart
Shareholder’s equity 3,852 4,375 4,887 Chart
Total assets 9,450 10,906 12,071
Total liabilities 2,482 2,649 4,718
Interest-bearing debt 804 603 2,080
Cash flows from operating activities (123) 508 897 Chart
Cash flows from investing activities (151) 510 (120)
Cash flows from financing activities 132 (22) (866)
Free cash flow (275) 1,019 777
Property, plant, and equipment, net 328 274 273 Chart
Depreciation and amortization 172 148 133

Profitability, Efficiency, and Stability Indicators

FYE September 2014FYE September 2015FYE September 2016Chart
Return on Equity(%) 7.0 20.5 26.2 Chart
Return on Assets(%) 2.9 8.3 10.6
Operating income margin(%) 6.8 9.5 12.2 Chart
Ordinary income margin(%) 6.3 9.7 12.2
Net income margin(%) 3.2 7.9 8.6
Total asset turnover(times) 0.9 1.0 1.2 Chart
Equity turnover(times) 2.2 2.6 3.0
Capital ratio(%) 40.8 40.1 40.5 Chart
Current ratio(%) 264.8 307.9 272.4
Fixed assets ratio(%) 78.2 66.6 63.3

Per-Share Data

Unit: YenFYE September 2014FYE September 2015FYE September 2016Chart
Net income per share 20.59 66.26 97.56 Chart
Diluted net income per share 19.58 63.24 89.64 Chart
Net assets per share 302.06 349.09 395.84 Chart
Cash flow per share (9.72) 40.57 72.73 Chart
Annual dividends per share
* Figure in parentheses denotes interim dividend
5 10 [5] 15 [5] Chart
(Note) Effective April 1, 2013, the Company engaged in a 10-for-1 split of Company common stock. At the same time, the Company instituted a round-lot unit of 100 shares. Per-share information presented here is calculated assuming the foregoing stock split occurred as of September 2011.

Disclaimers

Any plans, estimates, strategies, targets, etc. published on this website that are not historical fact are forward-looking statements. These statements are management decisions based on information available at the time. While the Company exercises the utmost caution in preparing the contents of this website, Nexyz.Group Corporation is not liable for any errors in information or damages caused due to data downloads. This website is not an invitation to invest. Investment decisions are at the sole judgment of the investor.

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