Annual Report 2012


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FINANCIALHIGHLIGHTSKAWASAKIKISENKAISHA,LTD.ANDCONSOLIDATEDSUBSIDIARIESYEARSENDEDMARCH31OPERATINGREVENUES/OPERATINGINCOMEORDINARYINCOME(LEFTSCALE)ROA(RIGHTSCALE)ORDINARYINCOME/ROA(BILLIONSOFYEN)(BILLIONSOFYEN)(BILLIONSOFYEN)(%)NOTES:*1.UNLESSOTHERWISESTATED,ABOVEfiGURESAREALLINMILLIONSOFYEN.*2.ORDINARYINCOMECONSISTSOFOPERATINGINCOMEANDNONOPERATINGINCOME/EXPENSES.*3.UNTILfiSCAL2005,AMOUNTSPOSTEDUNDER‘SHAREHOLDERS’EQUITY’(CALCULATEDUSINGTHEPREVIOUSACCOUNTINGSTANDARDS)AREEMPLOYEDFOR‘NETASSETS.’*4.THEU.S.DOLLARAMOUNTSARECONVERTEDFROMTHEYENAMOUNTSAT¥82.19=U.S.$1,THEEXCHANGERATEPREVAILINGONMARCH30,2012.*5.RETURNONEQUITY:NETINCOME/SHAREHOLDERS’EQUITYOPERATINGREVENUES(LEFTSCALE)OPERATINGINCOME(RIGHTSCALE)FY2002FY2003FY2004FY2005OPERATINGRESULTS:(FORTHEYEAR)OPERATINGREVENUES¥632,725¥724,667¥828,444¥940,819OPERATINGINCOME29,28270,534108,05487,976ORDINARYINCOME*223,67262,564107,23588,573NETINCOME10,37333,19659,85362,424FINANCIALPOSITION:(ATYEAR-END)TOTALASSETS515,825559,135605,331757,040NETASSETS*382,040121,006181,276257,810INTEREST-BEARINGLIABILITIES306,575281,811239,249278,234DEPRECIATIONANDAMORTIZATION29,51125,55824,63428,623CASHflOWSFROMOPERATINGACTIVITIES32,93678,55189,44372,338CASHflOWSFROMINVESTINGACTIVITIES(23,732)(51,775)(34,402)(83,342)FREECASHflOWS9,20426,77655,041(11,004)PERSHAREDATA:(YEN/DOLLARS)NETINCOME17.2455.71100.70104.89NETASSETS138.29204.37306.06435.19CASHDIVIDENDSAPPLICABLETOTHEYEAR5.0010.0016.5018.00DIVIDENDPAYOUTRATIO(%)29.018.016.417.2MANAGEMENTINDEX:(%)ROE*513.032.739.628.4ROA*64.511.618.413.0INTEREST-BEARINGLIABILITIESTOTOTALASSET59.450.439.536.8DER(TIMES)*73.742.331.321.08EQUITYRATIO15.921.629.934.1EMPLOYMENTDATA:EMPLOYEES6,0136,0886,2266,827“K”LINEVISION2008KVPLAN6ANNUALREPORT2012


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