Mitsubishi Chemical Holdings

THE KAITEKI COMPANY

Historical Data

Historical Data (Consolidated Six-Year Summary)

Years ended March 31 2015 2014 2013 2012 2011 2010
  (Millions of Yen)
Net sales 3,656,278 3,498,834 3,088,577 3,208,168 3,166,771 2,515,079
Operating income 165,681 110,460 90,241 130,579 226,493 66,342
Income (loss) before income taxes and minority interests in consolidated subsidiaries 165,621 116,594 82,900 127,474 169,552 43,311
Net income (loss) 60,859 32,248 18,596 35,486 83,581 12,833
   
Total assets 4,323,038 3,479,359 3,307,758 3,173,970 3,294,014 3,355,097
Net assets 1,588,601 1,314,870 1,203,316 1,144,954 1,114,003 1,032,865
Short-term and long-term debts 1,603,595 1,258,186 1,198,799 1,164,128 1,304,589 1,454,126
   
Capital expenditures 165,057 133,339 132,221 116,145 117,806 119,025
Depreciation and amortization 151,253 131,571 129,549 145,695 148,697 129,574
R&D expenditures 132,217 134,260 134,723 138,545 130,825 136,863
   
Ratio of shareholders' equity to total assets (%) 22.6 25.8 24.6 24.2 23.0 20.0
Return on Asssets (ROA) (%) 4.2 3.4 2.6 3.9 5.1 1.4
Return on Equity (ROE) (%) 6.4 3.7 2.3 4.6 11.6 1.9
   
Number of shareholders of record 173,524 179,098 185,978 197,946 141,620 122,857
Number of employees 68,263 56,031 55,131 53,979 53,882 53,907
  Per share: (Yen)
Net income (loss) -Basic 41.40 21.89 12.61 24.06 58.72 9.32
Net Assets 669.77 611.95 553.54 522.77 514.30 490.99
Cash dividends 13.00 12.00 12.00 10.00 10.00 8.00
Notes :
  1. ROA is calculated as income before income taxes and minority interests in consolidated subsidiaries divided by average total assets.
  2. ROE is calculated as net income divided by average shareholders' equity.
  3. Shareholders' equity, when used in calculation of ROE and ratio of shareholders' equity, represents the sum of total shareholders' equity and total accumulated other comprehensive income.
  4. Depreciation and amortization includes non-recurring depreciation on noncurrent assets where applicable.