|
FINANCIAL SECTION
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MAIN
FINANCIAL DATA
JFE Holdings, Inc. and Consolidated
Subsidiaries
Years ended March 31, 2004 and 2003
 |
| |
Millions
of yen |
 |
| |
2004 |
2003 |
|
| OPERATING
RESULTS (FOR THE YEAR) |
|
|
| Net
sales |
¥2,473,725 |
¥2,426,886 |
| Operating
income |
253,605 |
146,879 |
| Ordinary
income before interest and discount expenses
(1)(2) |
246,668 |
143,476 |
| Ordinary
income (1) |
218,372 |
104,670 |
| Net
income |
106,872 |
15,951 |
|
| CASH
FLOWS (FOR THE YEAR) |
|
|
| Cash
flows from operating activities |
357,077 |
240,691 |
| Cash
flows from investing activities |
(135,068)
|
(126,871)
|
| Free
cash flow (3) |
222,009 |
113,820 |
| Cash
flows from financing activities |
(229,258)
|
(183,746)
|
|
| FINANCIAL
POSITION (AT YEAR-END) |
|
|
| Total
assets |
3,724,441 |
3,831,643 |
| Property,
plant and equipment, net |
2,013,638 |
2,078,037 |
| Total
shareholders' equity |
746,298 |
594,563 |
| Debt
outstanding |
1,837,404 |
2,057,105 |
|
| CAPITAL
INVESTMENT AND OTHERS |
|
|
| Capital
investment |
160,826 |
137,410 |
| Depreciation
and amortization |
185,684 |
173,219 |
| Crude
steel output (thousand tons) |
30,547 |
29,957 |
| R&D
expenses |
36,529 |
33,116 |
| Number
of employees (people) |
52,557 |
54,100 |
|
| |
|
|
| RATIO |
|
|
| Return
on sales (ROS) (4) |
8.8% |
4.3% |
| Return
on assets (ROA) (5) |
6.5% |
3.7% |
| Return
on equity (ROE) (6) |
15.9% |
2.7% |
| Equity
ratio |
20.0% |
15.5% |
| Debt-to-equity
(7) |
246.2% |
346.0% |
|
| |
|
|
| |
Yen |
|
| PER
SHARE DATA |
|
|
| Net
income |
¥
185.84 |
¥
27.74 |
| Shareholders'
equity |
1,289.54 |
1,035.98 |
| Cash
dividends |
30.00 |
15.00 |
 |
|
|
|
| Notes: |
(1) |
Ordinary income = operating
income + non-operating income - non-operating
expenses. |
| |
(2) |
Ordinary income before interest
and discount expenses = ordinary income +
interest and discount expenses |
| |
(3) |
Free cash Flow = cash flows
from operating activities + cash flows from
investing activities |
| |
(4) |
Return on sales (ROS) = ordinary
income / net sales ×100 |
| |
(5) |
Return on assets (ROA) = (ordinary
income + interest and discount expenses) /
total assets* ×100
* (Total assets at beginning of term + total
assets at end of term) / 2 |
| |
(6) |
Return on equity (ROE) = net
income/total shareholders' equity** ×100
**(Total shareholders' equity at beginning
of term + total shareholders' equity at end
of term) / 2 |
| |
(7) |
Debt-to-equity = debt outstanding/total
shareholders' equity ×100 |
|
