CONSOLIDATED FINANCIAL HIGHLIGHTS
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JFE Holdings, Inc. and Consolidated Subsidiaries
|
Millions of yen
(Unless otherwise specified) |
Thousands of U.S. dollars |
|
| Years ended March 31 |
2005 |
2004 |
2003 |
2005 |
|
| OPERATING RESULTS (FOR THE YEAR) |
| Net sales |
¥2,803,699 |
¥2,473,725 |
¥2,426,886 |
$26,107,641 |
|
| EBITDA(2) |
662,221 |
432,352 |
316,695 |
6,166,505 |
|
| Operating income |
467,237 |
253,605 |
146,879 |
4,350,848 |
|
| Ordinary income(3) |
460,684 |
218,372 |
104,670 |
4,289,827 |
|
| Net income |
160,057 |
106,872 |
15,951 |
1,490,436 |
|
| FINANCIAL POSITION (AT YEAR-END) |
| Total assets |
3,656,389 |
3,724,441 |
3,831,643 |
34,047,763 |
|
| Total shareholders' equity |
968,614 |
746,298 |
594,563 |
9,019,600 |
|
| Debt outstanding |
1,446,785 |
1,837,404 |
2,057,105 |
13,472,251 |
|
| Return on sales (ROS)(4) |
16.4% |
8.8% |
4.3% |
|
|
| Return on assets (ROA)(5) |
13.1% |
6.5% |
3.7% |
|
|
| Return on equity (ROE)(6) |
18.7% |
15.9% |
2.7% |
|
|
| Equity ratio |
26.5% |
20.0% |
15.5% |
|
|
| Debt-to-equity(7) |
149.4% |
246.2% |
346.0% |
|
|
| Net income (Yen) |
¥ 273.97 |
¥ 185.84 |
¥ 27.74 |
$ 2.55 |
|
| Shareholders' equity (Yen) |
1,652.31 |
1,289.54 |
1,035.98 |
15.39 |
|
| Cash dividends (Yen) |
45.00 |
30.00 |
15.00 |
0.42 |
|
| Reference: JFE Steel |
| Consolidated |
|
Crude-steel output (thousand ton) |
31,281 |
30,547 |
29,957 |
|
|
|
Crude-steel output (thousand ton) |
27,648 |
27,007 |
26,475 |
|
|
|
Shipment (thousand ton) |
25,725 |
25,247 |
25,206 |
|
|
|
Average sales price (yen/ton) |
61,700 |
50,500 |
46,300 |
|
|
| Notes: |
(1) |
Translations of the
Japanese yen amounts into U.S. dollars are made at the rate of ¥107.39 =
U.S.$1.00, solely for the convenience of readers. |
| |
(2) |
EBITDA = ordinary income + interest
and discount expenses + depreciation |
| |
(3) |
Ordinary income = operating income +
non-operating income – non-operating expenses |
| |
(4) |
Return on sales = ordinary income/net
sales x 100 |
| |
(5) |
Return on assets = (ordinary income
+ interest and discount expenses)/total assets*x 100
* (Total assets at beginning of term + total assets at end of term)/2 |
| |
(6) |
Return on equity = net income/total
shareholders’ equity**x 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 |
|
