Sumitomo Bakelite Co., Ltd.
To Stockholders&Investors
Financial Data
Financial Data
Financial Analysis Index / Consolidated
Unit
FY2004
FY2005
FY2006
FY2007
FY2008
Profitability
ROA: Return on Assets
%
8.2
10.3
6.5
3.4
0.2
ROE: Return to Equity
%
8.2
10.9
7.3
1.3
-5.5
Ratio of operating income to net sales
%
8.8
11.3
7.0
4.0
-0.8
Productivity
Total assets turnover ratio
Times
0.90
0.87
0.85
0.79
0.88
Currentl assets turnover ratio
Times
1.69
1.66
1.63
1.49
1.71
Fixed assets turnover ratio
Times
1.91
1.82
1.76
1.69
1.81
Tangible fixed assets turnover ratio
Times
2.53
2.66
2.75
2.49
2.49
Stability
Equity ratio
%
49.5
50.4
57.8
61.3
57.7
Interest-bearing liabilities ratio
%
15.1
15.9
11.2
10.1
15.2
Current ratio
%
181.5
151.7
179.6
189.4
187.7
Fixed ratio
%
93.0
97.2
81.8
76.0
88.3
EBITDA: Earning Before Interest, Taxes, Depreciation and Amortization
Billions of yen
31.2
39.6
30.7
20.7
11.4
FY2007, financial figures of overseas consolidated subsidiaries are on a 9-month basis
(from April to December 2007)