Zappallas Fact Sheet(four-year Summary )
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ZAPPALLAS, INC.
Four-year Summary of Selected Financial Data (Consolidated) FY4/2006 FY4/2007 FY4/2008 FY4/2009 (thousands of yen, except per share amounts) Financial indicators: Net sales Ordinary income Net income Net assets Total assets Net assets per share (yen) Net income per share (yen) Diluted net income per share (yen) Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities Cash and cash equivalents at end of period
¥5,319,114 752,374 444,037 3,492,284 4,697,108 55,420.27 7,455.33 6,371.20 473,765 (1,125,182) 1,533,958 1,970,070
¥6,939,474 1,252,762 664,753 4,119,995 5,508,910 31,729.79 5,244.65 4,914.13 859,343 (318,018) (69,429) 2,441,966
¥8,550,993 1,882,519 1,027,815 4,979,686 6,705,252 37,779.69 7,925.42 7,576.47 1,243,778 (651,155) (154,233) 2,880,355
¥10,308,364 2,695,847 1,580,863 6,276,215 8,148,283 46,995.21 11,966.45 11,610.25 1,671,147 (213,917) (293,538) 4,044,047
FY4/2006 FY4/2007 FY4/2008 FY4/2009 (thousands of U.S. dollars, except per share amounts) Financial indicators: Net sales Ordinary income Net income Net assets Total assets Net assets per share (U.S. dollars) Net income per share (U.S. dollars) Diluted net income per share (U.S. dollars) Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities Cash and cash equivalents at end of period
$46,496 6,577 3,881 30,527 41,059 484.00 65.00 56.00 4,141 (9,836) 13,409 17,221 FY4/2006
Key ratios: Shareholders’ equity ratio Return on equity (ROE) Price earnings ratio (PER) Other statistics: Number of employees
$57,925 10,457 5,549 34,391 45,984 265.00 44.00 41.00 7,173 (2,655) (580) 20,384 FY4/2007
$82,111 18,077 9,870 47,817 64,387 363.00 76.00 73.00 11,943 (6,253) (1,481) 27,658 FY4/2008
$105,424 27,571 16,168 64,187 83,333 481.00 122.00 119.00 17,091 (2,188) (3,002) 41,359 FY4/2009
74.3% 17.9% 51.4
74.0% 17.6% 21.5
73.8% 22.8% 33.4
76.6% 28.3% 17.0
100
126
139
171
Note: U.S. dollar amounts are translated from Japanese yen, for readers’ convenience only, at the exchange rate per U.S. dollar as described below; the approximate exchange rates of TTM of Bank of Tokyo-Mitsubishi UFJ, Ltd. on April 28, 2006; April 27, 2007; April 30, 2008 and April 30, 2009. FY4/2006: U.S.$1.00 = 114.40 yen on April 28, 2006 FY4/2007: U.S.$1.00 = 119.80 yen on April 27, 2007 FY4/2008: U.S.$1.00 = 104.14 yen on April 30, 2008 FY4/2009: U.S.$1.00 = 97.78 yen on April 30, 2009
ZAPPALLAS, INC.
Net assets per share
12,000 10,000 8,000 6,000 4,000 2,000 0
60,000.00 50,000.00 40,000.00 30,000.00 20,000.00 10,000.00 0.00
(yen)
(millions of yen)
Net sales
FY4/2006
FY4/2007
FY4/2008
FY4/2009
FY4/2006
3,000 2,500 2,000 1,500 1,000 500 0
15,000.00
Net income per share and Diluted net income per share
5,000.00
FY4/2007
FY4/2008
FY4/2006 FY4/2007 FY4/2008 FY4/2009 Net income per share (yen) Diluted net income per share (yen)
FY4/2009
Net income
Cash flows 2,000
(millions of yen)
(millions of yen)
2,000 1,500 1,000 500 0 FY4/2006
FY4/2007
FY4/2008
1,000 0 -1,000
FY4/2006
FY4/2007
FY4/2009
FY4/2008
FY4/2009
-2,000 Cash flows from operating activities Cash flows from financing activities
Net assets
Cash flows from investing activities
Shareholders’ equity ratio
7,000 6,000 5,000 4,000 3,000 2,000 1,000 0
77.0%
(percentage)
(millions of yen)
FY4/2009
0.00 FY4/2006
76.0% 75.0% 74.0% 73.0% 72.0%
FY4/2006
FY4/2007
FY4/2008
FY4/2009
FY4/2006
Total assets (percentage)
8,000 6,000 4,000 2,000 0 FY4/2006
FY4/2007
FY4/2007
FY4/2008
FY4/2009
Return on equity (ROE)
10,000
(millions of yen)
FY4/2008
10,000.00
(yen)
(millions of yen)
Ordinary income
FY4/2007
FY4/2008
FY4/2009
30.0% 25.0% 20.0% 15.0% 10.0% 5.0% 0.0% FY4/2006
FY4/2007
FY4/2008
FY4/2009
Four-year Summary of Selected Financial Data (Consolidated) FY4/2006 FY4/2007 FY4/2008 FY4/2009 (thousands of yen, except per share amounts) Financial indicators: Net sales Ordinary income Net income Net assets Total assets Net assets per share (yen) Net income per share (yen) Diluted net income per share (yen) Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities Cash and cash equivalents at end of period
¥5,319,114 752,374 444,037 3,492,284 4,697,108 55,420.27 7,455.33 6,371.20 473,765 (1,125,182) 1,533,958 1,970,070
¥6,939,474 1,252,762 664,753 4,119,995 5,508,910 31,729.79 5,244.65 4,914.13 859,343 (318,018) (69,429) 2,441,966
¥8,550,993 1,882,519 1,027,815 4,979,686 6,705,252 37,779.69 7,925.42 7,576.47 1,243,778 (651,155) (154,233) 2,880,355
¥10,308,364 2,695,847 1,580,863 6,276,215 8,148,283 46,995.21 11,966.45 11,610.25 1,671,147 (213,917) (293,538) 4,044,047
FY4/2006 FY4/2007 FY4/2008 FY4/2009 (thousands of U.S. dollars, except per share amounts) Financial indicators: Net sales Ordinary income Net income Net assets Total assets Net assets per share (U.S. dollars) Net income per share (U.S. dollars) Diluted net income per share (U.S. dollars) Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities Cash and cash equivalents at end of period
$46,496 6,577 3,881 30,527 41,059 484.00 65.00 56.00 4,141 (9,836) 13,409 17,221 FY4/2006
Key ratios: Shareholders’ equity ratio Return on equity (ROE) Price earnings ratio (PER) Other statistics: Number of employees
$57,925 10,457 5,549 34,391 45,984 265.00 44.00 41.00 7,173 (2,655) (580) 20,384 FY4/2007
$82,111 18,077 9,870 47,817 64,387 363.00 76.00 73.00 11,943 (6,253) (1,481) 27,658 FY4/2008
$105,424 27,571 16,168 64,187 83,333 481.00 122.00 119.00 17,091 (2,188) (3,002) 41,359 FY4/2009
74.3% 17.9% 51.4
74.0% 17.6% 21.5
73.8% 22.8% 33.4
76.6% 28.3% 17.0
100
126
139
171
Note: U.S. dollar amounts are translated from Japanese yen, for readers’ convenience only, at the exchange rate per U.S. dollar as described below; the approximate exchange rates of TTM of Bank of Tokyo-Mitsubishi UFJ, Ltd. on April 28, 2006; April 27, 2007; April 30, 2008 and April 30, 2009. FY4/2006: U.S.$1.00 = 114.40 yen on April 28, 2006 FY4/2007: U.S.$1.00 = 119.80 yen on April 27, 2007 FY4/2008: U.S.$1.00 = 104.14 yen on April 30, 2008 FY4/2009: U.S.$1.00 = 97.78 yen on April 30, 2009
ZAPPALLAS, INC.
Net assets per share
12,000 10,000 8,000 6,000 4,000 2,000 0
60,000.00 50,000.00 40,000.00 30,000.00 20,000.00 10,000.00 0.00
(yen)
(millions of yen)
Net sales
FY4/2006
FY4/2007
FY4/2008
FY4/2009
FY4/2006
3,000 2,500 2,000 1,500 1,000 500 0
15,000.00
Net income per share and Diluted net income per share
5,000.00
FY4/2007
FY4/2008
FY4/2006 FY4/2007 FY4/2008 FY4/2009 Net income per share (yen) Diluted net income per share (yen)
FY4/2009
Net income
Cash flows 2,000
(millions of yen)
(millions of yen)
2,000 1,500 1,000 500 0 FY4/2006
FY4/2007
FY4/2008
1,000 0 -1,000
FY4/2006
FY4/2007
FY4/2009
FY4/2008
FY4/2009
-2,000 Cash flows from operating activities Cash flows from financing activities
Net assets
Cash flows from investing activities
Shareholders’ equity ratio
7,000 6,000 5,000 4,000 3,000 2,000 1,000 0
77.0%
(percentage)
(millions of yen)
FY4/2009
0.00 FY4/2006
76.0% 75.0% 74.0% 73.0% 72.0%
FY4/2006
FY4/2007
FY4/2008
FY4/2009
FY4/2006
Total assets (percentage)
8,000 6,000 4,000 2,000 0 FY4/2006
FY4/2007
FY4/2007
FY4/2008
FY4/2009
Return on equity (ROE)
10,000
(millions of yen)
FY4/2008
10,000.00
(yen)
(millions of yen)
Ordinary income
FY4/2007
FY4/2008
FY4/2009
30.0% 25.0% 20.0% 15.0% 10.0% 5.0% 0.0% FY4/2006
FY4/2007
FY4/2008
FY4/2009
