|
Sales | Profits | Cash Flows | CAPEX & Depreciation Cost | Stability Index | Efficiency Index | ROA, ROE | Per Share Data | DRAM Market
Stability Index
Total asset, shareholders' equity and equity ratio
| |
2004/3 |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
Total assets |
300,599 |
498,168 |
568,120 |
762,436 |
754,379 |
Shareholders' equity |
81,055 |
195,285 |
190,783 |
378,977 |
347,875 |
Shareholders' equity ratio (Note) |
27.0% |
39.2% |
33.6% |
49.7% |
46.1% |
(Note) Shareholders' equity ratio = Shareholders' equity / Total assets
Interest-bearing debt
| |
2004/3 |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
| Interest-bearing debt |
119,947 |
233,566 |
275,395 |
229,613 |
289,061 |
| Net interest-bearing debt (Note) |
9,392 |
43,768 |
163,952 |
62,913 |
191,497 |
(Note) Net interest-bearing debt = Interest-bearing debt - Cash and cash equivalent
Debt-to-equity ratio
| |
2004/3 |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
| D/E ratio (Note 1) |
1.48 |
1.20 |
1.44 |
0.61 |
0.83 |
Net D/E ratio (Note 2) |
0.12 |
0.22 |
0.86 |
0.17 |
0.55 |
(Note 1) D/E ratio = Interest-bearing debt / Shareholders' equity
(Note 2) Net D/E ratio = Net interest-bearing debt / Shareholders' equity
Interest coverage ratio
| |
2004/3 |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
| EBIT (Note 1) |
-24,720 |
13,648 |
496 |
66,448 |
-37,101 |
| Interest expense |
759 |
3,079 |
4,098 |
4,282 |
4,292 |
| Interest coverage ratio (Note 2) (times) |
-32.6 |
4.4 |
0.1 |
15.5 |
-8.6 |
(Note 1) EBIT = Ordinary income + interest expense - interest and dividends income
(Note 2) Interest coverage ratio = EBIT / Interest expense
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