IR Materials are available for download in Excel format.

Contents of the Data

Full-Year Financial Highlights

  • Net sales
  • Operating income
  • Ordinary income
  • Profit attributable to owners of parent
  • Earnings per share (EPS)
  • Return on equity (ROE)
  • Return on assets (ROA)
  • Operating income margin
  • Total assets
  • Net assets
  • Capital adequacy ratio
  • Interest-bearing liabilities
  • D/E ratio
  • Net assets per share
  • Cash flows from operating activities
  • Cash flows from investing activities
  • Free cash flow
  • Cash flows from financing activities
  • Year-end balance of cash and cash equivalents
  • Annual dividends per share
  • Total dividend
  • Dividend ratio
  • Dividend on Equity ratio (DOE)
  • Total payout ratio
  • Price earnings ratio (PER)
  • Price book-value ratio (PBR)
  • Capital investment
  • Depreciation
  • R&D expenses
  • Number of employees
  • PC shipments
  • Server shipments

Quarterly Financial Highlights

  • Net sales
  • Operating income
  • Ordinary income
  • Profit attributable to owners of parent

Consolidated Balance Sheet

Consolidated statement of operations

Consolidated statement of comprehensive income

Consolidated statement of cash flows
(Excerpt)