Ten-year Summary (2009 - 2018)(Millions of yen)Consolidated2009201020112012201320142015201620172018Statements of IncomeNet sales83,298107,679104,92498,704100,935114,576104,86488,580106,252231,302Gross profit18,32324,34823,95818,56015,26718,65119,96016,52927,451 101,249Selling, general and administrative expenses13,02413,77313,49112,85913,61114,94715,87115,39816,358 25,964Operating income5,29910,57510,4675,7001,6553,7034,0881,13111,093 75,284Ordinary income4,9939,85410,1046,4703,1144,1804,3171,70212,855 75,210Net income before income taxes4,9379,2119,3363,9922,9264,3456,726(7,938)15,533 98,030Income taxes2,2703,2322,9372,1421,8021,7494,345(67)2,740 22,815Net income2,6745,6306,1191,9931,2132,5622,484(7,929)12,603 75,897EBITDA15,20419,35718,92316,08412,47013,84514,58110,61617,740 83,901Sales ratio (%)Gross profit22.022.622.818.815.116.319.018.725.8 43.8 Selling, general and administrative expenses15.612.812.913.013.513.015.117.415.4 11.2 Operating income - ROS6.49.810.05.81.63.23.91.310.4 32.5 Ordinary income6.09.29.66.63.13.64.11.912.1 32.5 Net Income before income taxes5.98.68.94.02.93.86.4(9.0)14.6 42.4 Net income3.25.25.82.01.22.22.4(9.0)11.6 32.0 EBITDA18.318.018.016.312.412.113.912.016.7 36.3Investment-relatedCapital expenditure8,0666,71013,97512,2879,0076,8305,3016,0134,28211,794Depreciation9,5248,8538,2868,7128,6568,6299,2428,1246,647 8,617 R&D expenses2,0732,0121,9561,9611,8001,8821,8222,2491,4821,883Cash flowCash flow from operating activities12,08018,58612,7718,82811,60611,98320,61317,50510,54344,109Cash flow investment activities(9,231)(6,088)(10,666)(12,770)(10,791)(24,027)3,189(3,622)(14,039)(53,849)Free cash flows2,84912,4982,105(3,941)815(12,043)23,80213,883(3,496)(9,740)Cash flow from financing activities(7,287)(6,795)2,629(3,611)1,4419,728(14,926)(7,613)(4,534)29,677Increase (decrease) in cash and cash equivalents(4,296)5,0274,560(6,674)4,155(1,307)8,1805,602(6,376)18,979Exchange rate (USD/JPY)93.5787.8179.8479.8297.65105.85121.05108.85112.19110.43*Corporate exchange rate46TOKAI CARBON ANNUAL REPORT 2018
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