Ten-year Summary (2010 - 2019)(Millions of yen)Consolidated2010201120122013201420152016201720182019Statements of IncomeNet sales107,679104,92498,704100,935114,576104,86488,580106,252231,302262,028 Gross profit24,34823,95818,56015,26718,65119,96016,52927,451 99,378 92,840 Selling, general and administrative expenses13,77313,49112,85913,61114,94715,87115,39816,358 26,312 38,495 Operating income10,57510,4675,7001,6553,7034,0881,13111,093 73,065 54,344 Ordinary income9,85410,1046,4703,1144,1804,3171,70212,855 72,991 52,986 Net income before income taxes9,2119,3363,9922,9264,3456,726(7,938)15,533 95,811 51,226 Income taxes3,2322,9372,1421,8021,7494,345(67)2,740 21,543 17,175 Net income5,6306,1191,9931,2132,5622,484(7,929)12,603 74,268 34,050 EBITDA19,35718,92316,08412,47013,84514,58110,61617,740 85,130 77,053 Sales ratio (%)Gross profit22.622.818.815.116.319.018.725.8 43.035.4Selling, general and administrative expenses12.812.913.013.513.015.117.415.4 11.4 14.7 Operating income - ROS9.810.05.81.63.23.91.310.4 31.6 20.7 Ordinary income9.29.66.63.13.64.11.912.1 31.6 20.2 Net Income before income taxes8.68.94.02.93.86.4(9.0)14.6 41.4 19.5Net income5.25.82.01.22.22.4(9.0)11.6 32.1 13.0 EBITDA18.018.016.312.412.113.912.016.7 36.8 29.4 Investment-relatedCapital expenditure6,71013,97512,2879,0076,8305,3016,0134,28211,79424,341Depreciation8,8538,2868,7128,6568,6299,2428,1246,647 10,390 18,503R&D expenses2,0121,9561,9611,8001,8821,8222,2491,4821,8832,460Cash owCash flow from operating activities18,58612,7718,82811,60611,98320,61317,50510,54344,10941,664Cash flow investment activities(6,088)(10,666)(12,770)(10,791)(24,027)3,189(3,622)(14,039)(53,849)(99,159)Free cash flows12,4982,105(3,941)815(12,043)23,80213,883(3,496)(9,740)(57,495)Cash flow from financing activities(6,795)2,629(3,611)1,4419,728(14,926)(7,613)(4,534)29,67764,568Increase (decrease) in cash and cash equivalents5,0274,560(6,674)4,155(1,307)8,1805,602(6,376)18,9795,318Exchange rate (USD/JPY)87.8179.8479.8297.65105.85121.05108.85112.19110.43109.05*Corporate exchange rate*Figures have been revised retrospectively.44TOKAI CARBON ANNUAL REPORT 2019
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