|
|
 |
|
 |
FINANCIAL RESULTS for the period ending March 31, 2008 |
|
|
|
 |
| Flash Report (Consolidated Basis): Results for the Third Quarter Ended December 31, 2007 |
|
|
 |
|
| Flash Report (Consolidated Basis): Results for the six months ended September 30, 2007 |
|
|
|
|
| Flash Report (Consolidated Basis): Results for the First Quarter Ended June 30, 2007 |
|
|
|
|
|
FINANCIAL RESULTS for the period ended March 31, 2007 |
|
|
|
|
| Tanshin: Results for fiscal year ended March 31, 2007 |
|
|
|
|
Tanshin (Consolidated basis): Results for the interim period of fiscal year ending
March 31, 2007 |
|
|
|
|
| FINANCIAL RESULTS for the first quarter of the period ended March 31, 2007 |
|
|
|
|
|
Consolidated |
| (yen in millions) |
(U.S. Dollar in thousands) |
| |
3/2006 |
3/2007 |
3/2006 |
3/2007 |
Revenues
Operating income
Income before income taxes
Net income
Total Assets
Net Assets
|
73,649
10,575
8,109
4,743
108,768
28,531 |
80,810
15,079
13,054
7,674
193,443
50,417 |
613,496
88,090
67,548
39,509
906,037
237,663 |
673,147
125,608
108,740
63,924
1,611,380
419,974 |
EPS (yen)
BPS (yen)
ROA (%)
ROE (%) |
441.44
2,548.64
4.4
19.5 |
632.91
3,835.18
5.1
19.4 |
3.68
21.24
-
- |
3.60
21.20
-
- |
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
|
-11,167
-1,662
17,764 |
-39,022
-5,513
64,869 |
-93,021
-13,844
147,974 |
-325,053
-45,923
540,359 |
|
|
|
Non-Consolidated |
| (yen in millions) |
(U.S. Dollar in thousands) |
| |
3/2006 |
3/2007 |
3/2006 |
3/2007 |
Revenues
Operating income
Income before income taxes
Net income
Total Assets
Net Assets
|
70,398
9,859
7,946
4,653
105,520
27,779 |
79,221
14,758
12,730
7,480
185,608
49,475 |
586,415
82,125
66,190
38,759
878,982
231,399 |
659,911
122,934
106,041
62,308
1,546,115
412,127 |
EPS (yen)
BPS (yen)
Dividends per share (yen)
|
433.09
2,481.41
65.00 |
616.88
2,481.41
75.00 |
3.61
20.68
0.54 |
5.12
20.60
0.62 |
Equity ratio (%)
Interest-bearing debt
Debt to equity ratio (times)
ROA (%)
ROE (%)
|
26.30
69,933
2.5
4.4
19.7 |
26.70
120,185
3.7
4.0
15.5 |
-
582,542
-
-
- |
-
1,001,141
-
-
- |
|
|
| Note: |
Yen amounts have been translated into U.S. dollars, for convenience only, at 120.00yen = US$1. |
|
FINANCIAL RESULTS for the period ended March 31, 2006 |
|
|
|
|
| Tanshin (consolidated basis): Results for fiscal year ended March 31, 2006 |
|
|
|
|
| Flash Report ( Consolidated basis): Results for fiscal year ended March 31, 2006 |
|
|
|
|
| FINANCIAL RESULTS for the third quarter of the period ended March 31, 2006 |
|
|
|
|
| FINANCIAL RESULTS for the first quarter of the period ended March 31, 2006 |
|
|
|
|
|
Consolidated |
| (yen in millions) |
(U.S. Dollar in thousands) |
| |
3/2005 |
3/2006 |
3/2005 |
3/2006 |
Revenues
Operating income
Income before income taxes
Net income
Total Assets
Shareholders' equity
|
56,456
5,159
3,684
2,272
90,940
20,046 |
73,649
10,575
8,109
4,743
108,768
28,531 |
470,278
42,974
30,688
18,926
757,530
166,983 |
613,496
88,090
67,548
39,509
906,037
237,663 |
EPS (yen)
BPS (yen)
ROA (%)
ROE (%) |
239.03
2,113.10
2.5
12.5
|
441.44
2,548.64
4.4
19.5 |
1.99
17.61
-
- |
3.68
21.24
-
- |
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
|
-2,038
269
6,404
|
-11,167
-1,662
17,764 |
-16,977
2,241
53,345 |
-93,021
-13,844
147,974 |
|
|
|
Non-Consolidated |
| (yen in millions) |
(U.S. Dollar in thousands) |
| |
3/2005 |
3/2006 |
3/2005 |
3/2006 |
Revenues
Operating income
Income before income taxes
Net income
Total Assets
Shareholders' equity
|
53,504
4,925
3,475
2,161
88,640
19,383 |
70,398
9,859
7,946
4,653
105,520
27,779 |
445,688
41,025
28,947
18,001
738,371
161,460 |
586,415
82,125
66,190
38,759
878,982
231,399 |
EPS (yen)
BPS (yen)
Dividends per share (yen)
|
227.35
2,043.21
45.00 |
433.09
2,481.41
65.00 |
1.89
17.02
0.38 |
3.61
20.68
0.54 |
Equity ratio (%)
Interest-bearing debt
Debt to equity ratio (times)
ROA (%)
ROE (%)
|
21.90
55,036
2.8
2.4
12.3 |
26.30
69,933
2.5
4.4
19.7 |
-
458,450
-
-
- |
-
582,542
-
-
- |
|
|
| Note: |
Yen amounts have been translated into U.S. dollars, for convenience only, at 120.00yen = US$1. |
|
FINANCIAL RESULTS for the period ended March 31, 2005 |
|
|
|
|
| Tanshin(consolidated basis) : Results for fiscal year ended March 31, 2005 |
|
|
|
|
| Flash Report ( Consolidated basis): Results for fiscal year ended March 31, 2005 |
|
|
|
|
|
FINANCIAL RESULTS for the period ended September 30, 2004 |
|
|
Consolidated |
| (yen in millions) |
(U.S. Dollar in thousands) |
| |
9/2003 |
9/2004 |
9/2003 |
9/2004 |
Revenues
Operating income
Income before income taxes
Net income
Total Assets
Shareholders' equity
|
10,590
640
-146
-274
68,069
14,569 |
42,029
4,666
3,721
2,244
66,846
18,681 |
100,857
6,095
-1,390
-2,609
648,276
138,752 |
400,276
44,438
35,438
21,371
636,628
177,914 |
EPS (yen)
BPS (yen) |
28.88
1,536.94 |
240.12
1,998.44 |
0.27
0.27 |
2.28
19.03 |
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
|
-17,047
-165
14,265 |
24,590
-240
-18,302 |
-162,352
-1,571
135,857 |
234,190
-2,285
-174,304 |
|
|
|
Non-Consolidated |
| (yen in millions) |
(U.S. Dollar in thousands) |
| |
9/2003 |
9/2004 |
9/2003 |
9/2004 |
Revenues
Operating income
Income before income taxes
Net income
Total Assets
Shareholders' equity
|
8,865
712
-23
-151
63,510
14,255 |
39,820
4,279
3,341
2,004
63,317
17,888 |
84,428
6,780
219
1,438
604,857
135,761 |
379,238
40,752
31,819
19,085
603,019
170,361 |
EPS (yen)
BPS (yen)
Dividends per share (yen)
|
-15.93
1,503.82
12.50 |
214.42
1,913.67
12.50 |
-0.15
14.32
0.11 |
2.04
18.22
0.11 |
|
|
| Note: |
Yen amounts have been translated into U.S. dollars, for convenience only, at 105.00yen = US$1. |
|
FINANCIAL HIGHLIGHTS |
|
|
SURUGA CORPORATION Years ended March 31 |
| (\ in millions except per share data) |
(U.S.$ in thousands except per share data) |
| |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
|
2006 |
2007 |
Revenues
└Construction business
└Real estate and other |
36,978
11,251
25,727 |
42,858
17,374
25,484 |
43,042
4,684
38,357 |
53,504
15,707
37,796 |
70,398
6,892
63,506 |
79,221
11,624
67,597 |
586,415
57,410
529,005 |
659,911
96,828
563,083 |
| Net Income |
935 |
1,275 |
1,461 |
2,161 |
4,653 |
7,480 |
38,759 |
62,308 |
| Total Assets
|
52,279 |
48,307 |
72,205 |
88,640 |
105,520 |
185,608 |
878,982 |
1,546,115 |
| Net Assets |
11,471 |
14,531 |
15,772 |
19,383 |
27,779 |
49,475 |
231,399 |
412,127 |
| Contract Awards |
13,629 |
12,381 |
8,879 |
11,283 |
9,635 |
20,203 |
80,260 |
168,291 |
| Total Contract Backlog |
14,164 |
9,171 |
13,366 |
8,942 |
11,685 |
21,104 |
97,336 |
175,796 |
| Net Income per share |
107.54 |
137.53 |
153.56 |
227.35 |
433.09 |
616.88 |
3.59 |
5.12 |
| Cash Dividends per share |
30 |
40 |
40 |
45 |
65 |
75 |
0.54 |
0.62 |
|
| Note: |
Yen amounts have been translated into U.S. dollars, for convenience only, at 120.00yen = US$1. |
|
Consolidated Data |
|
|
Years ended March 31 |
|
Non-Consolidated Data |
|
|
Years ended March 31 |
|
|
