Performance Indicators

  Units 2014 2015 2016 2017 2018
Ratio of net income to equity attributable to Chugai shareholders (ROE) 8.7 10.0 8.4 10.9 12.8
Ratio of profit before taxes to total assets (ROA) 10.6 11.4 9.3 11.7 13.7
Ratio of equity attributable to Chugai shareholders 80.6 79.5 80.1 81.2 82.2
Equity per share attributable to Chugai shareholders (BPS) Yen 1,092.90 1,146.17 1,181.67 1,265.46 1,381.26
Ratio of dividends to equity attributable to Chugai shareholders (DOE) 4.5 5.2 4.5 5.1 6.5
Core return on invested capital (Core ROIC) - - 14.6 18.1 21.2
Core return on net operating assets (Core RONOA) - - 14.0 17.6 20.6
Cash conversion cycle (CCC) Months 9.6 9.4 10.5 9.7 9.1
Net cash turnover period Months 6.0 5.7 5.0 5.5 5.2
Number of employees   7,023 7,169 7,245 7,372 7,432
Investment on property, plant and equipment Billions of yen 16.3 28.7 19.4 34.3 71.8
Depreciation Billions of yen 13.7 14.0 14.8 14.5 14.6
Investment on intangible assets Billions of yen 3.1 5.8 9.9 8.0 8.5
Amortization Billions of yen 1.2 1.6 1.6 1.8 2.0

Core ROIC: Core net operating profit after taxes / Net operating assets (Core ROIC is calculated by using Core Income taxes.)
Core RONOA: Core net income / Net operating assets
CCC: [Trade accounts receivable / Sales + (Inventories - Trade accounts payable) / Cost of sales] * passed months
Net cash turnover period: Net cash / Revenue * passed months

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Financial Results

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