Financial Ratios Kokusai Electric Corporation

Revenues

Cost of Goods Sold, Total

Selling General & Admin Expenses, Total

R&D Expenses

Depreciation & Amortization - (IS)

Other Operating Expenses

Other Operating Expenses, Total

Interest Expense, Total

Interest And Investment Income

Net Interest Expenses

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Gain (Loss) On Sale Of Assets

Asset Writedown

Other Unusual Items

Income Tax Expense

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

American Depositary Receipts Ratio (ADR)

EBITDA

EBITA

EBIT

Effective Tax Rate - (Ratio)

Normalized Net Income

Non-Cash Pension Expense

Advertising Expense

Selling and Marketing Expenses

Research And Development Expense From Footnotes

Cash And Equivalents

Accounts Receivable, Total

Inventory

Other Current Assets, Total

Long-term Investments

Goodwill

Other Intangibles, Total

Deferred Tax Assets Long-Term

Accounts Payable, Total

Accrued Expenses, Total

Short-term Borrowings

Current Portion of Long-Term Debt

Current Portion of Leases

Current Income Taxes Payable

Other Current Liabilities

Long-Term Debt

Long-Term Leases

Pension & Other Post Retirement Benefits

Deferred Tax Liability Non Current

Other Non Current Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Treasury Stock

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent of Unfunded Proj. Benefit Obligation

Inventories - Raw Materials, Total

Inventories - Work In Process, Total

Inventories - Finished Goods, Total

Full Time Employees

Accumulated Allowance for Doubtful Accounts (Supple)

Order Backlog

Net Income

Depreciation & Amortization - CF

Depreciation & Amortization, Total

Other Operating Activities, Total

Change In Accounts Receivable

Change In Inventories

Change In Accounts Payable

Change in Other Net Operating Assets

Capital Expenditure

Sale (Purchase) of Intangible assets

Other Investing Activities, Total

Long-Term Debt Issued, Total

Total Debt Issued

Long-Term Debt Repaid, Total

Total Debt Repaid

Repurchase of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Other Financing Activities, Total

Foreign Exchange Rate Adjustments

Cash Interest Paid

Cash Income Tax Paid (Refund)

Change In Net Working Capital

Net Debt Issued / Repaid