Earnings Highlights (Teikoku Oil until Mar. 2006)

2001/12 2002/12 2003/12 2004/12 2005/12 2006/3
Net Sales
(millions of yen)		 75,767 73,630 78,498 84,032 100,716 27,718
Operating Income
(millions of yen)		 11,864 7,296 8,739 13,533 21,077 9,470
Income before income taxes
and minority interests
(millions of yen)		 10,136 10,744 11,158 16,523 22,820 12,804
Net income
(millions of yen)		 5,704 5,233 6,796 9,276 15,485 6,484
Common Stock
(millions of yen)		 19,579 19,579 19,579 19,579 19,579 19,579
Total shareholders' equity
(millions of yen)		 134,307 135,911 156,463 165,936 197,216 205,256
Total assets
(millions of yen)		 202,369 203,986 226,280 240,513 293,767 308,659
Shareholders' equity
per share(yen)		 438.79 444.90 512.18 543.62 646.90 673.93
Net income
per share (yen)		 18.63 17.11 22.09 30.22 50.61 21.28
Shareholders' equity
to total assets (%)		 66.4 66.6 69.1 69.0 67.1 66.5
ROE(%) 4.4 3.9 4.6 5.8 8.5 3.2
Cash flows from operating
activities (millions of yen)		 15,971 15,004 19,955 19,225 15,118 9,872
Cash flows from
investing activities
(millions of yen)		 -19,666 -27,166 -8,284 -20,018 -20,287 -4,705
Cash flows
from financing activities
(millions of yen)		 6,238 -407 -5,914 -5,824 7,845 5,480
CAPEX
(millions of yen)		 24,565 23,149 4,486 20,827 20,643 3,328
Employees 1,189 1,153 1,125 1,331 1,293 1,254
*
As the March 2006 period is a three-month reporting period due to a change in accounting period.

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