*ROE: Profit / Beginning and ending balance average shareholder’s equity

*ROA: Ordinary profit / Total assets

*EPS: Net profit per share

*BPS: Net assets per share

 

ROIC

(%)

*ROIC: NOPAT / Beginning and ending balance average Invested capital

(Invested capital: Net assets + Interests-bearing debt)

 

EBITDA

(million yen)

*EBITDA: Operating profit + Depreciation (includes goodwill)

 

D/E Ratio

 

 

Net Debt / EBITDA Ratio

 

 

Overseas Sales Ratio

(%)

FY2019 FY2020 FY2021 FY2022 FY2023
Operating Profit to Net Sales Ratio(%) 6.56.77.97.62.5
ROE(%) -0.37.82.36.8-0.3
ROA(%) 3.93.84.24.61.2
Capital Adequacy Ratio(%) 38.336.437.837.632.2
EPS(yen) -6.80155.1247.30144.75-7.37
BPS(yen) 1,989.292,003.012,090.472,192.172,146.46

ROIC(%) 4.4 4.5 5.0 5.1 1.7
EBITDA(million yen) 37,550 39,799 45,752 48,509 29,113
D/E Ratio 0.93 0.98 1.01 0.98 1.21
Net Debt / EBITDA Ratio 3.8 3.8 3.3 3.4 5.8
Overseas Sales Ratio(%) 30.5 32.3 33.0 34.3 36.8