*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

(%)

FY2021 FY2022 FY2023 FY2024 FY2025
Operating Profit to Net Sales Ratio(%) 7.97.62.52.23.9
ROE(%) 2.36.8-0.31.31.0
ROA(%) 4.24.61.21.21.7
Capital Adequacy Ratio(%) 37.837.632.232.531.6
EPS(yen) 47.30144.75-7.3727.8722.73
BPS(yen) 2,090.472,192.172,146.462,236.502,215.11

ROIC(%) 5.0 5.1 1.7 1.3 2.3
EBITDA(million yen) 45,752 48,509 29,113 28,802 39,351
D/E Ratio 1.01 0.98 1.21 1.26 1.37
Net Debt / EBITDA Ratio 3.3 3.4 5.8 7.5 6.1
Overseas Sales Ratio(%) 33 34 37 40 40