*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(%) | 6.5 | 6.7 | 7.9 | 7.6 | 2.5 |
ROE(%) | -0.3 | 7.8 | 2.3 | 6.8 | -0.3 |
ROA(%) | 3.9 | 3.8 | 4.2 | 4.6 | 1.2 |
Capital Adequacy Ratio(%) | 38.3 | 36.4 | 37.8 | 37.6 | 32.2 |
EPS(yen) | -6.80 | 155.12 | 47.30 | 144.75 | -7.37 |
BPS(yen) | 1,989.29 | 2,003.01 | 2,090.47 | 2,192.17 | 2,146.46 |
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