Operating Profit to Net Sales Ratio
FY2020FY2021FY2022FY2023FY2024
02468
（%）
6.7
7.9
7.6
2.5
2.2
ROE
FY2020FY2021FY2022FY2023FY2024
-50510
（%）
7.8
2.3
6.8
-0.3
1.3
*ROE: Profit / Beginning and ending balance average shareholder’s equity
ROA
FY2020FY2021FY2022FY2023FY2024
012345
（%）
3.8
4.2
4.6
1.2
1.2
*ROA: Ordinary profit / Total assets
Capital Adequacy Ratio
FY2020FY2021FY2022FY2023FY2024
010203040
（%）
36.4
37.8
37.6
32.2
32.5
EPS
FY2020FY2021FY2022FY2023FY2024
-1000100200
（yen）
155.12
47.30
144.75
-7.37
27.87
*EPS: Net profit per share
BPS
FY2020FY2021FY2022FY2023FY2024
01,0002,0003,000
（yen）
2,003.01
2,090.47
2,192.17
2,146.46
2,236.50
*BPS: Net assets per share
ROIC
（％）
FY2020FY2021FY2022FY2023FY2024
0123456
4.5
5.0
5.1
1.7
1.3
*ROIC: NOPAT / Beginning and ending balance average Invested capital
(Invested capital: Net assets + Interests-bearing debt)
EBITDA
（million yen）
FY2020FY2021FY2022FY2023FY2024
010,00020,00030,00040,00050,00060,000
39,799
45,752
48,509
29,113
28,802
*EBITDA: Operating profit + Depreciation (includes goodwill)
D/E Ratio
FY2020FY2021FY2022FY2023FY2024
00.250.50.7511.251.5
0.98
1.01
0.98
1.21
1.26
Net Debt / EBITDA Ratio
FY2020FY2021FY2022FY2023FY2024
02468
3.8
3.3
3.4
5.8
7.5
Overseas Sales Ratio
（％）
FY2020FY2021FY2022FY2023FY2024
01020304050
32.3
33.0
34.3
36.8
39.9
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Operating Profit to Net Sales Ratio(%) | 6.7 | 7.9 | 7.6 | 2.5 | 2.2 |
| ROE(%) | 7.8 | 2.3 | 6.8 | -0.3 | 1.3 |
| ROA(%) | 3.8 | 4.2 | 4.6 | 1.2 | 1.2 |
| Capital Adequacy Ratio(%) | 36.4 | 37.8 | 37.6 | 32.2 | 32.5 |
| EPS(yen) | 155.12 | 47.30 | 144.75 | -7.37 | 27.87 |
| BPS(yen) | 2,003.01 | 2,090.47 | 2,192.17 | 2,146.46 | 2,236.50 |
| ROIC(%) | 4.5 | 5.0 | 5.1 | 1.7 | 1.3 |
| EBITDA(million yen) | 39,799 | 45,752 | 48,509 | 29,113 | 28,802 |
| D/E Ratio | 0.98 | 1.01 | 0.98 | 1.21 | 1.26 |
| Net Debt / EBITDA Ratio | 3.8 | 3.3 | 3.4 | 5.8 | 7.5 |
| Overseas Sales Ratio(%) | 32.3 | 33.0 | 34.3 | 36.8 | 39.9 |