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Operating Profit to Net Sales Ratio
FY2020FY2021FY2022FY2023FY2024
02468
(%)
6.7
7.9
7.6
2.5
2.2
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ROE
FY2020FY2021FY2022FY2023FY2024
-50510
(%)
7.8
2.3
6.8
-0.3
1.3

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

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ROA
FY2020FY2021FY2022FY2023FY2024
012345
(%)
3.8
4.2
4.6
1.2
1.2

*ROA: Ordinary profit / Total assets

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Capital Adequacy Ratio
FY2020FY2021FY2022FY2023FY2024
010203040
(%)
36.4
37.8
37.6
32.2
32.5
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EPS
FY2020FY2021FY2022FY2023FY2024
-1000100200
(yen)
155.12
47.30
144.75
-7.37
27.87

*EPS: Net profit per share

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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

(%)

Created with Highcharts 4.1.4Chart context menuChart context menu
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)

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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

 

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FY2020FY2021FY2022FY2023FY2024
00.250.50.7511.251.5
0.98
1.01
0.98
1.21
1.26

 

Net Debt / EBITDA Ratio

 

Created with Highcharts 4.1.4Chart context menuChart context menuChart context menuChart context menuChart context menu
FY2020FY2021FY2022FY2023FY2024
02468
3.8
3.3
3.4
5.8
7.5

 

Overseas Sales Ratio

(%)

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FY2020FY2021FY2022FY2023FY2024
01020304050
32.3
33.0
34.3
36.8
39.9
FY2020 FY2021 FY2022 FY2023 FY2024
Operating Profit to Net Sales Ratio(%) 6.77.97.62.52.2
ROE(%) 7.82.36.8-0.31.3
ROA(%) 3.84.24.61.21.2
Capital Adequacy Ratio(%) 36.437.837.632.232.5
EPS(yen) 155.1247.30144.75-7.3727.87
BPS(yen) 2,003.012,090.472,192.172,146.462,236.50
ROIC(%) 4.55.05.11.71.3
EBITDA(million yen) 39,79945,75248,50929,11328,802
D/E Ratio 0.981.010.981.211.26
Net Debt / EBITDA Ratio 3.83.33.45.87.5
Overseas Sales Ratio(%) 32.333.034.336.839.9