Management Indicators｜Financial Information｜Investor Relations

IR Japanese

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		2020	2021	2022	2023	2024
	Ordinary income margin (%)	6.9	5.8	5.8	6.0	6.3
	Profit attributable to owners of parent margin (%)	4.7	2.6	3.5	3.2	4.2
*1	ROE（％）	10.7	10.4	5.4	7.7	10.0
*2	ROA（％）	6.4	3.3	4.3	4.2	5.5
*3	Equity ratio (%)	61.2	58.7	53.7	53.8	55.6
	DOE（％）	2.8	2.8	2.8	2.8	3.1
*4	Current ratio (%)	181.1	167.6	157.6	165.3	172.2
*5	D/E ratio (%)	3.9	13.4	17.7	14.4	14.4
*6	Fixed ratio (%)	61.5	61.6	71.0	66.4	65.5
	Ratio of retained earnings to total assets (%)	55.0	53.1	48.0	49.0	50.5

*1 ROE＝Profit attributable to owners of parent / (Net assets – Subscription rights to shares- Non-controlling interests)
*2 ROA＝Profit attributable to owners of parent / Total assets of average two years
*3 Equity ratio＝(Net assets - Subscription rights to shares – Non-controlling interests) / Total assets
*4 Current ratio=Current assets / Current liabilities
*5 D/E ratio=Interest-bearing debt / (Net assets - Subscription rights to shares - Non-controlling interests)
*6 Fixed ratio=Non-current assets / (Net assets - Subscription rights to shares - Non-controlling interests)

		2020	2021	2022	2023	2024
	Stock closing price (Yen)	929	1,069	1,017	1,002	1,290
	Price earnings ratio (Times)	8.6	17.9	11.7	10.6	10.1