Management Indicators｜Financial Information｜Investor Relations

IR Japanese

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		2019	2020	2021	2022	2023
	Ordinary income margin (%)	7.0	6.9	5.8	5.8	6.0
	Profit attributable to owners of parent margin (%)	4.8	4.7	2.6	3.5	3.2
*1	ROE（％）	10.7	10.4	5.4	7.7	7.9
*2	ROA（％）	6.6	6.4	3.3	4.3	4.2
*3	Equity ratio (%)	61.6	61.2	58.7	53.7	53.8
	DOE（％）	2.7	2.8	2.8	2.8	2.8
*4	Current ratio (%)	200.9	181.1	167.6	157.6	165.3
*5	D/E ratio (%)	3.2	3.9	13.4	17.7	14.4
*6	Fixed ratio (%)	47.1	61.5	61.6	71.0	66.4
	Ratio of retained earnings to total assets (%)	53.3	55.0	53.1	48.0	49.0

*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)

		2019	2020	2021	2022	2023
	Stock closing price (Yen)	1,006	929	1,069	1,017	1,002
	Price earnings ratio (Times)	9.8	8.6	17.9	11.7	10.6