Investor Relations

Financial Information

Management Indicators

Management Indicators (Excel:12KB)

Financial Indicators

    2018 2019 2020 2021 2022
  Ordinary income margin (%) 6.9 7.0 6.9 5.8 5.8
  Profit attributable to owners of parent margin (%)  4.8 4.8 4.7 2.6 3.5

*1

ROE(%) 10.7 10.7 10.4 5.4 7.7
*2 ROA(%) 6.7 6.6 6.4 3.3 4.3
*3 Equity ratio (%) 62.8 61.6 61.2 58.7 53.7
  DOE(%) 2.7 2.7 2.8 2.8 2.8
*4 Current ratio (%) 219.9 200.9 181.1 167.6 157.6
*5 D/E ratio (%) 2.0 3.2 3.9 13.4 17.7
*6 Fixed ratio (%) 42.4 47.1 61.5 61.6 71.0
  Ratio of retained earnings to total assets (%) 55.4 53.3 55.0 53.1 48.0
  • *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)

Stock Price Index

    2018 2019 2020 2021 2022
  Stock closing price (Yen) 939 1,006 929 1,069 1,017
  Price earnings ratio (Times) 10.0 9.8 8.6 17.9 11.7