Management Indicators｜Financial Information｜Investor Relations

IR Japanese

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		2022	2023	2024	2025	2026
	Ordinary profit margin (%)	5.8	6.0	6.3	5.9	5.8
	Profit attributable to owners of parent margin (%)	3.5	3.2	4.2	4.1	3.9
*1	ROE（％）	5.4	7.7	10.0	9.3	8.8
*2	ROA（％）	4.3	4.2	5.5	5.2	4.9
*3	Equity ratio (%)	53.7	53.8	55.6	55.7	55.7
	DOE（％）	2.8	2.8	3.1	3.4	3.6
*4	Current ratio (%)	157.6	165.3	172.2	174.1	175.2
*5	D/E ratio (%)	17.7	14.4	14.4	16.7	20.8
*6	Fixed ratio (%)	71.0	66.4	65.5	67.5	68.1
	Ratio of retained earnings to total assets (%)	48.0	49.0	50.5	50.5	50.6

*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)

		2022	2023	2024	2025	2026
	Stock closing price (Yen)	1,017	1,002	1,290	1,424	1,499
	Price earnings ratio (Times)	11.7	10.6	10.1	11.1	11.6