Investor Relations

INVESTOR RELATIONS

Major Management Indices

Major Management Indices
[Accounting standards: Japanese GAAP]

ROA

(%)

Equity Ratio

(%)

EBITDA Multiple

(Times)

D/E Ratio

(Times)

ROE

(%)

EPS

(Yen)

Annual dividends

(Yen)

Dividend payout ratio

(%)

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(¥ billion)
Consolidated Basis 2021/3 2022/3 2023/3 2024/3 2025/3
Total assets 2,652.3 2,634.3 2,738.5 3,030.8 3,259.9
ROA (%) 2.2 3.2 4.1 4.2 4.5
Equity 596.7 631.8 684.6 750.1 822.5
Equity ratio (%) 22.5 24.0 25.0 24.8 25.2
ROE (%) 3.7 5.7 7.3 9.6 9.9
Interest-bearing debt 1,478.8 1,421.7 1,482.9 1,590.1 1,747.8
EBITDA 101.7 132.5 160.2 169.9 196.6
EBITDA multiple 14.5 10.7 9.3 9.4 8.9
D/E Ratio 2.5 2.3 2.2 2.1 2.1
EPS (Yen) 30.13 48.84 67.21 96.40 108.69
Annual dividends (Yen) 16.00 17.00 23.50 31.0 36.5
Dividend payout ratio (%) 53.1 34.8 35.0 32.2 33.6

ROA:(Operating income + Interest received + Dividend received) / Total assets (Yearly average)

EBITDA:Operating income before depreciation

EBITDA Multiple:Interest-bearing debt/EBITDA (Operating income before depreciation)

D/E Ratio:Interest-bearing debt/Equity