Major Management Indices

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Major Management Indices [Accounting standards: Japanese GAAP]

Major Management Indices [Accounting standards: Japanese GAAP]

*Quarterly data are available from Finacial Summary, etc.

  • ROA

    (%)

  • Equity Ratio

    (%)

  • EBITDA Multiple

    (Times)

  • D/E Ratio

    (Times)

  • ROE

    (%)

  • EPS

    (Yen)

  • Annual dividends

    (Yen)

  • Dividend payout ratio

    (%)

(¥ billion)

Consolidated Basis 2017/3 2018/3 2019/3 2020/3 2021/3
Total assets 2,067.2 (*1) 2,173.2 2,405.2 2,487.4 2,652.3
ROA (%) 3.6 3.7 3.5 3.3 2.2
Equity 442.3 468.1 561.4 583.3 596.7
Equity ratio (%) 21.4 21.5 23.3 23.5 22.5
ROE (%) 7.3 7.7 7.3 6.7 3.7
Interest-bearing debt 1,137.9 1,210.4 1,289.8 1,361.0 1,478.8
EBITDA 101.7 106.1 110.2 117.1 101.7
EBITDA multiple 11.2 11.4 11.7 11.6 14.5
D/E Ratio 2.6 2.6 2.3 2.3 2.5
EPS (Yen) 51.77 57.80 56.84 53.70 30.13
Annual dividends (Yen) 13.00 14.50 15.50 16.00 16.00
Dividend payout ratio (%) 25.1 25.1 27.3 29.8 53.1
  • *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
  • *1 After tax effect accounting application
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