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)

(¥ billion)

Consolidated Basis FY2013 FY2014 FY2015 FY2016 FY2017
Total assets 1,789.8 1,973.8 1,984.4 2,067.2 2,176.8
ROA (%) 3.5 3.4 3.5 3.6 3.7
Equity 364.5 395.3 418.8 442.3 468.1
Equity ratio (%) 20.4 20.0 21.1 21.4 21.5
ROE (%) 7.5 6.6 7.1 7.3 7.7
Interest-bearing debt 991.0 1,125.4 1,106.1 1,137.9 1,210.4
EBITDA 84.6 88.0 94.3 101.7 106.1
EBITDA multiple 11.7 12.8 11.7 11.2 11.4
D/E Ratio 2.7 2.8 2.6 2.6 2.6
EPS (Yen) 41.61 41.45 47.18 51.77 57.80
  • *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
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