FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | |
---|---|---|---|---|---|
Gross margin (%) | 24.7 | 25.0 | 24.9 | 25.7 | 24.6 |
Operating income margin (%) | 7.3 | 8.0 | 7.9 | 8.8 | 7.5 |
Ordinary income margin (%) | 7.6 | 8.5 | 8.3 | 9.2 | 8.0 |
ROA (Return on assets) (%) | 8.4 | 9.3 | 8.6 | 9.2 | 7.8 |
ROE (Return on equity) (%) | 9.9 | 10.1 | 9.6 | 10.0 | 7.8 |
EV/EBITDA*(times) | 9.6 | 9.7 | 9.4 | 5.8 | 5.7 |
*EV/EBITDA
EV=Total market value + Interest-bearing liabilities - Liquidity in hand (Cash and deposits + Short term investments in securities)
EBITDA=Operating profit + Depreciation
FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | |
---|---|---|---|---|---|
Equity ratio (%) | 56.8 | 57.3 | 57.6 | 61.5 | 60.9 |
Equity capital ratio on market-value basis (%) | 119.0 | 124.2 | 110.0 | 82.9 | 69.9 |
Interest-bearing liabilities (millions of yen) | 21,546 | 23,578 | 28,408 | 13,423 | 10,825 |
Interest coverage ratio (times) | 18.1 | 26.2 | 27.3 | 22.3 | 17.6 |
FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | |
---|---|---|---|---|---|
Total asset turnover ratio (times) | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 |
Shareholders' equity turnover ratio (times) | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 |
Tangible fixed asset turnover ratio (times) | 5.0 | 5.2 | 4.9 | 4.9 | 4.6 |
FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | |
---|---|---|---|---|---|
Net assets per share (yen) | 2,302.38 | 2,425.02 | 2,741.27 | 2,964.85 | 3,110.52 |
Net income per share (yen) | 219.98 | 238.69 | 247.09 | 286.11 | 236.58 |
Dividends per share (yen) | 66 | 70 | 72 | 82 | 86(Est.) |
Consolidated dividend payout ratio (%) | 30.0 | 29.3 | 29.1 | 28.7 | 36.4 |
FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | |
---|---|---|---|---|---|
Consolidated | 37,417 | 37,902 | 38,444 | 38,192 | 39,039 |
Non-consolidated | 11,793 | 11,704 | 11,861 | 12,002 | 12,041 |