• Shareholders’ equity ratio

  • D/E ratio

  • Debt to EBITDA ratio*1

  • Dividend payout ratio*2,
    Total return ratio*3

  • ROA*4

  • ROE*5

  • EPS

  • DPS

Consolidated financial data

unit 20/3 21/3 22/3 23/3 24/3
Operating revenue billions of yen 676.4 580.6 645.0 654.7 734.7
Business profit(*6) billions of yen 82.8 76.4 92.7 105.1 113.6
Profit attributable to owners of parent billions of yen 48.8 42.1 55.3 64.5 68.1
Total assets billions of yen 1,801.2 1,921.3 2,040.5 2,110.6 2,251.4
Shareholders’ equity billions of yen 550.1 583.3 618.7 653.3 690.9
Shareholders’ equity ratio % 30.5 30.4 30.3 31.0 30.7
D/E ratio times 1.6 1.7 1.7 1.7 1.7
Interest-bearing debt billions of yen 870.0 1,008.5 1,022.7 1,121.5 1,192.7
Interest expenses billions of yen 8.7 9.0 8.8 10.2 14.0
Debt to EBITDA ratio(*1) times 8.6 11.0 9.4 9.4 9.1
Unrealized profit(*7) billions of yen 209.6 209.6 247.0 252.5 266.7
Dividend payout ratio(*2) % 29.9 35.5 31.7 32.9 35.7
Total return ratio(*5) % 46.3 45.0 44.3 47.6 46.0
ROA(*4) % 4.7 4.1 4.7 5.1 5.2
ROE(*5) % 9.1 7.4 9.2 10.1 10.1
NAV per share(*8) Yen/share 3,833 4,035 4,442 4,764 5,075
EPS Yen/share 267.21 232.53 307.81 365.26 392.29
DPS Yen/share 80.00 82.50 97.50 120.00 140.00

EBITDA = profi t before income taxes + interest expenses + depreciation

Dividend payout ratio = dividend per share / EPS

Total return ratio=(Dividend per share + The amount of acquisition of treasury shares per share)/ EPS

ROA= business profit / average assets during the fiscal year
Before FY17/3: ROA = (operating income + non-operating income) /average assets during the fiscal year

ROE=profit attributable to owners of parent / shareholders’ equity (average over the fiscal year)

Business profit = operating profit + share of profit (loss) of entities accounted for using equity method + amortization of intangible assets associated with corporate acquisitions

Unrealized gains (after deduction of tax) = Unrealized gains × (1-effective tax rate)

NAV per share = (shareholders’ equity + unrealized gains (after deduction of tax)) / the number of shares issued at the end of period (excluding treasury shares)