Key Financial Indicators

2020/03

2021/03

2022/03

2023/03

2024/03

Operating Income to sales ratio (%)

5.6

7.8

14.4

10.8

6.6

Ordinary income to sales ratio (%)

5.8

7.9

14.4

11

6.9

Return on total assets (ROA)(%)

3.1

3.6

6.2

5.6

6.3

Return on equity (ROE)(%)

6.1

6.9

12.3

11

7.5

Cash dividends / Shareholders’ equity ratio (%)

2.7

2.7

4.3

3.9

2.6

Net income per share (EPS)(yen)

45.11

53.48

105.05

107.26

82.09

Book value per share (BPS)(yen)

747.39

793.53

912.58

1031.60

1171.11

Since the "Accounting Standard for Revenue Recognition" (Corporate Accounting Standard No. 29 , March 31, 2020), etc. has been adopted from FY2022, the above results is the amount after applying the accounting standard.

2020/3

2021/03

2022/03

2023/03

2024/03

Current ratio (%)

304.4

325.4

293.5

358.0

304.0

Fixed assets / Shareholders’ equity ratio (%)

77.9

78.9

72.1

77.3

84.1

Fixed assets / liability ratio (%)

59.1

57.3

54.4

56.2

63.0

Shareholders’ equity (%)

52.1

51.1

49.8

51.1

52.3

Interest coverage ratio (times)

29

74.5

49.0

133.5

63.8

Asset turnover (times)

0.98

0.94

0.90

0.92

0.81

Fixed assets turnover (times)

2.48

2.33

2.37

2.44

1.94

Notes and accounts receivable turnover (days)

78.4

80.6

80.2

72.8

75.2

Inventories turnover (days)

61.7

64.3

73.8

72.6

74.2