|
2022/03 |
2023/03 |
2024/03 |
2025/03 |
2026/03 |
|
|
Operating Income to sales ratio (%) |
14.4 |
10.8 |
6.6 |
5.7 |
4.3 |
|
Ordinary income to sales ratio (%) |
14.4 |
11 |
6.9 |
6.1 |
4.3 |
|
Return on total assets (ROA)(%) |
6.2 |
5.6 |
6.3 |
5.6 |
3.7 |
|
Return on equity (ROE)(%) |
12.3 |
11 |
7.5 |
6.8 |
4.6 |
|
Cash dividends / Shareholders’ equity ratio (%) |
4.3 |
3.9 |
2.6 |
2.6 |
2.4 |
|
Net income per share (EPS)(yen) |
105.05 |
107.26 |
82.1 |
82.98 |
60.52 |
|
Book value per share (BPS)(yen) |
912.58 |
1,031.60 |
1,171.11 |
1,255.93 |
1,344.61 |
|
2022/03 |
2023/03 |
2024/03 |
2025/03 |
2026/03 |
|
|
Current ratio (%) |
293.5 |
358.0 |
304.0 |
334.3 |
303.9 |
|
Fixed assets / Shareholders’ equity ratio (%) |
72.1 |
77.3 |
84.1 |
94.7 |
102.0 |
|
Fixed assets / liability ratio (%) |
54.4 |
56.2 |
63.0 |
66.6 |
69.6 |
|
Shareholders’ equity (%) |
49.8 |
51.1 |
52.3 |
51.3 |
50.5 |
|
Interest coverage ratio (times) |
49.0 |
133.5 |
63.8 |
21.9 |
17.4 |
|
Asset turnover (times) |
0.90 |
0.92 |
0.81 |
0.79 |
0.80 |
|
Fixed assets turnover (times) |
2.37 |
2.44 |
1.94 |
1.71 |
1.59 |
|
Notes and accounts receivable turnover (days) |
80.2 |
72.8 |
75.2 |
72.2 |
69.8 |
|
Inventories turnover (days) |
73.8 |
72.6 |
74.2 |
77.2 |
80.5 |