FY2018

FY2019

FY2020

FY2021

FY2022

Operating income ratio（％）

9.9

6.8

1.4

13.4

12.1

Return on invested capital（ROIC）（％）

-

6.5

0.5

13.0

10.8

Return on equity（ROE）（％）

12.3

7.9

1.0

13.9

14.2

Cash conversion cycle（CCC）（Day）

-

163

141

147

175

Payout ratio [consolidated]（％）

30.5

32.2

49.6

33.3

37.4

Dividend on equity ratio（DOE）（％）

3.8

2.5

0.5

4.6

0.4

Notes

  1. Operating income ratio = Operating income / Net sales × 100
  2. Return on invested capital (ROIC) ＝ (Operation profit × (1-effective tax rate)) / (shareholders' equity + Interest bearing liabilities)
  3. Return on equity = Profit attributable to owners of parent / Average Equity × 100
  4. Cash conversion cycle (CCC) = Receivable turnover period + Inventory turnover period - Payable turnover period
  5. Payout ratio = Dividend paid per share / Net income per share × 100
  6. Dividend on Equity Ratio (DOE)=Dividend paid per share/Average consolidated net assets per share in each fiscal period × 100
  7. Figure of ROIC, CCC and DOE for FY2018 and earlier are not published.

FY2018

FY2019

FY2020

FY2021

FY2022

Gross profit ratio（%）

44.6

42.5

37.9

44.3

49.7

Operating profit ratio（%）

9.9

6.8

1.4

13.4

12.1

Net income ratio（%）

6.7

4.8

0.7

8.3

8.6

Return on equity（ROE）（%）

12.3

7.9

1.0

13.9

14.2

Return on assets（ROA）（%）

7.9

5.2

0.7

9.4

9.7

EBITDA（MYEN）

5,438

4,309

1,918

7,357

7,417

EBITDA ratio（%）

12.7

10.6

5.5

16.3

14.7

Notes

  1. Gross profit ratio = Gross profit / Net sales × 100
  2. Operating profit ratio = Operating profit / Net sales × 100
  3. Net income ratio = Profit attributable to owners of parent / Net sales ×100
  4. Return on equity (ROE) = Profit attributable to owners of parent / Average Equity × 100
  5. Return on assets (ROA) = Profit attributable to owners of parent / Average total assets × 100
  6. EBITDA = Operating income ＋ Depreciation and amortization
  7. EBITDA ratio = EBITDA / Net sales × 100

FY2018

FY2019

FY2020

FY2021

FY2022

Total assets turnover（times）

1.17

1.09

0.93

1.14

1.13

Equity turnover（times）

1.83

1.66

1.40

1.68

1.65

Tangible fixed assets turnover（times）

6.27

5.77

4.76

5.99

5.68

Inventory turnover（times）

3.01

2.45

2.92

1.99

1.90

Receivables turnover（times）

5.32

4.23

4.33

4.15

3.82

Payable turnover（times）

4.74

4.74

5.00

5.43

4.38

Notes

  1. Total assets turnover = Net sales / Average total assets
  2. Equity turnover = Net sales / Average equity
  3. Tangible fixed assets turnover = Net sales / Average tangible fixed assets
  4. Inventory turnover = Cost of sales / Inventory turnover
  5. Receivables turnover = Net sales / Receivables
  6. Payable turnover = (Cost of sales / debt) × 100

FY2018

FY2019

FY2020

FY2021

FY2022

Equity-to-asset ratio（%）

65.9

65.1

68.1

67.0

70.2

Current ratio（%）

380.9

305.9

305.6

287.9

335.9

Fixed ratio （%）

39.4

43.3

40.8

40.5

42.1

Fixed assets / liability ratio （%）

32.2

36.8

36.4

36.3

37.4

Interest coverage ratio（times）

274.0

66.1

133.7

167.1

66.3

Debt-to-equity ratio（times）

0.13

0.11

0.06

-

-

Notes

  1. Equity-to-asset ratio = Equity / Total assets × 100
  2. Current ratio = Current assets / Current liabilities × 100
  3. Fixed ratio = Fixed asset / Equity ×100
  4. Fixed assets / liability ratio = Fixed assets / (Fixed liabilities + Equity) × 100
  5. Interest coverage ratio = Net cash provided by (used in) operating activities / Interest expenses paid
  6. Debt-to-Equity ratio = Interest bearing liabilities / Equity

FY2018

FY2019

FY2020

FY2021

FY2022

Capital expenditures（MYEN）

839

1,516

1,129

2,398

2,856

Depreciation（MYEN）

1,188

1,515

1,418

1,301

1,333

Personnel expenses （MYEN）

11,418

11,147

10,448

10,920

11,454

R&D expenses（MYEN）

3,169

3,720

3,022

3,106

3,134

Advertising and promotion expenses （MYEN）

1,024

1,103

569

768

1,159

Number of employees at the end of period(Consolidated)（persons）

1,232

1,233

1,220

1,144

1,177

Number of employees at the end of period(Non-Consolidated)（persons）

564

560

560

489

420

Notes

  1. Capital expenditures and depreciation since FY2019 reflect the application of IFRS 16 Leases.

Caution

  • These data are prepared based on the financial results reports.

  • The frequency of updates may change in accordance with changes to the format of the financial results reports.

  • Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.

  • The contents of these data will not immediately reflect corrections to the financial results reports when announced.

  • While we pay due caution to the conversion of data for the posting, please note that there is a possibility that errors may occur in the information due to uncontrollable circumstances, such as the unauthorized alteration of contents by a third party or mechanical defects resulting from equipment malfunction.

  • Service provided by Nomura Investor Relations Co., Ltd.

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