|
FY2019 |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
|
|
Operating income ratio（％） |
6.8 |
1.4 |
13.4 |
12.1 |
9.7 |
|
Return on invested capital（ROIC）（％） |
6.5 |
0.5 |
13.0 |
14.0 |
8.3 |
|
Return on equity（ROE）（％） |
7.9 |
1.0 |
13.9 |
14.2 |
12.6 |
|
Cash conversion cycle（CCC）（Day） |
163 |
141 |
147 |
175 |
129 |
|
Payout ratio [consolidated]（％） |
32.2 |
49.6 |
33.3 |
37.4 |
5.3 |
|
Dividend on equity ratio（DOE）（％） |
2.5 |
0.5 |
4.6 |
5.3 |
2.0 |
Notes
- Operating income ratio = Operating income / Net sales × 100
- Return on invested capital (ROIC) ＝ NOPLAT / Indicated Capital × 100
- Return on equity = Profit attributable to owners of parent / Average Equity × 100
- Cash conversion cycle (CCC) = Receivable turnover period + Inventory turnover period - Payable turnover period
- Payout ratio = Dividend paid per share / Net income per share × 100
- Dividend on Equity Ratio (DOE)=Dividend paid per share/Average consolidated net assets per share in each fiscal period × 100
- Figure of ROIC, CCC and DOE for FY2018 and earlier are not published.
|
FY2019 |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
|
|
Gross profit ratio（%） |
42.5 |
37.9 |
44.3 |
49.7 |
50.7 |
|
Operating profit ratio（%） |
6.8 |
1.4 |
13.4 |
12.1 |
9.7 |
|
Net income ratio（%） |
4.8 |
0.7 |
8.3 |
8.6 |
8.0 |
|
Return on equity（ROE）（%） |
7.9 |
1.0 |
13.9 |
14.2 |
12.6 |
|
Return on assets（ROA）（%） |
5.2 |
0.7 |
9.4 |
9.7 |
8.6 |
|
EBITDA（MYEN） |
4,246 |
1,858 |
7,302 |
7,404 |
6,816 |
|
EBITDA ratio（%） |
10.6 |
5.5 |
16.3 |
14.7 |
9.7 |
Notes
- Gross profit ratio = Gross profit / Net sales × 100
- Operating profit ratio = Operating profit / Net sales × 100
- Net income ratio = Profit attributable to owners of parent / Net sales ×100
- Return on equity (ROE) = Profit attributable to owners of parent / Average Equity × 100
- Return on assets (ROA) = Profit attributable to owners of parent / Average total assets × 100
- EBITDA = Operating income ＋ Depreciation and amortization
- EBITDA ratio = EBITDA / Net sales × 100
|
FY2019 |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
|
|
Total assets turnover（times） |
1.09 |
0.93 |
1.14 |
1.13 |
1.08 |
|
Equity turnover（times） |
1.66 |
1.40 |
1.68 |
1.65 |
1.59 |
|
Tangible fixed assets turnover（times） |
5.77 |
4.76 |
5.99 |
5.68 |
4.82 |
|
Inventory turnover（times） |
2.45 |
2.92 |
1.99 |
1.90 |
1.63 |
|
Receivables turnover（times） |
4.23 |
4.33 |
4.15 |
3.82 |
3.48 |
|
Payable turnover（times） |
4.74 |
5.00 |
5.43 |
4.38 |
4.14 |
Notes
- Total assets turnover = Net sales / Average total assets
- Equity turnover = Net sales / Average equity
- Tangible fixed assets turnover = Net sales / Average tangible fixed assets
- Inventory turnover = Cost of sales / Inventory turnover
- Receivables turnover = Net sales / Receivables
- Payable turnover = (Cost of sales / debt) × 100
|
FY2019 |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
|
|
Equity-to-asset ratio（%） |
65.1 |
68.1 |
67.0 |
70.2 |
66.0 |
|
Current ratio（%） |
305.9 |
305.6 |
287.9 |
335.9 |
317.8 |
|
Fixed ratio （%） |
43.3 |
40.8 |
40.5 |
42.1 |
50.3 |
|
Fixed assets / liability ratio （%） |
36.8 |
36.4 |
36.3 |
37.4 |
43.1 |
|
Interest coverage ratio（times） |
66.1 |
133.7 |
167.1 |
66.3 |
114.1 |
|
Debt-to-equity ratio（times） |
0.11 |
0.06 |
- |
- |
0.08 |
Notes
- Equity-to-asset ratio = Equity / Total assets × 100
- Current ratio = Current assets / Current liabilities × 100
- Fixed ratio = Fixed asset / Equity ×100
- Fixed assets / liability ratio = Fixed assets / (Fixed liabilities + Equity) × 100
- Interest coverage ratio = Net cash provided by (used in) operating activities / Interest expenses paid
- Debt-to-Equity ratio = Interest bearing liabilities / Equity
|
FY2019 |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
|
|
Capital expenditures（MYEN） |
1,516 |
1,129 |
2,398 |
2,856 |
4,620 |
|
Depreciation（MYEN） |
1,515 |
1,418 |
1,301 |
1,333 |
1,557 |
|
Personnel expenses （MYEN） |
11,147 |
10,448 |
10,920 |
11,454 |
12,704 |
|
R&D expenses（MYEN） |
3,720 |
3,022 |
3,106 |
3,134 |
3,346 |
|
Advertising and promotion expenses （MYEN） |
1,103 |
569 |
768 |
1,159 |
1,442 |
|
Number of employees at the end of period(Consolidated)（persons） |
1,233 |
1,220 |
1,144 |
1,177 |
1,361 |
|
Number of employees at the end of period(Non-Consolidated)（persons） |
560 |
560 |
489 |
420 |
435 |
Notes
- 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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