Main Management Index

(unit:%)

  FY2014 FY2015 FY2016 FY2017 FY2018
Operating profit margin 5.5 6.0 6.2 5.6 5.4
Recurring profit margin 5.8 5.3 6.2 5.9 5.9
ROE 9.6 8.7 9.1 9.4 9.3
ROA 7.1 6.2 6.8 6.8 6.4
Interest-bearing debt(million yen) 154,863 157,794 172,403 203,182 263,165
Net D/E ratio 0.68 0.67 0.67 0.65 0.79
Equity ratio 41.3 40.8 40.7 40.1 37.2
Free cash flow(million yen) 15,588 2,865 14,516 -13,873 -32,114
Earnings per share(yen) 105.75 102.73 114.53 128.95 135.34
Net assets per share(yen) 1,155.80 1,196.92 1,312.55 1,422.60 1,487.58
  • Operating profit margin(%)

  • Recurring profit margin(%)

  • ROE

  • ROA

  • Interest-bearing debt(million yen),Net D/E ratio

  • Equity ratio(%)

  • Free cash flow(million yen)

  • Earnings per share

  • Net assets per share