Management index
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Stability indicator
| Category | Formula | Ratio | |
|---|---|---|---|
| 39th term (2023) | 38th term (2022) | ||
| Current ratio | Current assets/Current liability x 100 | 43.8% | 55.6% |
| Debt ratio | Liability/Net worth x 100 | 281.1% | 349.3% |
| Borrowings to total assets ratio | (Short- and long-term borrowings + bonds)/Total capital | 50.1% | 46.3% |
| Interest coverage ratio | Operating income/Interest expenses | 3.6 | △6.3 |
※ Assets, liabilities, and net worth represent the ending balances (separate standards). Net worth means the amount after the net profit/loss of the current term. Liabilities mean interest-incurring debts, including short- and long-term borrowings, financial lease liabilities, other borrowings, and bonds.
Profitability indicators
| Category | Formula | Ratio | |
|---|---|---|---|
| 39th term (2023) | 38th term (2022) | ||
| Ratio of operating income to sales | Operating income/Sales × 100 | 7.9% | △9.7% |
| Ratio of net profit to sales | Net profit/Sales × 100 | 5.0% | △4.4% |
| Ratio of net profit to total assets | Net profit/Total assets × 100 | 2.6% | △2.6% |
| Ratio of net profit to net worth | Net profit/Net worth × 100 | 10.6% | △10.6% |
※ Assets, liabilities, and net worth represent the average of the beginning and ending balances (separate standards). Net worth means the amount after the net profit/loss of the current term.
Growth and activity indicators
| Category | Formula | Ratio | |
|---|---|---|---|
| 39th term (2023) | 38th term (2022) | ||
| Sales growth rate | (Sales – Prior-term sales)/Prior-term sales × 100 | △5.3% | 64.5% |
| Operating income growth rate | (Operating income – Prior-term operating income)/Prior-term operating income × 100 | 177.8% | △1,168.4% |
| Net profit growth rate | (Net profit – Prior-term net profit)/Prior- term net profit × 100 | 208.4% | △956.9% |
| Total asset growth rate | (Total assets – Prior-term total assets)/Prior-term total assets × 100 7 | 6.6% | 14.6% |
| Total asset growth rate | Sales/Total assets | 0.5 | 0.6 |
※ Assets, liabilities, and net worth represent the average of the beginning and ending balances (separate standards). Net worth means the amount after the net profit/loss of the current term. Liabilities mean interest-incurring debts, including short- and long-term borrowings, financial lease liabilities, other borrowings, and bonds.