Management index
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Stability indicator
| Category | Formula | Ratio | |
|---|---|---|---|
| 37th term (2021) | 36th term (2020) | ||
| Current ratio | Current assets/Current liability x 100 | 46.7% | 63.2% |
| Debt ratio | Liability/Net worth x 100 | 257.3% | 236.6% |
| Borrowings to total assets ratio | (Short- and long-term borrowings + bonds)/Total capital | 44.3% | 45.3% |
| Interest coverage ratio | Operating income/Interest expenses x 100 | 72.9% | 230.8% |
※ 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 | |
|---|---|---|---|
| 37th term (2021) | 34th term (2020) | ||
| Ratio of operating income to sales | Operating income/Sales × 100 | 1.5% | 6.2% |
| Ratio of net profit to sales | Net profit/Sales × 100 | 0.8% | 1.3% |
| Ratio of net profit to total assets | Net profit/Total assets × 100 | 0.3% | 0.5% |
| Ratio of net profit to net worth | Net profit/Net worth × 100 | 1.2% | 1.7% |
※ 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 | |
|---|---|---|---|
| 37th term (2021) | 36th term (2020) | ||
| Sales growth rate | (Sales – Prior-term sales)/Prior-term sales × 100 | 20.9% | △11.4% |
| Operating income growth rate | (Operating income – Prior-term operating income)/Prior-term operating income × 100 | △71.1% | 219.6% |
| Net profit growth rate | (Net profit – Prior-term net profit)/Prior- term net profit × 100 | △23.2% | 209.2% |
| Total asset growth rate | (Total assets – Prior-term total assets)/Prior-term total assets × 100 7 | 7.3% | 3.1% |
| Total asset growth rate | Sales/Total assets | 0.4 | 0.4 |
※ 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.