Stability indicator

Stability indicator
Category Formula Ratio
35th term (2019) 34th term (2018)
Current ratio Current assets/Current liability x 100 64.4% 66.9%
Debt ratio Liability/Net worth x 100 258.2% 262.7%
Borrowings to total assets ratio (Short- and long-term borrowings + bonds)/Total capital 49.7% 48.4%
Interest coverage ratio Operating income/Interest expenses x 100 67.3% 25.2%

※ 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

Profitability indicators
Category Formula Ratio
35th term (2019) 34th term (2018)
Ratio of operating income to sales Operating income/Sales × 100 1.7% 0.6%
Ratio of net profit to sales Net profit/Sales × 100 △1.1% △9.1%
Ratio of net profit to total assets Net profit/Total assets × 100 △0.4% △4.0%
Ratio of net profit to net worth Net profit/Net worth × 100 △1.7% △13.4%

※ 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.

Growth and activity indicators

Growth and activity indicators
Category Formula Ratio
35th term (2019) 34th term (2018)
Sales growth rate (Sales – Prior-term sales)/Prior-term sales × 100 △4.8% △35.6%
Operating income growth rate (Operating income – Prior-term operating income)/Prior-term operating income × 100 182.0% △87.9%
Net profit growth rate (Net profit – Prior-term net profit)/Prior- term net profit × 100 88.7% △424.2%
Total asset growth rate (Total assets – Prior-term total assets)/Prior-term total assets × 100 4.12% △1.11%
Total asset growth rate Sales/Total assets 0.41 0.44

※ 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.

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