Equity Capital

Total Asset Turnover

EBITDA

EV/EBITDA

Interest-Bearing Debt

D/E Ratio

2015/03 2016/03 2017/03 2018/03 2019/03
Net Income to Shareholders Equity Ratio(%) 6.5-12.9-48.54.8-69.4
Operating Income to Net Sales Ratio(%) 3.50.8-4.50.6-3.0
Ordinary Income to Total Assets Ratio(%) 4.00.3-4.80.2-4.9
Net Assets Per Share(Yen) 471.10379.182,341.932,326.651,110.48

2015/03 2016/03 2017/03 2018/03 2019/03
Equity Capital (million yen) 441,531 355,375 219,484 217,010 103,576
Total Asset Turnover 1.11 1.12 0.99 1.12 0.88
EBITDA (million yen) 111,977 24,678 -77,180 67,569 -50,293
EV/EBITDA (times) 5.6 21.5 -8.7 9.6 -10.4
Interest-Bearing Debt (million yen) 536,847 525,152 550,512 570,584 550,211
D/E Ratio (times) 1.22 1.48 2.51 2.63 5.31