Equity Capital

Total Asset Turnover

EBITDA

EV/EBITDA

Interest-Bearing Debt

D/E Ratio

2018/03 2019/03 2020/03 2021/03 2022/03
Rate of Return On Equity(%) 4.8-69.45.168.1116.5
Operating Profit to Net Sales Ratio(%) 0.6-3.00.9-3.42.3
Ordinary Profit to Total Assets Ratio(%) 0.2-4.90.89.651.6
Net Assets Per Share(yen) 2,326.651,110.481,083.882,339.289,484.35

2018/03 2019/03 2020/03 2021/03 2022/03
Equity Capital (million yen) 217,010 103,576 101,095 218,193 884,634
Total Asset Turnover 1.12 0.88 0.82 0.64 0.48
EBITDA (million yen) 67,569 -50,293 65,746 167,779 712,219
EV/EBITDA (times) 9.6 -10.4 7.7 3.7 1.31
Interest-Bearing Debt (million yen) 570,584 550,211 543,451 507,005 423,455
D/E Ratio (times) 2.63 5.31 5.38 2.32 0.48