Equity Capital

Total Asset Turnover

EBITDA

EV/EBITDA

Interest-Bearing Debt

D/E Ratio

2017/03 2018/03 2019/03 2020/03 2021/03
Rate of Return On Equity(%) -48.54.8-69.45.168.1
Operating Profit to Net Sales Ratio(%) -4.50.6-3.00.9-3.4
Ordinary Profit to Total Assets Ratio(%) -4.80.2-4.90.89.6
Net Assets Per Share( yen) 2,341.932,326.651,110.481,083.882,339.28

2017/03 2018/03 2019/03 2020/03 2021/03
Equity Capital (million yen) 219,484 217,010 103,576 101,095 218,193
Total Asset Turnover 0.99 1.12 0.88 0.82 0.64
EBITDA (million yen) -77,180 67,569 -50,293 65,746 167,779
EV/EBITDA (times) -8.7 9.6 -10.4 7.7 3.7
Interest-Bearing Debt (million yen) 550,512 570,584 550,211 543,451 507,005
D/E Ratio (times) 2.51 2.63 5.31 5.38 2.32