Main Management Index

Profitability

Operating income to net sales ratio
(%)
Operating income to net sales ratio
Ratio of Ordinary Income to Net Sales
(%)
Ratio of Ordinary Income to Net Sales
Ratio of Net Income to Net Sales
(%)
Ratio of Net Income to Net Sales

(Unit : %)

Stability

Current Ratio
(%)
Current Ratio
Capital adequacy ratio
(%)
Capital adequacy ratio
Debt to Equity Ratio
(Times)
Debt to Equity Ratio

(Unit : %)

Cash Flows

Cash flows from operating activities
(Millions of Yen)
Cash flows from operating activities
Cash flows from investing activities
(Millions of Yen)
Cash flows from investing activities
Cash flows from financing activities
(Millions of Yen)
Cash flows from financing activities

(Unit : Millions of Yen)

Investment Indicators

Depreciation and Amortization
(Millions of Yen)
Depreciation and Amortization
Capital Expenditures
(Millions of Yen)
Capital Expenditures

(Unit : Millions of Yen)

Profit Indicators

Return on Assets
(%)
Return on Assets
Return on Equity
(%)
Return on Equity

(Unit : %)

【Terms of Use】

・If the correction of the financial results were announced, The contents of this data will not be reflected immediately.
・For some indicators, there is a case to be updated only full year.