Financial Highlights
Download Financial Highlights Data
Financial Data: 11-year period [Excel 19.1KB]
Financial Highlights
■ Revenue
■ Business Profit ・ Profit attributable to owners of parent
■ ROE ・ ROA
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | ||
|---|---|---|---|---|---|---|---|
| Rvenue | (billion yen) | 3,873.6 | 3,729.7 | 3,227.2 | 4,365.1 | 5,268.7 | 5,174.6 |
| Business Profit | (billion yen) | 232.0 | 37.8 | -12.9 | 416.4 | 235.8 | 298.2 |
| Profit attributable to owners of parent | (billion yen) | 163.5 | -197.7 | -21.8 | 288.0 | 162.6 | 197.4 |
| ROE | (%) | 8.6% | -11.1% | -1.3% | 15.7% | 7.9% | 8.6% |
| ROA | (%) | 5.0% | 0.8% | -0.3% | 8.4% | 4.4% | 5.3% |
■ EBITDA・Debt/EBITDA
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | ||
|---|---|---|---|---|---|---|---|
| EBITDA | (billion yen) | 428.2 | 269.4 | 223.4 | 668.7 | 505.4 | 572.3 |
| Debt/EBITDA | (times) | 3.6 | 6.7 | 8.1 | 2.8 | 3.7 | 3.2 |
■ Capital Investment / Depreciation and Amortization
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | ||
|---|---|---|---|---|---|---|---|
| Capital investment (construction basis) | (billion yen) | 329.5 | 391.3 | 342.3 | 340.9 | 325.6 | 346.1 |
| Depreciation and Amortization | (billion yen) | 196.2 | 231.5 | 236.3 | 252.2 | 269.6 | 274.1 |
| Research and development expenses | (billion yen) | 37.2 | 38.7 | 36.2 | 39.6 | 43.0 | 43.8 |
