Major Financial Data

Consolidated

Units FY2015 FY2016 FY2017 FY2018 FY2019
Interest-bearing debt ¥ million 1,980,196 1,950,374 2,053,281 2,078,239 2,196,903
Shareholders’ equity ratio % 20.0 19.7 18.6 18.2 17.0
Return on equity (ROE) % 5.6 4.4 1.9 3.6 2.0
Return on assets after tax (ROA) % 1.6 1.2 0.8 0.9 0.4
Book-value per share (BPS) yen 1,710.60 1,668.47 1,677.09 1,676.42 1,613.71
Earnings per share (EPS) yen 93.38 74.83 31.84 60.15 33.25
Price book-value ratio (PBR) times 0.9 0.9 0.7 0.8 0.9
Price earnings ratio (PER) times 16.8 20.3 38.7 21.3 41.5
EBITDA ¥ million 179,818 156,185 140,210 143,732 124,309
Debt Equity Ratio (D/E Ratio) times 3.2 3.2 3.6 3.6 4.0

Non-Consolidated

Units FY2015 FY2016 FY2017 FY2018 FY2019
Interest-bearing debt ¥ million 1,953,937 1,918,556 2,015,264 2,029,475 2,200,286
Shareholders’ equity ratio % 15.6 15.6 14.6 14.2 13.1
Return on equity (ROE) % 6.9 4.7 3.4 3.9 2.1
Return on assets after tax (ROA) % 1.5 1.0 0.7 0.8 0.3
Dividends per share yen 50.00 50.00 50.00 50.00 50.00
Book-value per share (BPS) yen 1,237.32 1,223.40 1,215.50 1,214.98 1,171.93
Earnings per share (EPS) yen 83.56 57.98 41.15 47.73 24.70
Price book-value ratio (PBR) times 1.3 1.2 1.0 1.1 1.2
Price earnings ratio (PER) times 18.7 26.2 29.9 26.9 55.9
EBITDA ¥ million 157,842 133,953 121,237 123,431 103,073
Debt Equity Ratio (D/E Ratio) times 4.4 4.3 4.8 4.8 5.4
Payout ratio % 59.8 86.2 121.5 104.8 202.4
Dividend yield % 3.2 3.3 4.1 3.9 3.6
PageTop