Major Financial Data
Consolidated
| Units | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | |
|---|---|---|---|---|---|---|
| Interest-bearing debt | ¥ million | 1,950,374 | 2,053,281 | 2,078,239 | 2,196,903 | 2,193,979 |
| Shareholders’ equity ratio | % | 19.7 | 18.6 | 18.2 | 17.0 | 19.7 |
| Return on equity (ROE) | % | 4.4 | 1.9 | 3.6 | 2.0 | 15.0 |
| Return on assets after tax (ROA) | % | 1.2 | 0.8 | 0.9 | 0.4 | 1.1 |
| Book-value per share (BPS) | yen | 1,668.47 | 1,677.09 | 1,676.42 | 1,613.71 | 1,785.36 |
| Earnings per share (EPS) | yen | 74.83 | 31.84 | 60.15 | 33.25 | 258.59 |
| Price book-value ratio (PBR) | times | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 |
| Price earnings ratio (PER) | times | 20.3 | 38.7 | 21.3 | 41.5 | 5.8 |
| EBITDA | ¥ million | 156,185 | 140,210 | 143,732 | 124,309 | 129,433 |
| Debt Equity Ratio (D/E Ratio) | times | 3.2 | 3.6 | 3.6 | 4.0 | 3.4 |
Non-Consolidated
| Units | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | |
|---|---|---|---|---|---|---|
| Interest-bearing debt | ¥ million | 1,918,556 | 2,015,264 | 2,029,475 | 2,200,286 | 2,199,654 |
| Shareholders’ equity ratio | % | 15.6 | 14.6 | 14.2 | 13.1 | 16.0 |
| Return on equity (ROE) | % | 4.7 | 3.4 | 3.9 | 2.1 | 19.5 |
| Return on assets after tax (ROA) | % | 1.0 | 0.7 | 0.8 | 0.3 | 0.9 |
| Dividends per share | yen | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Book-value per share (BPS) | yen | 1,223.40 | 1,215.50 | 1,214.98 | 1,171.93 | 1,371.34 |
| Earnings per share (EPS) | yen | 57.98 | 41.15 | 47.73 | 24.70 | 251.65 |
| Price book-value ratio (PBR) | times | 1.2 | 1.0 | 1.1 | 1.2 | 1.1 |
| Price earnings ratio (PER) | times | 26.2 | 29.9 | 26.9 | 55.9 | 6.0 |
| EBITDA | ¥ million | 133,953 | 121,237 | 123,431 | 103,073 | 108,310 |
| Debt Equity Ratio (D/E Ratio) | times | 4.3 | 4.8 | 4.8 | 5.4 | 4.4 |
| Payout ratio | % | 86.2 | 121.5 | 104.8 | 202.4 | 19.9 |
| Dividend yield | % | 3.3 | 4.1 | 3.9 | 3.6 | 3.3 |