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
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