Financial Highlights
Net sales
(Billions of yen)
Graph of Net sales
Ordinary profit (loss)
(Billions of yen)
Graph of Ordinary profit (loss)
Profit (loss) attributable to owners parent
(Billions of yen)
Graph of Profit (loss) attributable to owners parent
Total assets
(Billions of yen)
Graph of Total assets
Return on invested capital (ROIC)
(%)
Graph of Return on invested capital (ROIC)
Return on equity (ROE)
(%)
Graph of Return on equity (ROE)
Gross debt/equity (D/E) ratio
(times)
Graph of Gross debt/equity (D/E) ratio
Interest-bearing debt
(Billions of yen)
Graph of Interest-bearing debt
Net asset ratio
(%)
Graph of Net asset ratio
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Net sales (Billions of yen) | 1,705.5 | 2,082.5 | 2,472.5 | 2,543.1 | 2,555.0 |
| Ordinary profit (loss) (Billions of yen) | 16.1 | 93.2 | 106.8 | 160.9 | 157.1 |
| Profit (loss) attributable to owners parent (Billions of yen) | 23.2 | 60.0 | 72.5 | 109.5 | 120.1 |
| Total assets (Billions of yen) | 2,582.8 | 2,728.7 | 2,874.7 | 2,919.7 | 2,891.0 |
| Return on invested capital (ROIC) (%) | 1.1 | 4.7 | 4.9 | 6.7 | 6.9 |
| Return on equity (ROE) (%) | 3.4 | 7.9 | 8.4 | 11.1 | 10.8 |
| Gross debt/equity (D/E) ratio (Times) | 1.49 | 1.19 | 1.00 | 0.83 | 0.76 |
| Interest-bearing debt (Billions of yen) | 1,057.1 | 973.8 | 917.2 | 873.5 | 886.3 |
| Net asset ratio (%) | 29.8 | 32.0 | 34.0 | 38.6 | 42.8 |
(At fiscal year-end)
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