Total Capital and Total Equity Attributable to Owners of Parent

Interest-bearing Debt

Ratio of Equity Attributable to Owners of Parent

Interest-bearing Liabilities Ratio and D/E Ratio

(Million ¥)
FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
---|---|---|---|---|---|
Total Capital | 283,322 | 345,763 | 370,836 | 378,457 | 441,162 |
Total Equity Attributable to Owners of Parent | 177,138 | 200,205 | 229,784 | 255,358 | 301,161 |
Ratio of Equity Attributable to Owners of Parent (%) | 62.5% | 57.9% | 62.0% | 67.5% | 68.3% |
Interest-bearing Debt | 48,607 | 76,748 | 63,263 | 48,542 | 53,683 |
Interest-bearing Liabilities Ratio (%) | 17.2% | 22.2% | 17.1% | 12.8% | 12.2% |
Debt/Equity Ratio (%) | 27.4% | 38.3% | 27.5% | 19.0% | 17.8% |
Remark
(i) | Calculation method of financial indexes (*: Average for term)
|
---|
Topics More
- 2025/02/04 IR Notice Concerning Result of Repurchase of Own Shares Through Off-Auction Own Share Repurchase Trading System (ToSTNeT-3) and Completion of Acquisition of Own Shares
- 2025/02/03 IR Notice Concerning Acquisition of Own Shares and Repurchase of Own Shares Through Off-Auction Own Share Repurchase Trading System (ToSTNeT-3)
- 2025/02/03 IR Summary of Consolidated Business Results for the Nine Months Ended December 31, 2024
- 2024/11/05 IR Summary of Consolidated Business Results for the Six Months Ended September 30, 2024
- 2024/10/31 IR Notice Concerning Dividends of Surplus (Interim Dividend)