Financial Highlights
Net sales
£¨Billions of yen£©
Ordinary profit (loss)
£¨Billions of yen£©
Profit (loss) attributable to owners parent
£¨Billions of yen£©
Total assets
£¨Billions of yen£©
Return on invested capital (ROIC)
£¨£¥£©
Return on equity (ROE)
£¨£¥£©
Gross debt/equity (D/E) ratio
£¨³Ù¾±³¾±ð²õ£©
Interest-bearing debt including IPP project financing
£¨Billions of yen£©
Net asset ratio
£¨£¥£©
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Net sales (Billions of yen) | 1,869.8 | 1,705.5 | 2,082.5 | 2,472.5 | 2,543.1 |
| Ordinary profit (loss) (Billions of yen) | ¡÷8.0 | 16.1 | 93.2 | 106.8 | 160.9 |
| Profit (loss) attributable to owners parent (Billions of yen) | ¡÷68.0 | 23.2 | 60.0 | 72.5 | 109.5 |
| Total assets | 2,411.1 | 2,582.8 | 2,728.7 | 2,874.7 | 2,919.7 |
| Return on invested capital (ROIC) (%) | 0.9 | 1.1 | 4.7 | 4.9 | 6.7 |
| Return on equity (ROE) (%) | ¡÷9.7 | 3.4 | 7.9 | 8.4 | 11.1 |
| Gross debt/equity (D/E) ratio (Times) | 1.42 | 1.49 | 1.19 | 1.00 | 0.83 |
| Interest-bearing debt including IPP project financing (Billions of yen) | 930.5 | 1,057.1 | 973.8 | 917.2 | 873.5 |
| Net asset ratio (%) | 29.7 | 29.8 | 32.0 | 34.0 | 38.6 |
(At fiscal year-end)