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Key Indicators

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Consolidated Financial Statement(Excel file will open.32KB)

Operating Performance and Profitability (Consolidated)

* Fiscal years are from April 1 of the indicated year to March 31 of the following year.

Unit: million yen (rounded off)

  FY2018 FY2019 FY2020 FY2021 FY2022
Net sales 661,330 615,150 569,756 782,911 962,885
Operating income 14,868 10,126 11,144 59,520 17,207
Ordinary income 6,201 3,788 5,958 52,286 8,732
Net income attributable to owners of the parent 1,116 2,038 -3,269 32,054 4,703
Operating margin (%) 2.2 1.6 2.0 7.6 1.8
Net income / sales (%) 0.2 0.3 -0.6 4.1 0.5

Net sales

Flg. Net sales

Operating income

Flg. Operating income

Ordinary income

Flg. Ordinary income

Net income attributable to owners of the parent

Flg. Net income attributable to owners of the parent

Operating margin

Flg. Operating margin

Net income / sales

Flg. Net income / sales

Financial Condition and Efficiency (Consolidated)

* Fiscal years are from April 1 of the indicated year to March 31 of the following year.

Unit: million yen (rounded off)

  FY2018 FY2019 FY2020 FY2021 FY2022
Total assets 807,224 752,785 732,960 828,729 860,098
Net assets 206,204 202,716 196,445 247,589 269,258
Shareholders' equity 190,998 188,363 183,063 227,993 248,037
Interest bearing debt 375,080 344,011 335,789 339,448 336,700
Current assets 348,291 288,919 294,502 394,618 409,868
Fixed assets 458,933 463,866 438,457 434,111 450,230
Current liabilities 273,269 264,434 251,150 322,136 338,603
Long-term liabilities 327,751 285,635 285,635 259,004 252,236
Shareholders' equity ratio (%) 23.7 25.0 25.0 27.5 28.8
Return on equity (ROE) 0.6 1.1 -1.8 15.6 1.9
Return on assets (ROA) 0.1 0.3 -0.4 3.9 0.55
  • Shareholders' equity = net assets - net income attributable to non-controlling interests
  • Shareholders' equity ratio = shareholders' equity (end of fiscal year) / total assets (end of fiscal year)
  • Return on equity (ROE) = net income attributable to owners of the parent / average shareholders' equity
  • Return on assets (ROA) = net income attributable to owners of the parent / average total assets

Interest bearing debt

Flg. Interest bearing debt

Shareholders' equity ratio

Flg. Shareholders' equity ratio

Return on equity (ROE)

Flg. Return on equity (ROE)

Return on assets (ROA)

Flg. Return on assets (ROA)

Liquidity (Consolidated)

* Fiscal years are from April 1 of the indicated year to March 31 of the following year.

Unit: times

  FY2018 FY2019 FY2020 FY2021 FY2022
Debt/equity ratio 1.68* 1.56* 1.56* 1.36* 1.25

Note: Figures from FY2016 factor in subordinated loans (50% regarded as capital by credit rating agencies).

Debt/equity ratio

Flg. Debt/equity ratio

Note: Figures from FY2016 factor in subordinated loans (50% regarded as capital by credit rating agencies).

Per Share Information (Consolidated)

* Fiscal years are from April 1 of the indicated year to March 31 of the following year.

Unit: yen

  FY2018 FY2019 FY2020 FY2021 FY2022
Net assets 3,959.58 3,905.43 3,795.95 4,727.92 5,143.72
Net income 23.14 42.26 △67.79 664.69 97.54
Cash dividends applicable to the year 60.00 20.00 0.00 85.00 85.00
  • Note: UACJ conducted a 1-for-10 reverse stock split on common shares with an effective date of October 1, 2017. Accordingly, net assets per share are calculated as if the reverse stock split had been conducted at the beginning of FY2016.