Key Indicators
Consolidated Financial Statement（
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)
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
|---|---|---|---|---|---|
| Net sales / Revenue | 615,150 | 569,756 | 782,911 | 962,885 | 892,781 |
| Operating income | 10,126 | 11,144 | 59,520 | 17,207 | 31,378 |
| Ordinary income | 3,788 | 5,958 | 52,286 | 8,732 | - |
| Net income attributable to owners of the parent / Profit attributable to owners of parent |
2,038 | -3,269 | 32,054 | 4,703 | 13,858 |
| Operating margin (%) | 1.6 | 2.0 | 7.6 | 1.8 | 3.5 |
| Net income / sales (%) | 0.3 | -0.6 | 4.1 | 0.5 | 0.2 |
Net sales / Revenue
Operating income
Net income attributable to owners of the parent /
Profit attributable to owners of parent
Operating margin
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)
| FY2019 | FY2020 | FY2021 | FY2022 | FY2024 | |
|---|---|---|---|---|---|
| Total assets | 752,785 | 732,960 | 828,729 | 860,098 | 914,430 |
| Total equity | 202,716 | 196,445 | 247,589 | 269,258 | 302,046 |
| Shareholders' equity | 188,363 | 183,063 | 227,993 | 248,037 | 277,040 |
| Interest bearing debt | 344,011 | 335,789 | 339,448 | 336,700 | 310,854 |
| Current assets | 288,919 | 294,502 | 394,618 | 409,868 | 431,188 |
| Non-current | 463,866 | 438,457 | 434,111 | 450,230 | 483,242 |
| Current liabilities | 264,434 | 251,150 | 322,136 | 338,603 | 359,284 |
| Long-term liabilities | 285,635 | 285,635 | 259,004 | 252,236 | 253,100 |
| Shareholders' equity ratio (%) | 25.0 | 25.0 | 27.5 | 28.8 | 30.3 |
| Return on equity (ROE) | 1.1 | -1.8 | 15.6 | 1.9 | 5.3 |
| Return on assets (ROA) | 0.3 | -0.4 | 3.9 | 0.55 | 0.2 |
- 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
Shareholders' equity ratio
Return on equity (ROE)
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
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
|---|---|---|---|---|---|
| Debt/equity ratio | 1.56* | 1.56* | 1.36* | 1.25 | 1.03 |
Note: Figures from FY2016 factor in subordinated loans (50% regarded as capital by credit rating agencies).
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
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
|---|---|---|---|---|---|
| Net assets | 3,905.43 | 3,795.95 | 4,727.92 | 5,143.72 | 8,922.08 |
| Net income | 42.26 | -67.79 | 664.69 | 94.54 | 287.38 |
| Cash dividends applicable to the year | 20.00 | 0.00 | 85.00 | 85.00 | 90.00 |
- 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.