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Key Indicators

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Consolidated Financial Statement(Excel file will open.34KB)

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)

  FY2015 FY2016 FY2017 FY2018 FY2019
Net sales 575,735 568,316 624,270 661,330 615,150
Operating income 15,212 25,869 29,205 14,868 10,126
Ordinary income 12,010 19,819 19,408 6,201 3,788
Net income attributable to owners of the parent 5,105 8,715 12,253 1,116 2,038
Operating margin (%) 2.6 4.6 4.7 2.2 1.6
Net income / sales (%) 0.9 1.5 2.0 0.2 0.3

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)

  FY2015 FY2016 FY2017 FY2018 FY2019
Total assets 662,543 725,443 774,071 807,224 752,785
Net assets 178,582 198,360 208,396 206,204 202,716
Shareholders' equity 165,030 184,090 194,235 190,998 188,363
Interest bearing debt 289,006 323,825 342,336 375,080 344,011
Current assets 263,409 305,563 322,461 348,291 288,919
Fixed assets 399,135 419,880 451,610 458,933 463,866
Current liabilities 249,784 237,650 273,148 273,269 264,434
Long-term liabilities 234,177 289,433 292,527 327,751 285,635
Shareholders' equity ratio (%) 24.9 25.4 25.1 23.7 25.0
Return on equity (ROE) 3.0 5.0 6.5 0.6 1.1
Return on assets (ROA) 0.8 1.3 1.6 0.1 0.3
  • 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

  FY2015 FY2016 FY2017 FY2018 FY2019
Debt/equity ratio 1.75 1.49* 1.50* 1.68* 1.56*

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

  FY2015 FY2016 FY2017 FY2018 FY2019
Net assets 385.88 3,814.67 4,026.28 3,959.58 3,905.43
Net income 11.94 201.63 253.96 23.14 42.26
Cash dividends applicable to the year 6.00 60.00 60.00 60.00 20.00
  • 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.