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Key Indicators

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Consolidated Financial Statement(Excel file will open.28.5KB)

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)

  FY2013 FY2014 FY2015 FY2016 FY2017
Net sales 364,107 572,541 575,735 568,316 624,270
Operating income 17,772 23,679 15,212 25,869 29,205
Ordinary income 16,798 21,337 12,010 19,819 19,408
Net income attributable to owners of the parent 9,946 8,649 5,105 8,715 12,253
Operating margin (%) 4.9 4.1 2.6 4.6 4.7
Net income / sales (%) 2.7 1.5 0.9 1.5 2.0

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)

  FY2013 FY2014 FY2015 FY2016 FY2017
Total assets 608,490 677,952 662,543 725,443 774,191
Net assets 168,140 187,136 178,582 198,360 208,396
Shareholders' equity 155,515 172,305 165,030 184,090 194,235
Interest bearing debt 256,309 295,953 289,006 323,824 342,337
Current assets 236,638 269,889 263,409 305,563 324,318
Fixed assets 371,852 408,063 399,135 419,880 449,873
Current liabilities 236,387 287,884 249,784 237,650 273,157
Long-term liabilities 203,963 202,932 234,177 289,433 292,638
Shareholders' equity ratio (%) 25.6 25.4 24.9 25.4 25.1
Return on equity (ROE) 8.6 5.3 3.0 5.0 6.5
Return on assets (ROA) 2.0 1.3 0.8 1.2 1.8
  • 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

  FY2013 FY2014 FY2015 FY2016 FY2017
Debt/equity ratio 1.65 1.72 1.75 1.49 * 1.50 *

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

  FY2013 FY2014 FY2015 FY2016 FY2017
Net assets 3,633.14 4,027.76 3,858.78 3,814.67 4,026.28
Net income 303.58 202.13 119.36 201.63 253.96
Cash dividends applicable to the year 9.00 6.00 6.00 60.00 60.00
  • 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 FY2013. Annual dividends per share for FY2016 and FY2017 are shown based on calculations following the stock split.