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Key Indicators

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Consolidated Financial Statement(Excel file will open.40KB)

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)

  FY2016 FY2017 FY2018 FY2019 FY2020
Net sales 568,316 624,270 661,330 615,150 569,756
Operating income 25,869 29,205 14,868 10,126 11,144
Ordinary income 19,819 19,408 6,201 3,788 5,958
Net income attributable to owners of the parent 8,715 12,253 1,116 2,038 -3,269
Operating margin (%) 4.6 4.7 2.2 1.6 2.0
Net income / sales (%) 1.5 2.0 0.2 0.3 -0.6

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)

  FY2016 FY2017 FY2018 FY2019 FY2020
Total assets 725,443 774,071 807,224 752,785 732,960
Net assets 198,360 208,396 206,204 202,716 196,445
Shareholders' equity 184,090 194,235 190,998 188,363 183,063
Interest bearing debt 323,825 342,336 375,080 344,011 335,789
Current assets 305,563 322,461 348,291 288,919 294,502
Fixed assets 419,880 451,610 458,933 463,866 438,457
Current liabilities 237,650 273,148 273,269 264,434 251,150
Long-term liabilities 289,433 292,527 327,751 285,635 285,635
Shareholders' equity ratio (%) 25.4 25.1 23.7 25.0 25.0
Return on equity (ROE) 5.0 6.5 0.6 1.1 -1.8
Return on assets (ROA) 1.3 1.6 0.1 0.3 -0.4
  • 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

  FY2016 FY2017 FY2018 FY2019 FY2020
Debt/equity ratio 1.49* 1.50* 1.68* 1.56* 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

  FY2016 FY2017 FY2018 FY2019 FY2020
Net assets 3,814.67 4,026.28 3,959.58 3,905.43 3,795.95
Net income 201.63 253.96 23.14 42.26 △67.79
Cash dividends applicable to the year 60.00 60.00 60.00 20.00 0.00
  • 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.