Content Builder
| INDEX SECTION | FORMULA | IN 2022 | IN 2021 | IN 2020 | IN 2019 | IN 2018 | |
|---|---|---|---|---|---|---|---|
| STABILITY | Current Ratio | Current Assets/Current Liabilities | 93.95% | 106.57% | 68.88% | 71.58% | 83.44% |
| Liabilities Ratio | Total Liabilities/Own Capital | 147.61% | 173.41% | 157.28% | 159.78% | 131.63% | |
| Dependence on Borrowings | Borrowings/Total Assets | 41.35% | 46.52% | 47.51% | 43.99% | 46.35% | |
| Interest Reward Ratio | Operating Profit/Interest Cost | 3.75% | 40.13% | 18.66% | 98.96% | 131.63% | |
| PROFITABILITY | Sales Amount Operating Profit Rate | Operating Profit/Sales Amount | 0.06% | 0.88% | 0.59% | 2.79% | 3.12% |
| Sales Amount Net Profit Rate |
Net Profit for the Term/Sales Amount | -0.41% | -1.90% | -0.17% | -0.63% | 1.59% | |
| Total Assets Net Profit Rate |
Net Profit for the Term/Total Assets | -0.28% | -0.97% | -0.07% | -0.30% | 0.93% | |
| Own Capital Net Profit Rate |
Net Profit for the Term/Own Capital | -0.70% | -2.65% | -0.17% | -0.79% | 2.16% | |
| GROWTH & ACTIVITY |
Sales Amount Increase Rate | (Sales Amount for the Term-Sales Amount for the Prior Period)/Sales Amount for the Prior Period | 65.30% | 40.50% | -20.86% | -8.94% | 32.86% |
| Total Assets Increase Rate |
(Total Terminal Asset -Total Initial Asset)/Total Initial Asset | 23.48% | 7.42% | -2.22% | 10.26% | 1.82% | |
| Asset Turnover Ratio | Sales amount「(Initial Asset+ |
0.76times | 0.53times | 0.39times | 0.51times | 0.59times | |
