Content Builder
| INDEX SECTION | FORMULA | IN 2021 | IN 2020 | IN 2019 | IN 2018 | IN 2017 | |
|---|---|---|---|---|---|---|---|
| STABILITY | Current Ratio | Current Assets/Current Liabilities | 106.57% | 68.88% | 71.58% | 83.44% | 71.24% |
| Liabilities Ratio | Total Liabilities/Own Capital | 173.41% | 157.28% | 159.78% | 131.63% | 134.97% | |
| Dependence on Borrowings | Borrowings/Total Assets | 46.52% | 47.51% | 43.99% | 46.35% | 47.19% | |
| Interest Reward Ratio | Operating Profit/Interest Cost | 0.40times | 0.19times | 0.99times | 1.3times | 2.4times | |
| PROFITABILITY | Sales Amount Operating Profit Rate | Operating Profit/Sales Amount | 0.88% | 0.59% | 2.79% | 3.12% | 5.92% |
| Sales Amount Net Profit Rate |
Net Profit for the Term/Sales Amount | -1.90% | -0.17% | -0.63% | 1.59% | 2.04% | |
| Total Assets Net Profit Rate |
Net Profit for the Term/Total Assets | -0.97% | -0.07% | -0.30% | 0.93% | 0.91% | |
| Own Capital Net Profit Rate |
Net Profit for the Term/Own Capital | -2.65% | -0.17% | -0.79% | 2.16% | 2.15% | |
| GROWTH & ACTIVITY |
Sales Amount Increase Rate | (Sales Amount for the Term-Sales Amount for the Prior Period)/Sales Amount for the Prior Period | 40.50% | -20.86% | -8.94% | 32.86% | 6.57% |
| Total Assets Increase Rate |
(Total Terminal Asset -Total Initial Asset)/Total Initial Asset | 7.42% | -2.22% | 10.26% | 1.82% | -0.39% | |
| Asset Turnover Ratio | Sales amount「(Initial Asset+ |
0.38times | 0.39times | 0.51times | 0.59times | 0.45times | |
