The data for previous five fiscal years are posted in this page. For the previous ten fiscal years, refer to the Excel data.
In this page, the term Fiscal Year 3/2026 refers to the period between April 1, 2025 and March 31, 2026.
Excel data [15KB]
| Units | FY 3/2022 | FY 3/2023 | FY 3/2024 | FY 3/2025 | FY 3/2026 | |
|---|---|---|---|---|---|---|
| Interest-bearing debts | ¥ million | 2,527,706 | 3,022,051 | 3,004,209 | 3,181,311 | 3,332,596 |
| Shareholders' equity ratio | % | 17.0 | 11.1 | 14.6 | 16.2 | 16.8 |
| Return on equity (ROE) | % | -6.3 | -29.5 | 25.4 | 15.0 | 9.2 |
| Ordinary profit on total assets (ROA) | % | -1.8 | -2.8 | 4.7 | 3.0 | 1.8 |
| Book-value per share (BPS) | yen | 1,681.51 | 1,242.16 | 1,679.11 | 1,967.75 | 2,161.55 |
| Earnings per share (EPS) | yen | -110.21 | -431.30 | 370.59 | 273.70 | 190.61 |
| Price book-value ratio (PBR) | times | 0.5 | 0.5 | 0.7 | 0.4 | 0.5 |
| Price earnings ratio (PER) | times | － | － | 3.1 | 3.1 | 5.2 |
| EBITDA | ¥ million | 18,877 | 23,692 | 313,265 | 243,985 | 229,355 |
| Debt Equity Ratio (D/E Ratio) | times | 4.2 | 6.8 | 5.0 | 4.5 | 4.3 |
| Payout ratio | % | － | － | 9.4 | 9.9 | 14.2 |
| Units | FY 3/2022 | FY 3/2023 | FY 3/2024 | FY 3/2025 | FY 3/2026 | |
|---|---|---|---|---|---|---|
| Interest-bearing debts | ¥ million | 2,528,445 | 3,008,234 | 3,020,247 | 3,193,568 | 3,354,007 |
| Shareholders' equity ratio | % | 12.5 | 6.6 | 9.6 | 10.9 | 11.4 |
| Return on equity (ROE) | % | -10.5 | -47.1 | 37.1 | 20.9 | 13.1 |
| Ordinary profit on total assets (ROA) | % | -2.4 | -2.8 | 3.9 | 2.5 | 3.4 |
| Dividends per share | yen | 40 | 0 | 35 | 27 | 27 |
| Book-value per share (BPS) | yen | 1,132.90 | 674.33 | 1,003.72 | 1,196.00 | 1,335.76 |
| Earnings per share (EPS) | yen | -128.52 | -425.84 | 310.86 | 230.36 | 166.26 |
| Price book-value ratio (PBR) | times | 0.7 | 1.0 | 1.2 | 0.7 | 0.7 |
| Price earnings ratio (PER) | times | － | － | 3.7 | 3.7 | 6.0 |
| EBITDA | ¥ million | -59,448 | -56,778 | 186,427 | 143,504 | 147,024 |
| Debt Equity Ratio (D/E Ratio) | times | 6.2 | 12.4 | 8.3 | 7.4 | 7.0 |
| Payout ratio | % | － | － | 11.3 | 11.7 | 16.2 |
| Dividend yield | % | 4.7 | － | 3.0 | 3.1 | 2.7 |
Note 1: The price book-value ratio (PBR), price earnings ratio (PER), and dividend yield are calculated using the stock price at the end of the fiscal year.
Note 2: EBITDA is calculated by adding depreciation to operating profit.