Higher equity ratio and lower interest-bearing debt burden
First written in FY2016. . Latest entry: FY2026.
1 other company's latest entry also says "Other".
- FY2026Equity ratio declinesAnnual report
「Equity ratio (%) 71.6 71.1 69.4 71.7 67.9 Cash flow to interest-bearing debt ratio (years) 1.0 0.8 0.3 0.4 0.3 Interest coverage ratio 126.0 157.4 411.9 200.3 191.4」
The equity ratio for the fiscal year ending March 2026 was 67.9%, down from 71.7% in the previous fiscal year. The cash flow to interest-bearing debt ratio has remained at 0.3 years. - FY2026-H1Equity ratio declinesAnnual report
「Equity ratio (%) 72.1 67.5 71.7」
The equity ratio at the end of the interim period was 67.5%, below 72.1% in the same period of the previous year and 71.7% at the end of the previous fiscal year. - FY2025-H1Equity ratio increasedAnnual report
「Equity ratio (%) 70.1 72.1 69.4」
The equity ratio at the end of the interim period was 72.1%, up from 69.4% at the end of the previous fiscal year. - FY2024Lower equity ratio, improved interest-bearing debt burden indicatorsAnnual report
「Equity ratio (%) 67.9 70.9 71.6 71.1 69.4 Cash flow to interest-bearing debt ratio (years) 0.3 0.7 1.0 0.8 0.3 Interest coverage ratio 475.3 201.9 126.0 157.4 411.9」
The equity ratio in FY2024 was 69.4%, down from 71.1% in the previous fiscal year, while the cash flow to interest-bearing debt ratio was 0.3 years and the interest coverage ratio was 411.9 times. - FY2024-Q3Equity ratio declinesAnnual report
「Equity ratio (%) 70.4 69.7 71.1」
The equity ratio at the end of the third quarter was 69.7%, below 70.4% at the end of the same quarter of the previous year and 71.1% at the end of the previous fiscal year. - FY2024-Q2Equity ratio declinesAnnual report
「Equity ratio (%) 72.0 70.1 71.1」
The equity ratio at the end of the second quarter was 70.1%, down from 71.1% at the end of the previous fiscal year. - FY2024-Q1Equity ratio higher than at fiscal year-endAnnual report
「Equity ratio (%) 71.3 71.3 71.1」
The equity ratio rose from 71.1% at the end of the previous fiscal year to 71.3% at the end of the first quarter. - FY2023Lower equity ratio, improved interest-bearing debt burden indicatorsAnnual report
「Equity ratio (%) 63.9 67.9 70.9 71.6 71.1 Cash flow to interest-bearing debt ratio (years) 0.6 0.3 0.7 1.0 0.8 Interest coverage ratio 175.6 475.3 201.9 126.0 157.4」
The equity ratio declined from 71.6% in the previous fiscal year to 71.1%, while the cash flow to interest-bearing debt ratio changed from 1.0 years to 0.8 years and the interest coverage ratio from 126.0 times to 157.4 times. - FY2023-Q3Equity ratio declinesAnnual report
「Equity ratio (%) 71.1 70.4 71.6」
The equity ratio at the end of the third quarter was 70.4%, down from 71.1% at the end of the same quarter of the previous year and 71.6% at the end of the previous fiscal year. - FY2023-Q2Equity ratio declinesAnnual report
「Equity ratio (%) 72.9 72.0 71.6」
The equity ratio at the end of the second quarter of the consolidated fiscal year was 72.0%, down from 72.9% at the end of the same quarter of the previous fiscal year and 71.6% at the end of the previous consolidated fiscal year. - FY2023-Q1Equity ratio declinesAnnual report
「Equity ratio (%) 72.1 71.3 71.6」
The equity ratio at the end of the first quarter was 71.3%, below both 72.1% in the same period of the previous fiscal year and 71.6% at the end of the previous consolidated fiscal year. - FY2022Higher equity ratio and deterioration in interest-bearing debt burden indicatorsAnnual report
「Equity ratio (%) 62.4 63.9 67.9 70.9 71.6 Cash flow to interest-bearing debt ratio (years) 0.4 0.6 0.3 0.7 1.0 Interest coverage ratio 224.2 175.6 475.3 201.9 126.0」
The equity ratio rose from 70.9% in the previous fiscal year to 71.6%, while the cash flow to interest-bearing debt ratio was 1.0 years and the interest coverage ratio was 126.0 times. - FY2022-Q3Equity ratio higher than at fiscal year-endAnnual report
「Equity ratio (%) 70.0 71.1 70.9」
The equity ratio at the end of the third quarter of the consolidated fiscal year was 71.1%, above 70.9% at the end of the previous consolidated fiscal year. - FY2022-Q2Equity ratio increasedAnnual report
「Equity ratio (%) 71.2 72.9 70.9」
The equity ratio at the end of the second quarter was 72.9%, above both 70.9% at the end of the previous consolidated fiscal year and 72.1% at the end of the first quarter. - FY2022-Q1Equity ratio increasedAnnual report
「Equity ratio (%) 71.2 72.1 70.9」
The equity ratio at the end of the first quarter was 72.1%, up from 70.9% at the end of the previous consolidated fiscal year. - FY2021-Q3Equity ratio increasedAnnual report
「Equity ratio (%) 65.9 70.0 67.9」
The equity ratio at the end of the third quarter of the consolidated fiscal year was 70.0%, above both 65.9% in the same period of the previous fiscal year and 67.9% at the end of the previous consolidated fiscal year. - FY2021-Q2Equity ratio increasedAnnual report
「Equity ratio (%) 67.5 71.2 67.9」
The equity ratio at the end of the second quarter was 71.2%, up from 67.9% at the end of the previous consolidated fiscal year. - FY2021-Q1Equity ratio increasedAnnual report
「Equity ratio (%) 65.6 71.2 67.9」
The equity ratio at the end of the first quarter was 71.2%, up from 67.9% at the end of the previous consolidated fiscal year. - FY2020Improvement in equity ratio and financial indicatorsAnnual report
「Equity ratio (%) 57.3 62.9 62.4 63.9 67.9 Cash flow to interest-bearing debt ratio (years) 0.9 0.6 0.4 0.6 0.3 Interest coverage ratio 88.8 152.1 224.2 175.6 475.3」
The equity ratio was 67.9%, the cash flow to interest-bearing debt ratio was 0.3 years, and the interest coverage ratio was 475.3 times. - FY2020-Q3Equity ratio increasedAnnual report
「Equity ratio (%) 64.2 65.9 63.9」
The equity ratio at the end of the third quarter was 65.9%, up from 63.9% at the end of the previous consolidated fiscal year. - FY2020-Q2Equity ratio increasedAnnual report
「Equity ratio (%) 63.8 67.5 63.9」
The equity ratio at the end of the second quarter was 67.5%, up from 63.9% at the end of the previous consolidated fiscal year. - FY2020-Q1Equity ratio increasedAnnual report
「Equity ratio (%) 63.3 65.6 63.9」
The equity ratio at the end of the first quarter was 65.6%, up from 63.9% at the end of the previous consolidated fiscal year. - FY2019Higher equity ratio and deterioration in interest-bearing debt burden indicatorsAnnual report
「Equity ratio (%) 55.7 57.3 62.9 62.4 63.9 Cash flow to interest-bearing debt ratio (years) 1.0 0.9 0.6 0.4 0.6 Interest coverage ratio 75.9 88.8 152.1 224.2 175.6」
The equity ratio rose from 62.4% to 63.9%, while the cash flow to interest-bearing debt ratio changed from 0.4 years to 0.6 years and the interest coverage ratio changed from 224.2 times to 175.6 times. - FY2019-Q3Equity ratio higher than at fiscal year-endAnnual report
「Equity ratio (%) 62.9 64.2 62.4」
The equity ratio at the end of the third quarter was 64.2%, up from 62.4% at the end of the previous consolidated fiscal year. - FY2019-Q2Equity ratio higher than at fiscal year-endAnnual report
「Equity ratio (%) 62.6 63.8 62.4」
The equity ratio at the end of the second quarter was 63.8%, up from 62.4% at the end of the previous consolidated fiscal year. - FY2019-Q1Equity ratio higher than at fiscal year-endAnnual report
「Equity ratio (%) 63.8 63.3 62.4」
The equity ratio at the end of the first quarter was 63.3%, up from 62.4% at the end of the previous consolidated fiscal year. However, it was below the 63.8% recorded in the same quarter of the previous fiscal year. - FY2018Lower equity ratio and improved interest-bearing debt burdenAnnual report
「Equity ratio (%) 51.8 55.7 57.3 62.9 62.1 Cash flow to interest-bearing debt ratio (years) 1.4 1.0 0.9 0.6 0.4 Interest coverage ratio 53.6 75.9 88.8 152.1 224.2」
The equity ratio declined from 62.9% in the previous fiscal year to 62.1%, while the cash flow to interest-bearing debt ratio was 0.4 years and the interest coverage ratio was 224.2 times. - FY2018-Q3Equity ratio declinesAnnual report
「Equity ratio (%) 61.7 62.7 62.9」
The equity ratio at the end of the third quarter was 62.7%, down from 62.9% at the end of the previous consolidated fiscal year. However, it was above the 61.7% recorded at the end of the same quarter of the previous fiscal year. - FY2018-Q2Lower equity ratio and reduced interest-bearing debtAnnual report
「Equity ratio (%) 61.7 62.3 62.9」
The equity ratio declined from 62.9% at the end of the previous consolidated fiscal year to 62.3%. Meanwhile, interest-bearing debt decreased by ¥164 million. - FY2018-Q1Higher equity ratio and increased interest-bearing debtAnnual report
「Equity ratio (%) 59.9 63.6 62.9 This was mainly due to an increase of ¥234 million in interest-bearing debt, decreases of ¥635 million in income taxes payable and ¥257 million in provision for bonuses, among other factors.」
The equity ratio rose from 62.9% at the end of the previous consolidated fiscal year to 63.6%, while interest-bearing debt increased by ¥234 million. - FY2017Improvement in financial indicatorsAnnual report
「Equity ratio (%) 50.8 51.8 55.7 57.3 62.9 Cash flow to interest-bearing debt ratio (years) 2.2 1.4 1.0 0.9 0.6 Interest coverage ratio 29.0 53.6 75.9 88.8 152.1」
The equity ratio was 62.9%, the cash flow to interest-bearing debt ratio was 0.6 years, and the interest coverage ratio was 152.1 times, indicating an improvement in financial indicators from the previous fiscal year. Interest-bearing debt was also reduced by ¥660 million. - FY2017-Q3Greater reduction in interest-bearing debtAnnual report
「Liabilities totaled ¥17,055 million, a decrease of ¥3,386 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,297 million in trade payables, ¥401 million in interest-bearing debt and ¥1,359 million in income taxes payable, among other factors.」
The equity ratio was 61.7%, unchanged from the second quarter, while the reduction in interest-bearing debt from the end of the previous consolidated fiscal year was ¥401 million. - FY2017-Q2Equity ratio increasedAnnual report
「Equity ratio (%) 56.2 61.7 57.3」
The equity ratio at the end of the second quarter was 61.7%, up from 57.3% at the end of the previous consolidated fiscal year. Interest-bearing debt was reduced by ¥225 million. - FY2017-Q1Equity ratio increasedAnnual report
「Equity ratio (%) 57.6 59.9 57.3」
The equity ratio at the end of the first quarter was 59.9%, up from 57.3% at the end of the previous consolidated fiscal year. - FY2016First statedAnnual report
「The equity ratio was 57.3%, the cash flow to interest-bearing debt ratio was 0.9 years, and the interest coverage ratio was 88.8 times.」
The five-year trend in financial indicators shows a higher equity ratio and a lower interest-bearing debt burden.