Financial Highlights
As of May 14, 2025
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Operating revenue -
Business profit - Starting in FY2024 (the year ending March 2024), we are including a new performance indicator: Business profit. Business profit shows more precisely the progress of our efforts to grow overseas businesses, such as those in the Real Estate segment.
- Business profit = Operating profit + Equity-method gains/losses associated with overseas investments
- In FY2023, Business profit = Operating profit.
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Profit attributable to owners of parent -
Cash flow -
Total net assets -
Net interest-bearing debt・Net interest-bearing debt/EBITDA ratio - EBITDA = Business profit(Operating profit + Equity-method gains/losses associated with overseas investments)+ depreciation expenses + amortization of goodwill
- Net interest-bearing debt = Interest-bearing debt - Cash and Deposits
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Net assets -
ROE -
D/E ratio - D/E ratio = Interest-bearing debt / Equity