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• Financial Highlights

Financial Highlights

As of October 30, 2025

• 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
  • Before FY2023, Business profit = Operating profit.

• Profit attributable
  to owners of parent

  

• Cash flow

  

• Total 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

• Net assets

  

• ROE

  

• D/E ratio

  

  • D/E ratio = Interest-bearing debt / Equity