IR
IR Information
SUSTAINABILITY
Sustainability
Financial Information
Management Indices(Safety)
(%)
| 2019/4 |
2020/4 |
2021/4 |
2022/4 |
2023/4 |
|
|---|---|---|---|---|---|
| Shareholders' equity ratio | 22.0 | 57.5 | 56.3 | 46.1 | 46.2 |
| Current ratio | 143.7 | 235.7 | 219.2 | 161.7 | 187.3 |
| Interest coverage ratio | 54.0 | 85.1 | 1,000.0 | 173.3 | 122.9 |
*Shareholders' equity ratio = Shareholders' equity / Total assets x 100
*Current ratio = Current assets / Current liabilities x 100
*Fixed ratio = Fixed assets / Shareholders' equity x 100
*Interest coverage ratio = Operating cash flow / Interest expense
*Current ratio = Current assets / Current liabilities x 100
*Fixed ratio = Fixed assets / Shareholders' equity x 100
*Interest coverage ratio = Operating cash flow / Interest expense
