Performance at a Glance

Performance at a Glance (Consolidated)

Cash Flow
PCFR

CF = Net income + Depreciation expense - (Cash dividends + Bonuses to directors and auditors)
PCFR = Total market capitalization ÷ CF = Stock Price ÷ Cash flow per share of common stock

EBITDA
EBITDA Ratio

EBITDA = Operating income + depreciation and amortization expense
EBITDA ratio = (Total market capitalization at end of business period + interest-bearing debt - market value of non-trade assets at end of business period) ÷ EBITDA

PER

PER = Total market capitalization at end of period ÷ Net Income

PBR

PBR = ROE × PER

Net Assets
Capital Adequacy Ratio

Capital Adequacy Ratio = Shareholders' equity ÷ Total assets

ROE

ROE = Net income ÷ Shareholders' equity = EPS ÷ BPS

ROA

ROA = Net income ÷ Total assets

Performance at a Glance (Non-consolidated)

Cash Flow
PCFR

CF = Net income + Depreciation expense - (Cash dividends + Bonuses to directors and auditors)
PCFR = Total market capitalization ÷ CF = Stock Price ÷ Cash flow per share of common stock

EBITDA
EBITDA Ratio

EBITDA = Operating income + depreciation and amortization expense
EBITDA ratio = (Total market capitalization at end of business period + interest-bearing debt - market value of non-trade assets at end of business period) ÷ EBITDA

EBITDA+
EBITDA+ Ratio

EBITDA+ = Operating income + Depreciation expense + Other depreciation and amortization expense + Low-price rental assets, and others
EBITDA+ is an indicator used only for the construction equipment rental business and excludes steel products and information products

PER

PER = Total market capitalization at end of period ÷ Net Income

PBR

PBR = ROE × PER

Net Assets
Capital Adequacy Ratio

Capital Adequacy Ratio = Shareholders' equity ÷ Total assets

ROE

ROE = Net income ÷ Shareholders' equity = EPS ÷ BPS

ROA

ROA = Net income ÷ Total assets