Financial Data
Key Ratios
Safety
(Unit: %)
| 2014 （J GAAP） |
2015 （J GAAP） |
2016 （IFRS） |
2017 （IFRS） |
2018 （IFRS） |
|
|---|---|---|---|---|---|
| Equity Ratio attributable to owners of parent | 45.5 | 46.2 | 39.9 | 34.2 | 37.2 |
| Debt Ratio | 118.0 | 115.0 | 149.2 | 191.6 | 168.3 |
| Liquidity Ratio | 79.7 | 84.0 | 77.5 | 77.2 | 76.1 |
| Non-current Assets Ratio | 151.3 | 148.2 | 174.5 | 221.3 | 206.3 |
| Non-current Assets / Liability Ratio | 114.5 | 111.0 | 115.4 | 110.8 | 110.7 |
| Interest Coverage Ratio | 39.9 | 30.9 | 42.2 | 41.4 | 37.0 |
*Equity Ratio attributable to owners of parent = (Equity attributable to owners of parent / Total Assets) × 100
*Debt Ratio = Total Liabilities / Equity attributable to owners of parent × 100
*Liquidity Ratio = Total Current Assets / Total Current Liabilities × 100
*Non-current Assets Ratio = Non-current Assets / Equity attributable to owners of parent × 100
*Non-current Assets / Liability Ratio = Non-current Assets / (Equity attributable to owners of parent + Non-current Liabilities) × 100
*Interest Coverage Ratio = Cash Flows from Operating Activities / Interest expenses × 100
Equity Ratio attributable to
owners of parent
Debt Ratio
Liquidity Ratio
Non-current Assets Ratio
Non-current Assets /
Liability Ratio
Interest Coverage Ratio
