Last Updated: March 1, 2025
Five-year Financial Summaries
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Consolidated Statements of Income
Consolidated Statements of Financial Position
Consolidated Statements of Cash Flows
Per Share Information
Financial Indicators
- （*1）EBITDA＝ Income before income taxes + Interest Expense + Loss on redemption of borrowings before the repayment date and gain and loss from associated hedge transactions + Other financial expenses (excluding loss on redemption of borrowings before the repayment date and gain and loss from associated hedge transactions) - Interest income - Other financial income + Depreciation and amortization + Amortization of long-term prepaid expenses + Amortization of long-term prepaid expenses (deposits)
- （*2）Adjusted EBITDA = EBITDA + Loss on disposal of fixed assets + Impairment loss of non-financial assets – Reversal of impairment loss of non-financial assets + public offering-related expenses
- （*3）ROE＝Net income (loss) attributable to owners of the Company (LTM) / Total equity (average during the period)
- （*4）Adjusted ROE＝ Adjusted net income (loss) (LTM) / Total equity (average during the period)
- （*5）ROA＝Net income (loss) attributable to owners of the Company (LTM) / Total equity (year-end)(excluding right-of-use assets)
- （*6）Equity ratio＝Equity attributable to owners of the Company (year-end) / Total equity (year-end)
- （*7）Net D/E ratio ＝(Borrowings at end of period + other financial liabilities at end of period - cash and cash equivalents at end of period - Lease obligations) / Total equity (year-end)