Total Assets, Equity Capital, Equity Capital Ratio
■Total Assets ■Equity Capital ●Equity Capital Ratio
Interest-bearing Debt
Debt/Equity Ratio
- *Debt/Equity Ratio = consolidated interest-bearing debt / consolidated equity capital
Interest-bearing Debt/EBITDA Multiple
- *Interest-bearing debt / EBITDA multiple = consolidated interest-bearing debt / (consolidated operating income + consolidated interest & dividend income + gain on equity-method investments + consolidated depreciation expense + consolidated goodwill amortization expense)
ROE
- *ROE=profit attributable to owners of the parent / equity capital (the average of the start and end of the fiscal year)
ROA
- *ROA=(operating profit + share of profit(loss) of entities accounted for using equity method) / total assets (the average of the start and end of the fiscal year)