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Major Financial Indicators

Major Financial Indicators

(Millions of yen)

  2005/3 2006/3 2007/3 2008/3 2009/3
Revenue 319,993 241,154 245,981 239,695 206,099
Operating income 24,046 25,137 29,904 19,256 123,066
Income before income taxes 64,200 52,785 30,712 4,682 144,345
Net income 33,343 30,874 8,679 1,272 161,529
Net assets 177,882 203,430 208,775 185,495 25,247
Total liabilities and net assets 455,637 543,134 577,294 550,054 363,931
Return on assets (ROA) 6.7% 5.4% 5.5% 3.7% 26.8%
Shareholders' equity 156,485 179,824 184,186 163,474 20,176
Shareholders' equity ratio 34.3% 33.1% 31.9% 29.7% 5.5%
Return on equity (ROE) 23.4% 18.4% 4.8% 0.7% 175.9%
Interest-bearing debt 137,047 159,424 192,665 212,069 199,801
Debt/equity ratio (Times) 0.9 0.9 1.0 1.3 9.9
Interest coverage ratio
(Times) (Note1)
68.3 155.8 316.8 313.3 6,135
  • (Note1)Interest coverage ratio =(Ordinary income + Interest expense / Interest expense) x 100
    Not including credit transaction liabilities in the securities business.

Net assets
Return on assets (ROA)

Shareholders' equity
Return on equity (ROE)

Indicators per Share

(Yen)

  2005/3 2006/3 2007/3 2008/3 2009/3
BPS 2,072.02 2,437.08 2,479.33 2,317.18 251.40
EPS -Basic 437.31 410.52 117.35 17.34 2,097.39
EPS -Diluted 412.04 387.98 105.60 15.46 -
Dividends per share 17.00 40.00 40.00 40.00 0.00
Number of shares issued,
at end (shares)
76,733,284 77,791,992 78,437,124 78,670,524 80,290,414
Average number of shares
outstanding during term
(shares)
75,792,939 74,386,487 73,957,954 73,367,704 77,014,537
Dividend on equity ratio(DOE) 0.9% 1.8% 1.6% 1.7% -
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