Investment Index

Stability Index

Investment Index - Stability Index
Stability Index : Type, Ratio
Type Ratio
The 50th(~2015/12) The 51th(~2016/12) The 52th(~2017/12)
Liquidity Ratio 439.6% 410.8% 381.1%
Liability Ratio 19.2% 19.6% 20.2%
Liabilities to Assets 0% 0% 0%
Capital Adequacy Ratio 83.9% 83.6% 83.2%
Investment Index - Stability Index
Stability Index : Type, Ratio
Liquidity Ratio
The 50th(~2015/12) 439.6%
The 51th(~2016/12) 410.8%
The 52th(~2017/12) 381.1%
Liability Ratio
The 50th(~2015/12) 19.2%
The 51th(~2016/12) 19.6%
The 52th(~2017/12) 20.2%
Liabilities to Assets
The 50th(~2015/12) 0%
The 51th(~2016/12) 0%
The 52th(~2017/12) 0%
Capital Adequacy Ratio
The 50th(~2015/12) 83.9%
The 51th(~2016/12) 83.6%
The 52th(~2017/12) 83.2%

Profitability Index

Profitability Index
Profitability Index : Type, Ratio
Type Ratio
The 50th(~2015/12) The 51th(~2016/12) The 52th(~2017/12)
Gross Profit to Total Revenue 27.9% 30.2% 28.3%
Operating Profit Margin on Sales 3.9% 4.4% 3.7%
Net Profit Margin on Sales 3.1% 3.4% 3.3%
ROA 4.1% 4.4% 4.4%
ROE 4.9% 5.3% 5.3%
Profitability Index
Profitability Index : Type, Ratio
Gross Profit to Total Revenue
The 50th(~2015/12) 27.9%
The 51th(~2016/12) 30.2%
The 52th(~2017/12) 28.3%
Operating Profit Margin on Sales
The 50th(~2015/12) 3.9%
The 51th(~2016/12) 4.4%
The 52th(~2017/12) 3.7%
Net Profit Margin on Sales
The 50th(~2015/12) 3.1%
The 51th(~2016/12) 3.4%
The 52th(~2017/12) 3.3%
ROA
The 50th(~2015/12) 4.1%
The 51th(~2016/12) 4.4%
The 52th(~2017/12) 4.4%
ROE
The 50th(~2015/12) 4.9%
The 51th(~2016/12) 5.3%
The 52th(~2017/12) 5.3%

Growth and Activity Index

Growth and Activity Index
Growth and Activity Index : Type, Ratio
Type Ratio
The 50th(~2015/12) The 51th(~2016/12) The 52th(~2017/12)
Revenue Growth Rate -3% 1.1% 4.6%
Operating Profit Growth Rate -26% -15.2% -13.1%
Current Net Profit Growth Rate -35.5% 13.3% 1.2%
Asset Growth Rate 6.5% 0.9% 1.6%
Asset Turnover Rate 1.3 1.3 1.3
Growth and Activity Index
Growth and Activity Index : Type, Ratio
Revenue Growth Rate
The 50th(~2015/12) -3%
The 51th(~2016/12) 1.1%
The 52th(~2017/12) 4.6%
Operating Profit Growth Rate
The 50th(~2015/12) -26%
The 51th(~2016/12) -15.2%
The 52th(~2017/12) -13.1%
Current Net Profit Growth Rate
The 50th(~2015/12) -35.5%
The 51th(~2016/12) 13.3%
The 52th(~2017/12) 1.2%
Asset Growth Rate
The 50th(~2015/12) 6.5%
The 51th(~2016/12) 0.9%
The 52th(~2017/12) 1.6%
Asset Turnover Rate
The 50th(~2015/12) 1.3
The 51th(~2016/12) 1.3
The 52th(~2017/12) 1.3