Financial Indicators

  Mar/2020 Mar/2021
Core operating margin 6.0% 4.8%
Return on equity (ROE) *1 7.5% 3.9%
Return on assets (ROA) *2 4.5% 3.2%
Equity ratio *3 40.8% 43.5%
Asset turnover *4 0.75 0.67
D/E ratio *5 0.89 0.79

*1:ROE=Profit attributable to owners of parent /Average equity attributable to owners of parent
*2:ROA =Revenue / Average total assets
*3:Equity ratio=Owner's equity / Total assets
*4:Asset turnover=Revenue / Average total assets
*5:D/E ratio =Interest-bearing liabilities / Owner's equity

  • Toray Group has applied the International Financial Reporting Standards (IFRS) from the first quarter of the fiscal year ended March 31, 2021. The financial figures for the fiscal year ended March 31, 2020 are presented in accordance with IFRS in addition to Japanese generally accepted accounting principles.

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