Financial Indicators

  FY2016 FY2017
Operating Results:【IFRS】
Millions of yen
Operating revenue 93,780 91,621
Operating cost 62,477 62,357
Operating gross profit 31,302 29,263
Selling,general and
administrative expenses
18,505 18,979
Operating profit 14,203 11,713
Profit 8,795 7,809
Financial Position:
Total assets 248,806 261,835
Total equity attributable to
owners of parent
120,600 126,311
Total equity 120,600 126,311
Interest-bearing debt 58,162 52,820
Debt equity ratio{Times} 0.48 0.42
Per Share Data:【IFRS】
Millions of yen
Basic earnings per share*1 86.69 76.97
Shareholders’equity - -
Equity attributable
to owners of parent per share
1,187.67 1,244.97
Cash dividends 23 23
Major Indicators:【IFRS】
Millions of yen
Capital investment 18,723 12,895
Depreciation and amortization*2 5,298 5,659
Free cash flow 2,729 9,834
Return on equity (ROE) (%) 7.5 6.3
Return on asset (ROA)*3 5.6 4.5
EBITDA*4 19,502 17,372
  * PARCO has adopted International Financial Reporting Standards (IFRS) from the first quarter of FY2017.
* 1 Adjusted by the weighted average number of shares.
* 2 Depreciation accounted under SGA expenses" under JGAAP is recorded as "Depreciation and amortization expenses" in the Consolidated Statements of Cash flows under IFRS.
* 3 ROA (Return on Assets) = Ordinary income//Profit Before Tax ÷ Total Assets (average of start and end of year values) ×100.
* 4 EBITDA : Earnings before interest, taxes, depreciation and amortization = Operating income + depreciation and amortization "Depreciation accounted under SGA expenses" is used for EBITDA calculated under JGAAP, and "Depreciation and Amortization" (the depreciation and amortization expenses listed in the consolidated statements of cash flows)is used for EBITDA calculated under IFRS.
     
Updated Aug. 10, 2018

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