| 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
