Investor Presentaiton
Equity Ratio / Interest-bearing Liabilities
ISEKI TRANSFORMATION
IX2025
Interest-bearing liabilities remained at the same level year on year
liabilities, D/E ratio D/E ratio was 0.97
Interest-bearing
100
60
80
Balance of Interest-bearing Liabilities (JPY bn)
60
60
40
40
Loans payable,
corporate bonds
Lease obligations
Total
32.3
32.5
31.5
33.5
33.3
35
Equity Ratio (%)
30
25
15
75.2
76.8
74.1
72.4
25
67.2
67.1
20
32.0
Jun. 2017
Jun. 2018
Jun. 2019
Jun. 2020
Jun. 2021
64.8
67.8
67.8
68.6
59.4
Jun. 2022
60.1
7.6
6.3
7.4
8.2
7.7
6.9
72.4
74.1
75.2
76.9
67.2
67.1
1.00
0.97
D/E ratio
1.05
1.04
1.10
1.11
Note: D/E Ratio=Interest bearing liabilities (incl. Lease obligations) / Net assets
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Financial Results Briefing for the Second Quarter of the Fiscal Year Ending December 31, 2022
10
5
0
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