Investor Presentaiton
(Reference) Numerical Plan: Consolidated
FY2022 results: Achieved upward and improved results compared to the business
forecasts
FY2023 forecast: Forecast upward and improved results compared to the plan drawn
up for the Medium-term Management Plan
FY2024
plan
FY2021
results
FY2022
results
FY2023
forecasts
(released in April 2023)
Operating income*1
¥12.9 billion
¥22.0 billion
¥25.5 billion
¥28.0 billion
Net interest-bearing debt
¥446.0 billion
¥436.1 billion
¥429.8 billion
¥433.9 billion
Ratio of the net interest-bearing debt to
EBITDA *2
10.7 times
8.8 times
8.0 times
7.5 times
FY2021
results*4
FY2022
results
FY2023
forecasts
(released in April 2023)
FY2024
plan
Total capital investments*3
¥21.4 billion
¥30.1 billion
¥53.3 billion
¥66.0 billion
Future exploration
¥0.8 billion
¥6.4 billion
Revenue expanding
¥6.2 billion
¥9.9 billion
¥14.5 billion
¥5.7 billion
¥38.0 billion
Safety and renewal
¥15.2 billion
¥19.4 billion
¥32.4 billion
¥22.3 billion
*1
Operating income + dividend income
NANKAI
*2 Operating income + dividend income + depreciation and amortization
63
*3
Figures before consolidation and elimination, including investments, etc.
*4
Figures for FY2021 are after consolidation and elimination and do not include investments, etc.View entire presentation