Earnings & Financial Highlights
1Gross Profit, Operating Profit, Net Income
Ichigo is growing earnings in order to further increase EPS. FY21/2 has been impacted by the Covid pandemic.
2Earnings Per Share (EPS)
EPS, an important metric of shareholder value, had been steadily increasing, but impacted by the Covid pandemic in FY21/2.
The Ministry of Economy, Trade and Industry (METI) compiled the Ito Review stating that Japanese companies' capital productivity and their growth in shareholder value are the foundation of the Japanese economy's sustainable growth.
Ichigo has been accelerating growth investments taking advantage of the upturns in the real estate and financial markets, thus enhancing its balance sheet while maintaining its soundness through the acquisitions of quality assets and favorable loans.
Shareholders' equity based on the Pro Forma Balance Sheet adjusted to remove risks not attributable to Ichigo is 44.7% including unrealized gains.
5Ichigo-Owned Assets（Real Estate）Outstanding
Ichigo is accelerating its growth investments, and invested 50.8 billion yen in FY19/2 and 63 billion yen in FY20/2 in asset acquisitions. Ichigo invested 38.2 billion yen in asset acquisitions in FY21/2 despite Covid, and continues to proactively perform sourcing activities.
To secure Ichigo's financial soundness, Ichigo is lowering the weighted average interest rate as well as lengthening the average loan maturity. Also, Ichigo manages the loan repayment amount at maturity and controls risks by increasing amortization in consideration of the loan term.
Amortization: Payment of principal on each partial principal repayment date.