Financial Information

Earnings & Financial Highlights

1.Gross Profit, Operating Profit, Net Income

Ichigo has achieved stable earnings growth in order to increase EPS.

2.Earnings Per Share (EPS)

EPS has been steadily increasing since the final fiscal year of the previous Shift Up 2016 mid-term business plan.

3.ROE

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 Japanese economy's sustainable growth.

Ichigo exceeds the minimum target ROE of 8% stated in the Ito Report, and continues to maintain a highly efficient utilization of capital.

4.Balance Sheet

Since FY14/2, Ichigo has been accelerating growth investment taking advantage of the upturns in the real estate market and financial market, thus enhancing its balance sheet while maintaining its soundness through the acquisition of quality assets and favorable loans.

Shareholders' equity based on Pro Forma Balance Sheet adjusted to remove risks not attributable to Ichigo is 50.5% including unrealized gain.

5.Ichigo-Owned Assets(Real Estate)Outstanding

Ichigo is accelerating its growth investments, and invested 73 billion yen in FY15/2, 85 billion yen in FY16/2, and 72 billion yen in FY17/2 in asset acquisition. Ichigo invested 54 billion yen in asset acquisition in FY18/2, and continues to proactively perform sourcing activities.

6.Corporate Loans

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.