IR

Fostering new growth through
the experience and
infrastructure of
global marketing services.

Financial Information

  • Stability

    item 2022 2023
    Current Ratio 98.1% 98.6%
    Debt Ratio 185.0% 159.5%
    Debt
    Dependency Ratio    		 37.0% 31.4%
    Interest
    Coverage Ratio    		 200.7% 250.8%

  • Profitability

    item 2022 2023
    Operating
    Profit Margin
    on Sales    		 1.4% 2.8%
    Net Profit
    Margin on Sales    		 0.2% 1.3%
    Return on
    Assets (ROA)    		 0.4% 2.4%
    Return on
    Equity (ROE)    		 1.3% 6.3%

  • Growth

    item 2022 2023
    Sales Growth Rate 3.3% ▲ 15.3%
    Operating Income
    Growth Rate    		 ▲ 91.3% 72.7%
    Net Profit
    Growth Rate    		 ▲ 98.1% 414.5%
    Total Asset
    Growth Rate    		 ▲ 4.6% ▲ 5.8%
    Asset Turnover
    Ratio    		 205.6% 184.9%