2024/6 ଛӹͷঢ়گ˞1 ച্ऩӹ 34,088 37,736 40,616 43,861 ɹຊࣄۀ 29,978 32,722 34,909 37,719 ɹؖࠃࣄۀ 4,127 5,023 5,725 6,142 ࣄۀརӹ˞2 5,076 5,106 4,960 5,624 ɹຊࣄۀ 4,475 4,421 4,427 5,422 ɹؖࠃࣄۀ 600 684 532 202 Ӧۀརӹ 5,076 5,106 4,498 4,470 ੫Ҿલརӹ 4,887 5,030 3,728 4,746 ձࣾͷॴ༗ऀʹؼଐ͢Δظརӹ 2,822 2,915 1,778 2,293 Ωϟογϡɾϑϩʔͷঢ়گ Ӧۀ׆ಈʹΑΔΩϟογϡ ɾϑϩʔ 6,023 5,514 2,909 8,313 ࢿ׆ಈʹΑΔΩϟογϡ ɾϑϩʔ (1,133) (1,658) (5,234) (1,952) ϑϦʔΩϟογϡ ɾϑϩʔ˞3 5,128 4,093 (2,162) 6,592 ࡒ׆ಈʹΑΔΩϟογϡ ɾϑϩʔ 631 (8,510) 5,658 (14,292) ݱۚٴͼݱۚಉͷظߴ 19,079 14,756 18,255 10,398 ࡒঢ়ଶ ࢿ࢈߹ܭ 84,041 83,634 94,154 89,205 ձࣾͷॴ༗ऀʹؼଐ͢Δ࣋ 29,236 31,704 37,657 40,741 ७༗རࢠෛ࠴˞4 20,213 20,598 22,665 20,100 ७༗རࢠෛ࠴˞4/EBITDAഒ˞5 2.3 2.9 3.3 2.6 1גͨΓใ جຊత1גͨΓظརӹ ʢEPSʣ ʢԁʣ 70.08 79.71 191.89 60.19 1גͨΓձࣾॴ༗ऀؼଐ࣋ ʢBPSʣ ʢԁʣ 739.44 801.37 985.95 1,077.69 1גͨΓؒۚ ʢԁʣ 13.00 17.00 21.00 27.00 ओͳࢦඪ ച্ऩӹӦۀརӹ ʢ%ʣ 14.9 13.5 11.1 10.2 ձࣾॴ༗ऀؼଐ࣋ظརӹ ʢROEʣ ʢ%ʣ 9.9 10.3 5.1 5.9 ࢿ࢈߹ܭ੫Ҿલརӹ ʢROAʣ ʢ%ʣ 6.1 6.0 4.2 5.2 ձࣾॴ༗ऀؼଐ࣋ൺ ʢˋʣ 34.8 37.9 40.0 45.7 ه ˞1 ച্ऩӹɺ Ӧۀརӹʹ͍ͭͯɺ ʮͦͷଞͷւ֎ࣄۀηάϝϯτʯ ͷച٫ʹͱͳ͍ɺ 2023/6ظҎલͷࣈΛ֘ࣄۀΛআ͘ܗʹḪٴमਖ਼͍ͯ͠·͢ɻ੫Ҿલརӹɺ ձࣾͷ ॴ༗ऀʹؼଐ͢Δظརӹʹ͍ͭͯɺ 2022/6ظ·ͰḪٴमਖ਼͍ͯ͠·͕͢ɺ 2021/6ظͷࣈḪٴमਖ਼͍ͯ͠·ͤΜ ˞2 ͦͷଞͷւ֎ࣄۀηάϝϯτΛTolunaࣾৡͨ͠ৡରՁͱ͕ͯࣾ͠Tolunaࣾͷגࣜͷ17.4%Λऔಘ͍ͯ͠Δ͜ͱ͔Βɺ 2023/6ظୈ4࢛ظΑΓTolunaࣾࣾͷ ࣋๏ద༻ձࣾͱͳ͍ͬͯ·͢ɻࣾάϧʔϓͷࣄۀύϑΥʔϚϯεΛࣔͨ͢Ίɺ 2024/6ظୈ1࢛ظΑΓӦۀརӹ͔ΒTolunaࣾʹ͔͔Δ࣋๏ࢿଛӹΛআֹ͍ͨۚΛࣄ ۀརӹͱͯ͠هࡌ͍ͯ͠·͢ɻ2023/6ظʹ͍ͭͯɺ 2023/6ظୈ4࢛ظʹൃੜͨͦ͠ͷଞͷւ֎ࣄۀηάϝϯτͷৡʹΔඅ༻Λআ͍ͯࢉग़͍ͯ͠·͢ ˞3 ϑϦʔΩϟογϡ ɾϑϩʔ ʹ Ӧۀ׆ಈʹΑΔΩϟογϡ ɾϑϩʔ ʶ ࢿ׆ಈʹΑΔΩϟογϡ ɾϑϩʔ ʵ རଉͷࢧֹ ࡒϋΠϥΠτ 2021/6 2022/6 2023/6 2024/6 ϚΫϩϛϧάϧʔϓɹ࿈݁ैۀһ˞6 ैۀһ ʢਓʣ 2,637 2,970 2,155 2,228 ঁੑࣾһൺ 50% 52% 54% 55% ฏۉྸ ʢࡀʣ 36 37 38 35.6 ঁੑཧ৬ൺ˞7 28% 32% 26% 28% ཧ৬ฏۉྸ ʢࡀʣ 42 43 43 41.9 ࣥߦһʹΊΔঁੑൺ 8% 9% 0% 0% ඇਖ਼نࣾһ ʢਓʣ 225 241 259 262 ඇਖ਼نࣾһൺ 11% 11% 11% 11% ো͕͍ऀޏ༻ 28 31 31 32 ୀ৬˞8 10% 12% 11% 9% ϚΫϩϛϧɹ୯ମैۀһ ैۀһ ʢਓʣ 1,088 1,185 1,179 1,186 ঁੑࣾһൺ 48% 49% 50% 51% ฏۉྸ ʢࡀʣ 33 33 33 33.9 ฏۉۈଓ ʢʣ 4.9 5.2 5.6 5.7 உঁؒۚࠩҟ ɹશ࿑ಇऀ 70.5% 68.5% ɹਖ਼نޏ༻࿑ಇऀ 75.1% 72.2% ɹύʔτɾ༗ظ࿑ಇऀ 63.0% 78.5% உੑҭࣇٳՋऔಘ 24% 18% 37% 62.5% ঁੑཧ৬ൺ˞7 18% 18% 22% 25% ཧ৬ฏۉྸ ʢࡀʣ 38 38 39 39.9 ࣥߦһʹΊΔঁੑൺ 10% 13% 0% 0% ඇਖ਼نࣾһ ʢਓʣ 104 105 116 117 ඇਖ਼نࣾһൺ 9% 8% 9% 10% ো͕͍ऀޏ༻ 22 22 21 23 ୀ৬˞8 9% 12% 10% 9% ඇࡒϋΠϥΠτ ˞4 ७༗རࢠෛ࠴ ʢNet Debtʣ ʹ आೖۚ ʴ ࣾ࠴ ʵ ݱۚٴͼݱۚಉɻ2022/6ظҎલϦʔεෛ࠴ΛؚΉ ˞5 ७༗རࢠෛ࠴/EBITDAഒʹ͍ͭͯɺ ʮͦͷଞͷւ֎ࣄۀηάϝϯτʯ ͷച٫ʹͱͳ͍ɺ 2022/6ظ·Ͱ֘ࣄۀͷӨڹΛআ͘ܗʹḪٴमਖ਼͍ͯ͠·͕͢ ɺ 2021/6ظͷ ࣈḪٴमਖ਼͍ͯ͠·ͤΜ ˞6 20236݄1ʹ100%ࢠձࣾͰ͋ͬͨMetrixLabάϧʔϓͷࣄۀΛToluna Holdings Limitedࣾৡͨ͜͠ͱʹΑΓɺ 20236݄࣌ͷैۀһ͕લͱൺֱ͠ݮগ ˞7 7݄ूܭ ˞8 ࣗݾ߹Ͱୀ৬ͨ͠ਖ਼ࣾһͷׂ߹ INTEGRATED REPORT 2024__MACROMILL, INC. 40 INTEGRATED REPORT 2024__MACROMILL, INC. 41 5,624 5,076 5,106 4,960 2024/6 2023/6 2022/6 2021/6 31,704 40,741 10.3% 29,236 9.9% 5.9% 37,657 21.8% 2024/6 2023/6 2022/6 2021/6 22,665 20,100 3.3 2.6 20,213 2.3 20,598 2.9 2024/6 2023/6 2022/6 2021/6 ച্ऩӹ ʢඦສԁʣ ࣄۀརӹ˞2 ʢඦສԁʣ ձࣾͷॴ༗ऀʹؼଐ͢Δ࣋ʗ ձࣾॴ༗ऀؼଐ࣋ظརӹ ʢROEʣ ʢඦສԁʣ ७༗རࢠෛ࠴˞4ٴͼ ७༗རࢠෛ࠴˞4/EBITDAഒ˞5 ʢඦສԁʣ 43,861 34,088 37,736 40,616 2024/6 2023/6 2022/6 2021/6