Slide 22
Slide 22 text
Introduction Data
Governance
Sustainability
Strategy
ࡒɾඇࡒϋΠϥΠτ
ඦສԁ
2021/6 2022/6 2023/6 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