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Financial Information

PI Advanced Materials enable the possibility of Polyimide with creative innovation.​
It connects people, society, and the world.​

Financial Indicators

Consolidation Criteria​

Sortation 2023 2022 2021
Current Ratio 146% 204% 181%
Debt Ratio​ 64% 46% 45%
Borrowing and Bond Payable Ratio 29.6% 19.3% 12.3%
Net Debt / EBITDA nm nm nm

Profitability

Sortation 2023 2022 2021
Operating Margin -1.8% 18.9% 25.1%
Net Margin​ -0.8% 16.5% 21.2%
ROA -0.3% 9.2% 13.5%
ROE -0.6% 13.4% 19.6%

Growth

Sortation 2023 2022 2021
Sales Increase​ -21.3% -8.4% 15.3%
Operating Income Increase​ -107.5% -31.3% 26.4%
Net Income Increase​ -103.9% -28.6% 53.4%
Total Assets Increase 3.8% 5.5% 17.1%
Turn Over Ratio​ 42.0% 55.4% 63.8%