Financial Highlight
Fact Book
■ Fact Book(FYE3/2014-FYE3/2023)
Performance Trends (Consolidated)
(Unit: million yen)FYE 3/2019 | FYE 3/2020 | FYE 3/2021 | FYE 3/2022 | FYE 3/2023 | |
---|---|---|---|---|---|
Sales Revenue | 38,384 | 33,729 | 32,893 | 37,296 | 35,382 |
Operating Profit | 3,523 | 2,407 | 4,081 | 4,583 | 3,514 |
Ordinary Profit | 3,810 | 2,307 | 4,020 | 5,707 | 4,347 |
Profit Attributable to Owners of Parent | 2,350 | 1,924 | 2,959 | 5,364 | 2,280 |
Net Assets | 33,918 | 34,729 | 36,758 | 42,728 | 43,162 |
Total Assets | 55,454 | 53,216 | 52,933 | 56,598 | 55,471 |
Equity Capital | 32,821 | 34,033 | 36,220 | 42,170 | 42,875 |
Interest-Bearing Liabilities | 11,069 | 11,184 | 8,862 | 5,594 | 4,138 |
Dept Equity Ratio (times) | 0.34 | 0.33 | 0.24 | 0.13 | 0.10 |
Capital Expenditures | 4,435 | 3,694 | 1,818 | 2,648 | 5,408 |
Depreciation & Amortization | 3,253 | 3,236 | 3,039 | 2,713 | 2,593 |
Research & Development Expenses | 1,566 | 1,513 | 793 | 744 | 660 |
(Unit: yen)
FYE 3/2019 | FYE 3/2020 | FYE 3/2021 | FYE 3/2022 | FYE 3/2023 | |
---|---|---|---|---|---|
Earnings per Share | 182.06 | 149.00 | 230.70 | 422.97 | 186.03 |
Net Assets per Share | 2,541.77 | 2,635.50 | 2,826.78 | 3,369.93 | 3,568.67 |
Dividends per Share | 45.00 | 45.00 | 47.00 | 60.00 | 60.00 |
Interim Dividends | 20.00 | 22.00 | 22.00 | 24.00 | 30.00 |
Year-End Dividends | 25.00 | 23.00 | 25.00 | 36.00 | 30.00 |
(Unit: %)
FYE 3/2019 |
FYE 3/2020 |
FYE 3/2021 | FYE 3/2022 |
FYE 3/2023 |
|
---|---|---|---|---|---|
Net Profit Ratio | 6.1 | 5.7 | 9.0 | 14.4 | 6.4 |
Return on Equity (ROE) | 7.3 | 5.8 | 8.4 | 13.7 | 5.4 |
Return on Assets (ROA) |
7.1 |
4.2 | 7.6 | 10.4 | 7.8 |
Sales Revenue
Operating Profit
Earnings per Share / Net Assets Per Share
Return on Equity(ROE) / Return on Assets(ROA)
Interest-Bearing Liabilities / Dept Equity Ratio (times)
Sales Revenue by Segment
(Unit: million yen)FYE 3/2019 | FYE 3/2020 | FYE 3/2021 | FYE 3/2022 | FYE 3/2023 | |
---|---|---|---|---|---|
High-Purity Chemical Business | 33,776 | 29,058 | 28,404 | 32,330 | 30,707 |
- Semiconductors | 20,093 | 15,687 | 16,283 | 17,859 | 19,049 |
- Energy | 3,995 | 2,875 | 2,860 | 3,121 | 996 |
- Electronic Materials | 691 | 513 | 813 | 1,280 | 1,032 |
- General Products | 2,242 | 2,394 | 2,305 | 2,246 | 2,514 |
- Industrial Hydrofluoric Acid | 5,787 | 3,351 | 3,175 | 3,919 | 1,739 |
- Purchased Goods | 965 | 4,236 | 2,966 | 3,904 | 5,375 |
Transportation Business | 4,382 | 4,429 | 4,069 | 4,676 | 4,504 |
Medical Business | - | - | 205 | 100 | - |
Other | 225 | 241 | 213 | 189 | 170 |
Total | 38,384 | 33,729 | 32,893 | 37,296 | 35,382 |