Financial Highlight
Fact Book
■ Fact Book（FYE3/2014－FYE3/2024）
Performance Trends (Consolidated)
(Unit: million yen)| FYE 3/2020 | FYE 3/2021 | FYE 3/2022 | FYE 3/2023 | FYE 3/2024 | |
|---|---|---|---|---|---|
| Sales Revenue | 33,729 | 32,893 | 37,296 | 35,382 | 30,446 |
| Operating Profit | 2,407 | 4,081 | 4,583 | 3,514 | 2,722 |
| Ordinary Profit | 2,307 | 4,020 | 5,707 | 4,347 | 3,064 |
| Profit Attributable to Owners of Parent | 1,924 | 2,959 | 5,364 | 2,280 | 1,845 |
| Net Assets | 34,729 | 36,758 | 42,728 | 43,162 | 44,501 |
| Total Assets | 53,216 | 52,933 | 56,598 | 55,471 | 58,618 |
| Equity Capital | 34,033 | 36,220 | 42,170 | 42,875 | 44,261 |
| Interest-Bearing Liabilities | 11,184 | 8,862 | 5,594 | 4,138 | 5,119 |
| Dept Equity Ratio (times) | 0.33 | 0.24 | 0.13 | 0.10 | 0.12 |
| Capital Expenditures | 3,694 | 1,818 | 2,648 | 5,408 | 5,708 |
| Depreciation & Amortization | 3,236 | 3,039 | 2,713 | 2,593 | 2,768 |
| Research & Development Expenses | 1,513 | 793 | 744 | 660 | 698 |
(Unit: yen)
| FYE 3/2020 | FYE 3/2021 | FYE 3/2022 | FYE 3/2023 | FYE 3/2024 | |
|---|---|---|---|---|---|
| Earnings per Share | 149.00 | 230.70 | 422.97 | 186.03 | 153.48 |
| Net Assets per Share | 2,635.50 | 2,826.78 | 3,369.93 | 3,568.67 |
3,679.90 |
| Dividends per Share | 45.00 | 47.00 | 60.00 | 60.00 | 154.00 |
| Interim Dividends | 22.00 | 22.00 | 24.00 | 30.00 | 60.00 |
| Year-End Dividends | 23.00 | 25.00 | 36.00 | 30.00 | 94.00 |
(Unit: %)
| FYE 3/2020 |
FYE 3/2021 |
FYE 3/2022 | FYE 3/2023 |
FYE 3/2024 |
|
|---|---|---|---|---|---|
| Net Profit Ratio | 5.7 | 9.0 | 14.4 | 6.4 | 6.1 |
| Return on Equity (ROE) | 5.8 | 8.4 | 13.7 | 5.4 | 4.2 |
| Return on Assets (ROA) |
4.2 |
7.6 | 10.4 | 7.8 | 5.4 |
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 3/2020 | FYE 3/2021 | FYE 3/2022 | FYE 3/2023 | FYE 3/2024 | |
|---|---|---|---|---|---|
| High-Purity Chemical Business | 29,058 | 28,404 | 32,330 | 30,707 | 26,019 |
| - Semiconductors | 15,687 | 16,283 | 17,859 | 19,049 | 18,341 |
| - Energy | 2,875 | 2,860 | 3,121 | 996 | 1,152 |
| - Electronic Materials | 513 | 813 | 1,280 | 1,032 | 592 |
| - General Products | 2,394 | 2,305 | 2,246 | 2,514 | 2,060 |
| - Industrial Hydrofluoric Acid | 3,351 | 3,175 | 3,919 | 1,739 | 696 |
| - Purchased Goods | 4,236 | 2,966 | 3,904 | 5,375 | 3,177 |
| Transportation Business | 4,429 | 4,069 | 4,676 | 4,504 | 4,252 |
| Medical Business | - | 205 | 100 | - | - |
| Other | 241 | 213 | 189 | 170 | 174 |
| Total | 33,729 | 32,893 | 37,296 | 35,382 | 30,446 |
Sales Revenue by Business Segment
Sales Revenue by High-Purity Chemical Business
