Financial Highlight

Fact Book

■ Fact Book(FYE3/2012-FYE3/2021)


Performance Trends (Consolidated)

(Unit: million yen)
FYE 3/2017 FYE 3/2018 FYE 3/2019 FYE 3/2020 FYE 3/2021
Sales Revenue 29,850 33,622 38,384 33,729 32,893
Operating Profit 4,372 2,369 3,523 2,407 4,081
Ordinary Profit 4,154 1,756 3,810 2,307 4,020
Profit Attributable to Owners of Parent 2,824 1,274 2,350 1,924 2,959
Net Assets 29,516 32,485 33,918 34,729 36,758
Total Assets 52,081 51,373 55,454 53,216 52,933
Equity Capital 28,078 31,233 32,821 34,033 36,220
Interest-Bearing Liabilities 13,967 10,857 11,069 11,184 8,862
Dept Equity Ratio (times) 0.5 0.3 0.3 0.3 0.2
Capital Expenditures 2,328 2,991 4,435 3,694 1,818
Depreciation & Amortization 3,117 3,344 3,253 3,236 3,039
Research & Development Expenses 1,274 1,484 1,566 1,513 793

(Unit: yen)
FYE 3/2017 FYE 3/2018 FYE 3/2019 FYE 3/2020 FYE 3/2021
Earnings per Share 234.56 100.49 182.06 149.00 230.70
Net Assets per Share 2,281.99 2,418.72 2,541.77 2,635.50 2,826.78
Dividends per Share 41.00 41.00

45.00
45.00 47.00
Interim Dividends 17.00 20.00 20.00 22.00 22.00
Year-End Dividends 24.00 21.00 25.00  23.00 25.00


(Unit: %)
FYE 3/2017

FYE 3/2018

FYE 3/2019 FYE 3/2020

FYE 3/2021

Net Profit Ratio 9.5 3.8 6.1 5.7 9.0
Return on Equity (ROE) 10.7 4.3 7.3 5.8 8.4
Return on Assets (ROA)

8.4

3.4 7.1 4.2 7.6


Sales Revenue

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Operating Profit

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Earnings per Share / Net Assets Per Share

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Return on Equity(ROE) / Return on Assets(ROA)

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Interest-Bearing Liabilities / Dept Equity Ratio (times)

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Sales Revenue by Segment

(Unit: million yen)
FYE 3/2017 FYE 3/2018 FYE 3/2019 FYE 3/2020 FYE 3/2021
High-Purity Chemical Business 25,501 29,145 33,776 29,058 28,404
- Surface Treatment 2,033 1,956 2,080 1,525 947
- Alternatives for CFCs 2,463 2,546 3,618 4,872 4,099
- Batteries 5,072 5,069 3,629 2,576 2,364
- Semiconductors / LCDs 12,310 15,662 20,093 15,687 16,283
- Semiconductor Devices 527 693 633 446 696
- Catalysts 854 919 904 925 852
- Gypsum 94 72 176 201 175
- General Products 1,342 1,267 1,762 1,835 2,067
- Other 803 958 876 988 918
Transportation Business 4,143 4,269 4,382 4,429 4,069
Medical Business - - - - 205
Other 204 207 225 241 213
Total 29,850 33,622 38,384 33,729 32,893


Sales Revenue by Business Segment

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Sales Revenue by High-Purity Chemical Business

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